| Prospect Cap Corp 6.375 03/01/2025 | Convertible | 74348TAT9 | $15 | 15,000 | 0.0% |
| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $21 | 192 | 0.0% |
| Commercial Metals Co COM(CMC) | Stock | 201723103 | $21 | 1,000 | 0.0% |
| Sixth Street Specialty Lendnin 4.5 08/01/2022 | Convertible | 87265KAD4 | $21 | 20,000 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $21 | 1,335 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $22 | 226 | 0.0% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $23 | 452 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $23 | 445 | 0.0% |
| Pretium RES Inc COM | Stock | 74139C102 | $25 | 2,000 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $25 | 342 | 0.0% |
| Hecla MNG Co COM(HL) | Stock | 422704106 | $25 | 5,000 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $25 | 154 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $26 | 622 | 0.0% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $27 | 1,000 | 0.0% |
| OGE Energy Corp COM(OGE) | Stock | 670837103 | $27 | 846 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $28 | 2,906 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $28 | 394 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $29 | 1,181 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $32 | 500 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | Stock | 00507V109 | $36 | 464 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $37 | 1,053 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $39 | 204 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $40 | 1,194 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | Stock | 75700L108 | $44 | 2,528 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $46 | 428 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $46 | 260 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $47 | 1,128 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $49 | 848 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $49 | 309 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $50 | 200 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | Stock | 743606105 | $51 | 925 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $52 | 200 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $54 | 1,000 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $55 | 277 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $62 | 150 | 0.0% |
| Liberty Media Corp del COM SER A Frmla(LM05) | Stock | 531229870 | $62 | 1,784 | 0.0% |
| Mercury Genl Corp New COM(MCY) | Stock | 589400100 | $63 | 1,523 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $64 | 3,318 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $66 | 2,106 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $66 | 175 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $67 | 1,053 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $68 | 297 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $76 | 6,158 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $79 | 517 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | Stock | 962879102 | $79 | 1,672 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $80 | 256 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $81 | 315 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $82 | 204 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $84 | 1,437 | 0.0% |
| Madden Steven LTD COM(SHOO) | Stock | 556269108 | $84 | 4,207 | 0.0% |