| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $11 | 104 | 0.0% |
| Romeo Power Inc COM | Stock | 776153108 | $14 | 35,348 | 0.0% |
| Western Asset High Income Oppo COM(HIO) | CEF | 95766K109 | $53 | 14,508 | 0.0% |
| Landos Biopharma Inc COM | Stock | 515069102 | $55 | 84,500 | 0.0% |
| Nuveen PFD & Income Secs FD COM | CEF | 67072C105 | $79 | 12,100 | 0.0% |
| Upland Software Inc COM(UPLD) | Stock | 91544A109 | $117 | 14,411 | 0.0% |
| PLX Pharma Inc COM | Stock | 72942A107 | $125 | 193,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $162 | 38,000 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $200 | 3,332 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $204 | 2,111 | 0.0% |
| FB Finl Corp COM(FBK) | Stock | 30257X104 | $211 | 5,526 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $212 | 4,260 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $217 | 2,296 | 0.0% |
| Home Bancorp Inc COM(HBCP) | Stock | 43689E107 | $220 | 5,653 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $228 | 3,161 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $235 | 8,346 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $235 | 2,178 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $235 | 6,334 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $236 | 1,455 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $236 | 8,271 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $239 | 1,108 | 0.0% |
| OLO Inc CL A(OLOGBX) | Stock | 68134L109 | $240 | 30,439 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $242 | 4,666 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $245 | 2,871 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | Stock | 55336V100 | $248 | 8,252 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $252 | 1,981 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $253 | 4,935 | 0.0% |
| Western Midstream Partners LP COM Unit LP INT(WES) | Stock | 958669103 | $255 | 10,121 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $258 | 1,201 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $274 | 2,872 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $278 | 5,768 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $283 | 3,135 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $284 | 1,740 | 0.0% |
| Targa RES Corp COM(TRGP) | Stock | 87612G101 | $285 | 4,724 | 0.0% |
| Nustar Energy LP Unit COM | Stock | 67058H102 | $291 | 21,589 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $296 | 3,441 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $300 | 2,018 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $305 | 2,998 | 0.0% |
| Ford MTR Co del COM(F) | Stock | 345370860 | $309 | 27,589 | 0.0% |
| Invesco Currencyshares British Pound Sterling Trust(FXB) | ETF | 46138M109 | $313 | 2,916 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $324 | 1,105 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $332 | 1,384 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $340 | 2,217 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $343 | 2,081 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $389 | 767 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $404 | 3,113 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $406 | 1 | 0.0% |
| Pacer American Energy Independence ETF(USAI) | ETF | 69374H634 | $414 | 16,568 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $418 | 2,560 | 0.0% |
| Murphy USA Inc COM(MUSA) | Stock | 626755102 | $429 | 1,561 | 0.0% |