| Flaherty & Crumrine Dynamic Pfd&Inc(DFP) | Com | 33848W106 | $194.3K | 10,700 | 0.0% |
| Southern Company(SO) | Com | 842587107 | $203.1K | 2,918 | 0.0% |
| DuPont de Nemours Inc(DD) | Com | 26614N102 | $206.5K | 2,876 | 0.0% |
| Generac Holdings Inc.(GNRC) | Com | 368736104 | $211.7K | 1,960 | 0.0% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $214.3K | 521 | 0.0% |
| iShares Dow Jones US Healthcare Provider(IHF) | Com | 464288828 | $222.5K | 900 | 0.0% |
| Mercadolibre Inc(MELI) | Com | 58733R102 | $224.1K | 170 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $235.6K | 5,024 | 0.0% |
| iShares S&P Global 100 Index(IOO) | Com | 464287572 | $241.7K | 3,450 | 0.0% |
| Eli Lilly and Company(LLY) | Com | 532457108 | $243.0K | 707 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Com | 723787107 | $243.2K | 1,191 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $244.0K | 591 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $247.4K | 1,254 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Com | 46090E103 | $258.0K | 804 | 0.0% |
| Spdr S&P 500 Trust(SPY) | Com | 78462F103 | $274.7K | 671 | 0.0% |
| Public Storage Inc(PSA) | Com | 74460D109 | $280.7K | 929 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $282.2K | 5,200 | 0.0% |
| Capital One Financial Corp(COF) | Com | 14040H105 | $298.8K | 3,107 | 0.0% |
| PayPal Holdings Inc(PYPL) | Com | 70450Y103 | $305.7K | 4,026 | 0.0% |
| Kellogg(KEL) | Com | 487836108 | $309.4K | 4,620 | 0.0% |
| Fidelity International High Dividend ETF(FIDI) | Com | 316092725 | $310.7K | 16,400 | 0.0% |
| iShares Dow Jones US Healthcare Sector Index(IYH) | Com | 464287762 | $312.9K | 1,146 | 0.0% |
| Spdr S&P Biotech(XBI) | Com | 78464A870 | $316.8K | 4,157 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Com | 75886F107 | $320.3K | 389 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $332.3K | 1,360 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $338.5K | 716 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $342.1K | 6,843 | 0.0% |
| iShares Morningstar Small-Cap Growth ETF(ISCG) | Com | 464288604 | $342.9K | 8,796 | 0.0% |
| iShares Morningstar Mid Cap Core Index(IMCB) | Com | 464288208 | $357.8K | 5,900 | 0.0% |
| Independent Bank Group In(IBTXUSD) | Com | 45384B106 | $360.2K | 7,772 | 0.0% |
| iShares Dow Jones US Basic Materials Sector Index(IYM) | Com | 464287838 | $368.3K | 2,779 | 0.0% |
| Centerpoint Energy Inc(CNP) | Com | 15189T107 | $369.3K | 12,536 | 0.0% |
| Energy Transfer LP(ET) | Com | 29273V100 | $383.4K | 30,749 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $390.0K | 4,043 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Com | 110122108 | $396.5K | 5,720 | 0.0% |
| Proshares Ultra Short S&p500 | Com | 74347G416 | $399.7K | 10,000 | 0.0% |
| iShares U.S. Financials ETF(IYF) | Com | 464287788 | $401.8K | 5,648 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $411.6K | 4,232 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $430.4K | 2,638 | 0.0% |
| United Rentals Inc(URI) | Com | 911363109 | $435.3K | 1,100 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $449.7K | 2,249 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | Com | 015857105 | $450.4K | 53,616 | 0.0% |
| Albemarle Corp(ALB) | Com | 012653101 | $508.2K | 2,299 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Com | 084670702 | $556.3K | 1,801 | 0.1% |
| Proshares Ultra QQQ(QLD) | Com | 74347R206 | $565.0K | 11,398 | 0.1% |
| Chesapeake Energy Corp(EXE) | Com | 165167735 | $581.7K | 7,650 | 0.1% |
| iShares US Consumer Services ETF(IYC) | Com | 464287580 | $589.5K | 9,112 | 0.1% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $596.1K | 5,200 | 0.1% |
| JPMorgan Ultra-Short Municipal Inc ETF(JMST) | Com | 46641Q654 | $596.8K | 11,750 | 0.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $606.1K | 1,754 | 0.1% |