| Uranium Energy Corporation(UEC) | Equity | 916896103 | $46 | 10,000 | 0.0% |
| Annaly Capital Management Incorporated REIT(NLYEUR) | Equity | 035710409 | $203 | 28,815 | 0.0% |
| Phillips 66(PSX) | Equity | 718546104 | $204 | 2,363 | 0.0% |
| DOW Incorporated(DOW) | Equity | 260557103 | $210 | 3,300 | 0.0% |
| Coterra Energy Incorporated(CTRA) | Equity | 127097103 | $212 | 7,874 | 0.0% |
| Mcdonalds Corporation(MCD) | Equity | 580135101 | $218 | 881 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Equity | 559080106 | $220 | 4,484 | 0.0% |
| Qualcomm Incorporated(QCOM) | Equity | 747525103 | $221 | 1,444 | 0.0% |
| Tesla Incorporated(TSLA) | Equity | 88160R101 | $228 | 212 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Equity | 92206C870 | $230 | 2,673 | 0.0% |
| Best BUY Incorporated(BBY) | Equity | 086516101 | $232 | 2,556 | 0.0% |
| United Parcel Service Incorporated Class B(UPS) | Equity | 911312106 | $241 | 1,124 | 0.0% |
| First Trust Morningstar Dividend Leaders Index Fund(FDL) | Equity | 336917109 | $242 | 6,452 | 0.0% |
| Mosaic Company New(MOS) | Equity | 61945C103 | $243 | 3,647 | 0.0% |
| Spdr Nuveen Bloomberg High Yield Municip(HYMB) | Equity | 78464A284 | $244 | 4,419 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | Equity | 922908595 | $249 | 1,002 | 0.0% |
| Ishares TR Msci USA Smcp MN(SMMV) | Equity | 46435G433 | $251 | 6,762 | 0.0% |
| First Trust Technology Alphadex Fund(FXL) | Equity | 33734X176 | $253 | 2,177 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equity | 539830109 | $253 | 573 | 0.0% |
| Blackstone Incorporated(BX) | Equity | 09260D107 | $265 | 2,088 | 0.0% |
| Procter and Gamble Company(PG) | Equity | 742718109 | $269 | 1,761 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | Equity | 464287721 | $276 | 2,682 | 0.0% |
| Invesco Raymond James Sb-1 Equity ETF(UPGD) | Equity | 46137V522 | $279 | 4,566 | 0.0% |
| Tellurian Incorporated New(TELLEUR) | Equity | 87968A104 | $281 | 53,020 | 0.0% |
| Allegiance Bancshares Incorporated | Equity | 01748H107 | $282 | 6,317 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | Equity | 464287622 | $285 | 1,140 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $289 | 1,197 | 0.0% |
| International Business Machines(IBM) | Equity | 459200101 | $293 | 2,250 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Equity | 922908652 | $297 | 1,792 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | Equity | 464287309 | $299 | 3,909 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | Equity | 922908629 | $308 | 1,297 | 0.0% |
| Occidental Pete Corporation(OXY) | Equity | 674599105 | $312 | 5,493 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Equity | 78467Y107 | $322 | 656 | 0.0% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Equity | 46434G103 | $327 | 5,882 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | Equity | 33734H106 | $327 | 7,724 | 0.0% |
| Flexshares Iboxx 3-Year Target Duration Tips Index Fund(TDTT) | Equity | 33939L506 | $340 | 13,122 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Fund(STPZ) | Equity | 72201R205 | $344 | 6,318 | 0.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Equity | 02079K107 | $366 | 131 | 0.0% |
| Baker Hughes Company Class A(BKR) | Equity | 05722G100 | $368 | 10,100 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | Equity | 464287630 | $369 | 2,285 | 0.0% |
| BK of America Corporation(BAC) | Equity | 060505104 | $382 | 9,271 | 0.0% |
| Ishares TR Broad USD High(USHY) | Equity | 46435U853 | $384 | 9,873 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | Equity | 464287606 | $399 | 5,159 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Equity | 78464A763 | $404 | 3,156 | 0.0% |
| Peabody Engr Corporation(BTU) | Equity | 704551100 | $404 | 16,461 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $410 | 7,922 | 0.0% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | Equity | 78467X109 | $430 | 1,240 | 0.0% |
| Devon Energy Corporation New(DVN) | Equity | 25179M103 | $430 | 7,280 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | Equity | 464287614 | $436 | 1,570 | 0.0% |
| Cedar Fair L P Depositry Unit | Equity | 150185106 | $439 | 8,003 | 0.0% |