| Genius Brands Intl Inc | COM | 37229T301 | $15 | 14,314 | 0.0% |
| Hive Blockchain Technlgies L(HIVE1EUR) | COM | 43366H100 | $27 | 10,177 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $54 | 10,300 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $66 | 43,700 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $80 | 11,577 | 0.0% |
| Black Stone Minerals L P(BSM) | COM | 09225M101 | $114 | 11,000 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $161 | 12,796 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $170 | 57,764 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | COM | 808524607 | $202 | 1,975 | 0.0% |
| Spdr SER TR Portfoli S&p1500(SPTM) | COM | 78464A805 | $203 | 3,471 | 0.0% |
| Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD) | COM | 46138J882 | $204 | 9,535 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205 | 242 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $205 | 674 | 0.0% |
| Vanguard Scottsdale FDS Inter Term Treas(VGIT) | COM | 92206C706 | $206 | 3,099 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $208 | 4,726 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $209 | 1,526 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | COM | 464287606 | $209 | 2,447 | 0.0% |
| Totalenergies SE(TTEN) | COM | 89151E109 | $209 | 4,229 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $213 | 2,256 | 0.0% |
| Schwab Strategic TR US Lcap VA ETF(SCHV) | COM | 808524409 | $215 | 2,935 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $216 | 4,143 | 0.0% |
| Ishares TR Global Finls ETF(IXG) | COM | 464287333 | $220 | 2,742 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $221 | 3,094 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $221 | 5,649 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $221 | 4,605 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | COM | 92189F676 | $223 | 723 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $224 | 865 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | COM | 808524797 | $227 | 2,810 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $228 | 1,895 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | COM | 46432F339 | $229 | 1,572 | 0.0% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | COM | 808524201 | $231 | 2,028 | 0.0% |
| Vanguard World FD ESG Intl STK ETF(VSGX) | COM | 921910725 | $232 | 3,746 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $234 | 1,496 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $239 | 396 | 0.0% |
| Spirit of TEX Bancshares Inc | COM | 84861D103 | $240 | 8,333 | 0.0% |
| Live Nation Entertainment in(LYV)Call | COM | 538034109 | $240 | 2,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255 | 7,091 | 0.0% |
| Alamos Gold Inc New CL A(AGI) | COM | 011532108 | $255 | 33,102 | 0.0% |
| Seagate Technology Hldngs PL(STX) | COM | G7997R103 | $257 | 2,279 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $257 | 1,634 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $262 | 9,371 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $265 | 4,938 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $266 | 7,057 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269 | 1,303 | 0.0% |
| Transocean LTD(RIG) | COM | H8817H100 | $273 | 98,937 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $274 | 1,212 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $277 | 3,278 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $281 | 3,049 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $282 | 2,876 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | COM | 46432F834 | $284 | 4,006 | 0.0% |