| Callon Pete Company del(CPE*) | COM | 13123X508 | $945.5K | 120 | 0.0% |
| Ishares TR Msci USA Value(VLUE)A | Exchange Traded Funds | 46432F388 | $990.7K | 10,700 | 0.9% |
| Palantir Technologies Incorporated Class A(PLTR) | COM | 69608A108 | $1.0M | 1,715 | 0.0% |
| Hilton Grand Vacations Incorporated(HGV) | COM | 43283X105 | $1.0M | 15 | 0.0% |
| Coinbase Global Incorporated COM Class A(COIN) | COM | 19260Q107 | $1.0M | 100 | 0.0% |
| Evergy Incorporated(EVRG) | COM | 30034W106 | $1.0M | 202 | 0.0% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B)A | Common | 084670702 | $1.1M | 3,451 | 1.0% |
| One Gas Incorporated(OGS) | COM | 68235P108 | $1.1M | 559 | 0.0% |
| Alerian MLP ETF(AMLP) | Exchange Traded Funds | 00162Q452 | $1.2M | 176 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | COM | 91324P102 | $1.2M | 113 | 0.0% |
| Intercontinental Exchange Incorporated(ICE) | COM | 45866F104 | $1.3M | 135 | 0.0% |
| Tenet Healthcare Corporation COM New(THC) | COM | 88033G407 | $1.3M | 781 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB)A | Exchange Traded Funds | 78464A649 | $1.3M | 49,540 | 1.2% |
| Vanguard Financials ETF(VFH) | Exchange Traded Funds | 92204A405 | $1.4M | 1,254 | 0.1% |
| Spdr Consumer Staples Select Sector Fund(XLP) | Exchange Traded Funds | 81369Y308 | $1.4M | 574 | 0.1% |
| Spdr Industrial Select Sector Fund(XLI) | Exchange Traded Funds | 81369Y704 | $1.4M | 946 | 0.1% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Funds | 92204A504 | $1.4M | 688 | 0.1% |
| Best BUY Incorporated(BBY)A | Common | 086516101 | $1.5M | 18,625 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 148 | 0.1% |
| KKR Company Incorporated(KKR) | COM | 48251W104 | $1.5M | 2,124 | 0.1% |
| First Trust ISE Cloud Computing Index Fund(SKYY) | Exchange Traded Funds | 33734X192 | $1.5M | 253 | 0.1% |
| Blackstone Incorporated(BX) | COM | 09260D107 | $1.5M | 1,602 | 0.1% |
| Ishares Incorporated ESG AWR Msci EM(ESGE) | Exchange Traded Funds | 46434G863 | $1.6M | 1,271 | 0.1% |
| Ishares TR 05YR HI YL CP(SHYG)A | Exchange Traded Funds | 46434V407 | $1.6M | 37,574 | 1.4% |
| YUM China Hldgs Incorporated(YUMC) | COM | 98850P109 | $1.6M | 244 | 0.1% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Funds | 46429B663 | $1.6M | 516 | 0.1% |
| Amazon COM Incorporated(AMZN)A | Common | 023135106 | $1.7M | 16,390 | 1.5% |
| Spdr Portfolio Long Term Treasury ETF(SPTL)A | Exchange Traded Funds | 78464A664 | $1.7M | 54,921 | 1.5% |
| Envestnet Incorporated(ENVUSD) | COM | 29404K106 | $1.9M | 300 | 0.1% |
| Portillos Incorporated COM Class A(PTLO) | COM | 73642K106 | $1.9M | 1,000 | 0.1% |
| Bloomin Brands Incorporated(BLMN) | COM | 094235108 | $1.9M | 1,200 | 0.1% |
| Molson Coors Beverage Company Class B(TAP) | COM | 60871R209 | $2.0M | 230 | 0.1% |
| Excelerate Energy Incorporated Class A COM(EE) | COM | 30069T101 | $2.0M | 500 | 0.1% |
| Verizon Communications Incorporated(VZ)A | Common | 92343V104 | $2.0M | 50,956 | 1.8% |
| Ishares TR Msci USA Mmentm(MTUM)A | Exchange Traded Funds | 46432F396 | $2.1M | 14,777 | 1.9% |
| Invesco SP 500 Revenue ETF(RWL) | Exchange Traded Funds | 46138G698 | $2.1M | 1,392 | 0.1% |
| Paypal Hldgs Incorporated(PYPL) | COM | 70450Y103 | $2.2M | 1,150 | 0.1% |
| Ishares TR Msci USA QLT FCT(QUAL)A | Exchange Traded Funds | 46432F339 | $2.2M | 17,651 | 2.0% |
| Devon Energy Corporation New(DVN)A | Common | 25179M103 | $2.2M | 43,494 | 2.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.2M | 52 | 0.1% |
| First Trust ETF VIII Cboe Vest US Equity Deep(DOCT) | Exchange Traded Funds | 33740F672 | $2.4M | 1,633 | 0.1% |
| Spdr Energy Select Sector Fund(XLE) | Exchange Traded Funds | 81369Y506 | $2.4M | 413 | 0.1% |
| BlackRock Incorporated(BLKCHF) | COM | 09247X101 | $2.5M | 86 | 0.1% |
| Enviva Incorporated(EVAUSD) | COM | 29415B103 | $2.6M | 500 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $2.8M | 971 | 0.1% |
| Sealed AIR Corporation New(SEE) | COM | 81211K100 | $2.8M | 800 | 0.1% |
| General Mtrs Company(GM) | COM | 37045V100 | $2.8M | 200 | 0.1% |
| Comcast Corporation New Class A(CMCSA)A | Common | 20030N101 | $2.9M | 75,703 | 2.6% |
| Bank America Corporation(BAC) | COM | 060505104 | $2.9M | 5,379 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV)A | Exchange Traded Funds | 46429B697 | $2.9M | 40,179 | 2.6% |