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 850 14,548 SH   SOLE   14,548 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
Vanguard Total Bond Market ETF ETF 921937835 2 23 SH   SOLE   23 0 0
BlackRock Credit Allocation Inc COM 092508100 92 6,044 SH   SOLE   6,044 0 0
Blackstone Mortgage Trust Inc A CL A 09257W100 7 233 SH   SOLE   233 0 0
Doubleline Income Solutions COM 258622109 769 43,315 SH   SOLE   43,315 0 0
EV Limited Duration Income COM 27828H105 396 30,078 SH   SOLE   30,078 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 619 38,973 SH   SOLE   38,973 0 0
Western Asset Managed High Inc COM 95766K109 1,070 206,198 SH   SOLE   206,198 0 0
iShares IBOXX Inv Grade Bond ETF IV ETF 464287242 3 22 SH   SOLE   22 0 0
Western Asset Premier Bond ETF 957664105 21 1,475 SH   SOLE   1,475 0 0
VK Muni Tst ETF 46131J103 32 2,379 SH   SOLE   2,379 0 0
Amer Electric Pwr Co COM 025537101 41 508 SH   SOLE   508 0 0
Infracap MLP ETF 26923G772 7 285 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 103 889 SH   SOLE   889 0 0
CenterPoint Energy COM 15189T107 25 1,005 SH   SOLE   1,005 0 0
Dorchester Minerals LP LTD PARTN 25820R105 19 1,000 SH   SOLE   1,000 0 0
Enterprise Ptnrs COM 293792107 3,391 156,694 SH   SOLE   156,694 0 0
Energy Transfer Operating, LP COM 29273V100 2,774 289,605 SH   SOLE   274,605 0 0
Exelon Corporation COM 30161N101 82 1,692 SH   SOLE   1,692 0 0
Kinder Morgan Inc COM 49456B101 107 6,386 SH   SOLE   6,386 0 0
Kayne Anderson MLP Invt COM 486606106 244 30,515 SH   SOLE   30,515 0 0
Macquarie Infrastructure Company LLC COM 55608B105 1,930 47,572 SH   SOLE   47,572 0 0
Magellan Prtnrs LP LTD PARTN 559080106 2,142 47,005 SH   SOLE   47,005 0 0
Altria Group Inc COM 02209S103 111 2,447 SH   SOLE   2,447 0 0
Annaly Capital Mgmt Com 035710409 1 164 SH   SOLE   164 0 0
Plains All-Amer Pipe LTD PARTN 726503105 123 12,075 SH   SOLE   12,075 0 0
Plains GP Hldgs LTD PARTN 72651A207 1,163 107,915 SH   SOLE   107,915 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 3 223 SH   SOLE   223 0 0
Shell Midstream Partners LP LTD PARTN 822634101 2,311 196,339 SH   SOLE   196,339 0 0
AT&T Corp COM 00206R102 101 3,746 SH   SOLE   3,746 0 0
Tortoise Energy COM 89147L886 46 1,707 SH   SOLE   1,707 0 0
Vereit Inc COM 92339V308 4 99 SH   SOLE   99 0 0
Verizon Comm COM 92343V104 111 2,060 SH   SOLE   2,060 0 0
W P Carey Inc COM 92936U109 110 1,500 SH   SOLE   1,500 0 0
Apache Corp COM 03743Q108 9 425 SH   SOLE   425 0 0
BP PLC ADR COM 055622104 254 9,282 SH   SOLE   9,282 0 0
Peabody Energy Corp COM 704551100 3 182 SH   SOLE   182 0 0
ConocoPhillips COM 20825C104 233 3,445 SH   SOLE   3,445 0 0
ChevronTexaco COM 166764100 1,913 18,852 SH   SOLE   18,852 0 0
Devon Energy COM 25179M103 36 1,000 SH   SOLE   1,000 0 0
EOG Resources Inc COM 26875P101 2,497 31,108 SH   SOLE   31,108 0 0
Halliburton Co COM 406216101 2 95 SH   SOLE   95 0 0
Jefferies Group Inc COM 47233W109 33 900 SH   SOLE   900 0 0
Kirkland Lake Gold Ltd LTD PARTN 49741E100 363 8,722 SH   SOLE   8,722 0 0
Kimbell Royalty Partners LTD PARTN 49435R102 4,722 334,221 SH   SOLE   320,221 0 0
Cheniere Energy Inc New COM 16411R208 17 175 SH   SOLE   175 0 0
MAG Silver Corp COM 55903Q104 1 75 SH   SOLE   75 0 0
Marathon Pete Corp COM 56585A102 143 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 9 360 SH   SOLE   360 0 0
Natl Oilwell Varco COM 62955J103 13 1,000 SH   SOLE   1,000 0 0
ServiceNow Inc COM 81762P102 108 174 SH   SOLE   174 0 0
Occidental Petroleum COM 674599105 211 7,120 SH   SOLE   7,120 0 0
Phillips 66 COM 718546104 33 469 SH   SOLE   469 0 0
Pioneer Natural Res COM 723787107 66 399 SH   SOLE   399 0 0
Royal Dutch Shell ADR 780259206 1,507 33,809 SH   SOLE   33,809 0 0
Royal Dutch Shell B ADR 780259107 474 10,699 SH   SOLE   10,699 0 0
Rio Tinto PLC Com 767204100 19 282 SH   SOLE   282 0 0
Sector Spdr Materials Sel COM 81369Y100 1 11 SH   SOLE   11 0 0
Exxon Mobil Corp COM 30231G102 1,844 31,356 SH   SOLE   31,356 0 0
Berkshire Hathaway A COM 084670108 411 1 SH   SOLE   1 0 0
Apple Computer COM 037833100 4,266 30,147 SH   SOLE   30,147 0 0
Abbvie Inc COM 00287Y109 401 3,720 SH   SOLE   3,720 0 0
Abbott Labs COM 002824100 356 3,016 SH   SOLE   3,016 0 0
American Intl Group COM 026874784 16 289 SH   SOLE   289 0 0
Altice U S A Inc CL A 02156K103 2,070 99,922 SH   SOLE   99,922 0 0
Bank of America COM 060505104 854 20,107 SH   SOLE   20,107 0 0
The Chubb Corporation COM H1467J104 38 219 SH   SOLE   219 0 0
Chemours Co COM 163851108 123 4,225 SH   SOLE   4,225 0 0
Cisco Systems Inc COM 17275R102 418 7,674 SH   SOLE   7,674 0 0
Disney, Walt Hldg Co COM 254687106 349 2,064 SH   SOLE   2,064 0 0
Cedar Fair LP ADR 150185106 450 9,710 SH   SOLE   9,710 0 0
General Electric COM 369604301 173 1,683 SH   SOLE   1,683 0 0
General Mills COM 370334104 10 160 SH   SOLE   160 0 0
Gen'l Motors Corp COM 37045V100 1 20 SH   SOLE   20 0 0
Alphabet, Inc. CL A 02079K305 2,393 895 SH   SOLE   895 0 0
Goldman Sachs COM 38141G104 349 922 SH   SOLE   922 0 0
Goodyear Tire & Rubber COM 382550101 735 41,535 SH   SOLE   41,535 0 0
Hasbro Inc COM 418056107 195 2,190 SH   SOLE   2,190 0 0
Home Depot Inc COM 437076102 240 730 SH   SOLE   730 0 0
Howard Hughes Corp COM 44267D107 1,940 22,090 SH   SOLE   22,090 0 0
Interactive Brokers Group Inc COM 45841N107 1,275 20,455 SH   SOLE   20,455 0 0
Johnson & Johnson COM 478160104 1,183 7,328 SH   SOLE   7,328 0 0
Kraft Heinz Co COM 500754106 270 7,340 SH   SOLE   7,340 0 0
Coca Cola COM 191216100 281 5,353 SH   SOLE   5,353 0 0
Lennar Corp COM 526057104 37 391 SH   SOLE   391 0 0
Lowes Cos Inc COM 548661107 464 2,289 SH   SOLE   2,289 0 0
Liberty SiriusXM Group COM 531229409 728 15,435 SH   SOLE   15,435 0 0
Liberty SiriusXM Group COM 531229607 2,517 53,017 SH   SOLE   53,017 0 0
Macerich Co COM 554382101 110 6,570 SH   SOLE   6,570 0 0
Mondelez Intl Inc Cl A COM 609207105 4 69 SH   SOLE   69 0 0
Microsoft Inc COM 594918104 1,274 4,519 SH   SOLE   4,519 0 0
Insperity Inc COM 45778Q107 34 310 SH   SOLE   310 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 3,891 25,605 SH   SOLE   25,605 0 0
Pepsico COM 713448108 296 1,968 SH   SOLE   1,968 0 0
Pfizer Inc COM 717081103 1,723 40,065 SH   SOLE   40,065 0 0
Procter & Gamble Co COM 742718109 243 1,736 SH   SOLE   1,736 0 0
Shopify Inc COM 82509L107 81 60 SH   SOLE   60 0 0
T-Mobile US Inc COM 872590104 15 118 SH   SOLE   118 0 0
Viatris Inc COM 92556V106 2 124 SH   SOLE   124 0 0
Wells Fargo & Co COM 949746101 417 8,994 SH   SOLE   8,994 0 0
Walmart COM 931142103 978 7,016 SH   SOLE   7,016 0 0
Amerisourcebergen Co COM 03073E105 29 240 SH   SOLE   240 0 0
Ambev SA ADR 02319V103 10 3,502 SH   SOLE   3,502 0 0
Airbnb Inc COM 009066101 64 379 SH   SOLE   379 0 0
Accenture Ltd COM G1151C101 96 300 SH   SOLE   300 0 0
Adobe Systems COM 00724F101 219 381 SH   SOLE   381 0 0
Analog Devices COM 032654105 251 1,500 SH   SOLE   1,500 0 0
Auto Data Processing COM 053015103 39 194 SH   SOLE   194 0 0
Autodesk Inc COM 052769106 90 316 SH   SOLE   316 0 0
American Financial Group Inc COM 025932104 142 1,125 SH   SOLE   1,125 0 0
Alcon Inc ORD SHS H01301128 42 516 SH   SOLE   516 0 0
Align Technology Inc COM 016255101 89 134 SH   SOLE   134 0 0
Allegion PLC COM G0176J109 4 32 SH   SOLE   32 0 0
Applied Materials COM 038222105 19 150 SH   SOLE   150 0 0
Advanced Micro Devices Inc COM 007903107 48 470 SH   SOLE   470 0 0
Amgen Inc COM 031162100 69 323 SH   SOLE   323 0 0
Ameriprise Finl Inc COM 03076C106 30 112 SH   SOLE   112 0 0
Amazon.com Inc COM 023135106 581 177 SH   SOLE   177 0 0
American National Insurance Company COM 02772A109 52 275 SH   SOLE   275 0 0
Ansys Inc Com 03662Q105 39 114 SH   SOLE   114 0 0
Air Pdts & Chemicals COM 009158106 13 51 SH   SOLE   51 0 0
Asana Inc Ordinary Shares - Class A COM 04342Y104 21 200 SH   SOLE   200 0 0
Amsouth Bancorp COM 00402L107 7 175 SH   SOLE   175 0 0
Atmos Energy Corp COM 049560105 16 180 SH   SOLE   180 0 0
American Express COM 025816109 16 93 SH   SOLE   93 0 0
Boeing COM 097023105 442 2,009 SH   SOLE   2,009 0 0
Alibaba Group Holding Ltd LTD PARTN 01609W102 30 204 SH   SOLE   204 0 0
Brookfield Asset Mgmt CL A 112585104 190 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 39 160 SH   SOLE   160 0 0
BHP Billiton Ltd COM 088606108 59 1,109 SH   SOLE   1,109 0 0
Biogen IDEC Inc COM 09062X103 232 820 SH   SOLE   820 0 0
Booking Hldgs Inc COM 09857L108 9 4 SH   SOLE   4 0 0
Blackrock Inc COM 09247X101 264 315 SH   SOLE   315 0 0
Ball Corporation COM 058498106 6 70 SH   SOLE   70 0 0
Bumble Inc COM 12047B105 3 51 SH   SOLE   51 0 0
Boston Scientific Corp COM 101137107 31 710 SH   SOLE   710 0 0
Anheuser Busch ADR 03524A108 11 200 SH   SOLE   200 0 0
Citigroup COM 172967424 8 115 SH   SOLE   115 0 0
Caterpillar Co COM 149123101 45 232 SH   SOLE   232 0 0
Commerce Bancshares Inc COM 200525103 13 182 SH   SOLE   182 0 0
Crown Castle Int'l COM 22822V101 225 1,299 SH   SOLE   1,299 0 0
Cullen Frost Bankers COM 229899109 21 181 SH   SOLE   181 0 0
Church & Dwight COM 171340102 33 400 SH   SOLE   400 0 0
Check Point Software COM M22465104 33 294 SH   SOLE   294 0 0
Cincinnati Financial Corp COM 172062101 36 314 SH   SOLE   314 0 0
Core Laboratories NV COM N22717107 10 372 SH   SOLE   372 0 0
Clorox Corp COM 189054109 14 85 SH   SOLE   85 0 0
Comcast Corp COM 20030N101 21 374 SH   SOLE   374 0 0
Cme Group Inc Cl A COM 12572Q105 26 132 SH   SOLE   132 0 0
Chipotle Mexican Grill COM 169656105 7 4 SH   SOLE   4 0 0
Canadian Natl Railwy COM 136375102 10 89 SH   SOLE   89 0 0
Capital One Fin COM 14040H105 42 261 SH   SOLE   261 0 0
Cabot Oil & Gas Corp COM 127097103 24 1,080 SH   SOLE   1,080 0 0
Cyrusone Llc COM 23283R100 431 5,569 SH   SOLE   5,569 0 0
Costco Wholesale COM 22160K105 45 100 SH   SOLE   100 0 0
Camden Property Tr COM 133131102 149 1,013 SH   SOLE   1,013 0 0
Salesforce.com Inc COM 79466L302 121 445 SH   SOLE   445 0 0
CSW Industrials Inc COM 126402106 10 78 SH   SOLE   78 0 0
Corteva Inc com COM 22052L104 33 782 SH   SOLE   782 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
Dupont De Nemours Inc COM 26614N102 4 65 SH   SOLE   65 0 0
Deere & Co COM 244199105 218 652 SH   SOLE   652 0 0
Diageo PLC ADR COM 25243Q205 52 267 SH   SOLE   267 0 0
Dollar Gen COM 256677105 14 65 SH   SOLE   65 0 0
Danaher Corp COM 235851102 56 183 SH   SOLE   183 0 0
DraftKings Inc COM 26142R104 24 500 SH   SOLE   500 0 0
Dover Corporation COM 260003108 16 101 SH   SOLE   101 0 0
Dow Chemical Corp COM 260557103 4 64 SH   SOLE   64 0 0
Ebay Inc COM 278642103 13 187 SH   SOLE   187 0 0
Ecolab Inc COM 278865100 24 116 SH   SOLE   116 0 0
Consolidated Edison Inc COM 209115104 4 50 SH   SOLE   50 0 0
Encompass Health Corp COM 29261A100 15 200 SH   SOLE   200 0 0
Estee Lauderco Inc CL A 518439104 3 11 SH   SOLE   11 0 0
Elanco Animal Health Inc COM 28414H103 22 686 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 6 228 SH   SOLE   228 0 0
Entergy Corp COM 29364G103 33 334 SH   SOLE   334 0 0
Evergy Inc COM 30034W106 41 660 SH   SOLE   660 0 0
East West Bancorp COM 27579R104 10 130 SH   SOLE   130 0 0
Ford Motor Co New COM 345370860 79 5,570 SH   SOLE   5,570 0 0
Diamondback Energy Inc COM 25278X109 25 266 SH   SOLE   266 0 0
Facebook Inc Class A CL A 30303M102 415 1,223 SH   SOLE   1,223 0 0
Fluor Corp COM 343412102 70 4,385 SH   SOLE   4,385 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 17 192 SH   SOLE   192 0 0
General Dynamics Corp COM 369550108 158 804 SH   SOLE   804 0 0
Gilead Sciences COM 375558103 21 301 SH   SOLE   301 0 0
Global Partners LP COM 37946R109 9 420 SH   SOLE   420 0 0
Alphabet, Inc. COM 02079K107 1,202 451 SH   SOLE   451 0 0
Garmin Ltd LTD PARTN H2906T109 27 175 SH   SOLE   175 0 0
HDFC Bank Limited COM 40415F101 12 162 SH   SOLE   162 0 0
Honeywell International COM 438516106 28 131 SH   SOLE   131 0 0
Helmerich & Payne Inc COM 423452101 4 150 SH   SOLE   150 0 0
Hewlett-Packard COM 40434L105 87 3,162 SH   SOLE   3,162 0 0
Intl Business Mach COM 459200101 159 1,148 SH   SOLE   1,148 0 0
Icici Bank Ltd LTD PARTN 45104G104 16 869 SH   SOLE   869 0 0
Intercept Pharma Inc COM 45845P108 2 154 SH   SOLE   154 0 0
Illumina Inc COM 452327109 64 158 SH   SOLE   158 0 0
Industrial Logistics REIT REIT 456237106 3 116 SH   SOLE   116 0 0
Intel Corp COM 458140100 532 9,985 SH   SOLE   9,985 0 0
International Paper COM 460146103 8 144 SH   SOLE   144 0 0
Interpublic Group COM 46120E602 72 72 SH   SOLE   72 0 0
Gartner Inc COM 366651107 76 250 SH   SOLE   250 0 0
Itau Unibanco Holdin ADR 465562106 14 2,630 SH   SOLE   2,630 0 0
Illinois Tool Works Inc COM 452308109 34 166 SH   SOLE   166 0 0
Johnson Controls Inc COM G51502105 33 479 SH   SOLE   479 0 0
JP Morgan Chase COM 46625H100 455 2,779 SH   SOLE   2,779 0 0
Nordstrom Inc COM 655664100 1 40 SH   SOLE   40 0 0
LUCID GROUP ORD COM 549498103 8 300 SH   SOLE   300 0 0
Linde PLC COM G5494J103 11 36 SH   SOLE   36 0 0
Eli Lilly COM 532457108 15 64 SH   SOLE   64 0 0
Lockheed Martin Corp COM 539830109 71 206 SH   SOLE   206 0 0
Southwest Airlines COM 844741108 8 162 SH   SOLE   162 0 0
MasterCard Inc CL A 57636Q104 161 464 SH   SOLE   464 0 0
McDonald's COM 580135101 123 512 SH   SOLE   512 0 0
Microchip Technology COM 595017104 34 222 SH   SOLE   222 0 0
Medtronic Inc COM G5960L103 68 543 SH   SOLE   543 0 0
MDU Resources Group Inc COM 552690109 8 282 SH   SOLE   282 0 0
MercadoLibre Inc COM 58733R102 10 6 SH   SOLE   6 0 0
Martin Marietta Matr COM 573284106 29 86 SH   SOLE   86 0 0
3M Company COM 88579Y101 28 161 SH   SOLE   161 0 0
Mosaic Co COM 61945C103 11 304 SH   SOLE   304 0 0
Merck & Co Inc New COM 58933Y105 178 2,371 SH   SOLE   2,371 0 0
MSCI Inc Com 55354G100 38 62 SH   SOLE   62 0 0
Micron Technology Inc COM 595112103 10 142 SH   SOLE   142 0 0
Mitsubishi U F J Finan COM 606822104 11 1,821 SH   SOLE   1,821 0 0
Murphy USA Inc COM 626755102 15 90 SH   SOLE   90 0 0
Myriad Genetics Inc COM 62855J104 65 2,000 SH   SOLE   2,000 0 0
NeoGenomics Inc COM 64049M209 5 100 SH   SOLE   100 0 0
Netflix Inc COM 64110L106 155 254 SH   SOLE   254 0 0
National Grid ADR ADR 636274409 14 228 SH   SOLE   228 0 0
NIO Inc COM 62914V106 1 20 SH   SOLE   20 0 0
Nike Inc CL B 654106103 311 2,141 SH   SOLE   2,141 0 0
Enpro Industries Inc COM 29355X107 9 100 SH   SOLE   100 0 0
NRG Energy COM 629377508 20 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 291 1,218 SH   SOLE   1,218 0 0
Nucor Corp COM 670346105 3 35 SH   SOLE   35 0 0
Novartis AG COM 66987V109 33 402 SH   SOLE   402 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 12 63 SH   SOLE   63 0 0
Organon &Co Common Stock COM 68622V106 8 237 SH   SOLE   237 0 0
Omnicom Group COM 681919106 13 178 SH   SOLE   178 0 0
Oracle Corp COM 68389X105 98 1,120 SH   SOLE   1,120 0 0
Principal Financial Grp COM 74251V102 5 78 SH   SOLE   78 0 0
Parker-Hannifin Corp COM 701094104 30 108 SH   SOLE   108 0 0
Koninklijke Philips COM 500472303 37 843 SH   SOLE   843 0 0
Pinterest Inc COM 72352L106 1 10 SH   SOLE   10 0 0
Philip Morris Intl COM 718172109 149 1,571 SH   SOLE   1,571 0 0
PNC Financial Services COM 693475105 71 364 SH   SOLE   364 0 0
Paypal Holdings Incorpor COM 70450Y103 147 565 SH   SOLE   565 0 0
Qualcomm Inc COM 747525103 30 231 SH   SOLE   231 0 0
Qurate Retail Inc COM 74915M100 5 447 SH   SOLE   447 0 0
Royal Caribbean Crui COM V7780T103 11 122 SH   SOLE   122 0 0
Genesis Park Acquisition Corp COM 75776W103 12 1,280 SH   SOLE   1,280 0 0
RPM Intl Inc COM 749685103 21 272 SH   SOLE   272 0 0
Sap Se ADR ADR 803054204 27 203 SH   SOLE   203 0 0
Starbucks Corp COM 855244109 159 1,438 SH   SOLE   1,438 0 0
Sherwin Williams COM 824348106 146 521 SH   SOLE   521 0 0
Schlumberger Ltd COM 806857108 8 263 SH   SOLE   263 0 0
SoFi Technologies Inc COM 83406F102 8 500 SH   SOLE   500 0 0
Southern Company COM 842587107 50 2,000 SH   SOLE   2,000 0 0
Sony Group Corp COM 835699307 41 372 SH   SOLE   372 0 0
Sempra Energy COM 816851109 76 602 SH   SOLE   602 0 0
Steel Dynamics Inc COM 858119100 2 30 SH   SOLE   30 0 0
STORE Capital Corp COM 862121100 4 131 SH   SOLE   131 0 0
Constellation Brand CL A 21036P108 51 240 SH   SOLE   240 0 0
Sun Communities COM 866674104 14 75 SH   SOLE   75 0 0
Stryker Corp COM 863667101 30 112 SH   SOLE   112 0 0
Sysco Corp COM 871829107 39 500 SH   SOLE   500 0 0
Molson Coors Brewing COM 60871R209 9 200 SH   SOLE   200 0 0
Target Corp COM 87612E106 53 232 SH   SOLE   232 0 0
TJX Companies Inc COM 872540109 16 248 SH   SOLE   248 0 0
PT Telkom Indonesia (Persero) Tbk COM 715684106 12 464 SH   SOLE   464 0 0
Targa Resources Corp COM 87612G101 15 299 SH   SOLE   299 0 0
Travelers Companies Inc COM 89417E109 152 997 SH   SOLE   997 0 0
Taiwan Semiconductr LTD PARTN 874039100 33 298 SH   SOLE   298 0 0
Tyson Foods COM 902494103 23 290 SH   SOLE   290 0 0
Total Energies SE COM 89151E109 4 81 SH   SOLE   81 0 0
Twitter Inc COM 90184L102 78 1,299 SH   SOLE   1,299 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 23 506 SH   SOLE   506 0 0
Unilever ADR ADR 904767704 26 485 SH   SOLE   485 0 0
United Healthcare COM 91324P102 98 252 SH   SOLE   252 0 0
Union Pacific COM 907818108 251 1,278 SH   SOLE   1,278 0 0
Visa Inc COM 92826C839 141 633 SH   SOLE   633 0 0
Valero Energy COM 91913Y100 112 1,584 SH   SOLE   1,584 0 0
VMWare Inc COM 928563402 52 350 SH   SOLE   350 0 0
Vodafone Grp PLC ADR COM 92857W308 8 494 SH   SOLE   494 0 0
Wabtec COM 929740108 1 9 SH   SOLE   9 0 0
Walgreens Boots Alli COM 931427108 27 583 SH   SOLE   583 0 0
Waste Management COM 94106L109 48 324 SH   SOLE   324 0 0
Williams Companies COM 969457100 16 603 SH   SOLE   603 0 0
Xylem Inc COM 98419M100 32 259 SH   SOLE   259 0 0
Yandex N V COM N97284108 10 128 SH   SOLE   128 0 0
Zoetis Inc CL A 98978V103 75 388 SH   SOLE   388 0 0
Berkshire Hathaway B CL B 084670702 5,209 19,084 SH   SOLE   19,084 0 0
DNP Select Income COM 23325P104 104 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 24 392 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 24 304 SH   SOLE   304 0 0
Ishares Core S&P Etf ETF 464287804 108 989 SH   SOLE   989 0 0
Ishares S&P 500 Value ETF 464287408 44 305 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 137 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 155 991 SH   SOLE   991 0 0
iShares Russell 1000 Growth ETF ETF 464287614 275 1,004 SH   SOLE   1,004 0 0
Ishares Russell Mid Cap ETF 464287481 100 891 SH   SOLE   891 0 0
IShares Russell Midcap Index Fund ETF 464287499 190 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 27 135 SH   SOLE   135 0 0
PowerShares Wilderhill Clean Energy Portfo ETF 46137V134 17 220 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 243 1,622 SH   SOLE   1,622 0 0
Invesco S&P 500 Equal ETF 46137V282 22 75 SH   SOLE   75 0 0
Schw US Scap Etf ETF 808524607 30 298 SH   SOLE   298 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 26 217 SH   SOLE   217 0 0
S&P Depository Receipts ETF 78462F103 1,398 3,257 SH   SOLE   3,257 0 0
Flexshares Morningstar ETF 33939L100 25 150 SH   SOLE   150 0 0
Vanguard Financials ETF 92204A405 19 200 SH   SOLE   200 0 0
Vanguard Div Apprciation ETF 921908844 207 1,345 SH   SOLE   1,345 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 23 342 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 173 779 SH   SOLE   779 0 0
Vanguard Growth ETF 922908736 90 309 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 5 120 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 48 960 SH   SOLE   960 0 0
iShares MSCE IAFE ETF 464287465 58 745 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 24 57 SH   SOLE   57 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 291 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 118 2,353 SH   SOLE   2,353 0 0
Alerian MLP ETF ETF 00162Q452 14 414 SH   SOLE   414 0 0
ARK Genomic Revolution ETF ETF 00214Q302 62 825 SH   SOLE   825 0 0
ARK Innovation ETF ETF 00214Q104 79 715 SH   SOLE   715 0 0
ARK Autonomous Technology&Robotics ETF ETF 00214Q203 99 1,268 SH   SOLE   1,268 0 0
ARK Next Generation Internet ETF ETF 00214Q401 55 395 SH   SOLE   395 0 0
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 46 1,270 SH   SOLE   1,270 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 4 260 SH   SOLE   260 0 0
iShares Global Clean ETF 464288224 33 1,535 SH   SOLE   1,535 0 0
First Trust Indx Inovat ETF 33741X201 107 2,548 SH   SOLE   2,548 0 0
O Shares Global Internet Giants ETF ETF 67110P704 52 980 SH   SOLE   980 0 0
Invesco Preferred ETF ETF 46138E511 2 100 SH   SOLE   100 0 0
The 3D Printing ETF ETF 00214Q500 36 1,000 SH   SOLE   1,000 0 0
Invesco DWA Healthcare Momentum ETF ETF 46137V852 31 195 SH   SOLE   195 0 0
Vanguard REIT ETF ETF 922908553 31 309 SH   SOLE   309 0 0
SPDR S&P Biotech ETF ETF 78464A870 30 235 SH   SOLE   235 0 0
SPDR S&P Homebuilders ETF 78464A888 118 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 117 786 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 91 1,425 SH   SOLE   1,425 0 0
ARK Fintech Innovation ETF ETF 00214Q708 80 1,620 SH   SOLE   1,620 0 0
Emerging Markets Intrnt & Ecmrc ETF 301505889 29 581 SH   SOLE   581 0 0
Amplify Online Retail ETF 032108102 20 180 SH   SOLE   180 0 0
Renaissance IPO ETF 759937204 32 490 SH   SOLE   490 0 0
Invesco Solar ETF 46138G706 36 448 SH   SOLE   448 0 0
Invesco CurrencyShares Euro Currency ETF 46138K103 49 453 SH   SOLE   453 0 0
Streetracks Gold Shs COM 78463V107 839 5,106 SH   SOLE   5,106 0 0
Barrick Gold Corp COM 067901108 8 459 SH   SOLE   459 0 0
iShares Gold Trust COM 464285204 155 4,636 SH   SOLE   4,636 0 0
Novagold Res Inc New COM 66987E206 152 22,110 SH   SOLE   22,110 0 0
Ishares Silver Trust COM 46428Q109 72 3,501 SH   SOLE   3,501 0 0