The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 583 16,443 SH   SOLE   16,443 0 0
Amplify Energy Ord COM 03212B103 0 136 SH   SOLE   136 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 5 61 SH   SOLE   61 0 0
Western Asset Premier Bond ETF 957664105 21 1,475 SH   SOLE   1,475 0 0
Western Asset Managed High Inc COM 95766K109 1,065 209,570 SH   SOLE   209,570 0 0
Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 0 3 SH   SOLE   3 0 0
MFS Intermediate High Income Fund ETF 59318T109 81 32,157 SH   SOLE   32,157 0 0
iShares 7-10 Year T Bond ETF 464287440 6 49 SH   SOLE   49 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 532 35,163 SH   SOLE   35,163 0 0
EV Limited Duration Income COM 27828H105 358 28,313 SH   SOLE   28,313 0 0
Doubleline Income Solutions COM 258622109 791 43,540 SH   SOLE   43,540 0 0
Blackstone Mortgage Trust Inc A CL A 09257W100 16 516 SH   SOLE   516 0 0
BlackRock Credit Allocation Inc COM 092508100 89 6,044 SH   SOLE   6,044 0 0
BlackRock Corp High Yield COM 09255P107 2,079 177,069 SH   SOLE   177,069 0 0
VK Muni Tst ETF 46131J103 31 2,379 SH   SOLE   2,379 0 0
W P Carey Inc COM 92936U109 106 1,500 SH   SOLE   1,500 0 0
Verizon Comm COM 92343V104 120 2,060 SH   SOLE   2,060 0 0
Vereit Inc COM 92339V308 4 99 SH   SOLE   99 0 0
Tortoise Energy COM 89147L886 54 2,194 SH   SOLE   2,194 0 0
Shell Midstream Partners LP LTD PARTN 822634101 2,653 198,879 SH   SOLE   198,879 0 0
Plains GP Hldgs LTD PARTN 72651A207 1,055 112,195 SH   SOLE   112,195 0 0
Plains All-Amer Pipe LTD PARTN 726503105 122 13,410 SH   SOLE   13,410 0 0
Pennantpark Invt Corp COM 708062104 260 46,045 SH   SOLE   46,045 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 4,137 348,236 SH   SOLE   348,236 0 0
New Mountain Finance Corp COM 647551100 3,098 249,860 SH   SOLE   249,860 0 0
Main Street Capital Corp COM 56035L104 2,702 69,015 SH   SOLE   69,015 0 0
Magellan Prtnrs LP LTD PARTN 559080106 2,071 47,770 SH   SOLE   47,770 0 0
Macquarie Infrastructure Company LLC COM 55608B105 1,796 56,447 SH   SOLE   56,447 0 0
Kayne Anderson MLP Invt COM 486606106 248 34,565 SH   SOLE   34,565 0 0
Infracap MLP ETF 26923G772 7 285 SH   SOLE   285 0 0
FS KKR Capital Corp II COM 35952V303 127 6,505 SH   SOLE   6,505 0 0
FS Investment Corp COM 302635206 168 8,471 SH   SOLE   8,471 0 0
Exelon Corporation COM 30161N101 74 1,692 SH   SOLE   1,692 0 0
Enterprise Ptnrs COM 293792107 3,586 162,854 SH   SOLE   162,854 0 0
Energy Transfer Operating, LP COM 29273V100 2,321 302,241 SH   SOLE   287,241 0 0
Dorchester Minerals LP LTD PARTN 25820R105 14 1,000 SH   SOLE   1,000 0 0
CenterPoint Energy COM 15189T107 23 1,005 SH   SOLE   1,005 0 0
Blackstone Group Inc COM 09260D107 73 979 SH   SOLE   979 0 0
Banco Bilbao ADR 05946K101 17 3,187 SH   SOLE   3,187 0 0
AT&T Corp COM 00206R102 129 4,268 SH   SOLE   4,268 0 0
Ares Capital Corp COM 04010L103 3,536 188,970 SH   SOLE   188,970 0 0
Apple Hospitality Reit Inc Com New COM 03784Y200 5 344 SH   SOLE   344 0 0
Apollo Global Management LLC CL A 03768E105 9 200 SH   SOLE   200 0 0
Annaly Capital Mgmt Com 035710409 4 496 SH   SOLE   496 0 0
Amer Electric Pwr Co COM 025537101 17 206 SH   SOLE   206 0 0
Altria Group Inc COM 02209S103 146 2,847 SH   SOLE   2,847 0 0
ServiceNow Inc COM 81762P102 240 479 SH   SOLE   479 0 0
Royal Dutch Shell B ADR 780259107 383 10,399 SH   SOLE   10,399 0 0
Royal Dutch Shell ADR 780259206 1,669 42,559 SH   SOLE   42,559 0 0
Rio Tinto PLC Com 767204100 22 282 SH   SOLE   282 0 0
Pioneer Natural Res COM 723787107 63 399 SH   SOLE   399 0 0
Phillips 66 COM 718546104 38 469 SH   SOLE   469 0 0
Peabody Energy Corp COM 704551100 1 182 SH   SOLE   182 0 0
Occidental Petroleum COM 674599105 195 7,320 SH   SOLE   7,320 0 0
Occidental Petro Warrants Exp WNT 674599162 0 25 SH   SOLE   25 0 0
Natl Oilwell Varco COM 62955J103 15 1,080 SH   SOLE   1,080 0 0
Murphy Oil Corp Hldg COM 626717102 6 360 SH   SOLE   360 0 0
Marathon Pete Corp COM 56585A102 123 2,307 SH   SOLE   2,307 0 0
Marathon Oil COM 565849106 5 500 SH   SOLE   500 0 0
MAG Silver Corp COM 55903Q104 1 75 SH   SOLE   75 0 0
Kirkland Lake Gold Ltd LTD PARTN 49741E100 295 8,722 SH   SOLE   8,722 0 0
Kinder Morgan Inc COM 49456B101 85 5,125 SH   SOLE   5,125 0 0
Kimbell Royalty Partners LTD PARTN 49435R102 2,056 202,725 SH   SOLE   188,725 0 0
Jefferies Group Inc COM 47233W109 27 900 SH   SOLE   900 0 0
Halliburton Co COM 406216101 571 26,595 SH   SOLE   26,595 0 0
Freeprt McMorn Cl B CL B 35671D857 7 200 SH   SOLE   200 0 0
Exxon Mobil Corp COM 30231G102 1,805 32,327 SH   SOLE   32,327 0 0
EOG Resources Inc COM 26875P101 917 12,639 SH   SOLE   12,639 0 0
ConocoPhillips COM 20825C104 170 3,200 SH   SOLE   3,200 0 0
ChevronTexaco COM 166764100 1,233 11,770 SH   SOLE   11,770 0 0
BP PLC ADR COM 055622104 246 10,117 SH   SOLE   10,117 0 0
Apache Corp COM 03743Q108 8 425 SH   SOLE   425 0 0
Wells Fargo & Co COM 949746101 351 8,994 SH   SOLE   8,994 0 0
Walmart COM 931142103 918 6,756 SH   SOLE   6,756 0 0
Viatris Inc COM 92556V106 3 192 SH   SOLE   192 0 0
T-Mobile US Inc COM 872590104 15 118 SH   SOLE   118 0 0
The Chubb Corporation COM H1467J104 35 219 SH   SOLE   219 0 0
Terex Corp COM 880779103 5 100 SH   SOLE   100 0 0
Shopify Inc COM 82509L107 66 60 SH   SOLE   60 0 0
Procter & Gamble Co COM 742718109 253 1,871 SH   SOLE   1,871 0 0
Pfizer Inc COM 717081103 1,489 41,090 SH   SOLE   41,090 0 0
Pepsico COM 713448108 278 1,968 SH   SOLE   1,968 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 3,872 27,576 SH   SOLE   27,576 0 0
Microsoft Inc COM 594918104 1,496 6,345 SH   SOLE   6,345 0 0
Macerich Co COM 554382101 125 10,670 SH   SOLE   10,670 0 0
Lowes Cos Inc COM 548661107 435 2,289 SH   SOLE   2,289 0 0
Liberty SiriusXM Group COM 531229607 2,428 55,037 SH   SOLE   55,037 0 0
Liberty SiriusXM Group COM 531229409 666 15,105 SH   SOLE   15,105 0 0
Lennar Corp COM 526057104 40 391 SH   SOLE   391 0 0
Kraft Heinz Co COM 500754106 30 760 SH   SOLE   760 0 0
Johnson & Johnson COM 478160104 1,222 7,438 SH   SOLE   7,438 0 0
Interactive Brokers Group Inc COM 45841N107 1,520 20,805 SH   SOLE   20,805 0 0
Insperity Inc COM 45778Q107 26 310 SH   SOLE   310 0 0
Howard Hughes Corp COM 44267D107 2,333 24,528 SH   SOLE   24,528 0 0
Home Depot Inc COM 437076102 223 730 SH   SOLE   730 0 0
Hasbro Inc COM 418056107 227 2,365 SH   SOLE   2,365 0 0
Goodyear Tire & Rubber COM 382550101 766 43,605 SH   SOLE   43,605 0 0
Goldman Sachs COM 38141G104 288 882 SH   SOLE   882 0 0
General Mills COM 370334104 3 50 SH   SOLE   50 0 0
General Electric COM 369604103 167 12,717 SH   SOLE   12,717 0 0
Disney, Walt Hldg Co COM 254687106 404 2,192 SH   SOLE   2,192 0 0
Corning, Inc COM 219350105 0 0 SH   SOLE   0 0 0
Coca Cola COM 191216100 335 6,353 SH   SOLE   6,353 0 0
Cisco Systems Inc COM 17275R102 410 7,924 SH   SOLE   7,924 0 0
Chemours Co COM 163851108 172 6,150 SH   SOLE   6,150 0 0
Cedar Fair LP ADR 150185106 466 9,380 SH   SOLE   9,380 0 0
Bausch Health Cos Inc COM 071734107 19 600 SH   SOLE   600 0 0
Bank of America COM 060505104 780 20,147 SH   SOLE   20,147 0 0
Apple Computer COM 037833100 3,751 30,704 SH   SOLE   30,704 0 0
American Intl Group COM 026874784 13 289 SH   SOLE   289 0 0
Altice U S A Inc CL A 02156K103 2,749 84,520 SH   SOLE   84,520 0 0
Alphabet, Inc. CL A 02079K305 1,980 960 SH   SOLE   960 0 0
AerCap Holdings NV COM N00985106 2,780 47,330 SH   SOLE   47,330 0 0
Abbvie Inc COM 00287Y109 392 3,623 SH   SOLE   3,623 0 0
Abbott Labs COM 002824100 600 5,005 SH   SOLE   5,005 0 0
1/100 Berkshire Htwy Cla COM 084670108 386 1 SH   SOLE   1 0 0
Zoetis Inc CL A 98978V103 245 1,555 SH   SOLE   1,555 0 0
Yandex N V COM N97284108 8 128 SH   SOLE   128 0 0
Xylem Inc COM 98419M100 27 259 SH   SOLE   259 0 0
Xtrackers International Real Estate ETF ETF 233051846 0 2 SH   SOLE   2 0 0
Williams Companies COM 969457100 14 603 SH   SOLE   603 0 0
Waste Management COM 94106L109 42 324 SH   SOLE   324 0 0
Walgreens Boots Alli COM 931427108 11 192 SH   SOLE   192 0 0
Wabtec COM 929740108 0 5 SH   SOLE   5 0 0
Vodafone Grp PLC ADR COM 92857W308 9 494 SH   SOLE   494 0 0
Visa Inc COM 92826C839 326 1,541 SH   SOLE   1,541 0 0
Valero Energy COM 91913Y100 118 1,649 SH   SOLE   1,649 0 0
United Healthcare COM 91324P102 259 697 SH   SOLE   697 0 0
United Continental Holdings Inc COM 910047109 3 55 SH   SOLE   55 0 0
Union Pacific COM 907818108 282 1,278 SH   SOLE   1,278 0 0
Unilever ADR ADR 904767704 27 485 SH   SOLE   485 0 0
Uber Technologies Inc COM 90353T100 17 306 SH   SOLE   306 0 0
Tyson Foods COM 902494103 22 290 SH   SOLE   290 0 0
Tyler Technologies COM 902252105 53 125 SH   SOLE   125 0 0
Twitter Inc COM 90184L102 83 1,299 SH   SOLE   1,299 0 0
Travelers Companies Inc COM 89417E109 150 997 SH   SOLE   997 0 0
Total Fina ADR COM 89151E109 4 81 SH   SOLE   81 0 0
TJX Companies Inc COM 872540109 16 248 SH   SOLE   248 0 0
Texas Instruments COM 882508104 28 150 SH   SOLE   150 0 0
Tencent Holdings Ltd ADR ADR 88032Q109 27 341 SH   SOLE   341 0 0
Target Corp COM 87612E106 46 232 SH   SOLE   232 0 0
Targa Resources Corp COM 87612G101 9 299 SH   SOLE   299 0 0
Taiwan Semiconductr LTD PARTN 874039100 37 316 SH   SOLE   316 0 0
Sysco Corp COM 871829107 39 500 SH   SOLE   500 0 0
Sun Communities COM 866674104 11 75 SH   SOLE   75 0 0
Stryker Corp COM 863667101 27 112 SH   SOLE   112 0 0
STORE Capital Corp COM 862121100 4 128 SH   SOLE   128 0 0
Steel Dynamics Inc COM 858119100 2 30 SH   SOLE   30 0 0
Starbucks Corp COM 855244109 307 2,808 SH   SOLE   2,808 0 0
Southwest Airlines COM 844741108 10 162 SH   SOLE   162 0 0
Southern Company COM 842587107 51 2,000 SH   SOLE   2,000 0 0
Sony Corp COM 835699307 39 372 SH   SOLE   372 0 0
Sherwin Williams COM 824348106 104 141 SH   SOLE   141 0 0
Sempra Energy COM 816851109 89 675 SH   SOLE   675 0 0
Schlumberger Ltd COM 806857108 7 263 SH   SOLE   263 0 0
Sap Se ADR ADR 803054204 25 203 SH   SOLE   203 0 0
Salesforce.com Inc COM 79466L302 286 1,348 SH   SOLE   1,348 0 0
RPM Intl Inc COM 749685103 25 272 SH   SOLE   272 0 0
Royal Caribbean Crui COM V7780T103 15 176 SH   SOLE   176 0 0
Rockwell Automation COM 773903109 27 100 SH   SOLE   100 0 0
Repligen Corp COM 759916109 15 75 SH   SOLE   75 0 0
Regeneron Pharms Inc COM 75886F107 10 22 SH   SOLE   22 0 0
Raytheon Technologies Ord ORD SHS 75513E101 19 240 SH   SOLE   240 0 0
Qurate Retail Inc COM 74915M100 5 447 SH   SOLE   447 0 0
Qualcomm Inc COM 747525103 31 231 SH   SOLE   231 0 0
PNC Financial Services COM 693475105 55 312 SH   SOLE   312 0 0
Pinterest Inc COM 72352L106 1 10 SH   SOLE   10 0 0
Philip Morris Intl COM 718172109 131 1,471 SH   SOLE   1,471 0 0
Paypal Holdings Incorpor COM 70450Y103 279 1,150 SH   SOLE   1,150 0 0
Parker-Hannifin Corp COM 701094104 34 108 SH   SOLE   108 0 0
Palo Alto Networks COM 697435105 23 70 SH   SOLE   70 0 0
OTIS Worldwide Corp COM 68902V107 8 120 SH   SOLE   120 0 0
Oracle Corp COM 68389X105 79 1,120 SH   SOLE   1,120 0 0
Omnicom Group COM 681919106 13 178 SH   SOLE   178 0 0
Omega Hlthcare Invts COM 681936100 14 387 SH   SOLE   387 0 0
O Reilly Automotive COM 67103H107 15 29 SH   SOLE   29 0 0
NXP Semiconductors COM N6596X109 13 63 SH   SOLE   63 0 0
nVent Electric PLC COM G6700G107 3 104 SH   SOLE   104 0 0
Nucor Corp COM 670346105 3 35 SH   SOLE   35 0 0
NRG Energy COM 629377508 19 500 SH   SOLE   500 0 0
Novartis AG COM 66987V109 37 437 SH   SOLE   437 0 0
Norfolk Southern Corp COM 655844108 327 1,218 SH   SOLE   1,218 0 0
Nordstrom Inc COM 655664100 2 40 SH   SOLE   40 0 0
Nokia Corp ADR ADR 654902204 0 50 SH   SOLE   50 0 0
NIO Inc COM 62914V106 1 20 SH   SOLE   20 0 0
Nike Inc CL B 654106103 371 2,793 SH   SOLE   2,793 0 0
Netflix Inc COM 64110L106 236 452 SH   SOLE   452 0 0
National Western Life Group Inc COM 638517102 9 37 SH   SOLE   37 0 0
National Grid ADR ADR 636274409 14 228 SH   SOLE   228 0 0
Myriad Genetics Inc COM 62855J104 61 2,000 SH   SOLE   2,000 0 0
MSCI Inc Com 55354G100 78 187 SH   SOLE   187 0 0
Mosaic Co COM 61945C103 10 304 SH   SOLE   304 0 0
Molson Coors Brewing COM 60871R209 10 200 SH   SOLE   200 0 0
Mitsubishi U F J Finan COM 606822104 10 1,821 SH   SOLE   1,821 0 0
Micron Technology Inc COM 595112103 13 142 SH   SOLE   142 0 0
Microchip Technology COM 595017104 34 222 SH   SOLE   222 0 0
Merck & Co Inc New COM 58933Y105 183 2,371 SH   SOLE   2,371 0 0
Medtronic Inc COM G5960L103 76 640 SH   SOLE   640 0 0
MDU Resources Group Inc COM 552690109 9 282 SH   SOLE   282 0 0
McDonald's COM 580135101 115 512 SH   SOLE   512 0 0
McCormick & Co Inc Non-Voting COM 579780206 17 196 SH   SOLE   196 0 0
MasterCard Inc CL A 57636Q104 334 937 SH   SOLE   937 0 0
Martin Marietta Matr COM 573284106 29 86 SH   SOLE   86 0 0
Marsh & McLennan COM 571748102 24 195 SH   SOLE   195 0 0
Lockheed Martin Corp COM 539830109 76 206 SH   SOLE   206 0 0
Linde PLC COM G5494J103 10 36 SH   SOLE   36 0 0
Koninklijke Philips COM 500472303 48 843 SH   SOLE   843 0 0
Kimberly Clark COM 494368103 10 75 SH   SOLE   75 0 0
JP Morgan Chase COM 46625H100 465 3,054 SH   SOLE   3,054 0 0
Johnson Controls Inc COM G51502105 29 479 SH   SOLE   479 0 0
Itau Unibanco Holdin ADR 465562106 13 2,630 SH   SOLE   2,630 0 0
iShares Japan Indx ETF 46434G822 401 5,850 SH   SOLE   5,850 0 0
Intl Business Mach COM 459200101 153 1,148 SH   SOLE   1,148 0 0
Interpublic Group COM 46120E602 112 152 SH   SOLE   152 0 0
International Paper COM 460146103 8 145 SH   SOLE   145 0 0
Intercept Pharma Inc COM 45845P108 4 154 SH   SOLE   154 0 0
Intel Corp COM 458140100 649 10,135 SH   SOLE   10,135 0 0
Illumina Inc COM 452327109 134 349 SH   SOLE   349 0 0
Illinois Tool Works Inc COM 452308109 66 296 SH   SOLE   296 0 0
Icici Bank Ltd LTD PARTN 45104G104 14 869 SH   SOLE   869 0 0
Hormel Foods Corp COM 440452100 7 138 SH   SOLE   138 0 0
Hewlett-Packard COM 40434L105 100 3,162 SH   SOLE   3,162 0 0
Helmerich & Payne Inc COM 423452101 4 150 SH   SOLE   150 0 0
HDFC Bank Limited COM 40415F101 13 162 SH   SOLE   162 0 0
H&E Equipment Services Inc COM 404030108 2 50 SH   SOLE   50 0 0
Global Partners LP COM 37946R109 9 420 SH   SOLE   420 0 0
General Dynamics Corp COM 369550108 146 804 SH   SOLE   804 0 0
Gartner Inc COM 366651107 167 917 SH   SOLE   917 0 0
Garmin Ltd LTD PARTN H2906T109 23 175 SH   SOLE   175 0 0
Ford Motor Co New COM 345370860 80 6,570 SH   SOLE   6,570 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 14 192 SH   SOLE   192 0 0
Fluor Corp COM 343412102 101 4,385 SH   SOLE   4,385 0 0
Fireeye Inc COM 31816Q101 2 100 SH   SOLE   100 0 0
Facebook Inc Class A CL A 30303M102 707 2,399 SH   SOLE   2,399 0 0
Estee Lauderco Inc CL A 518439104 3 11 SH   SOLE   11 0 0
Equity Lifestyle Ppt COM 29472R108 11 169 SH   SOLE   169 0 0
Equinor A S A COM 29446M102 4 228 SH   SOLE   228 0 0
Entergy Corp COM 29364G103 33 334 SH   SOLE   334 0 0
Enpro Industries Inc COM 29355X107 9 100 SH   SOLE   100 0 0
Encompass Health Corp COM 29261A100 16 200 SH   SOLE   200 0 0
Emerson Electric COM 291011104 16 177 SH   SOLE   177 0 0
Eli Lilly COM 532457108 12 64 SH   SOLE   64 0 0
Elanco Animal Health Inc COM 28414H103 20 686 SH   SOLE   686 0 0
Ebay Inc COM 278642103 11 187 SH   SOLE   187 0 0
East West Bancorp COM 27579R104 17 230 SH   SOLE   230 0 0
Dupont De Nemours Inc COM 26614N102 23 298 SH   SOLE   298 0 0
Dow Chemical Corp COM 260557103 4 64 SH   SOLE   64 0 0
Dover Corporation COM 260003108 14 101 SH   SOLE   101 0 0
Donaldson Co Inc COM 257651109 6 108 SH   SOLE   108 0 0
Dominion Resources Inc COM 25746U109 8 100 SH   SOLE   100 0 0
Dollar Gen COM 256677105 13 65 SH   SOLE   65 0 0
Digital Turbine Inc COM 25400W102 16 200 SH   SOLE   200 0 0
Diamondback Energy Inc COM 25278X109 7 100 SH   SOLE   100 0 0
Diageo PLC ADR COM 25243Q205 44 267 SH   SOLE   267 0 0
Delta Airlines New COM 247361702 10 200 SH   SOLE   200 0 0
Deere & Co COM 244199105 244 652 SH   SOLE   652 0 0
Danaher Corp COM 235851102 41 183 SH   SOLE   183 0 0
Cyrusone Llc COM 23283R100 377 5,569 SH   SOLE   5,569 0 0
CVS Corp COM 126650100 1 19 SH   SOLE   19 0 0
Cullen Frost Bankers COM 229899109 20 181 SH   SOLE   181 0 0
Crown Castle Int'l COM 22822V101 224 1,299 SH   SOLE   1,299 0 0
Crestwood Equity Partners LP LTD PARTN 226344208 13 481 SH   SOLE   481 0 0
Cousins Properties Com COM 222795502 17 479 SH   SOLE   479 0 0
Costco Wholesale COM 22160K105 44 125 SH   SOLE   125 0 0
Corteva Inc com COM 22052L104 39 847 SH   SOLE   847 0 0
Core Laboratories NV COM N22717107 11 372 SH   SOLE   372 0 0
Constellation Brand CL A 21036P108 55 240 SH   SOLE   240 0 0
Consolidated Edison Inc COM 209115104 4 50 SH   SOLE   50 0 0
Commerce Bancshares Inc COM 200525103 14 182 SH   SOLE   182 0 0
Comcast Corp COM 20030N101 10 176 SH   SOLE   176 0 0
Cme Group Inc Cl A COM 12572Q105 27 132 SH   SOLE   132 0 0
Clorox Corp COM 189054109 16 85 SH   SOLE   85 0 0
Citigroup COM 172967424 8 115 SH   SOLE   115 0 0
Cintas Corp COM 172908105 16 47 SH   SOLE   47 0 0
Cincinnati Financial Corp COM 172062101 32 314 SH   SOLE   314 0 0
Church & Dwight COM 171340102 35 400 SH   SOLE   400 0 0
Chipotle Mexican Grill COM 169656105 6 4 SH   SOLE   4 0 0
Check Point Software COM M22465104 33 294 SH   SOLE   294 0 0
Caterpillar Co COM 149123101 77 332 SH   SOLE   332 0 0
Carrier Global Corp-Wi COM 14448C104 11 257 SH   SOLE   257 0 0
Cardinal Health Inc COM 14149Y108 1 22 SH   SOLE   22 0 0
Capital One Fin COM 14040H105 33 261 SH   SOLE   261 0 0
Canadian Natl Railwy COM 136375102 10 89 SH   SOLE   89 0 0
Camden Property Tr COM 133131102 111 1,013 SH   SOLE   1,013 0 0
Cabot Oil & Gas Corp COM 127097103 20 1,080 SH   SOLE   1,080 0 0
Bumble Inc COM 12047B105 3 51 SH   SOLE   51 0 0
Brookfield Asset Mgmt CL A 112585104 158 3,549 SH   SOLE   3,549 0 0
Bristol Myers Squibb COM 110122108 1 11 SH   SOLE   11 0 0
Boston Scientific Corp COM 101137107 27 710 SH   SOLE   710 0 0
Booking Hldgs Inc COM 09857L108 9 4 SH   SOLE   4 0 0
Boeing COM 097023105 519 2,039 SH   SOLE   2,039 0 0
Blackrock Inc COM 09247X101 326 432 SH   SOLE   432 0 0
Biogen IDEC Inc COM 09062X103 229 820 SH   SOLE   820 0 0
BHP Billiton Ltd COM 088606108 77 1,109 SH   SOLE   1,109 0 0
Becton Dickinson COM 075887109 41 170 SH   SOLE   170 0 0
Ball Corporation COM 058498106 6 70 SH   SOLE   70 0 0
Avantor Inc COM 05352A100 16 549 SH   SOLE   549 0 0
Autodesk Inc COM 052769106 200 721 SH   SOLE   721 0 0
Auto Data Processing COM 053015103 37 194 SH   SOLE   194 0 0
Atmos Energy Corp COM 049560105 18 180 SH   SOLE   180 0 0
Ansys Inc Com 03662Q105 39 114 SH   SOLE   114 0 0
Anheuser Busch ADR 03524A108 13 200 SH   SOLE   200 0 0
Analog Devices COM 032654105 233 1,500 SH   SOLE   1,500 0 0
Amsouth Bancorp COM 00402L107 5 175 SH   SOLE   175 0 0
Amgen Inc COM 031162100 80 323 SH   SOLE   323 0 0
Amerisourcebergen Co COM 03073E105 28 240 SH   SOLE   240 0 0
Ameriprise Finl Inc COM 03076C106 26 112 SH   SOLE   112 0 0
American National Insurance Company COM 02772A109 30 275 SH   SOLE   275 0 0
American Financial Group Inc COM 025932104 128 1,125 SH   SOLE   1,125 0 0
American Express COM 025816109 25 177 SH   SOLE   177 0 0
America Movil Sab L Adrf COM 02364W105 147 10,850 SH   SOLE   10,850 0 0
Ambev SA ADR 02319V103 11 4,041 SH   SOLE   4,041 0 0
Amazon.com Inc COM 023135106 668 216 SH   SOLE   216 0 0
Alphabet, Inc. COM 02079K107 1,218 589 SH   SOLE   589 0 0
Allegion PLC COM G0176J109 27 212 SH   SOLE   212 0 0
Align Technology Inc COM 016255101 152 281 SH   SOLE   281 0 0
Alibaba Group Holding Ltd LTD PARTN 01609W102 46 204 SH   SOLE   204 0 0
Alcon Inc ORD SHS H01301128 36 516 SH   SOLE   516 0 0
Air Pdts & Chemicals COM 009158106 14 51 SH   SOLE   51 0 0
Advanced Micro Devices Inc COM 007903107 31 400 SH   SOLE   400 0 0
Adobe Systems COM 00724F101 463 973 SH   SOLE   973 0 0
Accenture Ltd COM G1151C101 327 1,183 SH   SOLE   1,183 0 0
3M Company COM 88579Y101 31 161 SH   SOLE   161 0 0
WisdomTree Dividend ex-Financials ETF ETF 97717W406 14 148 SH   SOLE   148 0 0
Vanguard Value ETF ETF 922908744 1,887 14,352 SH   SOLE   14,352 0 0
Vanguard Total Stock Market ETF ETF 922908769 66 319 SH   SOLE   319 0 0
Vanguard S&P 500 ETF ETF 922908363 2,323 6,377 SH   SOLE   6,377 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 23 171 SH   SOLE   171 0 0
Vanguard Midcap Growth ETF ETF 922908538 1,664 7,755 SH   SOLE   7,755 0 0
Vanguard High Dividend Yield ETF 921946406 25 249 SH   SOLE   249 0 0
Vanguard Growth ETF 922908736 79 309 SH   SOLE   309 0 0
Vanguard Financials ETF 92204A405 17 200 SH   SOLE   200 0 0
Vanguard Div Apprciation ETF 921908844 198 1,345 SH   SOLE   1,345 0 0
Spdr S&P Dividend Etf ETF 78464A763 26 217 SH   SOLE   217 0 0
Schwab US LCAP ETF ETF 808524201 98 1,020 SH   SOLE   1,020 0 0
Schwab US Broad Market ETF 808524102 1 6 SH   SOLE   6 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 1 28 SH   SOLE   28 0 0
Schw US Scap Etf ETF 808524607 29 291 SH   SOLE   291 0 0
S&P Depository Receipts ETF 78462F103 2,143 5,408 SH   SOLE   5,408 0 0
ProShares S&P 500 Dividend Aristocrats ETF 74348A467 6 71 SH   SOLE   71 0 0
Powershs QQQ Trust ETF 46090E103 1,069 3,349 SH   SOLE   3,349 0 0
PowerShares Wilderhill Clean Energy Portfo ETF 46137V134 22 220 SH   SOLE   220 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 21 266 SH   SOLE   266 0 0
iShares Trust DJ Sel ETF 464287168 35 311 SH   SOLE   311 0 0
iShares S&P Mid Cap ETF 464287606 18 232 SH   SOLE   232 0 0
Ishares S&P 500 Value ETF 464287408 43 305 SH   SOLE   305 0 0
Ishares S&P 500 Growth ETF 464287309 121 1,860 SH   SOLE   1,860 0 0
iShares S&P 100 ETF 464287101 24 135 SH   SOLE   135 0 0
Ishares Russell Value ETF 464287473 14 128 SH   SOLE   128 0 0
IShares Russell Midcap Index Fund ETF 464287499 177 2,400 SH   SOLE   2,400 0 0
Ishares Russell Mid Cap ETF 464287481 90 883 SH   SOLE   883 0 0
iShares Russell 1000 Growth ETF ETF 464287614 237 976 SH   SOLE   976 0 0
iShares Russell 1000 ETF 464287622 118 526 SH   SOLE   526 0 0
Ishares Russell ETF 464287598 144 948 SH   SOLE   948 0 0
Ishares Russell ETF 464287689 26 111 SH   SOLE   111 0 0
Ishares Core S&P Etf ETF 464287804 106 973 SH   SOLE   973 0 0
iShares Core MSCI ETF 46434G103 25 392 SH   SOLE   392 0 0
Ishares Core High ETF 46429B663 9 92 SH   SOLE   92 0 0
Invesco Water Resources ETF 46137V142 6 125 SH   SOLE   125 0 0
Invesco SP500 Eq Wgt ETF 46137V357 83 586 SH   SOLE   586 0 0
Invesco S&P 500 Equal ETF 46137V282 20 75 SH   SOLE   75 0 0
Flexshares Morningstar ETF 33939L100 24 150 SH   SOLE   150 0 0
DNP Select Income COM 23325P104 96 9,750 SH   SOLE   9,750 0 0
Diamonds Trust Ser I ETF 78467X109 1,066 3,228 SH   SOLE   3,228 0 0
Berkshire Hathaway B CL B 084670702 5,098 19,954 SH   SOLE   19,954 0 0
Vanguard Total World Stock ETF ETF 922042742 5 55 SH   SOLE   55 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0 3 SH   SOLE   3 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 462 8,873 SH   SOLE   8,873 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,936 39,420 SH   SOLE   39,420 0 0
Schwab International Small-Cap Eq ETF ETF 808524888 1 13 SH   SOLE   13 0 0
Schwab International Equity ETF 808524805 1 21 SH   SOLE   21 0 0
Schwab Fundamental Intl Sm Co ETF ETF 808524748 1 22 SH   SOLE   22 0 0
Schwab Fundamental Intl Lg Co ETF ETF 808524755 1 39 SH   SOLE   39 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1 43 SH   SOLE   43 0 0
Schwab Emerging Markets Equity ETF ETF 808524706 1 29 SH   SOLE   29 0 0
S&P Global Inc COM 78409V104 20 57 SH   SOLE   57 0 0
iShares MSCI Emerging Mkts ETF 464287234 51 960 SH   SOLE   960 0 0
iShares MSCE IAFE ETF 464287465 44 586 SH   SOLE   586 0 0
Ishares Core Msci Eafe ETF 46432F842 44 615 SH   SOLE   615 0 0
Vanguard REIT ETF ETF 922908553 21 233 SH   SOLE   233 0 0
Vanguard Health Care ETF 92204A504 11 50 SH   SOLE   50 0 0
The 3D Printing ETF ETF 00214Q500 39 1,000 SH   SOLE   1,000 0 0
Tech Sel Sector SPDR ETF 81369Y803 93 698 SH   SOLE   698 0 0
SPDR S&P Homebuilders ETF 78464A888 116 1,650 SH   SOLE   1,650 0 0
Sector Spdr Util Sel ETF 81369Y886 91 1,420 SH   SOLE   1,420 0 0
Sector Spdr Energy Sel ETF 81369Y506 6 125 SH   SOLE   125 0 0
Schwab US REIT ETF ETF 808524847 0 7 SH   SOLE   7 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 4 260 SH   SOLE   260 0 0
iShares Global Clean ETF 464288224 10 425 SH   SOLE   425 0 0
Invesco Preferred ETF ETF 46138E511 2 100 SH   SOLE   100 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF 33939L407 143 3,955 SH   SOLE   3,955 0 0
ARK Innovation ETF ETF 00214Q104 17 140 SH   SOLE   140 0 0
ARK Autonomous Technology&Robotics ETF ETF 00214Q203 28 338 SH   SOLE   338 0 0
Alerian MLP ETF ETF 00162Q452 13 414 SH   SOLE   414 0 0
ARK Fintech Innovation ETF ETF 00214Q708 16 320 SH   SOLE   320 0 0
Renaissance IPO ETF 759937204 30 490 SH   SOLE   490 0 0
Invesco Solar ETF 46138G706 41 448 SH   SOLE   448 0 0
Emerging Markets Intrnt & Ecmrc ETF 301505889 37 581 SH   SOLE   581 0 0
Amplify Online Retail ETF 032108102 22 180 SH   SOLE   180 0 0
Invesco QQQ Trust Put Opt PUT 46090E953 6 32 SH Put SOLE   32 0 0
United States Natural Gas ETF ETF 912318300 0 3 SH   SOLE   3 0 0
Invesco CurrencyShares Euro Currency ETF 46138K103 69 632 SH   SOLE   632 0 0
Streetracks Gold Shs COM 78463V107 1,018 6,365 SH   SOLE   6,365 0 0
Novagold Res Inc New COM 66987E206 222 25,560 SH   SOLE   25,560 0 0
Ishares Silver Trust ETF 46428Q109 84 3,720 SH   SOLE   3,720 0 0
iShares Gold Trust ETF 464285105 0 16 SH   SOLE   16 0 0
Barrick Gold Corp COM 067901108 9 459 SH   SOLE   459 0 0
Vishay Intertechnology Inc COM 928298108 4 180 SH   SOLE   180 0 0
SPDR S&P 500 ETF Put PUT 78462F953 3 26 SH Put SOLE   26 0 0
SPDR Dow Jones Industrial Average ETF Put PUT 78467X959 1 32 SH Put SOLE   32 0 0