| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $214 | 1,450 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $214 | 963 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $224 | 2,170 | 0.0% |
| Ishares Biotech Index Fund(IBB) | ETF | 464287556 | $242 | 1,500 | 0.0% |
| Atlantic UN Bankshares Corp COM(AUB) | Stock | 04911A107 | $265 | 7,204 | 0.0% |
| Proshares Short S&P 500 | ETF | 74347B425 | $266 | 17,500 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $298 | 300 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $302 | 3,518 | 0.0% |
| Doubleline Income Solutions FD COM(DSL) | CEF | 258622109 | $358 | 20,200 | 0.0% |
| Innovator U.S. Equity Power Buffer ETF - April(PAPR) | ETF | 45782C870 | $400 | 14,000 | 0.0% |
| Kayne Anderson MLP(KYN) | CEF | 486606106 | $426 | 53,354 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $525 | 3,208 | 0.0% |
| Sofi Technologies Inc(SOFI) | Stock | 83406F102 | $555 | 35,000 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $573 | 5,248 | 0.0% |
| FMC Corp COM New(FMC) | Stock | 302491303 | $573 | 6,260 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $588 | 7,931 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $615 | 3,140 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $721 | 7,006 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $849 | 60,000 | 0.0% |
| Morgan Stanley(MS) | Stock | 617446448 | $875 | 9,000 | 0.0% |
| Magna International Inc(MGA) | Stock | 559222401 | $902 | 12,000 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.0K | 5,258 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.0K | 6,500 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $1.1K | 15,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $1.1K | 3,000 | 0.0% |
| Spdr Barclays Muni Bond ETF(TFI) | ETF | 78468R721 | $1.1K | 22,025 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $1.2K | 4,395 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $1.3K | 49,225 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $1.5K | 15,000 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.5K | 29,886 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.6K | 7,250 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $1.7K | 40,143 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.9K | 4,537 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $2.0K | 20,024 | 0.0% |
| Vimeo Inc(VMEO*) | Stock | 92719V100 | $2.0K | 67,615 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.4K | 9,245 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $2.8K | 34,977 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $3.2K | 2,683 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.6K | 9,307 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.8K | 61,049 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $3.9K | 20,135 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.1K | 7,217 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $4.1K | 27,845 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $4.7K | 78,828 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $4.9K | 84,191 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.1K | 101,225 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $5.2K | 142,400 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $5.4K | 249,773 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $5.5K | 107,750 | 0.0% |
| Discovery Communications COM C(DISCKUSD) | Stock | 25470F302 | $5.5K | 227,100 | 0.0% |