| GS Small Cap Multi-Factor ETF(GSSC) | ETF | 381430602 | $409 | 6,605 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $417 | 8,910 | 0.0% |
| iShares Trust Msci (usa Size Factor Etf)(SIZE) | ETF | 46432F370 | $420 | 3,220 | 0.0% |
| Danaher Corp Com(DHR) | Stock | 235851102 | $430 | 1,464 | 0.0% |
| iShares Edge Msci (multifactor International Etf)(INTF) | ETF | 46434V274 | $435 | 15,715 | 0.0% |
| Draftkings Inc Com(DKNG1USD) | Stock | 26142R104 | $437 | 22,424 | 0.0% |
| Sector Spdr TR SHS (ben Int Financial)(XLF) | ETF | 81369Y605 | $446 | 11,639 | 0.0% |
| Marsh & Mclennan Cos(MRSH) | Stock | 571748102 | $447 | 2,625 | 0.0% |
| Walgreens Boots(WBA) | Stock | 931427108 | $451 | 10,071 | 0.0% |
| General Mills Inc CMN(GIS) | Stock | 370334104 | $463 | 6,830 | 0.0% |
| Digital Turbine Inc(APPS) | Stock | 25400W102 | $482 | 11,000 | 0.0% |
| iShares Tips Bond (etf)(TIP) | ETF | 464287176 | $495 | 3,972 | 0.0% |
| US Bancorp(USB) | Stock | 902973304 | $496 | 9,247 | 0.0% |
| Vanguard Index FD ETF(VOO) | ETF | 922908363 | $498 | 1,200 | 0.0% |
| iShares Trust (ishares Core High Dividend)(HDV) | ETF | 46429B663 | $504 | 4,719 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | Stock | 92534K107 | $507 | 51,000 | 0.0% |
| United States Natural Gas Etv | ETF | 912318300 | $513 | 26,003 | 0.0% |
| Invesco Exch Traded (FD TR II Nasdaq 100 Etf)(QQQM) | ETF | 46138G649 | $516 | 3,465 | 0.0% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $524 | 9,430 | 0.0% |
| Rockwell Automation(ROK) | Stock | 773903109 | $536 | 1,915 | 0.0% |
| The Hershey Company(HSY) | Stock | 427866108 | $544 | 2,511 | 0.0% |
| Diamondback Energy(FANG) | Stock | 25278X109 | $551 | 4,023 | 0.0% |
| Southwest Airlines Co(LUV) | Stock | 844741108 | $571 | 12,462 | 0.0% |
| iShares (u S Real Estate Etf)(IYR) | ETF | 464287739 | $575 | 5,310 | 0.0% |
| iShares Trust Core (msci Eafe Etf)(IEFA) | ETF | 46432F842 | $588 | 8,466 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $590 | 11,094 | 0.0% |
| Lululemon Athletica(LULU) | Stock | 550021109 | $595 | 1,628 | 0.0% |
| Arista Networks Inc(ANETEUR) | Stock | 040413106 | $640 | 4,608 | 0.0% |
| Vanguard Total Internatl BND ETF IV(BNDX) | ETF | 92203J407 | $646 | 12,325 | 0.0% |
| Vanguard Extended (markets Index Fund)(VXF) | ETF | 922908652 | $651 | 3,930 | 0.0% |
| First Fincl Bankshares Inc(FFIN) | Stock | 32020R109 | $655 | 14,800 | 0.0% |
| Cyberark Softwre LTD F | Stock | M2682V108 | $675 | 4,000 | 0.0% |
| Marriott International Inc Class A(MAR) | Stock | 571903202 | $690 | 3,925 | 0.0% |
| iShares Short-Term Muni Bond(SUB) | ETF | 464288158 | $699 | 6,685 | 0.0% |
| Invesco QQQ Trust(QQQ) | Stock | 46090E103 | $728 | 2,007 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $732 | 14,765 | 0.0% |
| Performance Food Group Company(PFGC) | Stock | 71377A103 | $738 | 14,500 | 0.0% |
| iShares Core (S&P US Growth Etf)(IUSG) | ETF | 464287671 | $740 | 7,000 | 0.0% |
| Texas Instruments(TXN) | Stock | 882508104 | $758 | 4,130 | 0.0% |
| Hca Holdings Inc(HCA) | Stock | 40412C101 | $765 | 3,051 | 0.0% |
| ProShares Trust S&P (500 Divid Aristocrats Etf)(NOBL) | ETF | 74348A467 | $777 | 8,187 | 0.0% |
| GS Emerging Markets Multi-Factor ETF(GEM) | ETF | 381430206 | $801 | 23,630 | 0.0% |
| Vanguard Ftse (developed Market Etf)(VEA) | ETF | 921943858 | $806 | 16,786 | 0.0% |
| Plby Group Inc Com(PLBY) | Stock | 72814P109 | $820 | 62,675 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $822 | 5,210 | 0.0% |
| Spdr Portfolio High Yield BND ETF(SPHY) | ETF | 78468R606 | $827 | 32,939 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $833 | 16,490 | 0.0% |
| Tyler Technologies Inc(TYL) | Stock | 902252105 | $847 | 1,904 | 0.0% |
| Eog Resources Inc CMN(EOG) | Stock | 26875P101 | $857 | 7,187 | 0.0% |
| Verizon(VZ) | Stock | 92343V104 | $863 | 16,938 | 0.0% |