| Mandiant Inc 1.625 06/01/2035 | Convertible | 31816QAD3 | $9 | 10,000 | 0.0% |
| Insmed Inc 1.75 01/15/2025 | Convertible | 457669AA7 | $9 | 10,000 | 0.0% |
| Chegg Inc 0.125 03/15/2025 | Convertible | 163092AD1 | $10 | 10,000 | 0.0% |
| Huazhu Group LTD 0.375 11/01/2022 | Convertible | 16949NAC3 | $14 | 14,000 | 0.0% |
| Starwood Ppty TR Inc 4.375 04/01/2023 | Convertible | 85571BAH8 | $14 | 14,000 | 0.0% |
| Insulet Corp 0.375 09/01/2026 | Convertible | 45784PAK7 | $15 | 12,000 | 0.0% |
| Repligen Corp 0.375 07/15/2024 | Convertible | 759916AB5 | $17 | 10,000 | 0.0% |
| Liberty Media Corp del 1 01/30/2023 | Convertible | 531229AF9 | $18 | 10,000 | 0.0% |
| Block Inc 0.5 05/15/2023 | Convertible | 852234AD5 | $21 | 12,000 | 0.0% |
| Englobal Corp COM | Stock | 293306106 | $25 | 19,500 | 0.0% |
| Sunpower Corp 4 01/15/2023 | Convertible | 867652AL3 | $26 | 23,000 | 0.0% |
| Lubys Inc COM | Stock | 549282101 | $26 | 11,831 | 0.0% |
| Western Digital Corp. 1.5 02/01/2024 | Convertible | 958102AP0 | $30 | 32,000 | 0.0% |
| Weibo Corp 1.25 11/15/2022 | Convertible | 948596AC5 | $33 | 35,000 | 0.0% |
| Microchip Technology Inc. 1.625 02/15/2025 | Convertible | 595017AD6 | $33 | 10,000 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | CEF | 09253R105 | $124 | 15,284 | 0.0% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $201 | 86 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $203 | 2,504 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $206 | 498 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $207 | 3,419 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $208 | 1,882 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $208 | 1,799 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $208 | 976 | 0.0% |
| Occidental Pete Corp COM(OXY) | Stock | 674599105 | $209 | 3,700 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $209 | 1,611 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $209 | 8,854 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $212 | 1,780 | 0.0% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $217 | 3,740 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $218 | 801 | 0.0% |
| Service Corp Intl COM(SCI) | Stock | 817565104 | $223 | 3,400 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $224 | 6,096 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $226 | 5,400 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Stock | 754730109 | $227 | 2,067 | 0.0% |
| First Trust North American Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $230 | 8,324 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $234 | 4,715 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $234 | 6,252 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $239 | 1,372 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $241 | 1,093 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $245 | 2,291 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $245 | 3,160 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $251 | 1,475 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $254 | 4,921 | 0.0% |
| Ishares Global Materials ETF(MXI) | ETF | 464288695 | $262 | 2,796 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $262 | 5,131 | 0.0% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $266 | 543 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $280 | 19,154 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $281 | 2,054 | 0.0% |
| Ishares Msci China ETF(MCHI) | ETF | 46429B671 | $282 | 5,345 | 0.0% |
| Allegiance Bancshares Inc COM | Stock | 01748H107 | $290 | 6,508 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $295 | 1,863 | 0.0% |