UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Vanguard Total | ETF | 92203J407 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| BlackRock Credit Allocation Inc | COM | 092508100 | 5 | 483 | SH | SOLE | 483 | 0 | 0 | ||
| Blackstone Mortgage Trust Inc A | CL A | 09257W100 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
| Western Asset Mortgage Defined Opp | COM | 95790B109 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
| Doubleline Income Solutions | CEF | 258622109 | 492 | 44,380 | SH | SOLE | 44,380 | 0 | 0 | ||
| Emerging Mkt Bond Fund | ETF | 464288281 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| EV Limited Duration Income | COM | 27828H105 | 202 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
| First Trust High Inc Long/Shrt Common | COM | 33738E109 | 374 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
| Western Asset Managed High Inc | COM | 95766K109 | 553 | 139,961 | SH | SOLE | 139,961 | 0 | 0 | ||
| Xtrackers USD High Yield Corp Bd ETF | ETF | 233051432 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
| iShares IBOXX Inv Grade Bond ETF IV | ETF | 464287242 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| Schwab Intermediate-Term US Trs ETF | ETF | 808524854 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Vanguard Intermediate-Term Corp Bd ETF | ETF | 92206C870 | 19 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| Western Asset Premier Bond | CEF | 957664105 | 16 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| VK Muni Tst | ETF | 46131J103 | 12 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| Amer Electric Pwr Co | COM | 025537101 | 48 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| American Capital Agency | COM | 00123Q104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| WisdomTree US Dividend ex-Financials ETF | ETF | 97717W406 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| Infracap MLP | ETF | 26923G772 | 9 | 285 | SH | SOLE | 285 | 0 | 0 | ||
| Apple Hospitality Reit Inc Com New | COM | 03784Y200 | 5 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| Ares Capital Corp | COM | 04010L103 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
| Banco Bilbao | ADR | 05946K101 | 14 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
| Blackstone Group Inc | COM | 09260D107 | 60 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| CenterPoint Energy | COM | 15189T107 | 30 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| Dorchester Minerals LP | LTD PARTN | 25820R105 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Duke Power Co NC | COM | 26441C204 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| Enterprise Ptnrs | LTD PARTN | 293792107 | 3,585 | 148,638 | SH | SOLE | 148,638 | 0 | 0 | ||
| Energy Transfer Operating, LP | COM | 29273V100 | 3,020 | 254,396 | SH | SOLE | 254,396 | 0 | 0 | ||
| Exelon Corporation | COM | 30161N101 | 73 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
| Golub Capital BDC Inc | COM | 38173M102 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| Kinder Morgan Inc | COM | 49456B101 | 90 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
| Kayne Anderson MLP Invt | CEF | 486606106 | 237 | 27,667 | SH | SOLE | 27,667 | 0 | 0 | ||
| Magellan Prtnrs LP | LTD PARTN | 559080106 | 2,292 | 45,655 | SH | SOLE | 45,655 | 0 | 0 | ||
| Altria Group Inc | COM | 02209S103 | 117 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| Annaly Capital Mgmt | COM | 035710839 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
| Plains All-Amer Pipe | LTD PARTN | 726503105 | 108 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
| Plains GP Hldgs | LTD PARTN | 72651A207 | 1,022 | 82,120 | SH | SOLE | 82,120 | 0 | 0 | ||
| PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| AT&T Corp | COM | 00206R102 | 298 | 16,164 | SH | SOLE | 16,164 | 0 | 0 | ||
| Tortoise Energy | COM | 89147L886 | 34 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| Verizon Comm | COM | 92343V104 | 71 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| W P Carey Inc | COM | 92936U109 | 164 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| Apache Corp | COM | 03743Q108 | 20 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| Antero Resources Corp | COM | 03674X106 | 1,079 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
| BP PLC ADR | COM | 055622104 | 247 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
| Constellation Energy Corporation | COM | 21037T109 | 49 | 564 | SH | SOLE | 564 | 0 | 0 | ||
| ConocoPhillips | COM | 20825C104 | 394 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| ChevronTexaco | COM | 166764100 | 2,427 | 13,522 | SH | SOLE | 13,522 | 0 | 0 | ||
| Diamond Offsh Drilling | COM | 25271C201 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Devon Energy | COM | 25179M103 | 1,045 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
| EOG Resources Inc | COM | 26875P101 | 2,989 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
| Freeprt McMorn Cl B | CL B | 35671D857 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| USF&G | COM | 30190A104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| Halliburton Co | COM | 406216101 | 1,047 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
| Jefferies Group Inc | COM | 47233W109 | 31 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| Kimbell Royalty Partners | LTD PARTN | 49435R102 | 6,975 | 417,670 | SH | SOLE | 417,670 | 0 | 0 | ||
| Marathon Pete Corp | COM | 56585A102 | 269 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
| Marathon Oil | COM | 565849106 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Murphy Oil Corp Hldg | COM | 626717102 | 15 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| Northern Oil & Gas Inc | COM | 665531307 | 4,229 | 137,210 | SH | SOLE | 137,210 | 0 | 0 | ||
| Natl Oilwell Varco | COM | 62955J103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| ServiceNow Inc | COM | 81762P102 | 89 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| Occidental Petroleum | COM | 674599105 | 438 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
| Occidental Petro Warrants Exp | WRNT | 674599162 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Phillips 66 | COM | 718546104 | 70 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| Pioneer Natural Res | COM | 723787107 | 1,022 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
| Rio Tinto PLC | COM | 767204100 | 20 | 282 | SH | SOLE | 282 | 0 | 0 | ||
| Shell PLC SA | COM | 780259305 | 738 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
| Vale SA ADR | ADR | 91912E105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Sector Spdr Materials Sel | COM | 81369Y100 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 2,358 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
| SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | 78468R556 | 37 | 271 | SH | SOLE | 271 | 0 | 0 | ||
| Abbvie Inc | COM | 00287Y109 | 509 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 237 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
| American Intl Group | COM | 026874784 | 18 | 289 | SH | SOLE | 289 | 0 | 0 | ||
| Altice U S A Inc | CL A | 02156K103 | 48 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
| Bank of America | COM | 060505104 | 636 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
| The Chubb Corporation | COM | H1467J104 | 27 | 121 | SH | SOLE | 121 | 0 | 0 | ||
| Chemours Co | COM | 163851108 | 108 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| Cisco Systems Inc | COM | 17275R102 | 319 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
| Disney, Walt Hldg Co | COM | 254687106 | 175 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| Cedar Fair LP | LTD PARTN | 150185106 | 289 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
| General Electric | COM | 369604301 | 118 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| General Mills | COM | 370334104 | 27 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| Corning, Inc | COM | 219350105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| Gen'l Motors Corp | COM | 37045V100 | 23 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| Alphabet, Inc. | CL A | 02079K305 | 2,230 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
| Goldman Sachs | COM | 38141G104 | 282 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| Goodyear Tire & Rubber | COM | 382550101 | 392 | 38,620 | SH | SOLE | 38,620 | 0 | 0 | ||
| Hasbro Inc | COM | 418056107 | 114 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 255 | 807 | SH | SOLE | 807 | 0 | 0 | ||
| Howard Hughes Corp | COM | 44267D107 | 2,576 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | ||
| Interactive Brokers Group Inc | COM | 45841N107 | 1,188 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 1,167 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
| Kraft Heinz Co | COM | 500754106 | 299 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
| Coca Cola | COM | 191216100 | 254 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| Lennar Corp | COM | 526057104 | 35 | 391 | SH | SOLE | 391 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 404 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| Liberty SiriusXM Group | COM | 531229409 | 2,253 | 57,522 | SH | SOLE | 57,522 | 0 | 0 | ||
| Macerich Co | COM | 554382101 | 57 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| Mondelez Intl Inc Cl A | CL A | 609207105 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
| Microsoft Inc | COM | 594918104 | 1,007 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
| MSP Recovery Cl A | CL A | 553745100 | 693 | 433,375 | SH | SOLE | 433,375 | 0 | 0 | ||
| MSP Recovery Warrants | WRNT | 553745126 | 1,330 | 52,989,817 | SH | SOLE | 52,989,817 | 0 | 0 | ||
| MSP Recovery Eq Warrants | WRNT | 553745118 | 30 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| Insperity Inc | COM | 45778Q107 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Pepsico | COM | 713448108 | 257 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 1,244 | 24,269 | SH | SOLE | 24,269 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 204 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| Tempo Automation Hldgs | COM | 88024M108 | 1 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| Tempo Automation Hldgs Wts | WRNT | 88024M116 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| T-Mobile US Inc | COM | 872590104 | 17 | 118 | SH | SOLE | 118 | 0 | 0 | ||
| Wells Fargo & Co | COM | 949746101 | 300 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
| Walmart | COM | 931142103 | 950 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
| Apple Computer | COM | 037833100 | 3,832 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
| Amerisourcebergen Co | COM | 03073E105 | 40 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| Ambev SA | ADR | 02319V103 | 10 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| Airbnb Inc | COM | 009066101 | 44 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| Arch Capital Group Ltd | ORD SHS | G0450A105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Accenture Ltd | COM | G1151C101 | 76 | 286 | SH | SOLE | 286 | 0 | 0 | ||
| Adobe Systems | COM | 00724F101 | 141 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| Analog Devices | COM | 032654105 | 246 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| Auto Data Processing | COM | 053015103 | 22 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| Autodesk Inc | COM | 052769106 | 90 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| American Financial Group Inc | COM | 025932104 | 154 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| Gallagher Arthur J & Co | COM | 363576109 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Aerojet Rocketdyne Hldgs In | COM | 007800105 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Alcon Inc | ORD SHS | H01301128 | 35 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| Align Technology Inc | COM | 016255101 | 26 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| Allegion PLC | COM | G0176J109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Applied Materials | COM | 038222105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 76 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| Ameriprise Finl Inc | COM | 03076C106 | 35 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| America Movil Sab L Adrf | ADR | 02364W105 | 197 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 362 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
| Ansys Inc | Com | 03662Q105 | 28 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| Amsouth Bancorp | COM | 00402L107 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| Atmos Energy Corp | COM | 049560105 | 24 | 210 | SH | SOLE | 210 | 0 | 0 | ||
| Avago Technologies Ltd | COM | 11135F101 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| Boeing | COM | 097023105 | 366 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| Alibaba Group Holding Ltd | LTD PARTN | 01609W102 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
| Ball Corp | COM | 058498106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| Brookfield Corp | ORD SHS | 113004105 | 26 | 893 | SH | SOLE | 893 | 0 | 0 | ||
| Brookfield Asset Mgmt Cl A | COM | G16169107 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BCE Inc | COM | 05534B760 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
| Becton Dickinson | COM | 075887109 | 41 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| BHP Billiton Ltd | COM | 088606108 | 69 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| Biogen IDEC Inc | COM | 09062X103 | 227 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| Booking Hldgs Inc | COM | 09857L108 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Blackrock Inc | COM | 09247X101 | 237 | 335 | SH | SOLE | 335 | 0 | 0 | ||
| Brookfield Asset Mgmt | CL A | 11271J107 | 112 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| Black Stone Minerals LP | COM | 09225M101 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Boston Scientific Corp | COM | 101137107 | 21 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| Caterpillar Co | COM | 149123101 | 56 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| Cracker Barrel Old Country Store Inc | COM | 22410J106 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| Commerce Bancshares Inc | COM | 200525103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Crown Castle Int'l | COM | 22822V101 | 161 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
| Carnival Corp | COM | 143658300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Citizens Financial Group Inc | COM | 174610105 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
| Cullen Frost Bankers | COM | 229899109 | 24 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| Church & Dwight | COM | 171340102 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Check Point Software | COM | M22465104 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| Cincinnati Financial Corp | COM | 172062101 | 24 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| Colgate-Palmolive | COM | 194162103 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
| Core Laboratories NV | COM | N22717107 | 8 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| Comcast Corp | COM | 20030N101 | 30 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| Cme Group Inc Cl A | COM | 12572Q105 | 15 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| Chipotle Mexican Grill | COM | 169656105 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| Canadian Natl Railwy | COM | 136375102 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
| Capital One Fin | COM | 14040H105 | 24 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| Costco Wholesale | COM | 22160K105 | 46 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Camden Property Tr | COM | 133131102 | 113 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| Salesforce.com Inc | COM | 79466L302 | 68 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| Cabot Oil & Gas Corp | COM | 127097103 | 27 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| Corteva Inc com | COM | 22052L104 | 46 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| Cousins Properties Com | COM | 222795502 | 12 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| CVS Corp | COM | 126650100 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| Delta Airlines New | COM | 247361702 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Dupont De Nemours Inc | COM | 26614N102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Deere & Co | COM | 244199105 | 280 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| Diageo PLC ADR | COM | 25243Q205 | 44 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| Dollar Gen | COM | 256677105 | 16 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 37 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| DraftKings Inc | COM | 26142V105 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Docusign INC | COM | 256163106 | 20 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| Dow Chemical Corp | COM | 260557103 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| Ecolab Inc | COM | 278865100 | 17 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| ENHABIT ORD WI | COM | 29332G102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Encompass Health Corp | COM | 29261A100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Estee Lauderco Inc | CL A | 518439104 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| Elanco Animal Health Inc | COM | 28414H103 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| Equity Lifestyle Ppt | COM | 29472R108 | 14 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| Embecta Ord | COM | 29082K105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| Enbridge Inc | COM | 29250N105 | 24 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| Equinor A S A | COM | 29446M102 | 8 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| Eversource Energy | COM | 30040W108 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
| Entergy Corp | COM | 29364G103 | 38 | 334 | SH | SOLE | 334 | 0 | 0 | ||
| Evergy Inc | COM | 30034W106 | 42 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| iShares Japan Indx | CORP | 46434G822 | 23 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| Ford Motor Co New | COM | 345370860 | 65 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
| Fluor Corp | COM | 343412102 | 152 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
| Fomento Economico Mexicano SAB de CV | COM | 344419106 | 24 | 313 | SH | SOLE | 313 | 0 | 0 | ||
| Fidelity National Financial Inc | COM | 31620R303 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 206 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| Global Partners LP | COM | 37946R109 | 15 | 420 | SH | SOLE | 420 | 0 | 0 | ||
| Gaming and Leisure Properties Inc | COM | 36467J108 | 24 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| Genuine Parts Co | COM | 372460105 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| Garmin Ltd | LTD PARTN | H2906T109 | 17 | 181 | SH | SOLE | 181 | 0 | 0 | ||
| Huntington Bancshs | COM | 446150104 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| HDFC Bank Limited | COM | 40415F101 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| H&E Equipment Services Inc | COM | 404030108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Honeywell International | COM | 438516106 | 28 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| Helmerich & Payne Inc | COM | 423452101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Hewlett-Packard | COM | 40434L105 | 85 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
| Horizon Technology Finance Corp | COM | 44045A102 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| Intl Business Mach | COM | 459200101 | 78 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| Icici Bank Ltd | LTD PARTN | 45104G104 | 19 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| Intercept Pharma Inc | COM | 45845P108 | 2 | 154 | SH | SOLE | 154 | 0 | 0 | ||
| Illumina Inc | COM | 452327109 | 53 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| Industrial Logistics REIT | REIT | 456237106 | 0 | 123 | SH | SOLE | 123 | 0 | 0 | ||
| Ingles Markets Inc | CL A | 457030104 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Insmed Inc | COM | 457669307 | 29 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 259 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
| International Paper | COM | 460146103 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| Interpublic Group | COM | 46120E602 | 21 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| Gartner Inc | COM | 366651107 | 60 | 179 | SH | SOLE | 179 | 0 | 0 | ||
| Illinois Tool Works Inc | COM | 452308109 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| Johnson Controls Inc | COM | G51502105 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| JP Morgan Chase | COM | 46625H100 | 369 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| Nordstrom Inc | COM | 655664100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Kyndryl Holdings | COM | 50155Q100 | 2 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| Kimberly Clark | COM | 494368103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| Leggett & Platt Inc | COM | 524660107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
| Linde PLC | COM | G5494J103 | 12 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| Eli Lilly | COM | 532457108 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 107 | 219 | SH | SOLE | 219 | 0 | 0 | ||
| Southwest Airlines | COM | 844741108 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| Las Vegas Sands Corp | COM | 517834107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| MasterCard Inc | CL A | 57636Q104 | 122 | 351 | SH | SOLE | 351 | 0 | 0 | ||
| McDonald's | COM | 580135101 | 130 | 495 | SH | SOLE | 495 | 0 | 0 | ||
| Microchip Technology | COM | 595017104 | 31 | 444 | SH | SOLE | 444 | 0 | 0 | ||
| Mercury General Corp | COM | 589400100 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| Medtronic Inc | COM | G5960L103 | 40 | 509 | SH | SOLE | 509 | 0 | 0 | ||
| Meta Platforms Inc Class A | CL A | 30303M102 | 70 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| Manulife Fin Corp | CORP | 56501R106 | 16 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| Markel Corporation | COM | 570535104 | 21 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Martin Marietta Matr | COM | 573284106 | 29 | 86 | SH | SOLE | 86 | 0 | 0 | ||
| 3M Company | COM | 88579Y101 | 24 | 198 | SH | SOLE | 198 | 0 | 0 | ||
| Mosaic Co | COM | 61945C103 | 13 | 304 | SH | SOLE | 304 | 0 | 0 | ||
| Merck & Co Inc New | COM | 58933Y105 | 278 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
| MSCI Inc | Com | 55354G100 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 7 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| Mitsubishi U F J Finan | COM | 606822104 | 12 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| Murphy USA Inc | COM | 626755102 | 25 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| Myriad Genetics Inc | COM | 62855J104 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NeoGenomics Inc | COM | 64049M209 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| NextEra Energy Partners LP | LTD PARTN | 65341B106 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Netflix Inc | COM | 64110L106 | 185 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| National Grid ADR | ADR | 636274409 | 14 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| NIO Inc | COM | 62914V106 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| Nike Inc | CL B | 654106103 | 254 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
| Enpro Industries Inc | COM | 29355X107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| NRG Energy | COM | 629377508 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 300 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| Nvidia Corp | COM | 67066G104 | 20 | 140 | SH | SOLE | 140 | 0 | 0 | ||
| Novartis AG | COM | 66987V109 | 28 | 310 | SH | SOLE | 310 | 0 | 0 | ||
| National Western Life Group Inc | COM | 638517102 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
| NXP Semiconductors | COM | N6596X109 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
| Organon &Co Common Stock | COM | 68622V106 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| Omnicom Group | COM | 681919106 | 5 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 97 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| Oshkosh Corp | COM | 688239201 | 13 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| UiPath Inc | COM | 90364P105 | 11 | 892 | SH | SOLE | 892 | 0 | 0 | ||
| Pembina Pipeline Corp | COM | 706327103 | 21 | 613 | SH | SOLE | 613 | 0 | 0 | ||
| Principal Financial Grp | COM | 74251V102 | 7 | 78 | SH | SOLE | 78 | 0 | 0 | ||
| Parker-Hannifin Corp | COM | 701094104 | 38 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| Koninklijke Philips | COM | 500472303 | 6 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| Pinterest Inc | CL A | 72352L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Palantir Technologies Inc | COM | 69608A108 | 107 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
| Philip Morris Intl | COM | 718172109 | 170 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| PNC Financial Services | COM | 693475105 | 65 | 412 | SH | SOLE | 412 | 0 | 0 | ||
| PPG Industries | COM | 693506107 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| Paypal Holdings Incorpor | COM | 70450Y103 | 56 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| Qualcomm Inc | COM | 747525103 | 48 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| Royal Caribbean Crui | COM | V7780T103 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
| Genesis Park Acquisition Corp | COM | 75776W103 | 3 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| Realiability Inc | COM | 88339P101 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| RPM Intl Inc | COM | 749685103 | 27 | 272 | SH | SOLE | 272 | 0 | 0 | ||
| Raytheon Technologies Ord | COM | 75513E101 | 36 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| Sap Se ADR | ADR | 803054204 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
| Starbucks Corp | COM | 855244109 | 54 | 542 | SH | SOLE | 542 | 0 | 0 | ||
| Sherwin Williams | COM | 824348106 | 124 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| Schlumberger Ltd | COM | 806857108 | 14 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| Super Micro Computer Inc | COM | 86800U104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| Southern Company | COM | 842587107 | 21 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| SoFi Technologies Inc | COM | 83406F102 | 3 | 620 | SH | SOLE | 620 | 0 | 0 | ||
| Sony Group Corp | COM | 835699307 | 28 | 372 | SH | SOLE | 372 | 0 | 0 | ||
| Sempra Energy | COM | 816851109 | 98 | 637 | SH | SOLE | 637 | 0 | 0 | ||
| Steel Dynamics Inc | COM | 858119100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| STORE Capital Corp | COM | 862121100 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
| Constellation Brand | CL A | 21036P108 | 74 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| Sun Communities | COM | 866674104 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| Stryker Corp | COM | 863667101 | 27 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 57 | 740 | SH | SOLE | 740 | 0 | 0 | ||
| Truist Finl Corp Com | COM | 89832Q109 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| Target Corp | COM | 87612E106 | 32 | 213 | SH | SOLE | 213 | 0 | 0 | ||
| TJX Companies Inc | COM | 872540109 | 20 | 248 | SH | SOLE | 248 | 0 | 0 | ||
| PT Telkom Indonesia (Persero) Tbk | ADR | 715684106 | 11 | 464 | SH | SOLE | 464 | 0 | 0 | ||
| Thermo Electron Corp | COM | 883556102 | 50 | 90 | SH | SOLE | 90 | 0 | 0 | ||
| Targa Resources Corp | COM | 87612G101 | 22 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| TC Energy Corpcom | COM | 87807B107 | 10 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| Travelers Companies Inc | COM | 89417E109 | 187 | 997 | SH | SOLE | 997 | 0 | 0 | ||
| Taiwan Semiconductr | LTD PARTN | 874039100 | 20 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| Tyson Foods | COM | 902494103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Total Energies SE | COM | 89151E109 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
| Texas Instruments | COM | 882508104 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
| Tyler Technologies | COM | 902252105 | 40 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| Uber Technologies Inc | COM | 90353T100 | 16 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| Unilever ADR | ADR | 904767704 | 12 | 232 | SH | SOLE | 232 | 0 | 0 | ||
| United Healthcare | COM | 91324P102 | 71 | 134 | SH | SOLE | 134 | 0 | 0 | ||
| Union Pacific | COM | 907818108 | 251 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| United Parcel B | CL B | 911312106 | 19 | 110 | SH | SOLE | 110 | 0 | 0 | ||
| Visa Inc | COM | 92826C839 | 136 | 656 | SH | SOLE | 656 | 0 | 0 | ||
| VF Corp | COM | 918204108 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| Valero Energy | COM | 91913Y100 | 201 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
| VMWare Inc | COM | 928563402 | 43 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| Wabtec | COM | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| Walgreens Boots Alli | COM | 931427108 | 16 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| WARNER BROS. DISCOVERY | COM | 934423104 | 4 | 387 | SH | SOLE | 387 | 0 | 0 | ||
| Woodside Petroleum Ltd | LTD PARTN | 980228308 | 10 | 399 | SH | SOLE | 399 | 0 | 0 | ||
| Waste Management | COM | 94106L109 | 25 | 162 | SH | SOLE | 162 | 0 | 0 | ||
| Williams Companies | COM | 969457100 | 44 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| WestRock Co | COM | 96145D105 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
| Watsco Inc | COM | 942622200 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| Weyerhauser | COM | 962166104 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Xcel Energy | COM | 98389B100 | 25 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| XP Inc | COM | G98239109 | 5 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| Xylem Inc | COM | 98419M100 | 29 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| Yandex N V | COM | N97284108 | 0 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| Zoetis Inc | CL A | 98978V103 | 36 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| Berkshire Hathaway B | CL B | 084670702 | 1,266 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
| DNP Select Income | COM | 23325P104 | 110 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| iShares Trust DJ Sel | ETF | 464287168 | 38 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| iShares ESG Aware MSCI | ETF | 46435U663 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
| Ishares Core High | ETF | 46429B663 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
| iShares Core MSCI | ETF | 46434G103 | 18 | 392 | SH | SOLE | 392 | 0 | 0 | ||
| Ishares Core S&P Mid Cap | ETF | 464287507 | 33 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| iShares S&P Mid Cap | ETF | 464287705 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
| Ishares Core S&P Etf | ETF | 464287804 | 111 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| Ishares S&P 500 Value | ETF | 464287408 | 33 | 225 | SH | SOLE | 225 | 0 | 0 | ||
| iShares Core S&P 500 | ETF | 464287200 | 233 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| Ishares S&P 500 Growth | ETF | 464287309 | 102 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| iShares Russell 1000 | ETF | 464287622 | 111 | 526 | SH | SOLE | 526 | 0 | 0 | ||
| iShares Russell 1000 Value | ETF | 464287598 | 164 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| iShares Russell 1000 Growth ETF | ETF | 464287614 | 752 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| Ishares Russell Mid Cap | ETF | 464287481 | 84 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
| IShares Russell Midcap Index Fund | ETF | 464287499 | 34 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| iShares Russell Midcap Value | ETF | 464287473 | 13 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| iShares Russell 3000 | ETF | 464287689 | 24 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 | 32 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| ProShares S&P 500 Dividend Aristocrats | ETF | 74348A467 | 7 | 73 | SH | SOLE | 73 | 0 | 0 | ||
| iShares S&P 100 | ETF | 464287101 | 18 | 105 | SH | SOLE | 105 | 0 | 0 | ||
| Invesco Water Resources | ETF | 46137V142 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
| PowerShares Dynamic Pharmaceuticals ETF | ETF | 46137V662 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| Powershs QQQ Trust | ETF | 46090E103 | 14 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| Invesco SP500 Eq Wgt | ETF | 46137V357 | 235 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| Invesco S&P 500 Equal | ETF | 46137V282 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| Schw US Scap Etf | ETF | 808524607 | 22 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| Schwab US LCAP ETF | ETF | 808524201 | 90 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Spdr S&P Dividend Etf | ETF | 78464A763 | 19 | 152 | SH | SOLE | 152 | 0 | 0 | ||
| PowerShares S&P 500 High Quality ETF | ETF | 46137V241 | 15 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| S&P Depository Receipts | ETF | 78462F103 | 1,335 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| Flexshares Morningstar | ETF | 33939L100 | 22 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| Vanguard Financials | ETF | 92204A405 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| Vanguard Div Apprciation | ETF | 921908844 | 204 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 43 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| Vanguard Total Stock Market ETF | ETF | 922908769 | 149 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| Vanguard Growth | ETF | 922908736 | 66 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| Vanguard High Dividend Yield | ETF | 921946406 | 27 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| iShares ESG Screened S&P Mid-Cap | ETF | 46436E551 | 3 | 94 | SH | SOLE | 94 | 0 | 0 | ||
| Sector Spdr Fin Sel | ETF | 81369Y605 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| Sector Spdr Indl Sel | ETF | 81369Y704 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| Sector Spdr Con Sta Sel | ETF | 81369Y308 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
| Sector Spdr Health Sel | ETF | 81369Y209 | 47 | 343 | SH | SOLE | 343 | 0 | 0 | ||
| Sector Spdr Cons Sel | ETF | 81369Y407 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| iShares MSCI Emerging Mkts | ETF | 464287234 | 27 | 720 | SH | SOLE | 720 | 0 | 0 | ||
| iShares MSCE IAFE | ETF | 464287465 | 40 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| Ishares Core Msci Eafe | ETF | 46432F842 | 38 | 615 | SH | SOLE | 615 | 0 | 0 | ||
| SPDR Dow Jones Int RE ETF IV | ETF | 78463X863 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
| Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 301 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
| Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 110 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
| Alerian MLP ETF | ETF | 00162Q452 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
| First Trust North | ETF | 33738D101 | 18 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| iShares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| iShares Global Clean | ETF | 464288224 | 8 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| First Trust Indx Inovat | ETF | 33741X201 | 88 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
| Invesco Preferred ETF | ETF | 46138E511 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| Invesco S&P 500 Equal Weight Matrls ETF | ETF | 46137V316 | 11 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| Invesco S&P 500 Equal Wt Hlth Care ETF | ETF | 46137V332 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| Vanguard REIT ETF | ETF | 922908553 | 21 | 249 | SH | SOLE | 249 | 0 | 0 | ||
| SPDR S&P Biotech ETF | ETF | 78464A870 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| SPDR S&P Homebuilders | ETF | 78464A888 | 100 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| Sector Spdr Energy Sel | ETF | 81369Y506 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| Tech Sel Sector SPDR | ETF | 81369Y803 | 123 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| Real Estate Select Sector SPDR | ETF | 81369Y860 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Sector Spdr Util Sel | ETF | 81369Y886 | 86 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| ProShares Ultra Oil & Gas | COM | 74347G705 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF | ETF | 25460G500 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs | ETF | 063679583 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
| United States Natural Gas ETF | ETF | 912318300 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| Agnico Eagle Mines Ltd | LTD PARTN | 008474108 | 338 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| Streetracks Gold Shs | COM | 78463V107 | 869 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
| Barrick Gold Corp | COM | 067901108 | 8 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| iShares Gold Trust | COM | 464285204 | 160 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
| Novagold Res Inc New | COM | 66987E206 | 138 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
| Ishares Silver Trust | COM | 46428Q109 | 68 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
| Etsy Inc com | COM | 29786A106 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| Expeditors Intl Wash | COM | 302130109 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| GameStop Corp | CL A | 36467W109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
| Quanta Services Inc | COM | 74762E102 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
| Shopify Inc | COM | 82509L107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| Sonos Inc | COM | 83570H108 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Molson Coors Brewing | CL B | 60871R209 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||