The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
Whiting Petroleum Corp | COM | 966387508 | 106 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | ETF | 78468R663 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Short-Term Bond | ETF | 921937827 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BlackRock Credit Allocation Inc | COM | 092508100 | 18 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Blackstone Mortgage Trust Inc A | CL A | 09257W100 | 7 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Doubleline Income Solutions | CEF | 258622109 | 698 | 43,315 | SH | SOLE | 43,315 | 0 | 0 | ||
EV Limited Duration Income | COM | 27828H105 | 315 | 24,028 | SH | SOLE | 24,028 | 0 | 0 | ||
First Trust High Inc Long/Shrt Common | COM | 33738E109 | 543 | 34,828 | SH | SOLE | 34,828 | 0 | 0 | ||
Western Asset Managed High Inc | COM | 95766K109 | 729 | 140,241 | SH | SOLE | 140,241 | 0 | 0 | ||
iShares IBOXX Inv Grade Bond ETF IV | ETF | 464287242 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | ETF | 92206C870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Western Asset Premier Bond | CEF | 957664105 | 21 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
VK Muni Tst | ETF | 46131J103 | 32 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Amer Electric Pwr Co | COM | 025537101 | 45 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Infracap MLP | ETF | 26923G772 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Apple Hospitality Reit Inc Com New | COM | 03784Y200 | 6 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Banco Bilbao | ADR | 05946K101 | 14 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 115 | 889 | SH | SOLE | 889 | 0 | 0 | ||
CenterPoint Energy | COM | 15189T107 | 28 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Dorchester Minerals LP | LTD PARTN | 25820R105 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Enterprise Ptnrs | LTD PARTN | 293792107 | 3,386 | 154,209 | SH | SOLE | 154,209 | 0 | 0 | ||
Energy Transfer Operating, LP | COM | 29273V100 | 2,310 | 280,723 | SH | SOLE | 280,723 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 98 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Golub Capital BDC Inc | COM | 38173M102 | 7 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 101 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
Kayne Anderson MLP Invt | CEF | 486606106 | 264 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
Magellan Prtnrs LP | LTD PARTN | 559080106 | 2,200 | 47,380 | SH | SOLE | 47,380 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 116 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Annaly Capital Mgmt | Com | 035710409 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Orion Office REIT | REIT | 68629Y103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Plains All-Amer Pipe | LTD PARTN | 726503105 | 92 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
Plains GP Hldgs | LTD PARTN | 72651A207 | 987 | 97,365 | SH | SOLE | 97,365 | 0 | 0 | ||
PennantPark Floating Rate Capital Ltd | COM | 70806A106 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Shell Midstream Partners LP | LTD PARTN | 822634101 | 2,097 | 181,999 | SH | SOLE | 181,999 | 0 | 0 | ||
AT&T Corp | COM | 00206R102 | 80 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
Tortoise Energy | COM | 89147L886 | 46 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
Verizon Comm | COM | 92343V104 | 117 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
W P Carey Inc | COM | 92936U109 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Apache Corp | COM | 03743Q108 | 11 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 2,166 | 123,778 | SH | SOLE | 123,778 | 0 | 0 | ||
BP PLC ADR | COM | 055622104 | 241 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
Peabody Energy Corp | COM | 704551100 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 253 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 2,212 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 3,545 | 80,482 | SH | SOLE | 80,482 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 2,748 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 608 | 26,595 | SH | SOLE | 26,595 | 0 | 0 | ||
HESS Corporation | COM | 42809H107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Jefferies Group Inc | COM | 47233W109 | 35 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Kirkland Lake Gold Ltd | LTD PARTN | 49741E100 | 366 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
Kimbell Royalty Partners | LTD PARTN | 49435R102 | 5,131 | 376,423 | SH | SOLE | 376,423 | 0 | 0 | ||
Cheniere Energy Inc New | COM | 16411R208 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAG Silver Corp | COM | 55903Q104 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 148 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
Marathon Oil | COM | 565849106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 9 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Northern Oil & Gas Inc | COM | 665531307 | 2,105 | 102,285 | SH | SOLE | 102,285 | 0 | 0 | ||
Natl Oilwell Varco | COM | 62955J103 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 113 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 206 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 34 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Pioneer Natural Res | COM | 723787107 | 3,474 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
Royal Dutch Shell | CL A | 780259206 | 240 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
Royal Dutch Shell B | CL B | 780259107 | 451 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | ||
Rio Tinto PLC | COM | 767204100 | 19 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Sector Spdr Materials Sel | COM | 81369Y100 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,717 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | ||
SPDR S&P Oil & Gas Explor & Prodtn ETF | ETF | 78468R556 | 26 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Berkshire Hathaway | CL A | 084670108 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Apple Computer | COM | 037833100 | 5,414 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 504 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 424 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
American Intl Group | COM | 026874784 | 16 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Altice U S A Inc | CL A | 02156K103 | 1,644 | 101,637 | SH | SOLE | 101,637 | 0 | 0 | ||
Bank of America | COM | 060505104 | 884 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
The Chubb Corporation | COM | H1467J104 | 42 | 219 | SH | SOLE | 219 | 0 | 0 | ||
Chemours Co | COM | 163851108 | 142 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 472 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
Disney, Walt Hldg Co | COM | 254687106 | 342 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Cedar Fair LP | LTD PARTN | 150185106 | 464 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
General Electric | COM | 369604301 | 159 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
General Mills | COM | 370334104 | 15 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Corning, Inc | COM | 219350105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Gen'l Motors Corp | COM | 37045V100 | 40 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Alphabet, Inc. | CL A | 02079K305 | 2,581 | 891 | SH | SOLE | 891 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 353 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Goodyear Tire & Rubber | COM | 382550101 | 851 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 223 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 303 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Howard Hughes Corp | COM | 44267D107 | 2,130 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
Interactive Brokers Group Inc | COM | 45841N107 | 1,423 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,278 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 264 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
Coca Cola | COM | 191216100 | 317 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 45 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 592 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
Macerich Co | COM | 554382101 | 114 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
Mondelez Intl Inc Cl A | CL A | 609207105 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Microsoft Inc | COM | 594918104 | 1,589 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
Insperity Inc | COM | 45778Q107 | 25 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Nexstar Broadcasting Group Inc | CL A | 65336K103 | 3,447 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
Pepsico | COM | 713448108 | 308 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,553 | 26,297 | SH | SOLE | 26,297 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 268 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 55 | 40 | SH | SOLE | 40 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 14 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 2 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 398 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
Walmart | COM | 931142103 | 1,023 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Alcoa Inc. | COM | 013872106 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Amerisourcebergen Co | COM | 03073E105 | 32 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Ambev SA | ADR | 02319V103 | 10 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
Airbnb Inc | COM | 009066101 | 63 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Accenture Ltd | COM | G1151C101 | 124 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Adobe Systems | COM | 00724F101 | 216 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Analog Devices | COM | 032654105 | 264 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 48 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 89 | 316 | SH | SOLE | 316 | 0 | 0 | ||
American Financial Group Inc | COM | 025932104 | 154 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 45 | 516 | SH | SOLE | 516 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 88 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Allegion PLC | COM | G0176J109 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Applied Materials | COM | 038222105 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 68 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 73 | 323 | SH | SOLE | 323 | 0 | 0 | ||
Ameriprise Finl Inc | COM | 03076C106 | 34 | 112 | SH | SOLE | 112 | 0 | 0 | ||
America Movil Sab L Adrf | ADR | 02364W105 | 229 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 644 | 193 | SH | SOLE | 193 | 0 | 0 | ||
American National Insurance Company | COM | 02772A109 | 52 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Ansys Inc | Com | 03662Q105 | 46 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Air Pdts & Chemicals | COM | 009158106 | 16 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Amsouth Bancorp | COM | 00402L107 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 19 | 180 | SH | SOLE | 180 | 0 | 0 | ||
American Express | COM | 025816109 | 15 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Boeing | COM | 097023105 | 404 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Alibaba Group Holding Ltd | LTD PARTN | 01609W102 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Brookfield Asset Mgmt | CL A | 112585104 | 214 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
Brookfield Asset Mgmt Cl A | COM | G16169107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 40 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BHP Billiton Ltd | COM | 088606108 | 67 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
Biogen IDEC Inc | COM | 09062X103 | 197 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 10 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 288 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Bumble Inc | COM | 12047B105 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 30 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Anheuser Busch | ADR | 03524A108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Citigroup | COM | 172967424 | 7 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Caterpillar Co | COM | 149123101 | 48 | 232 | SH | SOLE | 232 | 0 | 0 | ||
Cracker Barrel Old Country Store Inc | COM | 22410J106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 13 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Crown Castle Int'l | COM | 22822V101 | 271 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Cullen Frost Bankers | COM | 229899109 | 23 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Church & Dwight | COM | 171340102 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 34 | 294 | SH | SOLE | 294 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 36 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 8 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Clorox Corp | COM | 189054109 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Comcast Corp | COM | 20030N101 | 38 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Cme Group Inc Cl A | COM | 12572Q105 | 30 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Canadian Natl Railwy | COM | 136375102 | 11 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Capital One Fin | COM | 14040H105 | 38 | 261 | SH | SOLE | 261 | 0 | 0 | ||
Cyrusone Llc | COM | 23283R100 | 500 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 57 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Camden Property Tr | COM | 133131102 | 181 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 113 | 445 | SH | SOLE | 445 | 0 | 0 | ||
Coterra | COM | 127097103 | 21 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Corteva Inc com | COM | 22052L104 | 37 | 782 | SH | SOLE | 782 | 0 | 0 | ||
Cousins Properties Com | COM | 222795502 | 19 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CVS Corp | COM | 126650100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Delta Airlines New | COM | 247361702 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Dupont De Nemours Inc | COM | 26614N102 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 224 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Diageo PLC ADR | COM | 25243Q205 | 59 | 267 | SH | SOLE | 267 | 0 | 0 | ||
Dollar Gen | COM | 256677105 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 60 | 183 | SH | SOLE | 183 | 0 | 0 | ||
DraftKings Inc | COM | 26142R104 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Docusign INC | COM | 256163106 | 13 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Dover Corporation | COM | 260003108 | 18 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Dow Chemical Corp | COM | 260557103 | 9 | 164 | SH | SOLE | 164 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CORP C | COM | 25400Q105 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 27 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Estee Lauderco Inc | CL A | 518439104 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 19 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Equity Lifestyle Ppt | COM | 29472R108 | 15 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 16 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Equinor A S A | COM | 29446M102 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 38 | 334 | SH | SOLE | 334 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 45 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Ford Motor Co New | COM | 345370860 | 116 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 22 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 365 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 109 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | COM | 344419106 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 168 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 22 | 301 | SH | SOLE | 301 | 0 | 0 | ||
Global Partners LP | COM | 37946R109 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Gaming and Leisure Properties Inc | COM | 36467J108 | 23 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Alphabet, Inc. | COM | 02079K107 | 1,305 | 451 | SH | SOLE | 451 | 0 | 0 | ||
Garmin Ltd | LTD PARTN | H2906T109 | 24 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Xtrackers International Real Estate ETF | ETF | 233051846 | 0 | 2 | SH | SOLE | 2 | 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 | 27 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Hewlett-Packard | COM | 40434L105 | 119 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Intl Business Mach | COM | 459200101 | 107 | 798 | SH | SOLE | 798 | 0 | 0 | ||
Icici Bank Ltd | LTD PARTN | 45104G104 | 17 | 869 | SH | SOLE | 869 | 0 | 0 | ||
Intercept Pharma Inc | COM | 45845P108 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 60 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Industrial Logistics REIT | REIT | 456237106 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 514 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
International Paper | COM | 460146103 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Interpublic Group | COM | 46120E602 | 78 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 84 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 41 | 166 | SH | SOLE | 166 | 0 | 0 | ||
Johnson Controls Inc | COM | G51502105 | 39 | 479 | SH | SOLE | 479 | 0 | 0 | ||
JP Morgan Chase | COM | 46625H100 | 452 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Kyndryl Holdings | COM | 50155Q100 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 12 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Eli Lilly | COM | 532457108 | 25 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 73 | 206 | SH | SOLE | 206 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 7 | 162 | SH | SOLE | 162 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 167 | 464 | SH | SOLE | 464 | 0 | 0 | ||
McDonald's | COM | 580135101 | 137 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Microchip Technology | COM | 595017104 | 39 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Mercury General Corp | COM | 589400100 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Medtronic Inc | COM | G5960L103 | 71 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MDU Resources Group Inc | COM | 552690109 | 9 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Markel Corporation | COM | 570535104 | 20 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Martin Marietta Matr | COM | 573284106 | 38 | 86 | SH | SOLE | 86 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 29 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 12 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 182 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
MSCI Inc | Com | 55354G100 | 38 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 13 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Mitsubishi U F J Finan | COM | 606822104 | 10 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Murphy USA Inc | COM | 626755102 | 18 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Myriad Genetics Inc | COM | 62855J104 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NeoGenomics Inc | COM | 64049M209 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NextEra Energy Partners LP | LTD PARTN | 65341B106 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 153 | 254 | SH | SOLE | 254 | 0 | 0 | ||
National Grid ADR | ADR | 636274409 | 16 | 228 | SH | SOLE | 228 | 0 | 0 | ||
NIO Inc | COM | 62914V106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 357 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Enpro Industries Inc | COM | 29355X107 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NRG Energy | COM | 629377508 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 363 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Novartis AG | COM | 66987V109 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
National Western Life Group Inc | COM | 638517102 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NXP Semiconductors | COM | N6596X109 | 14 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Realty Incm Corp | COM | 756109104 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Organon &Co Common Stock | COM | 68622V106 | 7 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Omnicom Group | COM | 681919106 | 13 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 98 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 17 | 152 | SH | SOLE | 152 | 0 | 0 | ||
UiPath Inc | COM | 90364P105 | 38 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Pembina Pipeline Corp | COM | 706327103 | 19 | 613 | SH | SOLE | 613 | 0 | 0 | ||
Principal Financial Grp | COM | 74251V102 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 34 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Koninklijke Philips | COM | 500472303 | 31 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Pinterest Inc | COM | 72352L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 304 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 149 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
PNC Financial Services | COM | 693475105 | 63 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Paypal Holdings Incorpor | COM | 70450Y103 | 107 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 49 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Qurate Retail Inc | COM | 74915M100 | 3 | 447 | SH | SOLE | 447 | 0 | 0 | ||
Royal Caribbean Crui | COM | V7780T103 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Genesis Park Acquisition Corp | COM | 75776W103 | 9 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
RPM Intl Inc | COM | 749685103 | 27 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Raytheon Technologies Ord | COM | 75513E101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sap Se ADR | ADR | 803054204 | 28 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 168 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Sherwin Williams | COM | 824348106 | 183 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 8 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Sylvamo ORD | COM | 871332102 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SoFi Technologies Inc | COM | 83406F102 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Sony Group Corp | COM | 835699307 | 47 | 372 | SH | SOLE | 372 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 84 | 637 | SH | SOLE | 637 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
STORE Capital Corp | COM | 862121100 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Constellation Brand | CL A | 21036P108 | 80 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Sun Communities | COM | 866674104 | 16 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 30 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 54 | 232 | SH | SOLE | 232 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 19 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Targa Resources Corp | COM | 87612G101 | 16 | 299 | SH | SOLE | 299 | 0 | 0 | ||
TC Energy Corpcom | COM | 87807B107 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 156 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Taiwan Semiconductr | LTD PARTN | 874039100 | 36 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Tyson Foods | COM | 902494103 | 25 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Total Energies SE | COM | 89151E109 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 56 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
Tyler Technologies | COM | 902252105 | 67 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 25 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Unilever ADR | ADR | 904767704 | 26 | 485 | SH | SOLE | 485 | 0 | 0 | ||
United Healthcare | COM | 91324P102 | 127 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 322 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 166 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Valero Energy | COM | 91913Y100 | 119 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VMWare Inc | COM | 928563402 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Vodafone Grp PLC ADR | COM | 92857W308 | 7 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Wabtec | COM | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Walgreens Boots Alli | COM | 931427108 | 30 | 583 | SH | SOLE | 583 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 54 | 324 | SH | SOLE | 324 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 22 | 828 | SH | SOLE | 828 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Weyerhauser | COM | 962166104 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
XP Inc | COM | G98239109 | 10 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 31 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Yandex N V | COM | N97284108 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 95 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Berkshire Hathaway B | CL B | 084670702 | 5,582 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
DNP Select Income | COM | 23325P104 | 106 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
WisdomTree Dividend ex-Financials ETF | ETF | 97717W406 | 15 | 148 | SH | SOLE | 148 | 0 | 0 | ||
iShares Trust DJ Sel | ETF | 464287168 | 38 | 311 | SH | SOLE | 311 | 0 | 0 | ||
iShares ESG Aware MSCI | ETF | 46435U663 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Schwab Fundamental US Small Company ETF | ETF | 808524763 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Ishares Core High | ETF | 46429B663 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
iShares Core MSCI | ETF | 46434G103 | 23 | 392 | SH | SOLE | 392 | 0 | 0 | ||
iShares S&P Mid Cap | ETF | 464287705 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
iShares S&P Mid Cap | ETF | 464287606 | 26 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Ishares Core S&P Etf | ETF | 464287804 | 113 | 989 | SH | SOLE | 989 | 0 | 0 | ||
Ishares S&P 500 Value | ETF | 464287408 | 48 | 305 | SH | SOLE | 305 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 117 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Ishares S&P 500 Growth | ETF | 464287309 | 156 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 139 | 526 | SH | SOLE | 526 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 166 | 991 | SH | SOLE | 991 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 307 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
Ishares Russell Mid Cap | ETF | 464287481 | 103 | 891 | SH | SOLE | 891 | 0 | 0 | ||
IShares Russell Midcap Index Fund | ETF | 464287499 | 202 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
iShares Russell Midcap Value | ETF | 464287473 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares Russell 3000 | ETF | 464287689 | 31 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats | ETF | 74348A467 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
iShares S&P 100 | ETF | 464287101 | 30 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PowerShares Wilderhill Clean Energy Portfo | ETF | 46137V134 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Invesco Water Resources | ETF | 46137V142 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PowerShares Dynamic Pharmaceuticals ETF | ETF | 46137V662 | 22 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Powershs QQQ Trust | ETF | 46090E103 | 43 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Invesco SP500 Eq Wgt | ETF | 46137V357 | 265 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
Invesco S&P 500 Equal | ETF | 46137V282 | 24 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Schw US Scap Etf | ETF | 808524607 | 31 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Schwab US Broad Market | ETF | 808524102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Schwab US LCAP ETF | ETF | 808524201 | 116 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Spdr S&P Dividend Etf | ETF | 78464A763 | 28 | 217 | SH | SOLE | 217 | 0 | 0 | ||
S&P Depository Receipts | ETF | 78462F103 | 1,548 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Flexshares Morningstar | ETF | 33939L100 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard Financials | ETF | 92204A405 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard Div Apprciation | ETF | 921908844 | 231 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Vanguard Russell 1000 Value ETF | ETF | 92206C714 | 25 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 188 | 779 | SH | SOLE | 779 | 0 | 0 | ||
Vanguard Growth | ETF | 922908736 | 99 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Vanguard High Dividend Yield | ETF | 921946406 | 28 | 249 | SH | SOLE | 249 | 0 | 0 | ||
iShares ESG Screened S&P Mid-Cap | ETF | 46436E551 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Sector Spdr Fin Sel | ETF | 81369Y605 | 5 | 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 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Sector Spdr Cons Sel | ETF | 81369Y407 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
iShares MSCI ACWI ex US | ETF | 464288240 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
iShares MSCI Emerging Mkts | ETF | 464287234 | 47 | 960 | SH | SOLE | 960 | 0 | 0 | ||
iShares MSCE IAFE | ETF | 464287465 | 59 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Schwab Fundamental Intl Sm Co ETF | ETF | 808524748 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Schwab Fundamental Intl Lg Co ETF | ETF | 808524755 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Ishares Core Msci Eafe | ETF | 46432F842 | 46 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR Dow Jones Int RE ETF IV | ETF | 78463X863 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Schwab International Equity | ETF | 808524805 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 27 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 295 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
Vanguard Global ex-US Real Estate | ETF | 922042676 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Vanguard Total World Stock ETF | ETF | 922042742 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Vanguard FTSE Emerging Mkts ETF | ETF | 922042858 | 116 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Alerian MLP ETF | ETF | 00162Q452 | 14 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ARK Genomic Revolution ETF | ETF | 00214Q302 | 51 | 825 | SH | SOLE | 825 | 0 | 0 | ||
ARK Innovation ETF | ETF | 00214Q104 | 68 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ARK Autonomous Technology&Robotics ETF | ETF | 00214Q203 | 98 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ARK Next Generation Internet ETF | ETF | 00214Q401 | 47 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Global X Robotics & Artfcl Intllgnc ETF | ETF | 37954Y715 | 46 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
iShares S&P GSCI Commodity-Indexed Trust | ETF | 46428R107 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
iShares Global Clean | ETF | 464288224 | 32 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
First Trust Indx Inovat | ETF | 33741X201 | 112 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
O Shares Global Internet Giants ETF | ETF | 67110P704 | 48 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Invesco Preferred ETF | ETF | 46138E511 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
The 3D Printing ETF | ETF | 00214Q500 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Invesco DWA Healthcare Momentum ETF | ETF | 46137V852 | 30 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Matrls ETF | ETF | 46137V316 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Invesco S&P 500 Equal Wt Hlth Care ETF | ETF | 46137V332 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Schwab US REIT ETF | ETF | 808524847 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 36 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SPDR S&P Biotech ETF | ETF | 78464A870 | 29 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR S&P Homebuilders | ETF | 78464A888 | 142 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
Sector Spdr Energy Sel | ETF | 81369Y506 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Tech Sel Sector SPDR | ETF | 81369Y803 | 137 | 786 | SH | SOLE | 786 | 0 | 0 | ||
Real Estate Select Sector SPDR | ETF | 81369Y860 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Sector Spdr Util Sel | ETF | 81369Y886 | 102 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 63 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Emerging Markets Intrnt & Ecmrc | ETF | 301505889 | 25 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Amplify Online Retail | ETF | 032108102 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Renaissance IPO | ETF | 759937204 | 28 | 490 | SH | SOLE | 490 | 0 | 0 | ||
Invesco Solar | ETF | 46138G706 | 33 | 431 | SH | SOLE | 431 | 0 | 0 | ||
First Trust North | ETF | 33738D101 | 17 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Invesco CurrencyShares Euro Currency | ETF | 46138K103 | 48 | 453 | SH | SOLE | 453 | 0 | 0 | ||
United States Natural Gas ETF | ETF | 912318300 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Streetracks Gold Shs | COM | 78463V107 | 873 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 9 | 459 | SH | SOLE | 459 | 0 | 0 | ||
iShares Gold Trust | COM | 464285204 | 161 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Novagold Res Inc New | COM | 66987E206 | 152 | 22,110 | SH | SOLE | 22,110 | 0 | 0 | ||
Ishares Silver Trust | COM | 46428Q109 | 75 | 3,501 | SH | SOLE | 3,501 | 0 | 0 |