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 | 278,311 | 917 | SH | | SOLE | 0 | 0 | 0 | 917 |
Adobe Systems | Common Stock | 00724F101 | 275,142 | 495 | SH | | SOLE | 0 | 0 | 0 | 495 |
Advanced Memory | Common Stock | 00754D109 | 0 | 2,000,000 | SH | | SOLE | 0 | 0 | 0 | 2,000,000 |
Alphabet Inc Cap STK | Common Stock | 02079K107 | 852,127 | 4,646 | SH | | SOLE | 0 | 0 | 0 | 4,646 |
Alphabet Inc Cap STK | Common Stock | 02079K305 | 870,022 | 4,776 | SH | | SOLE | 0 | 0 | 0 | 4,776 |
Amazon.Com Inc | Common Stock | 023135106 | 1,079,772 | 5,587 | SH | | SOLE | 0 | 0 | 0 | 5,587 |
Aon PLC SHS CL A | Common Stock | G0403H108 | 219,888 | 749 | SH | | SOLE | 0 | 0 | 0 | 749 |
Apple Inc | Common Stock | 037833100 | 2,285,409 | 10,851 | SH | | SOLE | 0 | 0 | 0 | 10,851 |
Aptus Collard Investment Opportunity | ETF | 26922A222 | 1,581,996 | 42,041 | SH | | SOLE | 0 | 0 | 0 | 42,041 |
Aptus Defined Risk ETF | ETF | 26922A388 | 1,383,723 | 51,192 | SH | | SOLE | 0 | 0 | 0 | 51,192 |
Aptus Drawdown Managed Equity ETF | ETF | 26922A784 | 413,934 | 9,464 | SH | | SOLE | 0 | 0 | 0 | 9,464 |
Aptus Enhanced Yield | ETF | 26922B642 | 1,948,165 | 84,227 | SH | | SOLE | 0 | 0 | 0 | 84,227 |
Aptus International Enhanced Yield | ETF | 26922B709 | 290,775 | 14,143 | SH | | SOLE | 0 | 0 | 0 | 14,143 |
Basis Inc | Common Stock | 070119102 | 0 | 650,000 | SH | | SOLE | 0 | 0 | 0 | 650,000 |
Berkshire Hathaway | Common Stock | 084670702 | 1,025,329 | 2,520 | SH | | SOLE | 0 | 0 | 0 | 2,520 |
BlackRock ETF Trust (ii Flexible Income) | ETF | 092528603 | 633,819 | 12,142 | SH | | SOLE | 0 | 0 | 0 | 12,142 |
BlackRock ETF Trust (us EQT Factor) | ETF | 09290C103 | 2,970,985 | 63,293 | SH | | SOLE | 0 | 0 | 0 | 63,293 |
BNY Mellon ETF Trust (core Bond Etf) | ETF | 09661T602 | 711,573 | 17,179 | SH | | SOLE | 0 | 0 | 0 | 17,179 |
Broadcom Inc Com | Common Stock | 11135F101 | 586,372 | 365 | SH | | SOLE | 0 | 0 | 0 | 365 |
Broadridge Finl Solu | Common Stock | 11133T103 | 203,065 | 1,027 | SH | | SOLE | 0 | 0 | 0 | 1,027 |
Coca-Cola | Common Stock | 191216100 | 327,757 | 5,111 | SH | | SOLE | 0 | 0 | 0 | 5,111 |
Columbia ETF TR I US (equity Income) | ETF | 19761L854 | 321,685 | 7,316 | SH | | SOLE | 0 | 0 | 0 | 7,316 |
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 | 270,008 | 11,075 | SH | | SOLE | 0 | 0 | 0 | 11,075 |
Diamondback Energy | Common Stock | 25278X109 | 219,847 | 1,098 | SH | | SOLE | 0 | 0 | 0 | 1,098 |
Doubleline ETF Trust (mortgage ETF Usd) | ETF | 25861R402 | 392,796 | 8,141 | SH | | SOLE | 0 | 0 | 0 | 8,141 |
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 Series Solutions (aptus Large Cap Enhanced Yield Etf) | ETF | 26922B535 | 309,725 | 10,202 | SH | | SOLE | 0 | 0 | 0 | 10,202 |
ETF Series Solutions (opus Small Cap Value Etf) | ETF | 26922A446 | 364,091 | 10,553 | SH | | SOLE | 0 | 0 | 0 | 10,553 |
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 | 308,985 | 14,801 | SH | | SOLE | 0 | 0 | 0 | 14,801 |
Exchange Listed FDS (TR Cabana Target 10) | ETF | 30151E715 | 766,264 | 31,638 | SH | | SOLE | 0 | 0 | 0 | 31,638 |
Exxe Group Inc Com | Common Stock | 30233C109 | 100 | 100,000 | SH | | SOLE | 0 | 0 | 0 | 100,000 |
ExxonMobil | Common Stock | 30231G102 | 385,075 | 3,345 | SH | | SOLE | 0 | 0 | 0 | 3,345 |
Fidelity Enhanced (large Cap Core Etf) | ETF | 316092113 | 397,213 | 12,981 | SH | | SOLE | 0 | 0 | 0 | 12,981 |
First TR (exchange-Traded FD III First TR Long/Short Equity) | ETF | 33739P103 | 340,803 | 5,445 | SH | | SOLE | 0 | 0 | 0 | 5,445 |
First TR Exchange (trad FD VII Alt Abslt STRG) | ETF | 33740Y101 | 273,645 | 9,632 | SH | | SOLE | 0 | 0 | 0 | 9,632 |
First TR Exchange (traded FD IV First TR Enhanced Short Short Maturity Etf) | ETF | 33739Q408 | 299,165 | 4,999 | SH | | SOLE | 0 | 0 | 0 | 4,999 |
First Trust Managed (futures Strategy Fund) | ETF | 33739G103 | 285,418 | 5,865 | SH | | SOLE | 0 | 0 | 0 | 5,865 |
First Trust TCW Opp (fixed In) | ETF | 33740F805 | 826,948 | 19,209 | SH | | SOLE | 0 | 0 | 0 | 19,209 |
Fonar Corporation | Common Stock | DEE437401 | 0 | 40,792 | SH | | SOLE | 0 | 0 | 0 | 40,792 |
Ford MTR Co Del Com | Common Stock | 345370860 | 562,225 | 44,835 | SH | | SOLE | 0 | 0 | 0 | 44,835 |
General Dynamics | Common Stock | 369550108 | 250,023 | 862 | SH | | SOLE | 0 | 0 | 0 | 862 |
Gevo Inc Com Par | Common Stock | 374396406 | 8,559 | 15,360 | SH | | SOLE | 0 | 0 | 0 | 15,360 |
Golden Age Minerals | Common Stock | 380990986 | 0 | 300,000 | SH | | SOLE | 0 | 0 | 0 | 300,000 |
Goldman Sachs ETF TR (acces Treasury) | ETF | 381430529 | 610,879 | 6,104 | SH | | SOLE | 0 | 0 | 0 | 6,104 |
Good Gaming Inc Com | Common Stock | 382090207 | 2,221 | 185,101 | SH | | SOLE | 0 | 0 | 0 | 185,101 |
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 DB (multi-Sector Commod Agriculture FD) | ETF | 46140H106 | 533,334 | 22,409 | SH | | SOLE | 0 | 0 | 0 | 22,409 |
Invesco DB (multi-Sector Commod Base Metals FD) | ETF | 46140H700 | 637,673 | 31,662 | SH | | SOLE | 0 | 0 | 0 | 31,662 |
Invesco Exch Traded (FD TR II GBL SRT TRM HY) | ETF | 46138E669 | 201,178 | 10,312 | SH | | SOLE | 0 | 0 | 0 | 10,312 |
Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | ETF | 46138G649 | 308,806 | 1,567 | SH | | SOLE | 0 | 0 | 0 | 1,567 |
Invesco Exchange (traded FD TR S&P MDCP Quality) | ETF | 46137V472 | 398,812 | 4,110 | SH | | SOLE | 0 | 0 | 0 | 4,110 |
Invesco Exchange (traded FD TR S&P500 Eql WGT) | ETF | 46137V357 | 741,033 | 4,511 | SH | | SOLE | 0 | 0 | 0 | 4,511 |
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 1,030,160 | 2,147 | SH | | SOLE | 0 | 0 | 0 | 2,147 |
iShares 0-5 Year (tips Bond Etf) | ETF | 46429B747 | 290,057 | 2,915 | SH | | SOLE | 0 | 0 | 0 | 2,915 |
iShares Bitcoin TR (SHS) | ETF | 46438F101 | 1,326,914 | 38,867 | SH | | SOLE | 0 | 0 | 0 | 38,867 |
iShares Core S&P (mid-Cap Etf) | ETF | 464287507 | 431,243 | 7,369 | SH | | SOLE | 0 | 0 | 0 | 7,369 |
iShares Core S&P 500 (etf) | ETF | 464287200 | 8,126,263 | 14,850 | SH | | SOLE | 0 | 0 | 0 | 14,850 |
iShares Core US (aggregate Bond Etf) | ETF | 464287226 | 712,756 | 7,343 | SH | | SOLE | 0 | 0 | 0 | 7,343 |
iShares Gold TR (ishares New Isin #us4642852044 Sedol #BKP74N6) | ETF | 464285204 | 263,141 | 5,990 | SH | | SOLE | 0 | 0 | 0 | 5,990 |
iShares Gold TR (shares Represent) | ETF | 46436F103 | 1,634,376 | 70,447 | SH | | SOLE | 0 | 0 | 0 | 70,447 |
iShares Inc Core (msci Emerging MKTS Etf) | ETF | 46434G103 | 1,830,530 | 34,196 | SH | | SOLE | 0 | 0 | 0 | 34,196 |
iShares MSCI Emr MRK (ex Chna) | ETF | 46434G764 | 937,414 | 15,835 | SH | | SOLE | 0 | 0 | 0 | 15,835 |
iShares Russell 2000 (etf) | ETF | 464287655 | 356,498 | 1,757 | SH | | SOLE | 0 | 0 | 0 | 1,757 |
iShares S&P 500 (growth Etf) | ETF | 464287309 | 3,671,361 | 39,673 | SH | | SOLE | 0 | 0 | 0 | 39,673 |
iShares S&P 500 (value Etf) | ETF | 464287408 | 1,707,550 | 9,382 | SH | | SOLE | 0 | 0 | 0 | 9,382 |
iShares TIPS Bond (etf) | ETF | 464287176 | 243,649 | 2,282 | SH | | SOLE | 0 | 0 | 0 | 2,282 |
iShares TR (investment Grade) | ETF | 46435G219 | 254,715 | 5,742 | SH | | SOLE | 0 | 0 | 0 | 5,742 |
iShares TR 20 YR TR (BD Etf) | ETF | 464287432 | 2,868,887 | 31,258 | SH | | SOLE | 0 | 0 | 0 | 31,258 |
iShares TR 7-10 YR (TRSY BD) | ETF | 464287440 | 259,036 | 2,766 | SH | | SOLE | 0 | 0 | 0 | 2,766 |
iShares TR Core (total Usd) | ETF | 46434V613 | 5,241,307 | 115,907 | SH | | SOLE | 0 | 0 | 0 | 115,907 |
iShares TR Core MSCI (total) | ETF | 46432F834 | 838,420 | 12,410 | SH | | SOLE | 0 | 0 | 0 | 12,410 |
iShares TR EAFE (GRWTH Etf) | ETF | 464288885 | 3,068,062 | 29,991 | SH | | SOLE | 0 | 0 | 0 | 29,991 |
iShares TR EAFE (value Etf) | ETF | 464288877 | 1,661,357 | 31,323 | SH | | SOLE | 0 | 0 | 0 | 31,323 |
iShares TR Esg Aware (msci USA Etf) | ETF | 46435G425 | 682,986 | 5,724 | SH | | SOLE | 0 | 0 | 0 | 5,724 |
iShares TR JP Mor Em (MK Etf) | ETF | 464288281 | 440,216 | 4,975 | SH | | SOLE | 0 | 0 | 0 | 4,975 |
iShares TR MBS ETF | ETF | 464288588 | 2,480,669 | 27,020 | SH | | SOLE | 0 | 0 | 0 | 27,020 |
iShares TR MSCI USA (min Vol) | ETF | 46429B697 | 620,447 | 7,390 | SH | | SOLE | 0 | 0 | 0 | 7,390 |
iShares TR MSCI USA (QLT FCT) | ETF | 46432F339 | 4,672,142 | 27,361 | SH | | SOLE | 0 | 0 | 0 | 27,361 |
iShares TR Rus TP200 (GR Etf) | ETF | 464289438 | 647,421 | 3,018 | SH | | SOLE | 0 | 0 | 0 | 3,018 |
iShares TR Rus TP200 (VL Etf) | ETF | 464289420 | 397,219 | 5,309 | SH | | SOLE | 0 | 0 | 0 | 5,309 |
iShares TR Short (treas BD) | ETF | 464288679 | 548,662 | 4,965 | SH | | SOLE | 0 | 0 | 0 | 4,965 |
iShares TR US (infrastruc) | ETF | 46435U713 | 361,646 | 8,586 | SH | | SOLE | 0 | 0 | 0 | 8,586 |
iShares TR US Treas (BD Etf) | ETF | 46429B267 | 738,085 | 32,702 | SH | | SOLE | 0 | 0 | 0 | 32,702 |
iShares TR Usd Inv (grde Etf) | ETF | 464288620 | 260,984 | 5,198 | SH | | SOLE | 0 | 0 | 0 | 5,198 |
iShares Trust (currency Hedged MSCI EAFE Etf) | ETF | 46434V803 | 506,797 | 14,254 | SH | | SOLE | 0 | 0 | 0 | 14,254 |
iShares Trust Aaa - (a Rated Corp BD Etf) | ETF | 46429B291 | 287,979 | 6,146 | SH | | SOLE | 0 | 0 | 0 | 6,146 |
iShares Trust Core (msci EAFE Etf) | ETF | 46432F842 | 632,868 | 8,712 | SH | | SOLE | 0 | 0 | 0 | 8,712 |
iShares Trust DJ US (technology) | ETF | 464287721 | 1,620,085 | 10,765 | SH | | SOLE | 0 | 0 | 0 | 10,765 |
Johnson & Johnson | Common Stock | 478160104 | 301,336 | 2,062 | SH | | SOLE | 0 | 0 | 0 | 2,062 |
Jones Soda Co | Common Stock | 48023P106 | 5,306 | 10,050 | SH | | SOLE | 0 | 0 | 0 | 10,050 |
JPMorgan Chase | Common Stock | 46625H100 | 491,638 | 2,431 | SH | | SOLE | 0 | 0 | 0 | 2,431 |
Lockheed Martin Corp | Common Stock | 539830109 | 259,638 | 556 | SH | | SOLE | 0 | 0 | 0 | 556 |
Lowes Companies Inc | Common Stock | 548661107 | 218,591 | 992 | SH | | SOLE | 0 | 0 | 0 | 992 |
Merck &co. Inc Com | Common Stock | 58933Y105 | 253,328 | 2,034 | SH | | SOLE | 0 | 0 | 0 | 2,034 |
Meta Platforms Inc | Common Stock | 30303M102 | 753,138 | 1,494 | SH | | SOLE | 0 | 0 | 0 | 1,494 |
Micron Technology | Common Stock | 595112103 | 231,905 | 1,763 | SH | | SOLE | 0 | 0 | 0 | 1,763 |
Microsoft | Common Stock | 594918104 | 1,961,115 | 4,388 | SH | | SOLE | 0 | 0 | 0 | 4,388 |
Northwest | Common Stock | 66737P600 | 16,856 | 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 | 2,243,428 | 18,160 | SH | | SOLE | 0 | 0 | 0 | 18,160 |
Ozop Energy | Common Stock | 692732209 | 11 | 12,000 | SH | | SOLE | 0 | 0 | 0 | 12,000 |
Pacer FDS TR Swan (sos FD Of) | ETF | 69374H568 | 16,621,578 | 598,114 | SH | | SOLE | 0 | 0 | 0 | 598,114 |
Pacer FDS TR US Cash (cows 100) | ETF | 69374H881 | 256,499 | 4,681 | SH | | SOLE | 0 | 0 | 0 | 4,681 |
Parker-Hannifin Corp | Common Stock | 701094104 | 285,255 | 564 | SH | | SOLE | 0 | 0 | 0 | 564 |
Pepsico Inc | Common Stock | 713448108 | 268,813 | 1,630 | SH | | SOLE | 0 | 0 | 0 | 1,630 |
PIMCO ETF TR Active (BD Etf) | ETF | 72201R775 | 289,815 | 3,182 | SH | | SOLE | 0 | 0 | 0 | 3,182 |
PIMCO ETF Trust (enhanced Short Maturity Active ETF Usd) | ETF | 72201R833 | 200,797 | 1,995 | SH | | SOLE | 0 | 0 | 0 | 1,995 |
Potnetwork HLDGS Inc | Common Stock | 737636209 | 0 | 40,000 | SH | | SOLE | 0 | 0 | 0 | 40,000 |
Procter & Gamble | Common Stock | 742718109 | 241,634 | 1,465 | SH | | SOLE | 0 | 0 | 0 | 1,465 |
Qualcomm Inc | Common Stock | 747525103 | 218,350 | 1,096 | SH | | SOLE | 0 | 0 | 0 | 1,096 |
Real Goods Solar Inc | Common Stock | 75601N500 | 0 | 10,754 | SH | | SOLE | 0 | 0 | 0 | 10,754 |
Roper Technologies | Common Stock | 776696106 | 204,618 | 363 | SH | | SOLE | 0 | 0 | 0 | 363 |
Schwab Strategic TR (us Aggregate BD Etf) | ETF | 808524839 | 1,761,399 | 38,644 | SH | | SOLE | 0 | 0 | 0 | 38,644 |
Schwab US Dividend (equity Etf) | ETF | 808524797 | 462,386 | 5,884 | SH | | SOLE | 0 | 0 | 0 | 5,884 |
Sirius XM Holdings | Common Stock | 82968B103 | 36,496 | 12,900 | SH | | SOLE | 0 | 0 | 0 | 12,900 |
Southern Co | Common Stock | 842587107 | 238,037 | 3,069 | SH | | SOLE | 0 | 0 | 0 | 3,069 |
SPDR Bloomberg 1-3 (month T-Bill Etf) | ETF | 78468R663 | 359,590 | 3,918 | SH | | SOLE | 0 | 0 | 0 | 3,918 |
SPDR Gold TR Gold (SHS) | ETF | 78463V107 | 924,421 | 4,299 | SH | | SOLE | 0 | 0 | 0 | 4,299 |
SPDR Index SHS FDS (msci EAFE STRTGC) | ETF | 78463X434 | 302,338 | 4,045 | SH | | SOLE | 0 | 0 | 0 | 4,045 |
SPDR Portfolio (developed World Ex-US Etf) | ETF | 78463X889 | 285,200 | 8,130 | SH | | SOLE | 0 | 0 | 0 | 8,130 |
SPDR Portfolio S&P (500 Etf) | ETF | 78464A854 | 8,550,666 | 133,604 | SH | | SOLE | 0 | 0 | 0 | 133,604 |
SPDR S&P500 ETF (trust Trust Unit Depositary Receipt) | ETF | 78462F103 | 1,943,811 | 3,560 | SH | | SOLE | 0 | 0 | 0 | 3,560 |
Ssga Active TR SPDR (ssga FXD) | ETF | 78470P507 | 314,214 | 12,356 | SH | | SOLE | 0 | 0 | 0 | 12,356 |
Ssga Active TR SPDR (ssga US SCT) | ETF | 78470P408 | 260,455 | 5,118 | SH | | SOLE | 0 | 0 | 0 | 5,118 |
Steel Dynamics Inc | Common Stock | 858119100 | 344,223 | 2,649 | SH | | SOLE | 0 | 0 | 0 | 2,649 |
Sunergy Inc Com | Common Stock | 86732G306 | 0 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |
Tesla Motors | Common Stock | 88160R101 | 316,127 | 1,598 | SH | | SOLE | 0 | 0 | 0 | 1,598 |
Two RDS Shared TR (affinity World) | ETF | 90214Q105 | 527,019 | 17,139 | SH | | SOLE | 0 | 0 | 0 | 17,139 |
Two RDS Shared TR (regents PK HDGD) | ETF | 90214Q642 | 162,376 | 16,272 | SH | | SOLE | 0 | 0 | 0 | 16,272 |
United Software | Common Stock | 911904100 | 0 | 200,000 | SH | | SOLE | 0 | 0 | 0 | 200,000 |
UnitedHealth Group | Common Stock | 91324P102 | 315,380 | 619 | SH | | SOLE | 0 | 0 | 0 | 619 |
Vaneck ETF Trust (semiconductr Etf) | ETF | 92189F676 | 323,611 | 1,241 | SH | | SOLE | 0 | 0 | 0 | 1,241 |
Vanguard (intermediate Term Corporate Bond Etf) | ETF | 92206C870 | 446,316 | 5,584 | SH | | SOLE | 0 | 0 | 0 | 5,584 |
Vanguard BD Index (FDS Intermed Term) | ETF | 921937819 | 639,620 | 8,541 | SH | | SOLE | 0 | 0 | 0 | 8,541 |
Vanguard BD Index (FDS Long Term Bond) | ETF | 921937793 | 586,637 | 8,346 | SH | | SOLE | 0 | 0 | 0 | 8,346 |
Vanguard BD Index (FDS Short TRM Bond) | ETF | 921937827 | 1,253,954 | 16,349 | SH | | SOLE | 0 | 0 | 0 | 16,349 |
Vanguard Charlotte (FDS Total Intl BD Etf) | ETF | 92203J407 | 1,329,721 | 27,321 | SH | | SOLE | 0 | 0 | 0 | 27,321 |
Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | ETF | 922908736 | 2,706,332 | 7,227 | SH | | SOLE | 0 | 0 | 0 | 7,227 |
Vanguard Index FDS (vanguard Total STK MKT Etf) | ETF | 922908769 | 428,711 | 1,597 | SH | | SOLE | 0 | 0 | 0 | 1,597 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | ETF | 922908744 | 2,134,463 | 13,223 | SH | | SOLE | 0 | 0 | 0 | 13,223 |
Vanguard Index Funds (S&P 500 ETF Usd) | ETF | 922908363 | 1,642,109 | 3,272 | SH | | SOLE | 0 | 0 | 0 | 3,272 |
Vanguard Intl Equity (index FDS FTSE Emr MKT Etf) | ETF | 922042858 | 1,581,529 | 36,141 | SH | | SOLE | 0 | 0 | 0 | 36,141 |
Vanguard Mun BD FDS (tax Exempt BD) | Fund | 922907746 | 207,221 | 4,135 | SH | | SOLE | 0 | 0 | 0 | 4,135 |
Vanguard Real (estate Etf) | ETF | 922908553 | 383,947 | 4,528 | SH | | SOLE | 0 | 0 | 0 | 4,528 |
Vanguard Scottsdale (FDS Vanguard Short-Term Corporate BD Index FD ETF SHS) | ETF | 92206C409 | 722,013 | 9,343 | SH | | SOLE | 0 | 0 | 0 | 9,343 |
Vanguard Scottsdale (FDS Long Term Treas) | ETF | 92206C847 | 226,653 | 3,929 | SH | | SOLE | 0 | 0 | 0 | 3,929 |
Vanguard Scottsdale (FDS MTG-BKD Secs Etf) | ETF | 92206C771 | 886,112 | 19,518 | SH | | SOLE | 0 | 0 | 0 | 19,518 |
Vanguard Short Term (treasury Etf) | ETF | 92206C102 | 646,249 | 11,144 | SH | | SOLE | 0 | 0 | 0 | 11,144 |
Vanguard Small-Cap (index Fund) | ETF | 922908751 | 1,229,181 | 5,616 | SH | | SOLE | 0 | 0 | 0 | 5,616 |
Vanguard Specialized (funds DIV App Etf) | ETF | 921908844 | 256,829 | 1,400 | SH | | SOLE | 0 | 0 | 0 | 1,400 |
Vanguard Tax-Managed (intl FD FTSE Dev MKT Etf) | ETF | 921943858 | 4,188,972 | 84,763 | SH | | SOLE | 0 | 0 | 0 | 84,763 |
Vanguard Whitehall (FDS High DIV YLD) | ETF | 921946406 | 271,910 | 2,293 | SH | | SOLE | 0 | 0 | 0 | 2,293 |
Vanguard World FDS (vanguard Information Technology Etf) | ETF | 92204A702 | 419,642 | 727 | SH | | SOLE | 0 | 0 | 0 | 727 |
Visa Inc | Common Stock | 92826C839 | 343,276 | 1,308 | SH | | SOLE | 0 | 0 | 0 | 1,308 |
Wal-Mart | Common Stock | 931142103 | 749,343 | 11,067 | SH | | SOLE | 0 | 0 | 0 | 11,067 |
Western Gold & Silve | Common Stock | 958446114 | 0 | 150,000 | SH | | SOLE | 0 | 0 | 0 | 150,000 |
Wisdomtree TR (us Quality Divid Growth FD) | ETF | 97717X669 | 210,501 | 2,697 | SH | | SOLE | 0 | 0 | 0 | 2,697 |
Wisdomtree TR US (total Dividnd) | ETF | 97717W109 | 210,651 | 2,974 | SH | | SOLE | 0 | 0 | 0 | 2,974 |
Wisdomtree TR Yield (enhancd Us) | ETF | 97717X511 | 296,897 | 6,911 | SH | | SOLE | 0 | 0 | 0 | 6,911 |
Zomedica Corp Com | Common Stock | 98980M109 | 3,655 | 25,000 | SH | | SOLE | 0 | 0 | 0 | 25,000 |