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
Amplify Energy Ord COM 03212B103 1 136 SH   SOLE   136 0 0
Whiting Petroleum Corp COM 966387508 854 15,653 SH   SOLE   15,653 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
iShares 1-3 Year Treasury Bond ETF ETF 464287457 5 61 SH   SOLE   61 0 0
Vanguard Total Bond Market ETF ETF 921937835 2 23 SH   SOLE   23 0 0
BlackRock Credit Allocation Inc COM 092508100 94 6,044 SH   SOLE   6,044 0 0
Blackstone Mortgage Trust Inc A CL A 09257W100 16 516 SH   SOLE   516 0 0
Doubleline Income Solutions COM 258622109 788 43,540 SH   SOLE   43,540 0 0
EV Limited Duration Income COM 27828H105 409 30,863 SH   SOLE   30,863 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 614 38,973 SH   SOLE   38,973 0 0
Western Asset Managed High Inc COM 95766K109 1,146 217,009 SH   SOLE   217,009 0 0
iShares 7-10 Year T Bond ETF 464287440 6 49 SH   SOLE   49 0 0
iShares IBOXX Inv Grade Bond ETF IV ETF 464287242 3 22 SH   SOLE   22 0 0
Western Asset Premier Bond ETF 957664105 22 1,475 SH   SOLE   1,475 0 0
VK Muni Tst ETF 46131J103 33 2,379 SH   SOLE   2,379 0 0
Amer Electric Pwr Co COM 025537101 43 508 SH   SOLE   508 0 0
Infracap MLP ETF 26923G772 8 285 SH   SOLE   285 0 0
Apple Hospitality Reit Inc Com New COM 03784Y200 5 344 SH   SOLE   344 0 0
Banco Bilbao ADR 05946K101 15 2,339 SH   SOLE   2,339 0 0
Blackstone Group Inc COM 09260D107 86 889 SH   SOLE   889 0 0
CenterPoint Energy COM 15189T107 25 1,005 SH   SOLE   1,005 0 0
Dorchester Minerals LP LTD PARTN 25820R105 17 1,000 SH   SOLE   1,000 0 0
Enterprise Ptnrs COM 293792107 3,834 158,904 SH   SOLE   158,904 0 0
Energy Transfer Operating, LP COM 29273V100 3,152 296,605 SH   SOLE   296,605 0 0
Exelon Corporation COM 30161N101 75 1,692 SH   SOLE   1,692 0 0
FS KKR Capital Corp COM 302635206 302 14,054 SH   SOLE   14,054 0 0
Kayne Anderson MLP Invt COM 486606106 293 32,990 SH   SOLE   32,990 0 0
Macquarie Infrastructure Company LLC COM 55608B105 1,929 50,417 SH   SOLE   50,417 0 0
Magellan Prtnrs LP LTD PARTN 559080106 2,288 46,780 SH   SOLE   46,780 0 0
Altria Group Inc COM 02209S103 141 2,947 SH   SOLE   2,947 0 0
Annaly Capital Mgmt Com 035710409 4 496 SH   SOLE   496 0 0
New Mountain Finance Corp COM 647551100 3,187 242,005 SH   SOLE   242,005 0 0
Plains All-Amer Pipe LTD PARTN 726503105 146 12,875 SH   SOLE   12,875 0 0
Plains GP Hldgs LTD PARTN 72651A207 1,332 111,530 SH   SOLE   111,530 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 4,276 336,136 SH   SOLE   336,136 0 0
Pennantpark Invt Corp COM 708062104 308 46,045 SH   SOLE   46,045 0 0
Shell Midstream Partners LP LTD PARTN 822634101 2,900 196,339 SH   SOLE   196,339 0 0
AT&T Corp COM 00206R102 126 4,378 SH   SOLE   4,378 0 0
Tortoise Energy COM 89147L886 59 2,039 SH   SOLE   2,039 0 0
Vereit Inc COM 92339V308 5 99 SH   SOLE   99 0 0
Verizon Comm COM 92343V104 115 2,060 SH   SOLE   2,060 0 0
W P Carey Inc COM 92936U109 112 1,500 SH   SOLE   1,500 0 0
Apache Corp COM 03743Q108 9 425 SH   SOLE   425 0 0
BP PLC ADR COM 055622104 257 9,717 SH   SOLE   9,717 0 0
Peabody Energy Corp COM 704551100 1 182 SH   SOLE   182 0 0
ConocoPhillips COM 20825C104 195 3,200 SH   SOLE   3,200 0 0
ChevronTexaco COM 166764100 1,985 18,952 SH   SOLE   18,952 0 0
Devon Energy COM 25179M103 6 200 SH   SOLE   200 0 0
EOG Resources Inc COM 26875P101 1,192 14,284 SH   SOLE   14,284 0 0
Freeprt McMorn Cl B CL B 35671D857 8 220 SH   SOLE   220 0 0
Halliburton Co COM 406216101 615 26,595 SH   SOLE   26,595 0 0
Jefferies Group Inc COM 47233W109 31 900 SH   SOLE   900 0 0
Kirkland Lake Gold Ltd LTD PARTN 49741E100 336 8,722 SH   SOLE   8,722 0 0
Kinder Morgan Inc COM 49456B101 116 6,363 SH   SOLE   6,363 0 0
Kimbell Royalty Partners LTD PARTN 49435R102 2,562 199,385 SH   SOLE   199,385 0 0
MAG Silver Corp COM 55903Q104 2 75 SH   SOLE   75 0 0
Marathon Pete Corp COM 56585A102 139 2,307 SH   SOLE   2,307 0 0
Marathon Oil COM 565849106 7 500 SH   SOLE   500 0 0
Murphy Oil Corp Hldg COM 626717102 8 360 SH   SOLE   360 0 0
Natl Oilwell Varco COM 62955J103 17 1,080 SH   SOLE   1,080 0 0
ServiceNow Inc COM 81762P102 105 191 SH   SOLE   191 0 0
Occidental Petroleum COM 674599105 223 7,120 SH   SOLE   7,120 0 0
Phillips 66 COM 718546104 40 469 SH   SOLE   469 0 0
Pioneer Natural Res COM 723787107 65 399 SH   SOLE   399 0 0
Royal Dutch Shell ADR 780259206 1,627 40,284 SH   SOLE   40,284 0 0
Royal Dutch Shell B ADR 780259107 415 10,699 SH   SOLE   10,699 0 0
Rio Tinto PLC Com 767204100 24 282 SH   SOLE   282 0 0
Sector Spdr Materials Sel COM 81369Y100 1 11 SH   SOLE   11 0 0
Exxon Mobil Corp COM 30231G102 1,918 30,414 SH   SOLE   30,414 0 0
Berkshire Htwy Cl A COM 084670108 419 1 SH   SOLE   1 0 0
Apple Computer COM 037833100 4,104 29,963 SH   SOLE   29,963 0 0
Abbvie Inc COM 00287Y109 419 3,720 SH   SOLE   3,720 0 0
Abbott Labs COM 002824100 359 3,094 SH   SOLE   3,094 0 0
American Intl Group COM 026874784 14 289 SH   SOLE   289 0 0
Altice U S A Inc CL A 02156K103 2,804 82,145 SH   SOLE   82,145 0 0
Bank of America COM 060505104 831 20,147 SH   SOLE   20,147 0 0
The Chubb Corporation COM H1467J104 35 219 SH   SOLE   219 0 0
Chemours Co COM 163851108 214 6,150 SH   SOLE   6,150 0 0
Cisco Systems Inc COM 17275R102 420 7,924 SH   SOLE   7,924 0 0
Disney, Walt Hldg Co COM 254687106 385 2,192 SH   SOLE   2,192 0 0
Cedar Fair LP ADR 150185106 443 9,880 SH   SOLE   9,880 0 0
General Electric COM 369604103 171 12,717 SH   SOLE   12,717 0 0
General Mills COM 370334104 3 50 SH   SOLE   50 0 0
Alphabet, Inc. CL A 02079K305 2,190 897 SH   SOLE   897 0 0
Goldman Sachs COM 38141G104 350 922 SH   SOLE   922 0 0
Goodyear Tire & Rubber COM 382550101 740 43,145 SH   SOLE   43,145 0 0
Hasbro Inc COM 418056107 207 2,190 SH   SOLE   2,190 0 0
Home Depot Inc COM 437076102 233 730 SH   SOLE   730 0 0
Howard Hughes Corp COM 44267D107 2,262 23,209 SH   SOLE   23,209 0 0
Interactive Brokers Group Inc COM 45841N107 1,345 20,455 SH   SOLE   20,455 0 0
Johnson & Johnson COM 478160104 1,236 7,501 SH   SOLE   7,501 0 0
Kraft Heinz Co COM 500754106 299 7,340 SH   SOLE   7,340 0 0
Coca Cola COM 191216100 290 5,353 SH   SOLE   5,353 0 0
Lennar Corp COM 526057104 39 391 SH   SOLE   391 0 0
Lowes Cos Inc COM 548661107 444 2,289 SH   SOLE   2,289 0 0
Liberty SiriusXM Group COM 531229409 719 15,435 SH   SOLE   15,435 0 0
Liberty SiriusXM Group COM 531229607 2,503 53,962 SH   SOLE   53,962 0 0
Macerich Co COM 554382101 143 7,820 SH   SOLE   7,820 0 0
Mondelez Intl Inc Cl A COM 609207105 4 69 SH   SOLE   69 0 0
Microsoft Inc COM 594918104 1,333 4,922 SH   SOLE   4,922 0 0
Insperity Inc COM 45778Q107 28 310 SH   SOLE   310 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 3,931 26,585 SH   SOLE   26,585 0 0
Pepsico COM 713448108 292 1,968 SH   SOLE   1,968 0 0
Pfizer Inc COM 717081103 1,576 40,240 SH   SOLE   40,240 0 0
Procter & Gamble Co COM 742718109 234 1,736 SH   SOLE   1,736 0 0
Shopify Inc COM 82509L107 88 60 SH   SOLE   60 0 0
T-Mobile US Inc COM 872590104 17 118 SH   SOLE   118 0 0
Viatris Inc COM 92556V106 2 124 SH   SOLE   124 0 0
Wells Fargo & Co COM 949746101 407 8,994 SH   SOLE   8,994 0 0
Walmart COM 931142103 989 7,016 SH   SOLE   7,016 0 0
Amerisourcebergen Co COM 03073E105 27 240 SH   SOLE   240 0 0
Ambev SA ADR 02319V103 12 3,502 SH   SOLE   3,502 0 0
Accenture Ltd COM G1151C101 146 494 SH   SOLE   494 0 0
Adobe Systems COM 00724F101 247 422 SH   SOLE   422 0 0
Analog Devices COM 032654105 258 1,500 SH   SOLE   1,500 0 0
Auto Data Processing COM 053015103 39 194 SH   SOLE   194 0 0
Autodesk Inc COM 052769106 81 279 SH   SOLE   279 0 0
American Financial Group Inc COM 025932104 140 1,125 SH   SOLE   1,125 0 0
Alcon Inc ORD SHS H01301128 36 516 SH   SOLE   516 0 0
Align Technology Inc COM 016255101 86 140 SH   SOLE   140 0 0
Allegion PLC COM G0176J109 4 32 SH   SOLE   32 0 0
Applied Materials COM 038222105 21 150 SH   SOLE   150 0 0
Advanced Micro Devices Inc COM 007903107 30 320 SH   SOLE   320 0 0
Amgen Inc COM 031162100 79 323 SH   SOLE   323 0 0
Ameriprise Finl Inc COM 03076C106 28 112 SH   SOLE   112 0 0
America Movil Sab L Adrf COM 02364W105 163 10,850 SH   SOLE   10,850 0 0
Amazon.com Inc COM 023135106 533 155 SH   SOLE   155 0 0
American National Insurance Company COM 02772A109 41 275 SH   SOLE   275 0 0
Ansys Inc Com 03662Q105 40 114 SH   SOLE   114 0 0
Air Pdts & Chemicals COM 009158106 15 51 SH   SOLE   51 0 0
Amsouth Bancorp COM 00402L107 7 175 SH   SOLE   175 0 0
Atmos Energy Corp COM 049560105 17 180 SH   SOLE   180 0 0
Avantor Inc COM 05352A100 19 549 SH   SOLE   549 0 0
American Express COM 025816109 29 177 SH   SOLE   177 0 0
Boeing COM 097023105 491 2,049 SH   SOLE   2,049 0 0
Alibaba Group Holding Ltd LTD PARTN 01609W102 46 204 SH   SOLE   204 0 0
Brookfield Asset Mgmt CL A 112585104 181 3,549 SH   SOLE   3,549 0 0
Brookfield Asset Mgmt Cl A COM G16169107 1 24 SH   SOLE   24 0 0
Becton Dickinson COM 075887109 41 170 SH   SOLE   170 0 0
BHP Billiton Ltd COM 088606108 81 1,109 SH   SOLE   1,109 0 0
Biogen IDEC Inc COM 09062X103 284 820 SH   SOLE   820 0 0
Booking Hldgs Inc COM 09857L108 9 4 SH   SOLE   4 0 0
Blackrock Inc COM 09247X101 378 432 SH   SOLE   432 0 0
Ball Corporation COM 058498106 6 70 SH   SOLE   70 0 0
Bumble Inc COM 12047B105 3 51 SH   SOLE   51 0 0
Bristol Myers Squibb COM 110122108 1 11 SH   SOLE   11 0 0
Boston Scientific Corp COM 101137107 30 710 SH   SOLE   710 0 0
Anheuser Busch ADR 03524A108 14 200 SH   SOLE   200 0 0
Citigroup COM 172967424 8 115 SH   SOLE   115 0 0
Cardinal Health Inc COM 14149Y108 1 22 SH   SOLE   22 0 0
Carrier Global Corp-Wi COM 14448C104 12 257 SH   SOLE   257 0 0
Caterpillar Co COM 149123101 72 332 SH   SOLE   332 0 0
Commerce Bancshares Inc COM 200525103 14 182 SH   SOLE   182 0 0
Crown Castle Int'l COM 22822V101 253 1,299 SH   SOLE   1,299 0 0
Crestwood Equity Partners LP LTD PARTN 226344208 14 481 SH   SOLE   481 0 0
Cullen Frost Bankers COM 229899109 20 181 SH   SOLE   181 0 0
Church & Dwight COM 171340102 34 400 SH   SOLE   400 0 0
Check Point Software COM M22465104 34 294 SH   SOLE   294 0 0
Cincinnati Financial Corp COM 172062101 37 314 SH   SOLE   314 0 0
Core Laboratories NV COM N22717107 14 372 SH   SOLE   372 0 0
Clorox Corp COM 189054109 15 85 SH   SOLE   85 0 0
Comcast Corp COM 20030N101 10 176 SH   SOLE   176 0 0
Cme Group Inc Cl A COM 12572Q105 28 132 SH   SOLE   132 0 0
Chipotle Mexican Grill COM 169656105 6 4 SH   SOLE   4 0 0
Canadian Natl Railwy COM 136375102 9 89 SH   SOLE   89 0 0
Capital One Fin COM 14040H105 40 261 SH   SOLE   261 0 0
Cabot Oil & Gas Corp COM 127097103 19 1,080 SH   SOLE   1,080 0 0
Cyrusone Llc COM 23283R100 398 5,569 SH   SOLE   5,569 0 0
Costco Wholesale COM 22160K105 49 125 SH   SOLE   125 0 0
Camden Property Tr COM 133131102 134 1,013 SH   SOLE   1,013 0 0
Salesforce.com Inc COM 79466L302 109 445 SH   SOLE   445 0 0
Cintas Corp COM 172908105 18 47 SH   SOLE   47 0 0
Corteva Inc com COM 22052L104 38 847 SH   SOLE   847 0 0
Cousins Properties Com COM 222795502 18 479 SH   SOLE   479 0 0
CVS Corp COM 126650100 2 19 SH   SOLE   19 0 0
Dominion Resources Inc COM 25746U109 7 100 SH   SOLE   100 0 0
Delta Airlines New COM 247361702 9 200 SH   SOLE   200 0 0
Donaldson Co Inc COM 257651109 7 108 SH   SOLE   108 0 0
Dupont De Nemours Inc COM 26614N102 23 298 SH   SOLE   298 0 0
Deere & Co COM 244199105 230 652 SH   SOLE   652 0 0
Dollar Gen COM 256677105 14 65 SH   SOLE   65 0 0
Danaher Corp COM 235851102 49 183 SH   SOLE   183 0 0
Dover Corporation COM 260003108 15 101 SH   SOLE   101 0 0
Dow Chemical Corp COM 260557103 17 264 SH   SOLE   264 0 0
Ebay Inc COM 278642103 13 187 SH   SOLE   187 0 0
Consolidated Edison Inc COM 209115104 4 50 SH   SOLE   50 0 0
Encompass Health Corp COM 29261A100 16 200 SH   SOLE   200 0 0
Estee Lauderco Inc CL A 518439104 3 11 SH   SOLE   11 0 0
Elanco Animal Health Inc COM 28414H103 24 686 SH   SOLE   686 0 0
Equity Lifestyle Ppt COM 29472R108 13 169 SH   SOLE   169 0 0
Emerson Electric COM 291011104 17 177 SH   SOLE   177 0 0
Equinor A S A COM 29446M102 5 228 SH   SOLE   228 0 0
Entergy Corp COM 29364G103 33 334 SH   SOLE   334 0 0
East West Bancorp COM 27579R104 9 130 SH   SOLE   130 0 0
Ford Motor Co New COM 345370860 83 5,570 SH   SOLE   5,570 0 0
Diamondback Energy Inc COM 25278X109 19 200 SH   SOLE   200 0 0
Facebook Inc Class A CL A 30303M102 425 1,223 SH   SOLE   1,223 0 0
Fireeye Inc COM 31816Q101 2 100 SH   SOLE   100 0 0
Fluor Corp COM 343412102 78 4,385 SH   SOLE   4,385 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 16 192 SH   SOLE   192 0 0
General Dynamics Corp COM 369550108 151 804 SH   SOLE   804 0 0
Gilead Sciences COM 375558103 21 301 SH   SOLE   301 0 0
Global Partners LP COM 37946R109 11 420 SH   SOLE   420 0 0
Alphabet, Inc. COM 02079K107 1,130 451 SH   SOLE   451 0 0
Garmin Ltd LTD PARTN H2906T109 25 175 SH   SOLE   175 0 0
HDFC Bank Limited COM 40415F101 12 162 SH   SOLE   162 0 0
H&E Equipment Services Inc COM 404030108 2 50 SH   SOLE   50 0 0
Honeywell International COM 438516106 29 131 SH   SOLE   131 0 0
Helmerich & Payne Inc COM 423452101 5 150 SH   SOLE   150 0 0
Hewlett-Packard COM 40434L105 95 3,162 SH   SOLE   3,162 0 0
Hormel Foods Corp COM 440452100 7 138 SH   SOLE   138 0 0
Intl Business Mach COM 459200101 168 1,148 SH   SOLE   1,148 0 0
Icici Bank Ltd LTD PARTN 45104G104 15 869 SH   SOLE   869 0 0
Intercept Pharma Inc COM 45845P108 3 154 SH   SOLE   154 0 0
Illumina Inc COM 452327109 75 158 SH   SOLE   158 0 0
Intel Corp COM 458140100 561 9,985 SH   SOLE   9,985 0 0
International Paper COM 460146103 9 145 SH   SOLE   145 0 0
Interpublic Group COM 46120E602 66 72 SH   SOLE   72 0 0
Gartner Inc COM 366651107 61 250 SH   SOLE   250 0 0
Itau Unibanco Holdin ADR 465562106 16 2,630 SH   SOLE   2,630 0 0
Illinois Tool Works Inc COM 452308109 66 296 SH   SOLE   296 0 0
Johnson Controls Inc COM G51502105 33 479 SH   SOLE   479 0 0
JP Morgan Chase COM 46625H100 470 3,024 SH   SOLE   3,024 0 0
Nordstrom Inc COM 655664100 1 40 SH   SOLE   40 0 0
Kimberly Clark COM 494368103 10 75 SH   SOLE   75 0 0
Linde PLC COM G5494J103 10 36 SH   SOLE   36 0 0
Eli Lilly COM 532457108 15 64 SH   SOLE   64 0 0
Lockheed Martin Corp COM 539830109 78 206 SH   SOLE   206 0 0
Southwest Airlines COM 844741108 9 162 SH   SOLE   162 0 0
MasterCard Inc CL A 57636Q104 147 404 SH   SOLE   404 0 0
McDonald's COM 580135101 118 512 SH   SOLE   512 0 0
Microchip Technology COM 595017104 33 222 SH   SOLE   222 0 0
Medtronic Inc COM G5960L103 79 640 SH   SOLE   640 0 0
MDU Resources Group Inc COM 552690109 9 282 SH   SOLE   282 0 0
McCormick & Co Inc Non-Voting COM 579780206 17 196 SH   SOLE   196 0 0
Martin Marietta Matr COM 573284106 30 86 SH   SOLE   86 0 0
Marsh & McLennan COM 571748102 27 195 SH   SOLE   195 0 0
3M Company COM 88579Y101 32 161 SH   SOLE   161 0 0
Mosaic Co COM 61945C103 10 304 SH   SOLE   304 0 0
Merck & Co Inc New COM 58933Y105 184 2,371 SH   SOLE   2,371 0 0
MSCI Inc Com 55354G100 33 62 SH   SOLE   62 0 0
MasTec Inc COM 576323109 16 150 SH   SOLE   150 0 0
Micron Technology Inc COM 595112103 12 142 SH   SOLE   142 0 0
Mitsubishi U F J Finan COM 606822104 10 1,821 SH   SOLE   1,821 0 0
Myriad Genetics Inc COM 62855J104 61 2,000 SH   SOLE   2,000 0 0
NeoGenomics Inc COM 64049M209 5 100 SH   SOLE   100 0 0
Netflix Inc COM 64110L106 134 254 SH   SOLE   254 0 0
National Grid ADR ADR 636274409 15 228 SH   SOLE   228 0 0
NIO Inc COM 62914V106 1 20 SH   SOLE   20 0 0
Nike Inc CL B 654106103 331 2,141 SH   SOLE   2,141 0 0
Enpro Industries Inc COM 29355X107 10 100 SH   SOLE   100 0 0
NRG Energy COM 629377508 20 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 323 1,218 SH   SOLE   1,218 0 0
Novartis AG COM 66987V109 40 437 SH   SOLE   437 0 0
nVent Electric PLC COM G6700G107 3 104 SH   SOLE   104 0 0
National Western Life Group Inc COM 638517102 8 37 SH   SOLE   37 0 0
NXP Semiconductors COM N6596X109 13 63 SH   SOLE   63 0 0
Organon &Co Common Stock COM 68622V106 7 237 SH   SOLE   237 0 0
Omega Hlthcare Invts COM 681936100 14 387 SH   SOLE   387 0 0
Omnicom Group COM 681919106 14 178 SH   SOLE   178 0 0
Oracle Corp COM 68389X105 87 1,120 SH   SOLE   1,120 0 0
O Reilly Automotive COM 67103H107 16 29 SH   SOLE   29 0 0
OTIS Worldwide Corp COM 68902V107 10 120 SH   SOLE   120 0 0
Palo Alto Networks COM 697435105 26 70 SH   SOLE   70 0 0
Parker-Hannifin Corp COM 701094104 33 108 SH   SOLE   108 0 0
Koninklijke Philips COM 500472303 42 843 SH   SOLE   843 0 0
Pinterest Inc COM 72352L106 1 10 SH   SOLE   10 0 0
Philip Morris Intl COM 718172109 156 1,571 SH   SOLE   1,571 0 0
PNC Financial Services COM 693475105 60 312 SH   SOLE   312 0 0
Paypal Holdings Incorpor COM 70450Y103 165 565 SH   SOLE   565 0 0
Qualcomm Inc COM 747525103 33 231 SH   SOLE   231 0 0
Royal Caribbean Crui COM V7780T103 15 176 SH   SOLE   176 0 0
Rockwell Automation COM 773903109 29 100 SH   SOLE   100 0 0
RPM Intl Inc COM 749685103 24 272 SH   SOLE   272 0 0
Raytheon Technologies Ord ORD SHS 75513E101 20 240 SH   SOLE   240 0 0
Sap Se ADR ADR 803054204 29 203 SH   SOLE   203 0 0
Starbucks Corp COM 855244109 170 1,518 SH   SOLE   1,518 0 0
Sherwin Williams COM 824348106 142 521 SH   SOLE   521 0 0
Schlumberger Ltd COM 806857108 8 263 SH   SOLE   263 0 0
Southern Company COM 842587107 51 2,000 SH   SOLE   2,000 0 0
Sony Group Corp COM 835699307 36 372 SH   SOLE   372 0 0
Sempra Energy COM 816851109 89 675 SH   SOLE   675 0 0
Steel Dynamics Inc COM 858119100 2 30 SH   SOLE   30 0 0
STORE Capital Corp COM 862121100 4 130 SH   SOLE   130 0 0
Constellation Brand CL A 21036P108 56 240 SH   SOLE   240 0 0
Sun Communities COM 866674104 13 75 SH   SOLE   75 0 0
Stryker Corp COM 863667101 29 112 SH   SOLE   112 0 0
Sysco Corp COM 871829107 39 500 SH   SOLE   500 0 0
Molson Coors Brewing COM 60871R209 11 200 SH   SOLE   200 0 0
TJX Companies Inc COM 872540109 17 248 SH   SOLE   248 0 0
PT Telkom Indonesia (Persero) Tbk COM 715684106 10 464 SH   SOLE   464 0 0
Travelers Companies Inc COM 89417E109 149 997 SH   SOLE   997 0 0
Taiwan Semiconductr LTD PARTN 874039100 36 298 SH   SOLE   298 0 0
Tyson Foods COM 902494103 21 290 SH   SOLE   290 0 0
Total Energies SE COM 89151E109 4 81 SH   SOLE   81 0 0
Twitter Inc COM 90184L102 89 1,299 SH   SOLE   1,299 0 0
Texas Instruments COM 882508104 29 150 SH   SOLE   150 0 0
Tyler Technologies COM 902252105 57 125 SH   SOLE   125 0 0
United Continental Holdings Inc COM 910047109 3 55 SH   SOLE   55 0 0
Uber Technologies Inc COM 90353T100 15 306 SH   SOLE   306 0 0
Unilever ADR ADR 904767704 28 485 SH   SOLE   485 0 0
United Healthcare COM 91324P102 144 359 SH   SOLE   359 0 0
Union Pacific COM 907818108 281 1,278 SH   SOLE   1,278 0 0
Visa Inc COM 92826C839 152 648 SH   SOLE   648 0 0
Valero Energy COM 91913Y100 124 1,584 SH   SOLE   1,584 0 0
VMWare Inc COM 928563402 56 350 SH   SOLE   350 0 0
Vodafone Grp PLC ADR COM 92857W308 8 494 SH   SOLE   494 0 0
Walgreens Boots Alli COM 931427108 31 583 SH   SOLE   583 0 0
Waste Management COM 94106L109 45 324 SH   SOLE   324 0 0
Williams Companies COM 969457100 16 603 SH   SOLE   603 0 0
Xylem Inc COM 98419M100 31 259 SH   SOLE   259 0 0
Yandex N V COM N97284108 9 128 SH   SOLE   128 0 0
Zoetis Inc CL A 98978V103 91 487 SH   SOLE   487 0 0
Berkshire Hathaway B CL B 084670702 5,478 19,709 SH   SOLE   19,709 0 0
DNP Select Income COM 23325P104 102 9,750 SH   SOLE   9,750 0 0
WisdomTree Dividend ex-Financials ETF ETF 97717W406 14 148 SH   SOLE   148 0 0
iShares Trust DJ Sel ETF 464287168 36 311 SH   SOLE   311 0 0
iShares ESG Aware MSCI ETF 46435U663 2 50 SH   SOLE   50 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 26 392 SH   SOLE   392 0 0
iShares S&P Mid Cap ETF 464287705 4 42 SH   SOLE   42 0 0
iShares S&P Mid Cap ETF 464287606 25 304 SH   SOLE   304 0 0
Ishares Core S&P Etf ETF 464287804 112 989 SH   SOLE   989 0 0
Ishares S&P 500 Value ETF 464287408 45 305 SH   SOLE   305 0 0
iShares Core S&P 500 ETF 464287200 105 244 SH   SOLE   244 0 0
Ishares S&P 500 Growth ETF 464287309 135 1,860 SH   SOLE   1,860 0 0
iShares Russell 1000 ETF 464287622 127 526 SH   SOLE   526 0 0
iShares Russell 1000 Value ETF 464287598 157 991 SH   SOLE   991 0 0
iShares Russell 1000 Growth ETF ETF 464287614 273 1,004 SH   SOLE   1,004 0 0
Ishares Russell Mid Cap ETF 464287481 101 891 SH   SOLE   891 0 0
IShares Russell Midcap Index Fund ETF 464287499 193 2,430 SH   SOLE   2,430 0 0
iShares Russell Midcap Value ETF 464287473 17 150 SH   SOLE   150 0 0
iShares Russell 3000 ETF 464287689 28 111 SH   SOLE   111 0 0
ProShares S&P 500 Dividend Aristocrats ETF 74348A467 6 71 SH   SOLE   71 0 0
iShares S&P 100 ETF 464287101 26 135 SH   SOLE   135 0 0
PowerShares Wilderhill Clean Energy Portfo ETF 46137V134 21 220 SH   SOLE   220 0 0
Invesco Water Resources ETF 46137V142 7 125 SH   SOLE   125 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 21 266 SH   SOLE   266 0 0
Powershs QQQ Trust ETF 46090E103 39 109 SH   SOLE   109 0 0
Invesco SP500 Eq Wgt ETF 46137V357 218 1,448 SH   SOLE   1,448 0 0
Invesco S&P 500 Equal ETF 46137V282 22 75 SH   SOLE   75 0 0
Schw US Scap Etf ETF 808524607 30 291 SH   SOLE   291 0 0
Schwab US Broad Market ETF 808524102 1 6 SH   SOLE   6 0 0
Schwab US LCAP ETF ETF 808524201 106 1,020 SH   SOLE   1,020 0 0
Spdr S&P Dividend Etf ETF 78464A763 27 217 SH   SOLE   217 0 0
S&P Depository Receipts ETF 78462F103 1,394 3,257 SH   SOLE   3,257 0 0
Flexshares Morningstar ETF 33939L100 26 150 SH   SOLE   150 0 0
Vanguard Financials ETF 92204A405 18 200 SH   SOLE   200 0 0
Vanguard Div Apprciation ETF 921908844 208 1,345 SH   SOLE   1,345 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 24 342 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 174 779 SH   SOLE   779 0 0
Vanguard Growth ETF 922908736 89 309 SH   SOLE   309 0 0
Vanguard High Dividend Yield ETF 921946406 26 249 SH   SOLE   249 0 0
iShares ESG Screened S&P Mid-Cap ETF 46436E551 2 54 SH   SOLE   54 0 0
Sector Spdr Fin Sel ETF 81369Y605 4 120 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 5 43 SH   SOLE   43 0 0
Sector Spdr Cons Sel ETF 81369Y407 5 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 53 960 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 23 57 SH   SOLE   57 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 297 5,768 SH   SOLE   5,768 0 0
Vanguard Total World Stock ETF ETF 922042742 6 55 SH   SOLE   55 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 128 2,353 SH   SOLE   2,353 0 0
Alerian MLP ETF ETF 00162Q452 15 414 SH   SOLE   414 0 0
ARK Innovation ETF ETF 00214Q104 18 140 SH   SOLE   140 0 0
ARK Autonomous Technology&Robotics ETF ETF 00214Q203 29 338 SH   SOLE   338 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 4 260 SH   SOLE   260 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF 33939L407 151 3,955 SH   SOLE   3,955 0 0
iShares Global Clean ETF 464288224 10 425 SH   SOLE   425 0 0
First Trust Indx Inovat ETF 33741X201 107 2,548 SH   SOLE   2,548 0 0
Invesco Preferred ETF ETF 46138E511 2 100 SH   SOLE   100 0 0
The 3D Printing ETF ETF 00214Q500 40 1,000 SH   SOLE   1,000 0 0
Vanguard Health Care ETF 92204A504 12 50 SH   SOLE   50 0 0
Vanguard REIT ETF ETF 922908553 31 309 SH   SOLE   309 0 0
SPDR S&P Homebuilders ETF 78464A888 121 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 116 786 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 90 1,425 SH   SOLE   1,425 0 0
ARK Fintech Innovation ETF ETF 00214Q708 17 320 SH   SOLE   320 0 0
Emerging Markets Intrnt & Ecmrc ETF 301505889 37 581 SH   SOLE   581 0 0
Amplify Online Retail ETF 032108102 23 180 SH   SOLE   180 0 0
Renaissance IPO ETF 759937204 32 490 SH   SOLE   490 0 0
Invesco Solar ETF 46138G706 40 448 SH   SOLE   448 0 0
Invesco CurrencyShares Euro Currency ETF 46138K103 65 587 SH   SOLE   587 0 0