| Sector Spdr TR Amex Utilities Select(XLU) | SBI INT-UTILS | 81369Y886 | $200 | 2,690 | 0.0% |
| Sector Spdr TR Amex Consumer Staples FD(XLP) | SBI CONS STPLS | 81369Y308 | $206 | 2,713 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $207 | 5,500 | 0.0% |
| Tobacco Settlement Fing Corp VA Rfdg-First SUB | MUNICIPAL BOND | 88880NAW9 | $209 | $830,000 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $217 | 864 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $218 | 2,152 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $226 | 9,355 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $238 | 1,066 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $238 | 658 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $240 | 2,899 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $243 | 5,960 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $244 | 21,629 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $251 | 6,105 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $252 | 5,466 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $256 | 4,085 | 0.0% |
| Ishares TR Global Clean Energy ETF(ICLN) | GL CLEAN ENE ETF | 464288224 | $258 | 12,007 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $264 | 2,032 | 0.0% |
| Ishares TR Core S&P U S Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $265 | 3,494 | 0.0% |
| Tortoise PWR & Energy Infrastructure Fund | COM | 89147X104 | $265 | 18,627 | 0.0% |
| Sabine Royalty Trust Unit Beneficial INT(SBR) | UNIT BEN INT | 785688102 | $271 | 4,694 | 0.0% |
| Laredo Pete Inc(8LP1) | COM | 516806205 | $271 | 3,418 | 0.0% |
| Mesa RTY TR Unit BEN INT(MTR) | UNIT BEN INT | 590660106 | $279 | 32,340 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292 | 1,313 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $301 | 3,596 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $316 | 4,357 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $321 | 2,352 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $327 | 2,195 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $336 | 6,481 | 0.0% |
| Permianville RTY TR TR Unit(PVL) | TR UNIT | 71425H100 | $343 | 136,480 | 0.0% |
| Silicon VLY CA Tobacco Securitization Auth Tabacco Settlem Cap Apprec | MUNICIPAL BOND | 82706TAD3 | $343 | $3,500,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $344 | 940 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $346 | 3,492 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $350 | 2,652 | 0.0% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $358 | 25,080 | 0.0% |
| Cohen & Steers Quality Income Rlty FD Inc(RQI) | COM | 19247L106 | $360 | 21,541 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $375 | 2,517 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $379 | 744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $388 | 2,538 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $397 | 1,232 | 0.0% |
| Fannin Cnty TX Public FAC Corp Revenue Txble-Ref | MUNICIPAL BOND | 307149AN4 | $399 | $590,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $401 | 1,675 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $408 | 3,031 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $409 | 2,442 | 0.0% |
| FL Charter School Revenue River City EDU Svcs Inc Proj | MUNICIPAL BOND | 140539AB3 | $452 | $430,000 | 0.0% |
| Western Asset Global Corp Defined Opptnty(GDO) | COM | 95790C107 | $474 | 31,891 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $496 | 9,497 | 0.0% |
| Ishares Inc Msci Frontier & Select EM ETF | MSCI FRONTIER | 464286145 | $501 | 15,420 | 0.0% |
| Pima Cnty AZ Indl DEV Auth EDU Revenue Griffin Fndtn Proj SER B | MUNICIPAL BOND | 72177MJR9 | $520 | $520,000 | 0.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $562 | 7,460 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $581 | 11,413 | 0.0% |