| Prudential Financial, Inc.(PRU) | Com | 744320102 | $4 | 33 | 0.0% |
| Lazard International Strategic Equity | Com | 52106N582 | $4 | 230 | 0.0% |
| Exact Sciences Corp(EXAS) | Com | 30063P105 | $4 | 45 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Com | 35671D857 | $4 | 89 | 0.0% |
| iSHARES Microcap ETF(IWC) | Com | 464288869 | $5 | 39 | 0.0% |
| Metropolitan West Total Return Bond | Com | 592905103 | $5 | 500 | 0.0% |
| Ford Motor Company(F) | Com | 345370860 | $5 | 230 | 0.0% |
| Netapp Inc(NTAP) | Com | 64110D104 | $5 | 53 | 0.0% |
| Newmont Corporation(NEM) | Com | 651639106 | $5 | 79 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Com | 85208M102 | $5 | 158 | 0.0% |
| American Homes 4 Rent(AMH) | Com | 02665T306 | $5 | 108 | 0.0% |
| Goldman Sachs Activebeta U.S. Large Cap(GSLC) | Com | 381430503 | $5 | 49 | 0.0% |
| Siemens AG(SIEB) | Com | 826197501 | $5 | 60 | 0.0% |
| Voya Financial Inc(VOYA) | Com | 929089100 | $5 | 79 | 0.0% |
| Chubb LTD(CB) | Com | H1467J104 | $5 | 25 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Com | 339750101 | $5 | 42 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $5 | 29 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | Com | 09061G101 | $5 | 52 | 0.0% |
| Charter Communications Inc A(CHTR) | Com | 16119P108 | $5 | 7 | 0.0% |
| Takeda Pharmaceutical Company LTD(TAK) | Com | 874060205 | $5 | 401 | 0.0% |
| BlackRock Investment Quality Municipal Trust(BKN) | Com | 09247D105 | $5 | 295 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $6 | 63 | 0.0% |
| Invesco Intl Small-Mid Company FD A | Com | 00900W571 | $6 | 106 | 0.0% |
| Barrick Gold Corp(ABX) | Com | 067901108 | $6 | 333 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $6 | 39 | 0.0% |
| Pulte Homes Inc COM(PHM) | Com | 745867101 | $6 | 100 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Com | 723787107 | $6 | 35 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $6 | 16 | 0.0% |
| Luby's Inc | Com | 549282101 | $6 | 2,097 | 0.0% |
| Global Payments Inc(GPN) | Com | 37940X102 | $7 | 51 | 0.0% |
| Vanguard Real Estate Index FD Admiral Shares | Com | 921908877 | $7 | 43 | 0.0% |
| American Tax-Exempt Bond FD of America(AFTEX) | Com | 876902107 | $7 | 522 | 0.0% |
| Synchrony Financial(SYF) | Com | 87165B103 | $7 | 155 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $7 | 80 | 0.0% |
| Reaves Utility Income Fund(UTG) | Com | 756158101 | $7 | 200 | 0.0% |
| Popular, Inc(BPOP) | Com | 733174700 | $7 | 84 | 0.0% |
| Kyndryl Holdings, Inc(KD) | Com | 50155Q100 | $7 | 385 | 0.0% |
| BlackRock Emerging Markets A(MDDCX) | Com | 09251J105 | $7 | 248 | 0.0% |
| Delta AIR Lines Inc(DAL) | Com | 247361702 | $8 | 211 | 0.0% |
| T Rowe Price Group Inc(TROW) | Com | 74144T108 | $8 | 40 | 0.0% |
| AES Corporation(AES) | Com | 00130H105 | $8 | 309 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $8 | 45 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Com | 81369Y886 | $8 | 114 | 0.0% |
| Metlife Inc SER A 4.000 Perp 11/23/2020(METPA) | Pfd Stk | 59156R504 | $8 | 300 | 0.0% |
| Qorvo Inc(QRVO) | Com | 74736K101 | $8 | 53 | 0.0% |
| Invesco Fundamental Alternatives FD R6 | Com | 00143W651 | $8 | 273 | 0.0% |
| DXC Technology Company(DXC) | Com | 23355L106 | $8 | 245 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | Com | 78463X863 | $9 | 242 | 0.0% |
| Viatris Inc(VTRS) | Com | 92556V106 | $9 | 632 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Com | 609839105 | $9 | 19 | 0.0% |