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 |
Spdr S&P 500 Etf | COM | 78462F103 | 298,238 | 627,922 | SH | SOLE | 0 | 0 | 627,922 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 140,108 | 270,646 | SH | SOLE | 0 | 0 | 270,646 | ||
Spdr S&P 600 Small Cap | COM | 78464A300 | 63,719 | 752,116 | SH | SOLE | 0 | 0 | 752,116 | ||
Charles Schwab US Mc | COM | 808524508 | 62,704 | 779,610 | SH | SOLE | 0 | 0 | 779,610 | ||
Apple Inc | COM | 037833100 | 52,667 | 296,598 | SH | SOLE | 0 | 0 | 296,598 | ||
Schwab US Dividend | COM | 808524797 | 41,028 | 507,580 | SH | SOLE | 0 | 0 | 507,580 | ||
Vanguard High Dividend | COM | 921946406 | 28,471 | 253,960 | SH | SOLE | 0 | 0 | 253,960 | ||
Eog Resources Inc | COM | 26875P101 | 19,334 | 217,648 | SH | SOLE | 0 | 0 | 217,648 | ||
Pioneer Natural Res | COM | 723787107 | 14,794 | 81,340 | SH | SOLE | 0 | 0 | 81,340 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,187 | 231,848 | SH | SOLE | 0 | 0 | 231,848 | ||
Microsoft Corp | COM | 594918104 | 12,291 | 36,544 | SH | SOLE | 0 | 0 | 36,544 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 11,872 | 163,817 | SH | SOLE | 0 | 0 | 163,817 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 11,698 | 73,874 | SH | SOLE | 0 | 0 | 73,874 | ||
Ishares Russell 2000 | COM | 464287630 | 11,032 | 66,437 | SH | SOLE | 0 | 0 | 66,437 | ||
Home Depot Inc | COM | 437076102 | 7,594 | 18,297 | SH | SOLE | 0 | 0 | 18,297 | ||
Vanguard Small Cap Value | COM | 922908611 | 7,372 | 41,220 | SH | SOLE | 0 | 0 | 41,220 | ||
Chevron Corporation | COM | 166764100 | 7,090 | 60,416 | SH | SOLE | 0 | 0 | 60,416 | ||
Johnson & Johnson | COM | 478160104 | 5,788 | 33,837 | SH | SOLE | 0 | 0 | 33,837 | ||
Suncor Energy Inc | COM | 867224107 | 5,689 | 227,298 | SH | SOLE | 0 | 0 | 227,298 | ||
Amazon Com Inc | COM | 023135106 | 5,302 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
A T & T Inc | COM | 00206R102 | 4,476 | 181,948 | SH | SOLE | 0 | 0 | 181,948 | ||
Waste Management Inc | COM | 94106L109 | 4,152 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | ||
Vanguard Ultra Short | COM | 92203C303 | 4,014 | 80,359 | SH | SOLE | 0 | 0 | 80,359 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,996 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
Enterprise Products Lp | COM | 293792107 | 3,970 | 180,806 | SH | SOLE | 0 | 0 | 180,806 | ||
Unilever Plc | COM | 904767704 | 3,916 | 72,794 | SH | SOLE | 0 | 0 | 72,794 | ||
Eli Lilly & Company | COM | 532457108 | 3,755 | 13,595 | SH | SOLE | 0 | 0 | 13,595 | ||
Ishares Russell | COM | 464287598 | 3,467 | 20,648 | SH | SOLE | 0 | 0 | 20,648 | ||
Procter & Gamble | COM | 742718109 | 2,810 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
Pfizer Incorporated | COM | 717081103 | 2,761 | 46,749 | SH | SOLE | 0 | 0 | 46,749 | ||
Ishares Russell | COM | 464287655 | 2,751 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
Tesla Inc | COM | 88160R101 | 2,396 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
Nvidia Corp | COM | 67066G104 | 2,394 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
Deere & Co | COM | 244199105 | 2,333 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
Merck & Co Inc | COM | 58933Y105 | 2,197 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | ||
Alphabet Inc | COM | 02079K305 | 2,189 | 756 | SH | SOLE | 0 | 0 | 756 | ||
Berkshire Hathaway | COM | 084670702 | 2,175 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
Cenovus Energy Inc | COM | 15135U109 | 2,002 | 163,000 | SH | SOLE | 0 | 0 | 163,000 | ||
Spdr Dow Jones | COM | 78467X109 | 1,964 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
Verizon Communicatn | COM | 92343V104 | 1,793 | 34,506 | SH | SOLE | 0 | 0 | 34,506 | ||
Alphabet Inc | COM | 02079K107 | 1,765 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Nextera Energy Inc | COM | 65339F101 | 1,764 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
Bhp Billiton Ltd | ADR | 088606108 | 1,694 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
Vanguard Small Cap | COM | 922908595 | 1,622 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
Schwab US Broad Market | COM | 808524102 | 1,575 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
Coca Cola Company | COM | 191216100 | 1,570 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
Boeing Co | COM | 097023105 | 1,537 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
Marriott Intl Inc | COM | 571903202 | 1,531 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
Vanguard Total Stock | COM | 922908769 | 1,483 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
Pepsico Incorporated | COM | 713448108 | 1,479 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
Walt Disney Co | COM | 254687106 | 1,440 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,417 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 1,330 | 30,162 | SH | SOLE | 0 | 0 | 30,162 | ||
United Parcel Srvc | COM | 911312106 | 1,286 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
Intel Corp | COM | 458140100 | 1,283 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
Schlumberger Ltd | COM | 806857108 | 1,223 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
Visa Inc | COM | 92826C839 | 1,189 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
Pool Corporation | COM | 73278L105 | 1,182 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
Duke Energy Corp | COM | 26441C204 | 1,122 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
Southwest Airlines | COM | 844741108 | 1,104 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
Royal Dutch Shell | ADR | 780259206 | 1,095 | 25,236 | SH | SOLE | 0 | 0 | 25,236 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,083 | 12,177 | SH | SOLE | 0 | 0 | 12,177 | ||
Vanguard Financials Etf | COM | 92204A405 | 1,082 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
Facebook Inc | COM | 30303M102 | 1,074 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 1,028 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
Vanguard Small Cap Etf | COM | 922908751 | 1,017 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
Conocophillips | COM | 20825C104 | 1,006 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
Union Pacific Corp | COM | 907818108 | 1,003 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
Lowes Companies Inc | COM | 548661107 | 1,000 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
Wells Fargo Bk N A | COM | 949746101 | 989 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | ||
Bank Of America Corp | COM | 060505104 | 957 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | ||
Norfolk Southern Co | COM | 655844108 | 937 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
Ford Motor Company | COM | 345370860 | 920 | 44,274 | SH | SOLE | 0 | 0 | 44,274 | ||
Honeywell Intl Inc | COM | 438516106 | 914 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
Amgen Incorporated | COM | 031162100 | 901 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
Constellation Brand | COM | 21036P108 | 896 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
Cisco Systems Inc | COM | 17275R102 | 859 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
Phillips | COM | 718546104 | 855 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
Altria Group Inc | COM | 02209S103 | 838 | 17,681 | SH | SOLE | 0 | 0 | 17,681 | ||
Caterpillar Inc | COM | 149123101 | 830 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
First Horizon Natl | COM | 320517105 | 820 | 50,207 | SH | SOLE | 0 | 0 | 50,207 | ||
Vanguard Russell 1000 | COM | 92206C680 | 749 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
Ibm Corp | COM | 459200101 | 705 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
Hancock Holding Co | COM | 410120109 | 704 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
Mc Donalds Corp | COM | 580135101 | 700 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
Abbvie Inc | COM | 00287Y109 | 697 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
Thermo Fisher Scntfc | COM | 883556102 | 651 | 976 | SH | SOLE | 0 | 0 | 976 | ||
Toronto Dominion Bnk | COM | 891160509 | 621 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
Ark Innovation Etf | COM | 00214Q104 | 614 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
Corning Inc | COM | 219350105 | 598 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
American Express Co | COM | 025816109 | 598 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
Canopy Growth Corpor | COM | 138035100 | 595 | 68,148 | SH | SOLE | 0 | 0 | 68,148 | ||
Ishares Core S&P Small | COM | 464287804 | 585 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
Motley Fool Global | COM | 74933W635 | 583 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
Vanguard Dividend | COM | 921908844 | 574 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
Entergy Corp | COM | 29364G103 | 567 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
Schwab International | COM | 808524805 | 564 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | ||
Cvs Health Corp | COM | 126650100 | 557 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
3m Company | COM | 88579Y101 | 543 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
Southern Company | COM | 842587107 | 543 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
Goldman Sachs Group | COM | 38141G104 | 533 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Mastercard Inc | COM | 57636Q104 | 529 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
Square Inc | COM | 852234103 | 505 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
Abbott Laboratories | COM | 002824100 | 502 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
Ishares Russell | COM | 464287614 | 496 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
Corteva Inc | COM | 22052L104 | 495 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
Auto Data Processing | COM | 053015103 | 489 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
Costco Wholesale Co | COM | 22160K105 | 485 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Ishares Nasdaq | COM | 464287556 | 478 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
Unitedhealth Grp Inc | COM | 91324P102 | 476 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Starbucks Corp | COM | 855244109 | 474 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
Oracle Corporation | COM | 68389X105 | 471 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
Vanguard Health Care | COM | 92204A504 | 466 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
Ishares S&P Small Cap | COM | 464287879 | 465 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
Linde Plc | COM | G5494J103 | 461 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
Vanguard Value Etf | COM | 922908744 | 461 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
Shopify Inc | COM | 82509L107 | 457 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Ppl Corporation | COM | 69351T106 | 451 | 14,995 | SH | SOLE | 0 | 0 | 14,995 | ||
Applied Materials | COM | 038222105 | 451 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
Dimensional U S Targeted | COM | 25434V609 | 450 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
Ppg Industries Inc | COM | 693506107 | 436 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Invesco S&P Smallcap 600 | COM | 46138G664 | 431 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
Marathon Pete Corp | COM | 56585A102 | 428 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
Vaneck Vectors | COM | 92189F676 | 417 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
Gilead Sciences Inc | COM | 375558103 | 401 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
Bp Plc | ADR | 055622104 | 398 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
Consolidated Edison | COM | 209115104 | 396 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
Prudential Financial | COM | 744320102 | 392 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
Asml Hldgs Nv | COM | N07059210 | 391 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Walgreens Boots Alli | COM | 931427108 | 372 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
Adobe Systems Inc | COM | 00724F101 | 367 | 647 | SH | SOLE | 0 | 0 | 647 | ||
Alibaba Group Hldg | ADR | 01609W102 | 366 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
Philip Morris Intl | COM | 718172109 | 363 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
Vanguard S&P Small Cap | COM | 921932778 | 361 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Dimensional U S Small | COM | 25434V500 | 350 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
Financial Institutn | COM | 317585404 | 348 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
Vanguard Information | COM | 92204A702 | 345 | 754 | SH | SOLE | 0 | 0 | 754 | ||
Nike Inc | COM | 654106103 | 342 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
Morgan Stanley | COM | 617446448 | 340 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
Motley Fool Mid Cap | COM | 74933W627 | 338 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
Spdr Gold Shares Etf | COM | 78463V107 | 334 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
Lyondellbasell Inds | COM | N53745100 | 331 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
Vanguard Large Cap Etf | COM | 922908637 | 328 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
Paypal Holdings Inco | COM | 70450Y103 | 324 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Ishares Russell Mid Cap | COM | 464287473 | 315 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
Trustmark Corp | COM | 898402102 | 312 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
Genuine Parts Co | COM | 372460105 | 306 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
Colgate-Palmolive Co | COM | 194162103 | 298 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
Novo-Nordisk A-S | ADR | 670100205 | 283 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
Salesforce Com | COM | 79466L302 | 283 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
Vanguard Energy Etf | COM | 92204A306 | 282 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
Bristol-Myers Squibb | COM | 110122108 | 281 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Comcast Corporation | COM | 20030N101 | 278 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
Vanguard Short Term Cor | COM | 92206C409 | 275 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
Advanced Micro Devic | COM | 007903107 | 274 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
Direxion Daily Small Cap | COM | 25459W847 | 271 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Albemarle Corp | COM | 012653101 | 271 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Airbnb Inc | COM | 009066101 | 268 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Vanguard Ftse Developed | COM | 921943858 | 267 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
Ishares Core S&P | COM | 464287200 | 261 | 548 | SH | SOLE | 0 | 0 | 548 | ||
Spdr Total Stock Market | COM | 78464A805 | 261 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
Proshares Bitcoin | COM | 74347G440 | 260 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
Koninklijke Philips | COM | 500472303 | 260 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
Zoetis Inc | COM | 98978V103 | 260 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
Medtronic Plc | COM | G5960L103 | 257 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Clorox Company | COM | 189054109 | 256 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
L3harris Technologies In | COM | 502431109 | 253 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
Diageo Plc | ADR | 25243Q205 | 243 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
Royal Dutch Shell | ADR | 780259107 | 238 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
Mc Cormick & Co Inc | COM | 579780206 | 238 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
Williams Companies | COM | 969457100 | 233 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Freeport Mcmoran Inc | COM | 35671D857 | 231 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
American States Wtr | COM | 029899101 | 231 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Valero Energy Corp | COM | 91913Y100 | 225 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
Netflix Inc | COM | 64110L106 | 224 | 372 | SH | SOLE | 0 | 0 | 372 | ||
Align Technology Inc | COM | 016255101 | 223 | 340 | SH | SOLE | 0 | 0 | 340 | ||
Chipotle Mexican Grl | COM | 169656105 | 219 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Transocean Inc New | COM | H8817H100 | 214 | 77,451 | SH | SOLE | 0 | 0 | 77,451 | ||
Skyworks Solutions | COM | 83088M102 | 213 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
Vanguard Mid Cap Etf | COM | 922908629 | 212 | 831 | SH | SOLE | 0 | 0 | 831 | ||
Citigroup Inc | COM | 172967424 | 211 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
Bank Of Americ | COM | 060505682 | 210 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Cohen Steers Reit Prefer | COM | 19247X100 | 201 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | ||
Best Buy Inc | COM | 086516101 | 201 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
Nokia Corp Spon | ADR | 654902204 | 105 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
Propetro Holding Corp | COM | 74347M108 | 99 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | ||
B2gold Corp | COM | 11777Q209 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Avino Silver & Gld | COM | 053906103 | 15 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
Drive Shack Inc | COM | 262077100 | 14 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
Fsd Pharma Inc Fsd Pha | COM | 35954B206 | 14 | 13,737 | SH | SOLE | 0 | 0 | 13,737 |