| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $125 | 100 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $125 | 1,851 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $128 | 2,247 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $128 | 121 | 0.0% |
| Invesco DWA Momentum ETF(PDP) | ETF | 46137V837 | $131 | 1,387 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Stock | 872590104 | $133 | 1,150 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $136 | 8,933 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $138 | 100 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Stock | 707569109 | $143 | 2,750 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $146 | 2,423 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $147 | 2,500 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | Stock | G6564A105 | $152 | 6,000 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $155 | 1,200 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $156 | 2,670 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $160 | 4,400 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $162 | 596 | 0.0% |
| Sofi Technologies Inc COM(SOFI) | Stock | 83406F102 | $168 | 10,600 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $174 | 5,307 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $175 | 2,005 | 0.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $182 | 1,768 | 0.0% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $190 | 1,150 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $194 | 5,400 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $195 | 500 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $220 | 1,250 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $224 | 3,000 | 0.0% |
| Ishares Biotechnology Fund(IBB) | ETF | 464287556 | $229 | 1,500 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $244 | 1,684 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $244 | 10,675 | 0.0% |
| Ishares Msci India Index Fund(INDA) | ETF | 46429B598 | $245 | 5,338 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $246 | 2,280 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $252 | 1,548 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $257 | 400 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $269 | 43,172 | 0.0% |
| AIR Lease Corp CL A(AL) | Stock | 00912X302 | $270 | 6,100 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $283 | 1,500 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $301 | 2,500 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $302 | 1,000 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $302 | 1,891 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $313 | 3,350 | 0.0% |
| Borgwarner Inc COM(BWA) | Stock | 099724106 | $317 | 7,025 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $331 | 4,319 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $332 | 1,282 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $335 | 5,997 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $340 | 7,643 | 0.0% |
| Element Solutions Inc COM(ESI) | Stock | 28618M106 | $340 | 14,000 | 0.0% |
| Dolphin Entmt Inc COM New(DLPNGBP) | Stock | 25686H209 | $341 | 40,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $344 | 1,151 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $358 | 5,925 | 0.0% |
| Match Group Inc New COM(MTCH) | Stock | 57667L107 | $359 | 2,718 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $360 | 2,325 | 0.0% |