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 106 1,644 SH   SOLE   1,644 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 18 1,218 SH   SOLE   1,218 0 0
Blackstone Mortgage Trust Inc A CL A 09257W100 7 233 SH   SOLE   233 0 0
Doubleline Income Solutions CEF 258622109 698 43,315 SH   SOLE   43,315 0 0
EV Limited Duration Income COM 27828H105 315 24,028 SH   SOLE   24,028 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 543 34,828 SH   SOLE   34,828 0 0
Western Asset Managed High Inc COM 95766K109 729 140,241 SH   SOLE   140,241 0 0
iShares IBOXX Inv Grade Bond ETF IV ETF 464287242 3 22 SH   SOLE   22 0 0
Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870 0 3 SH   SOLE   3 0 0
Western Asset Premier Bond CEF 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 45 508 SH   SOLE   508 0 0
Infracap MLP ETF 26923G772 7 285 SH   SOLE   285 0 0
Apple Hospitality Reit Inc Com New COM 03784Y200 6 344 SH   SOLE   344 0 0
Ares Capital Corp COM 04010L103 6 270 SH   SOLE   270 0 0
Banco Bilbao ADR 05946K101 14 2,339 SH   SOLE   2,339 0 0
Blackstone Group Inc COM 09260D107 115 889 SH   SOLE   889 0 0
CenterPoint Energy COM 15189T107 28 1,005 SH   SOLE   1,005 0 0
Dorchester Minerals LP LTD PARTN 25820R105 20 1,000 SH   SOLE   1,000 0 0
Enterprise Ptnrs LTD PARTN 293792107 3,386 154,209 SH   SOLE   154,209 0 0
Energy Transfer Operating, LP COM 29273V100 2,310 280,723 SH   SOLE   280,723 0 0
Exelon Corporation COM 30161N101 98 1,692 SH   SOLE   1,692 0 0
Golub Capital BDC Inc COM 38173M102 7 460 SH   SOLE   460 0 0
Kinder Morgan Inc COM 49456B101 101 6,386 SH   SOLE   6,386 0 0
Kayne Anderson MLP Invt CEF 486606106 264 33,862 SH   SOLE   33,862 0 0
Magellan Prtnrs LP LTD PARTN 559080106 2,200 47,380 SH   SOLE   47,380 0 0
Altria Group Inc COM 02209S103 116 2,447 SH   SOLE   2,447 0 0
Annaly Capital Mgmt Com 035710409 1 164 SH   SOLE   164 0 0
Orion Office REIT REIT 68629Y103 0 6 SH   SOLE   6 0 0
Plains All-Amer Pipe LTD PARTN 726503105 92 9,860 SH   SOLE   9,860 0 0
Plains GP Hldgs LTD PARTN 72651A207 987 97,365 SH   SOLE   97,365 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 3 223 SH   SOLE   223 0 0
Shell Midstream Partners LP LTD PARTN 822634101 2,097 181,999 SH   SOLE   181,999 0 0
AT&T Corp COM 00206R102 80 3,246 SH   SOLE   3,246 0 0
Tortoise Energy COM 89147L886 46 1,651 SH   SOLE   1,651 0 0
Verizon Comm COM 92343V104 117 2,255 SH   SOLE   2,255 0 0
W P Carey Inc COM 92936U109 123 1,500 SH   SOLE   1,500 0 0
Apache Corp COM 03743Q108 11 425 SH   SOLE   425 0 0
Antero Resources Corp COM 03674X106 2,166 123,778 SH   SOLE   123,778 0 0
BP PLC ADR COM 055622104 241 9,032 SH   SOLE   9,032 0 0
Peabody Energy Corp COM 704551100 2 182 SH   SOLE   182 0 0
ConocoPhillips COM 20825C104 253 3,505 SH   SOLE   3,505 0 0
ChevronTexaco COM 166764100 2,212 18,852 SH   SOLE   18,852 0 0
Devon Energy COM 25179M103 3,545 80,482 SH   SOLE   80,482 0 0
EOG Resources Inc COM 26875P101 2,748 30,934 SH   SOLE   30,934 0 0
Halliburton Co COM 406216101 608 26,595 SH   SOLE   26,595 0 0
HESS Corporation COM 42809H107 3 40 SH   SOLE   40 0 0
Jefferies Group Inc COM 47233W109 35 900 SH   SOLE   900 0 0
Kirkland Lake Gold Ltd LTD PARTN 49741E100 366 8,722 SH   SOLE   8,722 0 0
Kimbell Royalty Partners LTD PARTN 49435R102 5,131 376,423 SH   SOLE   376,423 0 0
Cheniere Energy Inc New COM 16411R208 10 100 SH   SOLE   100 0 0
MAG Silver Corp COM 55903Q104 1 75 SH   SOLE   75 0 0
Marathon Pete Corp COM 56585A102 148 2,307 SH   SOLE   2,307 0 0
Marathon Oil COM 565849106 8 500 SH   SOLE   500 0 0
Murphy Oil Corp Hldg COM 626717102 9 360 SH   SOLE   360 0 0
Northern Oil & Gas Inc COM 665531307 2,105 102,285 SH   SOLE   102,285 0 0
Natl Oilwell Varco COM 62955J103 14 1,000 SH   SOLE   1,000 0 0
ServiceNow Inc COM 81762P102 113 174 SH   SOLE   174 0 0
Occidental Petroleum COM 674599105 206 7,120 SH   SOLE   7,120 0 0
Phillips 66 COM 718546104 34 469 SH   SOLE   469 0 0
Pioneer Natural Res COM 723787107 3,474 19,100 SH   SOLE   19,100 0 0
Royal Dutch Shell CL A 780259206 240 5,531 SH   SOLE   5,531 0 0
Royal Dutch Shell B CL B 780259107 451 10,414 SH   SOLE   10,414 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 1,717 28,060 SH   SOLE   28,060 0 0
SPDR S&P Oil & Gas Explor & Prodtn ETF ETF 78468R556 26 271 SH   SOLE   271 0 0
Berkshire Hathaway CL A 084670108 451 1 SH   SOLE   1 0 0
Apple Computer COM 037833100 5,414 30,488 SH   SOLE   30,488 0 0
Abbvie Inc COM 00287Y109 504 3,720 SH   SOLE   3,720 0 0
Abbott Labs COM 002824100 424 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 1,644 101,637 SH   SOLE   101,637 0 0
Bank of America COM 060505104 884 19,867 SH   SOLE   19,867 0 0
The Chubb Corporation COM H1467J104 42 219 SH   SOLE   219 0 0
Chemours Co COM 163851108 142 4,225 SH   SOLE   4,225 0 0
Cisco Systems Inc COM 17275R102 472 7,449 SH   SOLE   7,449 0 0
Disney, Walt Hldg Co COM 254687106 342 2,209 SH   SOLE   2,209 0 0
Cedar Fair LP LTD PARTN 150185106 464 9,275 SH   SOLE   9,275 0 0
General Electric COM 369604301 159 1,683 SH   SOLE   1,683 0 0
General Mills COM 370334104 15 230 SH   SOLE   230 0 0
Corning, Inc COM 219350105 0 0 SH   SOLE   0 0 0
Gen'l Motors Corp COM 37045V100 40 690 SH   SOLE   690 0 0
Alphabet, Inc. CL A 02079K305 2,581 891 SH   SOLE   891 0 0
Goldman Sachs COM 38141G104 353 922 SH   SOLE   922 0 0
Goodyear Tire & Rubber COM 382550101 851 39,920 SH   SOLE   39,920 0 0
Hasbro Inc COM 418056107 223 2,190 SH   SOLE   2,190 0 0
Home Depot Inc COM 437076102 303 730 SH   SOLE   730 0 0
Howard Hughes Corp COM 44267D107 2,130 20,932 SH   SOLE   20,932 0 0
Interactive Brokers Group Inc COM 45841N107 1,423 17,915 SH   SOLE   17,915 0 0
Johnson & Johnson COM 478160104 1,278 7,469 SH   SOLE   7,469 0 0
Kraft Heinz Co COM 500754106 264 7,340 SH   SOLE   7,340 0 0
Coca Cola COM 191216100 317 5,353 SH   SOLE   5,353 0 0
Lennar Corp COM 526057104 45 391 SH   SOLE   391 0 0
Lowes Cos Inc COM 548661107 592 2,289 SH   SOLE   2,289 0 0
Macerich Co COM 554382101 114 6,570 SH   SOLE   6,570 0 0
Mondelez Intl Inc Cl A CL A 609207105 5 69 SH   SOLE   69 0 0
Microsoft Inc COM 594918104 1,589 4,723 SH   SOLE   4,723 0 0
Insperity Inc COM 45778Q107 25 210 SH   SOLE   210 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 3,447 22,830 SH   SOLE   22,830 0 0
Pepsico COM 713448108 308 1,773 SH   SOLE   1,773 0 0
Pfizer Inc COM 717081103 1,553 26,297 SH   SOLE   26,297 0 0
Procter & Gamble Co COM 742718109 268 1,636 SH   SOLE   1,636 0 0
Shopify Inc COM 82509L107 55 40 SH   SOLE   40 0 0
T-Mobile US Inc COM 872590104 14 118 SH   SOLE   118 0 0
Viatris Inc COM 92556V106 2 124 SH   SOLE   124 0 0
Wells Fargo & Co COM 949746101 398 8,296 SH   SOLE   8,296 0 0
Walmart COM 931142103 1,023 7,071 SH   SOLE   7,071 0 0
Alcoa Inc. COM 013872106 10 175 SH   SOLE   175 0 0
Amerisourcebergen Co COM 03073E105 32 240 SH   SOLE   240 0 0
Ambev SA ADR 02319V103 10 3,502 SH   SOLE   3,502 0 0
Airbnb Inc COM 009066101 63 379 SH   SOLE   379 0 0
Accenture Ltd COM G1151C101 124 300 SH   SOLE   300 0 0
Adobe Systems COM 00724F101 216 381 SH   SOLE   381 0 0
Analog Devices COM 032654105 264 1,500 SH   SOLE   1,500 0 0
Auto Data Processing COM 053015103 48 194 SH   SOLE   194 0 0
Autodesk Inc COM 052769106 89 316 SH   SOLE   316 0 0
American Financial Group Inc COM 025932104 154 1,125 SH   SOLE   1,125 0 0
Alcon Inc ORD SHS H01301128 45 516 SH   SOLE   516 0 0
Align Technology Inc COM 016255101 88 134 SH   SOLE   134 0 0
Allegion PLC COM G0176J109 4 32 SH   SOLE   32 0 0
Applied Materials COM 038222105 24 150 SH   SOLE   150 0 0
Advanced Micro Devices Inc COM 007903107 68 470 SH   SOLE   470 0 0
Amgen Inc COM 031162100 73 323 SH   SOLE   323 0 0
Ameriprise Finl Inc COM 03076C106 34 112 SH   SOLE   112 0 0
America Movil Sab L Adrf ADR 02364W105 229 10,850 SH   SOLE   10,850 0 0
Amazon.com Inc COM 023135106 644 193 SH   SOLE   193 0 0
American National Insurance Company COM 02772A109 52 275 SH   SOLE   275 0 0
Ansys Inc Com 03662Q105 46 114 SH   SOLE   114 0 0
Air Pdts & Chemicals COM 009158106 16 51 SH   SOLE   51 0 0
Amsouth Bancorp COM 00402L107 8 175 SH   SOLE   175 0 0
Atmos Energy Corp COM 049560105 19 180 SH   SOLE   180 0 0
American Express COM 025816109 15 93 SH   SOLE   93 0 0
Boeing COM 097023105 404 2,005 SH   SOLE   2,005 0 0
Alibaba Group Holding Ltd LTD PARTN 01609W102 16 135 SH   SOLE   135 0 0
Brookfield Asset Mgmt CL A 112585104 214 3,549 SH   SOLE   3,549 0 0
Brookfield Asset Mgmt Cl A COM G16169107 2 24 SH   SOLE   24 0 0
Becton Dickinson COM 075887109 40 160 SH   SOLE   160 0 0
BHP Billiton Ltd COM 088606108 67 1,109 SH   SOLE   1,109 0 0
Biogen IDEC Inc COM 09062X103 197 820 SH   SOLE   820 0 0
Booking Hldgs Inc COM 09857L108 10 4 SH   SOLE   4 0 0
Blackrock Inc COM 09247X101 288 315 SH   SOLE   315 0 0
Ball Corporation COM 058498106 7 70 SH   SOLE   70 0 0
Bumble Inc COM 12047B105 2 51 SH   SOLE   51 0 0
Boston Scientific Corp COM 101137107 30 710 SH   SOLE   710 0 0
Anheuser Busch ADR 03524A108 12 200 SH   SOLE   200 0 0
Citigroup COM 172967424 7 115 SH   SOLE   115 0 0
Caterpillar Co COM 149123101 48 232 SH   SOLE   232 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 5 35 SH   SOLE   35 0 0
Commerce Bancshares Inc COM 200525103 13 191 SH   SOLE   191 0 0
Crown Castle Int'l COM 22822V101 271 1,299 SH   SOLE   1,299 0 0
Cullen Frost Bankers COM 229899109 23 181 SH   SOLE   181 0 0
Church & Dwight COM 171340102 41 400 SH   SOLE   400 0 0
Check Point Software COM M22465104 34 294 SH   SOLE   294 0 0
Cincinnati Financial Corp COM 172062101 36 314 SH   SOLE   314 0 0
Core Laboratories NV COM N22717107 8 372 SH   SOLE   372 0 0
Clorox Corp COM 189054109 15 85 SH   SOLE   85 0 0
Comcast Corp COM 20030N101 38 764 SH   SOLE   764 0 0
Cme Group Inc Cl A COM 12572Q105 30 132 SH   SOLE   132 0 0
Chipotle Mexican Grill COM 169656105 7 4 SH   SOLE   4 0 0
Canadian Natl Railwy COM 136375102 11 89 SH   SOLE   89 0 0
Capital One Fin COM 14040H105 38 261 SH   SOLE   261 0 0
Cyrusone Llc COM 23283R100 500 5,569 SH   SOLE   5,569 0 0
Costco Wholesale COM 22160K105 57 100 SH   SOLE   100 0 0
Camden Property Tr COM 133131102 181 1,013 SH   SOLE   1,013 0 0
Salesforce.com Inc COM 79466L302 113 445 SH   SOLE   445 0 0
Coterra COM 127097103 21 1,080 SH   SOLE   1,080 0 0
Corteva Inc com COM 22052L104 37 782 SH   SOLE   782 0 0
Cousins Properties Com COM 222795502 19 479 SH   SOLE   479 0 0
CVS Corp COM 126650100 2 19 SH   SOLE   19 0 0
Dominion Resources Inc COM 25746U109 8 100 SH   SOLE   100 0 0
Delta Airlines New COM 247361702 8 200 SH   SOLE   200 0 0
Dupont De Nemours Inc COM 26614N102 5 65 SH   SOLE   65 0 0
Deere & Co COM 244199105 224 652 SH   SOLE   652 0 0
Diageo PLC ADR COM 25243Q205 59 267 SH   SOLE   267 0 0
Dollar Gen COM 256677105 15 65 SH   SOLE   65 0 0
Danaher Corp COM 235851102 60 183 SH   SOLE   183 0 0
DraftKings Inc COM 26142R104 14 500 SH   SOLE   500 0 0
Docusign INC COM 256163106 13 86 SH   SOLE   86 0 0
Dover Corporation COM 260003108 18 101 SH   SOLE   101 0 0
Dow Chemical Corp COM 260557103 9 164 SH   SOLE   164 0 0
DIGITAL WORLD ACQUISITION CORP C COM 25400Q105 26 500 SH   SOLE   500 0 0
Ecolab Inc COM 278865100 27 116 SH   SOLE   116 0 0
Consolidated Edison Inc COM 209115104 4 50 SH   SOLE   50 0 0
Encompass Health Corp COM 29261A100 13 200 SH   SOLE   200 0 0
Estee Lauderco Inc CL A 518439104 4 11 SH   SOLE   11 0 0
Elanco Animal Health Inc COM 28414H103 19 686 SH   SOLE   686 0 0
Equity Lifestyle Ppt COM 29472R108 15 169 SH   SOLE   169 0 0
Emerson Electric COM 291011104 16 177 SH   SOLE   177 0 0
Enbridge Inc COM 29250N105 4 115 SH   SOLE   115 0 0
Equinor A S A COM 29446M102 6 228 SH   SOLE   228 0 0
Entergy Corp COM 29364G103 38 334 SH   SOLE   334 0 0
Evergy Inc COM 30034W106 45 660 SH   SOLE   660 0 0
Ford Motor Co New COM 345370860 116 5,572 SH   SOLE   5,572 0 0
Diamondback Energy Inc COM 25278X109 22 201 SH   SOLE   201 0 0
Facebook Inc Class A CL A 30303M102 365 1,085 SH   SOLE   1,085 0 0
Fluor Corp COM 343412102 109 4,385 SH   SOLE   4,385 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 15 192 SH   SOLE   192 0 0
Fidelity National Financial Inc COM 31620R303 6 120 SH   SOLE   120 0 0
General Dynamics Corp COM 369550108 168 804 SH   SOLE   804 0 0
Gilead Sciences COM 375558103 22 301 SH   SOLE   301 0 0
Global Partners LP COM 37946R109 10 420 SH   SOLE   420 0 0
Gaming and Leisure Properties Inc COM 36467J108 23 465 SH   SOLE   465 0 0
Alphabet, Inc. COM 02079K107 1,305 451 SH   SOLE   451 0 0
Garmin Ltd LTD PARTN H2906T109 24 176 SH   SOLE   176 0 0
Xtrackers International Real Estate ETF ETF 233051846 0 2 SH   SOLE   2 0 0
HDFC Bank Limited COM 40415F101 11 162 SH   SOLE   162 0 0
H&E Equipment Services Inc COM 404030108 2 50 SH   SOLE   50 0 0
Honeywell International COM 438516106 27 131 SH   SOLE   131 0 0
Helmerich & Payne Inc COM 423452101 4 150 SH   SOLE   150 0 0
Hewlett-Packard COM 40434L105 119 3,162 SH   SOLE   3,162 0 0
Intl Business Mach COM 459200101 107 798 SH   SOLE   798 0 0
Icici Bank Ltd LTD PARTN 45104G104 17 869 SH   SOLE   869 0 0
Intercept Pharma Inc COM 45845P108 3 154 SH   SOLE   154 0 0
Illumina Inc COM 452327109 60 158 SH   SOLE   158 0 0
Industrial Logistics REIT REIT 456237106 3 118 SH   SOLE   118 0 0
Intel Corp COM 458140100 514 9,985 SH   SOLE   9,985 0 0
International Paper COM 460146103 11 239 SH   SOLE   239 0 0
Interpublic Group COM 46120E602 78 216 SH   SOLE   216 0 0
Gartner Inc COM 366651107 84 250 SH   SOLE   250 0 0
Illinois Tool Works Inc COM 452308109 41 166 SH   SOLE   166 0 0
Johnson Controls Inc COM G51502105 39 479 SH   SOLE   479 0 0
JP Morgan Chase COM 46625H100 452 2,854 SH   SOLE   2,854 0 0
Nordstrom Inc COM 655664100 1 40 SH   SOLE   40 0 0
Kyndryl Holdings COM 50155Q100 4 225 SH   SOLE   225 0 0
Kimberly Clark COM 494368103 5 35 SH   SOLE   35 0 0
Linde PLC COM G5494J103 12 36 SH   SOLE   36 0 0
Eli Lilly COM 532457108 25 89 SH   SOLE   89 0 0
Lockheed Martin Corp COM 539830109 73 206 SH   SOLE   206 0 0
Southwest Airlines COM 844741108 7 162 SH   SOLE   162 0 0
MasterCard Inc CL A 57636Q104 167 464 SH   SOLE   464 0 0
McDonald's COM 580135101 137 512 SH   SOLE   512 0 0
Microchip Technology COM 595017104 39 444 SH   SOLE   444 0 0
Mercury General Corp COM 589400100 4 70 SH   SOLE   70 0 0
Medtronic Inc COM G5960L103 71 683 SH   SOLE   683 0 0
MDU Resources Group Inc COM 552690109 9 282 SH   SOLE   282 0 0
Markel Corporation COM 570535104 20 16 SH   SOLE   16 0 0
Martin Marietta Matr COM 573284106 38 86 SH   SOLE   86 0 0
3M Company COM 88579Y101 29 161 SH   SOLE   161 0 0
Mosaic Co COM 61945C103 12 304 SH   SOLE   304 0 0
Merck & Co Inc New COM 58933Y105 182 2,371 SH   SOLE   2,371 0 0
MSCI Inc Com 55354G100 38 62 SH   SOLE   62 0 0
Micron Technology Inc COM 595112103 13 142 SH   SOLE   142 0 0
Mitsubishi U F J Finan COM 606822104 10 1,821 SH   SOLE   1,821 0 0
Murphy USA Inc COM 626755102 18 90 SH   SOLE   90 0 0
Myriad Genetics Inc COM 62855J104 55 2,000 SH   SOLE   2,000 0 0
NeoGenomics Inc COM 64049M209 3 100 SH   SOLE   100 0 0
NextEra Energy Partners LP LTD PARTN 65341B106 11 125 SH   SOLE   125 0 0
Netflix Inc COM 64110L106 153 254 SH   SOLE   254 0 0
National Grid ADR ADR 636274409 16 228 SH   SOLE   228 0 0
NIO Inc COM 62914V106 1 20 SH   SOLE   20 0 0
Nike Inc CL B 654106103 357 2,141 SH   SOLE   2,141 0 0
Enpro Industries Inc COM 29355X107 11 100 SH   SOLE   100 0 0
NRG Energy COM 629377508 22 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 363 1,218 SH   SOLE   1,218 0 0
Nucor Corp COM 670346105 4 35 SH   SOLE   35 0 0
Nvidia Corp COM 67066G104 11 38 SH   SOLE   38 0 0
Novartis AG COM 66987V109 20 230 SH   SOLE   230 0 0
nVent Electric PLC COM G6700G107 4 104 SH   SOLE   104 0 0
National Western Life Group Inc COM 638517102 8 37 SH   SOLE   37 0 0
NXP Semiconductors COM N6596X109 14 63 SH   SOLE   63 0 0
Realty Incm Corp COM 756109104 5 69 SH   SOLE   69 0 0
Organon &Co Common Stock COM 68622V106 7 237 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
Oshkosh Corp COM 688239201 17 152 SH   SOLE   152 0 0
UiPath Inc COM 90364P105 38 892 SH   SOLE   892 0 0
Pembina Pipeline Corp COM 706327103 19 613 SH   SOLE   613 0 0
Principal Financial Grp COM 74251V102 6 78 SH   SOLE   78 0 0
Parker-Hannifin Corp COM 701094104 34 108 SH   SOLE   108 0 0
Koninklijke Philips COM 500472303 31 843 SH   SOLE   843 0 0
Pinterest Inc COM 72352L106 0 10 SH   SOLE   10 0 0
Palantir Technologies Inc COM 69608A108 304 16,685 SH   SOLE   16,685 0 0
Philip Morris Intl COM 718172109 149 1,571 SH   SOLE   1,571 0 0
PNC Financial Services COM 693475105 63 312 SH   SOLE   312 0 0
Paypal Holdings Incorpor COM 70450Y103 107 565 SH   SOLE   565 0 0
Qualcomm Inc COM 747525103 49 266 SH   SOLE   266 0 0
Qurate Retail Inc COM 74915M100 3 447 SH   SOLE   447 0 0
Royal Caribbean Crui COM V7780T103 9 122 SH   SOLE   122 0 0
Genesis Park Acquisition Corp COM 75776W103 9 1,280 SH   SOLE   1,280 0 0
RPM Intl Inc COM 749685103 27 272 SH   SOLE   272 0 0
Raytheon Technologies Ord COM 75513E101 17 200 SH   SOLE   200 0 0
Sap Se ADR ADR 803054204 28 203 SH   SOLE   203 0 0
Starbucks Corp COM 855244109 168 1,438 SH   SOLE   1,438 0 0
Sherwin Williams COM 824348106 183 521 SH   SOLE   521 0 0
Schlumberger Ltd COM 806857108 8 263 SH   SOLE   263 0 0
Sylvamo ORD COM 871332102 1 21 SH   SOLE   21 0 0
SoFi Technologies Inc COM 83406F102 14 900 SH   SOLE   900 0 0
Sony Group Corp COM 835699307 47 372 SH   SOLE   372 0 0
Sempra Energy COM 816851109 84 637 SH   SOLE   637 0 0
Steel Dynamics Inc COM 858119100 2 30 SH   SOLE   30 0 0
STORE Capital Corp COM 862121100 5 132 SH   SOLE   132 0 0
Constellation Brand CL A 21036P108 80 318 SH   SOLE   318 0 0
Sun Communities COM 866674104 16 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
Target Corp COM 87612E106 54 232 SH   SOLE   232 0 0
TJX Companies Inc COM 872540109 19 248 SH   SOLE   248 0 0
Targa Resources Corp COM 87612G101 16 299 SH   SOLE   299 0 0
TC Energy Corpcom COM 87807B107 12 260 SH   SOLE   260 0 0
Travelers Companies Inc COM 89417E109 156 997 SH   SOLE   997 0 0
Taiwan Semiconductr LTD PARTN 874039100 36 298 SH   SOLE   298 0 0
Tyson Foods COM 902494103 25 290 SH   SOLE   290 0 0
Total Energies SE COM 89151E109 4 81 SH   SOLE   81 0 0
Twitter Inc COM 90184L102 56 1,299 SH   SOLE   1,299 0 0
Tyler Technologies COM 902252105 67 125 SH   SOLE   125 0 0
Uber Technologies Inc COM 90353T100 25 606 SH   SOLE   606 0 0
Unilever ADR ADR 904767704 26 485 SH   SOLE   485 0 0
United Healthcare COM 91324P102 127 252 SH   SOLE   252 0 0
Union Pacific COM 907818108 322 1,278 SH   SOLE   1,278 0 0
Visa Inc COM 92826C839 166 768 SH   SOLE   768 0 0
Valero Energy COM 91913Y100 119 1,584 SH   SOLE   1,584 0 0
VMWare Inc COM 928563402 41 350 SH   SOLE   350 0 0
Vodafone Grp PLC ADR COM 92857W308 7 494 SH   SOLE   494 0 0
Wabtec COM 929740108 1 9 SH   SOLE   9 0 0
Walgreens Boots Alli COM 931427108 30 583 SH   SOLE   583 0 0
Waste Management COM 94106L109 54 324 SH   SOLE   324 0 0
Williams Companies COM 969457100 22 828 SH   SOLE   828 0 0
WestRock Co COM 96145D105 5 115 SH   SOLE   115 0 0
Weyerhauser COM 962166104 5 120 SH   SOLE   120 0 0
XP Inc COM G98239109 10 349 SH   SOLE   349 0 0
Xylem Inc COM 98419M100 31 259 SH   SOLE   259 0 0
Yandex N V COM N97284108 8 128 SH   SOLE   128 0 0
Zoetis Inc CL A 98978V103 95 388 SH   SOLE   388 0 0
Berkshire Hathaway B CL B 084670702 5,582 18,669 SH   SOLE   18,669 0 0
DNP Select Income COM 23325P104 106 9,750 SH   SOLE   9,750 0 0
WisdomTree Dividend ex-Financials ETF ETF 97717W406 15 148 SH   SOLE   148 0 0
iShares Trust DJ Sel ETF 464287168 38 311 SH   SOLE   311 0 0
iShares ESG Aware MSCI ETF 46435U663 4 88 SH   SOLE   88 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 23 392 SH   SOLE   392 0 0
iShares S&P Mid Cap ETF 464287705 5 42 SH   SOLE   42 0 0
iShares S&P Mid Cap ETF 464287606 26 304 SH   SOLE   304 0 0
Ishares Core S&P Etf ETF 464287804 113 989 SH   SOLE   989 0 0
Ishares S&P 500 Value ETF 464287408 48 305 SH   SOLE   305 0 0
iShares Core S&P 500 ETF 464287200 117 245 SH   SOLE   245 0 0
Ishares S&P 500 Growth ETF 464287309 156 1,860 SH   SOLE   1,860 0 0
iShares Russell 1000 ETF 464287622 139 526 SH   SOLE   526 0 0
iShares Russell 1000 Value ETF 464287598 166 991 SH   SOLE   991 0 0
iShares Russell 1000 Growth ETF ETF 464287614 307 1,004 SH   SOLE   1,004 0 0
Ishares Russell Mid Cap ETF 464287481 103 891 SH   SOLE   891 0 0
IShares Russell Midcap Index Fund ETF 464287499 202 2,430 SH   SOLE   2,430 0 0
iShares Russell Midcap Value ETF 464287473 18 150 SH   SOLE   150 0 0
iShares Russell 3000 ETF 464287689 31 111 SH   SOLE   111 0 0
ProShares S&P 500 Dividend Aristocrats ETF 74348A467 7 71 SH   SOLE   71 0 0
iShares S&P 100 ETF 464287101 30 135 SH   SOLE   135 0 0
PowerShares Wilderhill Clean Energy Portfo ETF 46137V134 16 220 SH   SOLE   220 0 0
Invesco Water Resources ETF 46137V142 8 125 SH   SOLE   125 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 22 266 SH   SOLE   266 0 0
Powershs QQQ Trust ETF 46090E103 43 109 SH   SOLE   109 0 0
Invesco SP500 Eq Wgt ETF 46137V357 265 1,628 SH   SOLE   1,628 0 0
Invesco S&P 500 Equal ETF 46137V282 24 75 SH   SOLE   75 0 0
Schw US Scap Etf ETF 808524607 31 298 SH   SOLE   298 0 0
Schwab US Broad Market ETF 808524102 1 6 SH   SOLE   6 0 0
Schwab US LCAP ETF ETF 808524201 116 1,020 SH   SOLE   1,020 0 0
Spdr S&P Dividend Etf ETF 78464A763 28 217 SH   SOLE   217 0 0
S&P Depository Receipts ETF 78462F103 1,548 3,259 SH   SOLE   3,259 0 0
Flexshares Morningstar ETF 33939L100 27 150 SH   SOLE   150 0 0
Vanguard Financials ETF 92204A405 19 200 SH   SOLE   200 0 0
Vanguard Div Apprciation ETF 921908844 231 1,345 SH   SOLE   1,345 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 25 342 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 188 779 SH   SOLE   779 0 0
Vanguard Growth ETF 922908736 99 309 SH   SOLE   309 0 0
Vanguard High Dividend Yield ETF 921946406 28 249 SH   SOLE   249 0 0
iShares ESG Screened S&P Mid-Cap ETF 46436E551 4 94 SH   SOLE   94 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 6 43 SH   SOLE   43 0 0
Sector Spdr Cons Sel ETF 81369Y407 6 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 47 960 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 27 57 SH   SOLE   57 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 295 5,768 SH   SOLE   5,768 0 0
Vanguard Global ex-US Real Estate ETF 922042676 0 3 SH   SOLE   3 0 0
Vanguard Total World Stock ETF ETF 922042742 6 55 SH   SOLE   55 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 116 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 51 825 SH   SOLE   825 0 0
ARK Innovation ETF ETF 00214Q104 68 715 SH   SOLE   715 0 0
ARK Autonomous Technology&Robotics ETF ETF 00214Q203 98 1,268 SH   SOLE   1,268 0 0
ARK Next Generation Internet ETF ETF 00214Q401 47 395 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 32 1,535 SH   SOLE   1,535 0 0
First Trust Indx Inovat ETF 33741X201 112 2,583 SH   SOLE   2,583 0 0
O Shares Global Internet Giants ETF ETF 67110P704 48 980 SH   SOLE   980 0 0
Invesco Preferred ETF ETF 46138E511 2 100 SH   SOLE   100 0 0
The 3D Printing ETF ETF 00214Q500 34 1,000 SH   SOLE   1,000 0 0
Invesco DWA Healthcare Momentum ETF ETF 46137V852 30 195 SH   SOLE   195 0 0
Invesco S&P 500 Equal Weight Matrls ETF ETF 46137V316 13 70 SH   SOLE   70 0 0
Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332 16 50 SH   SOLE   50 0 0
Schwab US REIT ETF ETF 808524847 0 7 SH   SOLE   7 0 0
Vanguard REIT ETF ETF 922908553 36 309 SH   SOLE   309 0 0
SPDR S&P Biotech ETF ETF 78464A870 29 260 SH   SOLE   260 0 0
SPDR S&P Homebuilders ETF 78464A888 142 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 137 786 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 102 1,425 SH   SOLE   1,425 0 0
ARK Fintech Innovation ETF ETF 00214Q708 63 1,550 SH   SOLE   1,550 0 0
Emerging Markets Intrnt & Ecmrc ETF 301505889 25 581 SH   SOLE   581 0 0
Amplify Online Retail ETF 032108102 16 180 SH   SOLE   180 0 0
Renaissance IPO ETF 759937204 28 490 SH   SOLE   490 0 0
Invesco Solar ETF 46138G706 33 431 SH   SOLE   431 0 0
First Trust North ETF 33738D101 17 690 SH   SOLE   690 0 0
Invesco CurrencyShares Euro Currency ETF 46138K103 48 453 SH   SOLE   453 0 0
United States Natural Gas ETF ETF 912318300 0 3 SH   SOLE   3 0 0
Streetracks Gold Shs COM 78463V107 873 5,106 SH   SOLE   5,106 0 0
Barrick Gold Corp COM 067901108 9 459 SH   SOLE   459 0 0
iShares Gold Trust COM 464285204 161 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 75 3,501 SH   SOLE   3,501 0 0