| Barings Bdc Inc Corp Common(BBDC) | COM | 06759L103 | $1 | 178 | 0.0% |
| Westinghouse Air Brake Technologies Corp Wabtec Common(WAB) | COM | 929740108 | $1 | 10 | 0.0% |
| Schwab US Dividend Equity Etf(SCHD) | US DIVIDEND EQ | 808524797 | $1 | 25 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1 | 2 | 0.0% |
| Mplx Lp Common Unt(MPLX) | COM UNIT REP LTD | 55336V100 | $1 | 74 | 0.0% |
| Ngl Energy Partners Lp Unt(NGL) | COM UNIT REPST | 62913M107 | $1 | 272 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $1 | 5,837 | 0.0% |
| Chesapeake Energy Corp Com(CHKEUR) | COM | 165167107 | $1 | 136 | 0.0% |
| Frontier Communications Corp Common(FTREUR) | COM NEW | 35906A306 | $1 | 10 | 0.0% |
| Halliburton Co Com(HAL) | COM | 406216101 | $1 | 136 | 0.0% |
| Devon Energy Corp New Com(DVN) | COM | 25179M103 | $1 | 178 | 0.0% |
| Vanguard Growth Index Fund Etf(VUG) | GROWTH ETF | 922908736 | $2 | 10 | 0.0% |
| Schlumberger LTD Com(SLB) | COM | 806857108 | $2 | 166 | 0.0% |
| Schwab US Large-cap Growth Etf Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $2 | 25 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3 | 114 | 0.0% |
| Diamondback Energy Inc Corp Common(FANG) | COM | 25278X109 | $5 | 200 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $5 | 112 | 0.0% |
| Ishares Trust Dj US Technology Etf(IYW) | U.S. TECH ETF | 464287721 | $5 | 23 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $5 | 200 | 0.0% |
| Mondelez International Cl A(MDLZ) | CL A | 609207105 | $6 | 116 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $6 | 36 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7 | 100 | 0.0% |
| Flaherty & Crumrine Dynamic Preferred And Income Fund Inc Dyn Prf Cf(DFP) | SHS | 33848W106 | $7 | 340 | 0.0% |
| Biofrontera AG | SPONSORED ADS | 09075G105 | $7 | 1,000 | 0.0% |
| Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq Inc Cf(XEXGX) | COM | 27829F108 | $7 | 1,020 | 0.0% |
| Apache Corp Com(9990302D) | COM | 037411105 | $8 | 2,000 | 0.0% |
| Spdr Ser Tr S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $8 | 100 | 0.0% |
| Nuveen Intermediate Duration | COM | 670677103 | $9 | 680 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10 | 1,029 | 0.0% |
| Ishares Russell 2000 Growth Index Fund(IWO) | RUS 2000 GRW ETF | 464287648 | $11 | 68 | 0.0% |
| Novartis AG Spnsrd ADR(NVSN) | SPONSORED ADR | 66987V109 | $12 | 150 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $12 | 8,250 | 0.0% |
| Altria Group Inc Com(MO) | COM | 02209S103 | $13 | 325 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $14 | 280 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $14 | 290 | 0.0% |
| Nuveen Mun Value Fund 2(NUW) | COM | 670695105 | $14 | 884 | 0.0% |
| Deere & Co Com(DE) | COM | 244199105 | $14 | 100 | 0.0% |
| EOG Resources Inc Com(EOG) | COM | 26875P101 | $17 | 475 | 0.0% |
| PPG Inds Inc Com(PPG) | COM | 693506107 | $18 | 218 | 0.0% |
| United Technologies Corp Com(UTXZ) | COM | 913017109 | $19 | 199 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $19 | 108 | 0.0% |
| Blackrock Municipal 2030 Target Term Trust Muncpl Cf(BTT) | COM SHS BEN IN | 09257P105 | $19 | 816 | 0.0% |
| Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf(NVG) | COM | 67071L106 | $20 | 1,342 | 0.0% |
| Ishares Russell Midcap Value(IWS) | RUS MDCP VAL ETF | 464287473 | $21 | 325 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $23 | 636 | 0.0% |
| Gilead Sciences Inc. Com(GILD) | COM | 375558103 | $23 | 305 | 0.0% |
| Ishares Russell Mid Cap GRW ETF IV(IWP) | RUS MD CP GR ETF | 464287481 | $24 | 200 | 0.0% |
| Ishares Tr S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $26 | 234 | 0.0% |
| Ishares Select Dividend Etf(DVY) | SELECT DIVID ETF | 464287168 | $26 | 350 | 0.0% |
| Ishares Russell 3000 Index Fund Etf(IWV) | RUSSELL 3000 ETF | 464287689 | $27 | 180 | 0.0% |