| Vanguard Primecap Fund Investor Class | M | 921936100 | $41 | $367 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42 | $1,118 | 0.0% |
| Brightwater Medical, Inc Series A Preferred Stock | PP | IR1112772 | $43 | $226,269 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43 | $22 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $48 | $700 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49 | $2,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52 | $45 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $53 | $1,705 | 0.0% |
| Bernalillo Cnty New MEX GO BDS 2016 3.000 percentage 08/15/29 DTD 03/22/16 | MB | 085275Q57 | $53 | $50,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54 | $630 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56 | $390 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $57 | $771 | 0.0% |
| Mairs and Powers Growth Fund | M | 56064V205 | $59 | $576 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $60 | $750 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $65 | $978 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $65 | $9,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $66 | $400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $67 | $128 | 0.0% |
| Vanguard Health Care Fund Investor Class | M | 921908307 | $71 | $395 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $73 | $578 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $74 | $1,680 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88 | $342 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90 | $1,005 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $91 | $1,051 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $96 | $1,776 | 0.0% |
| College Station TEX Indpt SCH Ultd TAX SCH Bldg BDS 2016 4.000 percentage 08/15/26 DTD 02/15/16 | MB | 194475SW0 | $97 | $85,000 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $98 | $336 | 0.0% |
| Metropolitan Pier Exposition Proj BDS 2012B | MB | 592250BB9 | $101 | $100,000 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $101 | $4,629 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $101 | $2,129 | 0.0% |
| Louisiana PUB Facs Auth Lease REV BDS 2016 A Callable Book Entry Only | MB | 54639TCA8 | $108 | $100,000 | 0.0% |
| Lamar TEX Cons Indpt SCH Dist Ultd TAX REF BDS 2016 A 4.000 percentage 02/15/31 DTD 02/15/16 | MB | 513174VT6 | $116 | $105,000 | 0.0% |
| First Eagle Global Fund Class I | M | 32008F606 | $127 | $2,699 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $127 | $100 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $133 | $1,697 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $134 | $3,627 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142 | $2,645 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $153 | $2,835 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $167 | $11,665 | 0.0% |
| Shadow Health, Inc | PP | IRA977117 | $170 | $20,000 | 0.0% |
| Vanguard Target Retirement Fund Income Investor Class | M | 92202E102 | $184 | $13,985 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $193 | $2,590 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $219 | $4,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232 | $200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232 | $964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245 | $1,552 | 0.0% |
| Vanguard Dividend Growth Fund Investor Class(VDIGX) | M | 921908604 | $353 | $13,963 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $368 | $4,554 | 0.0% |
| Horizon Multi Asset Income Fund Investor Class | M | 44053A713 | $382 | $19,480 | 0.0% |
| First TR Exch Traded FD III(HDMV) | HORIZON MNGD ETF | 33739P871 | $526 | $20,350 | 0.0% |