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 |
Accenture PLC | Common Stock | G1151C101 | 261,143 | 753 | SH | | SOLE | 0 | 0 | 0 | 753 |
Advanced Memory | Common Stock | 00754D109 | 0 | 2,000,000 | SH | | SOLE | 0 | 0 | 0 | 2,000,000 |
Advanced Micro | Common Stock | 007903107 | 204,354 | 1,132 | SH | | SOLE | 0 | 0 | 0 | 1,132 |
Alphabet Inc Cap STK | Common Stock | 02079K305 | 243,802 | 1,615 | SH | | SOLE | 0 | 0 | 0 | 1,615 |
Alphabet Inc Cap STK | Common Stock | 02079K107 | 484,206 | 3,180 | SH | | SOLE | 0 | 0 | 0 | 3,180 |
Amazon.Com Inc | Common Stock | 023135106 | 907,390 | 5,030 | SH | | SOLE | 0 | 0 | 0 | 5,030 |
Aon PLC SHS CL A | Common Stock | G0403H108 | 249,953 | 749 | SH | | SOLE | 0 | 0 | 0 | 749 |
Apple Inc | Common Stock | 037833100 | 1,600,908 | 9,336 | SH | | SOLE | 0 | 0 | 0 | 9,336 |
Applied Materials | Common Stock | 038222105 | 250,782 | 1,216 | SH | | SOLE | 0 | 0 | 0 | 1,216 |
Aptus Collard Investment Opportunity | ETF | 26922A222 | 591,089 | 16,405 | SH | | SOLE | 0 | 0 | 0 | 16,405 |
Aptus Enhanced Yield | ETF | 26922B642 | 1,760,711 | 75,308 | SH | | SOLE | 0 | 0 | 0 | 75,308 |
Aptus International Enhanced Yield | ETF | 26922B709 | 307,209 | 14,763 | SH | | SOLE | 0 | 0 | 0 | 14,763 |
Basis Inc | Common Stock | 070119102 | 0 | 650,000 | SH | | SOLE | 0 | 0 | 0 | 650,000 |
Berkshire Hathaway | Common Stock | 084670702 | 926,185 | 2,202 | SH | | SOLE | 0 | 0 | 0 | 2,202 |
BlackRock ETF Trust (ii Flexible Income) | ETF | 092528603 | 587,530 | 11,200 | SH | | SOLE | 0 | 0 | 0 | 11,200 |
BlackRock ETF Trust (us EQT Factor) | ETF | 09290C103 | 2,570,199 | 57,887 | SH | | SOLE | 0 | 0 | 0 | 57,887 |
Broadcom Inc Com | Common Stock | 11135F101 | 440,846 | 333 | SH | | SOLE | 0 | 0 | 0 | 333 |
Coca-Cola | Common Stock | 191216100 | 295,347 | 4,828 | SH | | SOLE | 0 | 0 | 0 | 4,828 |
Columbia ETF TR I US (esg Equity) | ETF | 19761L300 | 306,281 | 6,878 | SH | | SOLE | 0 | 0 | 0 | 6,878 |
Consumer Staples (select Sector SPDR) | ETF | 81369Y308 | 330,384 | 4,327 | SH | | SOLE | 0 | 0 | 0 | 4,327 |
Costco Wholesale | Common Stock | 22160K105 | 804,705 | 1,098 | SH | | SOLE | 0 | 0 | 0 | 1,098 |
Crest Oil And Gas | Common Stock | 226990C23 | 0 | 259,154 | SH | | SOLE | 0 | 0 | 0 | 259,154 |
DBX ETF TR Xtrack (msci Eafe) | ETF | 233051630 | 267,127 | 10,828 | SH | | SOLE | 0 | 0 | 0 | 10,828 |
Ea Series Trust (freedom 100 Em) | ETF | 02072L607 | 210,685 | 6,246 | SH | | SOLE | 0 | 0 | 0 | 6,246 |
Energy Dynamics Intl | Common Stock | 292665106 | 0 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
Espley Inc | Common Stock | 296655103 | 0 | 150,000 | SH | | SOLE | 0 | 0 | 0 | 150,000 |
ETF Exchange List Be (escrow) | ETF | 301ESC026 | 0 | 19,139 | SH | | SOLE | 0 | 0 | 0 | 19,139 |
ETF Ser Solutions (aptus Defined) | ETF | 26922A388 | 357,230 | 13,399 | SH | | SOLE | 0 | 0 | 0 | 13,399 |
Evergreen Minerals | Common Stock | 30025C101 | 0 | 20,500 | SH | | SOLE | 0 | 0 | 0 | 20,500 |
Exchange Listed (funds Trust Cabana Target Leading Sctor Moderate Etf) | ETF | 30151E624 | 328,652 | 16,032 | SH | | SOLE | 0 | 0 | 0 | 16,032 |
Exchange Listed FDS (TR Cabana Target 10) | ETF | 30151E715 | 829,753 | 34,203 | SH | | SOLE | 0 | 0 | 0 | 34,203 |
Exxe Group Inc Com | Common Stock | 30233C109 | 150 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
ExxonMobil | Common Stock | 30231G102 | 272,126 | 2,341 | SH | | SOLE | 0 | 0 | 0 | 2,341 |
First TR (exchange-Traded FD III First TR Long/Short Equity) | ETF | 33739P103 | 337,712 | 5,477 | SH | | SOLE | 0 | 0 | 0 | 5,477 |
First TR Exchange (trad FD VII Alt Abslt STRG) | ETF | 33740Y101 | 278,198 | 9,663 | SH | | SOLE | 0 | 0 | 0 | 9,663 |
First TR Exchange (traded FD IV Low Duration Opportunities Etf) | ETF | 33739Q200 | 212,038 | 4,395 | SH | | SOLE | 0 | 0 | 0 | 4,395 |
First Trust Managed (futures Strategy Fund) | ETF | 33739G103 | 308,203 | 6,094 | SH | | SOLE | 0 | 0 | 0 | 6,094 |
First Trust TCW Opp (fixed In) | ETF | 33740F805 | 1,360,181 | 31,197 | SH | | SOLE | 0 | 0 | 0 | 31,197 |
Fisker Inc CL A Com | Common Stock | 33813J106 | 207 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
Fonar Corporation | Common Stock | DEE437401 | 0 | 40,792 | SH | | SOLE | 0 | 0 | 0 | 40,792 |
Ford MTR Co Del Com | Common Stock | 345370860 | 582,594 | 43,870 | SH | | SOLE | 0 | 0 | 0 | 43,870 |
Franklin BSP Capital | Common Stock | 35250V104 | 163,633 | 11,293 | SH | | SOLE | 0 | 0 | 0 | 11,293 |
General Dynamics | Common Stock | 369550108 | 237,889 | 842 | SH | | SOLE | 0 | 0 | 0 | 842 |
Golden Age Minerals | Common Stock | 380990986 | 0 | 300,000 | SH | | SOLE | 0 | 0 | 0 | 300,000 |
Goldman Sachs ETF TR (acces Treasury) | ETF | 381430529 | 630,396 | 6,248 | SH | | SOLE | 0 | 0 | 0 | 6,248 |
Good Gaming Inc Com | Common Stock | 382090207 | 3,074 | 142,301 | SH | | SOLE | 0 | 0 | 0 | 142,301 |
Horn Silver Mines | Common Stock | 440530202 | 0 | 11,500 | SH | | SOLE | 0 | 0 | 0 | 11,500 |
Imutech Inc Com New | Common Stock | 453221301 | 0 | 12,500 | SH | | SOLE | 0 | 0 | 0 | 12,500 |
Invesco Exch Traded (FD TR II GBL SRT TRM HY) | ETF | 46138E669 | 233,273 | 11,829 | SH | | SOLE | 0 | 0 | 0 | 11,829 |
Invesco Exchange (traded FD TR S&P MDCP Quality) | ETF | 46137V472 | 452,533 | 4,112 | SH | | SOLE | 0 | 0 | 0 | 4,112 |
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 1,045,825 | 2,355 | SH | | SOLE | 0 | 0 | 0 | 2,355 |
iShares Bitcoin TR (SHS) | ETF | 46438F101 | 832,496 | 20,571 | SH | | SOLE | 0 | 0 | 0 | 20,571 |
iShares Core S&P (mid-Cap Etf) | ETF | 464287507 | 565,580 | 9,311 | SH | | SOLE | 0 | 0 | 0 | 9,311 |
iShares Core S&P 500 (etf) | ETF | 464287200 | 8,938,200 | 17,002 | SH | | SOLE | 0 | 0 | 0 | 17,002 |
iShares Core US (aggregate Bond Etf) | ETF | 464287226 | 689,036 | 7,035 | SH | | SOLE | 0 | 0 | 0 | 7,035 |
iShares Global (energy Etf) | ETF | 464287341 | 365,284 | 8,505 | SH | | SOLE | 0 | 0 | 0 | 8,505 |
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | 464285204 | 241,936 | 5,759 | SH | | SOLE | 0 | 0 | 0 | 5,759 |
iShares Gold TR (shares Represent) | ETF | 46436F103 | 2,001,596 | 90,284 | SH | | SOLE | 0 | 0 | 0 | 90,284 |
iShares iBoxx $ (investment Grade Corporate Bond Etf) | ETF | 464287242 | 269,913 | 2,478 | SH | | SOLE | 0 | 0 | 0 | 2,478 |
iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 1,513,962 | 29,340 | SH | | SOLE | 0 | 0 | 0 | 29,340 |
iShares MSCI Emr MRK (ex Chna) | ETF | 46434G764 | 843,809 | 14,657 | SH | | SOLE | 0 | 0 | 0 | 14,657 |
iShares Russell (mid-Cap Value Etf) | ETF | 464287473 | 244,268 | 1,949 | SH | | SOLE | 0 | 0 | 0 | 1,949 |
iShares Russell 2000 (etf) | ETF | 464287655 | 491,579 | 2,338 | SH | | SOLE | 0 | 0 | 0 | 2,338 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 1,868,586 | 22,129 | SH | | SOLE | 0 | 0 | 0 | 22,129 |
iShares S&P 500 (value Etf) | ETF | 464287408 | 1,706,543 | 9,135 | SH | | SOLE | 0 | 0 | 0 | 9,135 |
iShares TIPS Bond (etf) | ETF | 464287176 | 268,040 | 2,495 | SH | | SOLE | 0 | 0 | 0 | 2,495 |
iShares TR 20 YR TR (BD Etf) | ETF | 464287432 | 2,984,399 | 31,541 | SH | | SOLE | 0 | 0 | 0 | 31,541 |
iShares TR 7-10 YR (TRSY BD) | ETF | 464287440 | 253,594 | 2,679 | SH | | SOLE | 0 | 0 | 0 | 2,679 |
iShares TR Core (total Usd) | ETF | 46434V613 | 5,379,048 | 117,987 | SH | | SOLE | 0 | 0 | 0 | 117,987 |
iShares TR Core MSCI (total) | ETF | 46432F834 | 862,229 | 12,706 | SH | | SOLE | 0 | 0 | 0 | 12,706 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 2,337,692 | 22,523 | SH | | SOLE | 0 | 0 | 0 | 22,523 |
iShares TR EAFE (value Etf) | ETF | 464288877 | 2,663,879 | 48,968 | SH | | SOLE | 0 | 0 | 0 | 48,968 |
iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 | 946,884 | 8,237 | SH | | SOLE | 0 | 0 | 0 | 8,237 |
iShares TR JP Mor Em (MK Etf) | ETF | 464288281 | 430,535 | 4,801 | SH | | SOLE | 0 | 0 | 0 | 4,801 |
iShares TR MBS ETF | ETF | 464288588 | 2,267,794 | 24,538 | SH | | SOLE | 0 | 0 | 0 | 24,538 |
iShares TR MRGSTR MD (CP GRW) | ETF | 464288307 | 474,945 | 6,720 | SH | | SOLE | 0 | 0 | 0 | 6,720 |
iShares TR MSCI USA (min Vol) | ETF | 46429B697 | 687,993 | 8,232 | SH | | SOLE | 0 | 0 | 0 | 8,232 |
iShares TR MSCI USA (mmentm) | ETF | 46432F396 | 208,247 | 1,112 | SH | | SOLE | 0 | 0 | 0 | 1,112 |
iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 | 4,561,325 | 27,754 | SH | | SOLE | 0 | 0 | 0 | 27,754 |
iShares TR Rus TP200 (GR Etf) | ETF | 464289438 | 742,356 | 3,805 | SH | | SOLE | 0 | 0 | 0 | 3,805 |
iShares TR Rus TP200 (VL Etf) | ETF | 464289420 | 525,234 | 6,882 | SH | | SOLE | 0 | 0 | 0 | 6,882 |
iShares TR Short (treas BD) | ETF | 464288679 | 472,985 | 4,279 | SH | | SOLE | 0 | 0 | 0 | 4,279 |
iShares TR US (infrastruc) | ETF | 46435U713 | 400,060 | 9,226 | SH | | SOLE | 0 | 0 | 0 | 9,226 |
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 743,562 | 32,655 | SH | | SOLE | 0 | 0 | 0 | 32,655 |
iShares TR Usd Inv (grde Etf) | ETF | 464288620 | 310,257 | 6,111 | SH | | SOLE | 0 | 0 | 0 | 6,111 |
iShares Treasury (floating Ra) | ETF | 46434V860 | 236,624 | 4,668 | SH | | SOLE | 0 | 0 | 0 | 4,668 |
iShares Trust (currency Hedged MSCI EAFE Etf) | ETF | 46434V803 | 672,417 | 19,278 | SH | | SOLE | 0 | 0 | 0 | 19,278 |
iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 747,500 | 10,071 | SH | | SOLE | 0 | 0 | 0 | 10,071 |
iShares Trust DJ US (technology) | ETF | 464287721 | 1,514,267 | 11,212 | SH | | SOLE | 0 | 0 | 0 | 11,212 |
J P Morgan Exchange (traded FD Municipal Etf) | Fund | 46641Q647 | 274,453 | 5,409 | SH | | SOLE | 0 | 0 | 0 | 5,409 |
Johnson & Johnson | Common Stock | 478160104 | 242,720 | 1,534 | SH | | SOLE | 0 | 0 | 0 | 1,534 |
Jones Soda Co | Common Stock | 48023P106 | 2,206 | 10,050 | SH | | SOLE | 0 | 0 | 0 | 10,050 |
JPMorgan Chase | Common Stock | 46625H100 | 300,128 | 1,498 | SH | | SOLE | 0 | 0 | 0 | 1,498 |
Lockheed Martin Corp | Common Stock | 539830109 | 226,190 | 497 | SH | | SOLE | 0 | 0 | 0 | 497 |
Mckesson Corp | Common Stock | 58155Q103 | 228,570 | 426 | SH | | SOLE | 0 | 0 | 0 | 426 |
Merck &co. Inc Com | Common Stock | 58933Y105 | 246,622 | 1,869 | SH | | SOLE | 0 | 0 | 0 | 1,869 |
Meta Platforms Inc | Common Stock | 30303M102 | 823,108 | 1,695 | SH | | SOLE | 0 | 0 | 0 | 1,695 |
Microsoft | Common Stock | 594918104 | 1,491,093 | 3,544 | SH | | SOLE | 0 | 0 | 0 | 3,544 |
Netflix Inc | Common Stock | 64110L106 | 431,897 | 711 | SH | | SOLE | 0 | 0 | 0 | 711 |
Northwest | Common Stock | 66737P600 | 20,497 | 39,493 | SH | | SOLE | 0 | 0 | 0 | 39,493 |
Nupetro Oil And Gas | Common Stock | 67099K205 | 0 | 180,000 | SH | | SOLE | 0 | 0 | 0 | 180,000 |
Nvidia Corporation | Common Stock | 67066G104 | 1,525,370 | 1,688 | SH | | SOLE | 0 | 0 | 0 | 1,688 |
Ozop Energy | Common Stock | 692732209 | 13 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
Pacer FDS TR Swan (sos FD Of) | ETF | 69374H568 | 15,339,380 | 567,915 | SH | | SOLE | 0 | 0 | 0 | 567,915 |
Pacer FDS TR US Cash (cows 100) | ETF | 69374H881 | 272,272 | 4,685 | SH | | SOLE | 0 | 0 | 0 | 4,685 |
Parker-Hannifin Corp | Common Stock | 701094104 | 278,524 | 501 | SH | | SOLE | 0 | 0 | 0 | 501 |
Pepsico Inc | Common Stock | 713448108 | 226,656 | 1,295 | SH | | SOLE | 0 | 0 | 0 | 1,295 |
PIMCO ETF TR Active (BD Etf) | ETF | 72201R775 | 282,091 | 3,071 | SH | | SOLE | 0 | 0 | 0 | 3,071 |
PIMCO ETF Trust (enhanced Short Maturity Active ETF Usd) | ETF | 72201R833 | 216,840 | 2,157 | SH | | SOLE | 0 | 0 | 0 | 2,157 |
ProShares S&P 500 (dividend Aristocrats Etf) | ETF | 74348A467 | 229,542 | 2,264 | SH | | SOLE | 0 | 0 | 0 | 2,264 |
Qualcomm Inc | Common Stock | 747525103 | 547,378 | 3,233 | SH | | SOLE | 0 | 0 | 0 | 3,233 |
Real Goods Solar Inc | Common Stock | 75601N500 | 0 | 10,754 | SH | | SOLE | 0 | 0 | 0 | 10,754 |
Schwab Strategic TR (us Aggregate BD Etf) | ETF | 808524839 | 1,723,936 | 37,477 | SH | | SOLE | 0 | 0 | 0 | 37,477 |
Schwab US Dividend (equity Etf) | ETF | 808524797 | 504,798 | 6,261 | SH | | SOLE | 0 | 0 | 0 | 6,261 |
Sirius XM Holdings | Common Stock | 82968B103 | 49,931 | 12,869 | SH | | SOLE | 0 | 0 | 0 | 12,869 |
Southern Co | Common Stock | 842587107 | 209,886 | 2,926 | SH | | SOLE | 0 | 0 | 0 | 2,926 |
SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | 78468R663 | 418,453 | 4,558 | SH | | SOLE | 0 | 0 | 0 | 4,558 |
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 397,040 | 1,930 | SH | | SOLE | 0 | 0 | 0 | 1,930 |
SPDR Index SHS FDS (msci EAFE STRTGC) | ETF | 78463X434 | 298,883 | 3,928 | SH | | SOLE | 0 | 0 | 0 | 3,928 |
SPDR Portfolio (developed World Ex-US Etf) | ETF | 78463X889 | 200,561 | 5,596 | SH | | SOLE | 0 | 0 | 0 | 5,596 |
SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 8,215,682 | 133,523 | SH | | SOLE | 0 | 0 | 0 | 133,523 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 1,605,435 | 3,069 | SH | | SOLE | 0 | 0 | 0 | 3,069 |
Ssga Active TR SPDR (ssga FXD) | ETF | 78470P507 | 356,565 | 13,912 | SH | | SOLE | 0 | 0 | 0 | 13,912 |
Ssga Active TR SPDR (ssga US SCT) | ETF | 78470P408 | 284,129 | 5,699 | SH | | SOLE | 0 | 0 | 0 | 5,699 |
Steel Dynamics Inc | Common Stock | 858119100 | 392,280 | 2,646 | SH | | SOLE | 0 | 0 | 0 | 2,646 |
Sunergy Inc Com | Common Stock | 86732G306 | 0 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
Tesla Motors | Common Stock | 88160R101 | 353,107 | 2,009 | SH | | SOLE | 0 | 0 | 0 | 2,009 |
Two RDS Shared TR (affinity World) | ETF | 90214Q105 | 501,796 | 16,073 | SH | | SOLE | 0 | 0 | 0 | 16,073 |
Two RDS Shared TR (regents PK HDGD) | ETF | 90214Q642 | 166,701 | 17,150 | SH | | SOLE | 0 | 0 | 0 | 17,150 |
United Software | Common Stock | 911904100 | 0 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
Vaneck ETF Trust (semiconductr Etf) | ETF | 92189F676 | 213,811 | 950 | SH | | SOLE | 0 | 0 | 0 | 950 |
Vanguard (intermediate Term Corporate Bond Etf) | ETF | 92206C870 | 269,892 | 3,352 | SH | | SOLE | 0 | 0 | 0 | 3,352 |
Vanguard BD Index (FDS Intermed Term) | ETF | 921937819 | 668,742 | 8,869 | SH | | SOLE | 0 | 0 | 0 | 8,869 |
Vanguard BD Index (FDS Long Term Bond) | ETF | 921937793 | 646,886 | 8,944 | SH | | SOLE | 0 | 0 | 0 | 8,944 |
Vanguard BD Index (FDS Short TRM Bond) | ETF | 921937827 | 1,336,858 | 17,437 | SH | | SOLE | 0 | 0 | 0 | 17,437 |
Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | 92203J407 | 1,443,754 | 29,351 | SH | | SOLE | 0 | 0 | 0 | 29,351 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 2,636,861 | 7,661 | SH | | SOLE | 0 | 0 | 0 | 7,661 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 2,243,280 | 13,774 | SH | | SOLE | 0 | 0 | 0 | 13,774 |
Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | 1,317,168 | 2,740 | SH | | SOLE | 0 | 0 | 0 | 2,740 |
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 968,392 | 23,184 | SH | | SOLE | 0 | 0 | 0 | 23,184 |
Vanguard Real (estate Etf) | ETF | 922908553 | 520,069 | 6,014 | SH | | SOLE | 0 | 0 | 0 | 6,014 |
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | ETF | 92206C409 | 770,803 | 9,970 | SH | | SOLE | 0 | 0 | 0 | 9,970 |
Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | ETF | 92206C771 | 976,375 | 21,407 | SH | | SOLE | 0 | 0 | 0 | 21,407 |
Vanguard Short Term (treasury Etf) | ETF | 92206C102 | 364,948 | 6,285 | SH | | SOLE | 0 | 0 | 0 | 6,285 |
Vanguard Small-Cap (index Fund) | ETF | 922908751 | 872,109 | 3,815 | SH | | SOLE | 0 | 0 | 0 | 3,815 |
Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 259,671 | 1,422 | SH | | SOLE | 0 | 0 | 0 | 1,422 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 3,077,780 | 61,347 | SH | | SOLE | 0 | 0 | 0 | 61,347 |
Vanguard Whitehall (FDS High DIV YLD) | ETF | 921946406 | 427,663 | 3,535 | SH | | SOLE | 0 | 0 | 0 | 3,535 |
Vanguard World FDS (vanguard Information Technology Etf) | ETF | 92204A702 | 261,036 | 498 | SH | | SOLE | 0 | 0 | 0 | 498 |
Wal-Mart | Common Stock | 931142103 | 521,923 | 8,674 | SH | | SOLE | 0 | 0 | 0 | 8,674 |
Western Gold & Silve | Common Stock | 958446114 | 0 | 150,000 | SH | | SOLE | 0 | 0 | 0 | 150,000 |
Wisdomtree (international Smallcap Dividend Fund) | ETF | 97717W760 | 268,158 | 4,112 | SH | | SOLE | 0 | 0 | 0 | 4,112 |
Wisdomtree TR (currncy Int Eq) | ETF | 97717X263 | 266,116 | 7,781 | SH | | SOLE | 0 | 0 | 0 | 7,781 |
Wisdomtree TR (us Quality Divid Growth FD) | ETF | 97717X669 | 357,103 | 4,687 | SH | | SOLE | 0 | 0 | 0 | 4,687 |
Wisdomtree TR Intl (qulty Div) | ETF | 97717X131 | 270,492 | 7,107 | SH | | SOLE | 0 | 0 | 0 | 7,107 |
Wisdomtree TR US (high Dividend) | ETF | 97717W208 | 246,950 | 2,850 | SH | | SOLE | 0 | 0 | 0 | 2,850 |
Wisdomtree TR US (total Dividnd) | ETF | 97717W109 | 364,420 | 5,153 | SH | | SOLE | 0 | 0 | 0 | 5,153 |
Wisdomtree TR Yield (enhancd Us) | ETF | 97717X511 | 357,225 | 8,231 | SH | | SOLE | 0 | 0 | 0 | 8,231 |
Zomedica Corp Com | Common Stock | 98980M109 | 2,189 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |