| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $83 | 876 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $83 | 291 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $84 | 2,012 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $85 | 232 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $87 | 156 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $87 | 1,029 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $91 | 540 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $92 | 484 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $92 | 1,274 | 0.0% |
| MFS Intermediate High Income Fund(CIF) | INT | 59318T109 | $92 | 53,600 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $94 | 685 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $96 | 3,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $97 | 214 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $99 | 2,270 | 0.0% |
| Camden Property TR REIT(CPT) | COM | 133131102 | $100 | 1,013 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $102 | 5,543 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $105 | 180 | 0.0% |
| Frst Trst Indx Inovat Trns Procs ETF(LEGR) | ETF | 33741X201 | $107 | 2,500 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $114 | 330 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $116 | 149 | 0.0% |
| American Tower Corp(AMT) | CORP | 03027X100 | $116 | 585 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $118 | 2,800 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $118 | 2,818 | 0.0% |
| W.P. Carey Inc. REIT(WPC) | COM | 92936U109 | $119 | 2,100 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $124 | 2,000 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $130 | 1,174 | 0.0% |
| Liberty Media Corp(LLYVA*) | COM | 531229748 | $132 | 3,126 | 0.0% |
| Service Now Inc(NOW) | COM | 81762P102 | $133 | 175 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $136 | 394 | 0.0% |
| Select Sector Uti Select Spdr ETF(XLU) | ETF | 81369Y886 | $138 | 2,108 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $140 | 230 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $142 | 3,845 | 0.0% |
| Brookfield Corp F Class A(BN) | CL A | 11271J107 | $149 | 3,549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150 | 1,191 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $150 | 498 | 0.0% |
| MSP Recovery Inc Class A | CL A | 553745209 | $151 | 220,654 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $152 | 3,026 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $153 | 1,675 | 0.0% |
| Amern Finl GP(AFG) | COM | 025932104 | $154 | 1,125 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $156 | 326 | 0.0% |
| Plains All American P LP(PAA) | LTD PARTN | 726503105 | $158 | 8,990 | 0.0% |
| iShares Russell Mid Cap Growth ETF(IWP) | ETF | 464287481 | $159 | 1,389 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $162 | 928 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $182 | 378 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $184 | 1,650 | 0.0% |
| Palantir Technologies In Class A(PLTR) | COM | 69608A108 | $190 | 8,236 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $191 | 386 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $194 | 673 | 0.0% |
| iShares Gold ETF(IAU) | COM | 464285204 | $195 | 4,636 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $196 | 564 | 0.0% |