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
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 15 1,218 SH   SOLE   1,218 0 0
Doubleline Income Solutions CEF 258622109 629 43,315 SH   SOLE   43,315 0 0
EV Limited Duration Income COM 27828H105 254 21,718 SH   SOLE   21,718 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 442 32,828 SH   SOLE   32,828 0 0
Western Asset Managed High Inc COM 95766K109 627 140,241 SH   SOLE   140,241 0 0
iShares IBOXX Inv Grade Bond ETF IV ETF 464287242 3 22 SH   SOLE   22 0 0
Western Asset Premier Bond CEF 957664105 18 1,475 SH   SOLE   1,475 0 0
VK Muni Tst ETF 46131J103 27 2,379 SH   SOLE   2,379 0 0
Amer Electric Pwr Co COM 025537101 51 508 SH   SOLE   508 0 0
American Capital Agency COM 00123Q104 1 100 SH   SOLE   100 0 0
WisdomTree US Dividend ex-Financials ETF ETF 97717W406 15 148 SH   SOLE   148 0 0
Infracap MLP ETF 26923G772 9 285 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 13 2,339 SH   SOLE   2,339 0 0
Blackstone Group Inc COM 09260D107 121 956 SH   SOLE   956 0 0
CenterPoint Energy COM 15189T107 31 1,005 SH   SOLE   1,005 0 0
Dorchester Minerals LP LTD PARTN 25820R105 26 1,000 SH   SOLE   1,000 0 0
Enterprise Ptnrs LTD PARTN 293792107 3,951 153,096 SH   SOLE   153,096 0 0
Energy Transfer Operating, LP COM 29273V100 3,145 281,073 SH   SOLE   281,073 0 0
Exelon Corporation COM 30161N101 81 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 80 4,205 SH   SOLE   4,205 0 0
Kayne Anderson MLP Invt CEF 486606106 258 27,942 SH   SOLE   27,942 0 0
Magellan Prtnrs LP LTD PARTN 559080106 2,325 47,380 SH   SOLE   47,380 0 0
Altria Group Inc COM 02209S103 128 2,447 SH   SOLE   2,447 0 0
Annaly Capital Mgmt Com 035710409 3 364 SH   SOLE   364 0 0
Plains All-Amer Pipe LTD PARTN 726503105 99 9,170 SH   SOLE   9,170 0 0
Plains GP Hldgs LTD PARTN 72651A207 1,082 93,640 SH   SOLE   93,640 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 3 223 SH   SOLE   223 0 0
Shell Midstream Partners LP LTD PARTN 822634101 2,587 181,919 SH   SOLE   181,919 0 0
AT&T Corp COM 00206R102 59 2,493 SH   SOLE   2,493 0 0
Tortoise Energy COM 89147L886 38 1,106 SH   SOLE   1,106 0 0
Verizon Comm COM 92343V104 115 2,255 SH   SOLE   2,255 0 0
W P Carey Inc COM 92936U109 121 1,500 SH   SOLE   1,500 0 0
Apache Corp COM 03743Q108 18 425 SH   SOLE   425 0 0
Antero Resources Corp COM 03674X106 1,076 35,238 SH   SOLE   35,238 0 0
BP PLC ADR COM 055622104 235 8,007 SH   SOLE   8,007 0 0
Peabody Energy Corp COM 704551100 2 100 SH   SOLE   100 0 0
Constellation Energy Corporation COM 21037T109 32 564 SH   SOLE   564 0 0
ConocoPhillips COM 20825C104 334 3,335 SH   SOLE   3,335 0 0
ChevronTexaco COM 166764100 2,356 14,472 SH   SOLE   14,472 0 0
Devon Energy COM 25179M103 995 16,832 SH   SOLE   16,832 0 0
EOG Resources Inc COM 26875P101 3,420 28,684 SH   SOLE   28,684 0 0
Freeprt McMorn Cl B CL B 35671D857 11 225 SH   SOLE   225 0 0
Halliburton Co COM 406216101 1,007 26,595 SH   SOLE   26,595 0 0
Jefferies Group Inc COM 47233W109 30 900 SH   SOLE   900 0 0
Kimbell Royalty Partners LTD PARTN 49435R102 8,195 504,023 SH   SOLE   504,023 0 0
Cheniere Energy Inc New COM 16411R208 35 250 SH   SOLE   250 0 0
MAG Silver Corp COM 55903Q104 1 75 SH   SOLE   75 0 0
Marathon Pete Corp COM 56585A102 197 2,307 SH   SOLE   2,307 0 0
Marathon Oil COM 565849106 13 500 SH   SOLE   500 0 0
Murphy Oil Corp Hldg COM 626717102 23 560 SH   SOLE   560 0 0
Northern Oil & Gas Inc COM 665531307 795 28,195 SH   SOLE   28,195 0 0
Natl Oilwell Varco COM 62955J103 20 1,000 SH   SOLE   1,000 0 0
ServiceNow Inc COM 81762P102 97 174 SH   SOLE   174 0 0
Occidental Petroleum COM 674599105 394 6,950 SH   SOLE   6,950 0 0
Occidental Petro Warrants Exp WRNT 674599162 1 25 SH   SOLE   25 0 0
Phillips 66 COM 718546104 41 469 SH   SOLE   469 0 0
Pioneer Natural Res COM 723787107 1,103 4,410 SH   SOLE   4,410 0 0
Rio Tinto PLC COM 767204100 23 282 SH   SOLE   282 0 0
Shell PLC SA COM 780259305 855 15,565 SH   SOLE   15,565 0 0
Sector Spdr Materials Sel COM 81369Y100 1 11 SH   SOLE   11 0 0
Exxon Mobil Corp COM 30231G102 1,763 21,341 SH   SOLE   21,341 0 0
SPDR S&P Oil & Gas Explor & Prodtn ETF ETF 78468R556 36 271 SH   SOLE   271 0 0
Berkshire Hathaway A CL A 084670108 529 1 SH   SOLE   1 0 0
Apple Computer COM 037833100 5,290 30,298 SH   SOLE   30,298 0 0
Abbvie Inc COM 00287Y109 559 3,449 SH   SOLE   3,449 0 0
Abbott Labs COM 002824100 357 3,016 SH   SOLE   3,016 0 0
American Intl Group COM 026874784 18 289 SH   SOLE   289 0 0
Altice U S A Inc CL A 02156K103 1,211 97,055 SH   SOLE   97,055 0 0
Bank of America COM 060505104 798 19,367 SH   SOLE   19,367 0 0
The Chubb Corporation COM H1467J104 26 121 SH   SOLE   121 0 0
Chemours Co COM 163851108 127 4,025 SH   SOLE   4,025 0 0
Cisco Systems Inc COM 17275R102 387 6,949 SH   SOLE   6,949 0 0
Disney, Walt Hldg Co COM 254687106 289 2,109 SH   SOLE   2,109 0 0
Cedar Fair LP LTD PARTN 150185106 491 8,960 SH   SOLE   8,960 0 0
General Electric COM 369604301 154 1,683 SH   SOLE   1,683 0 0
General Mills COM 370334104 16 230 SH   SOLE   230 0 0
Gen'l Motors Corp COM 37045V100 30 690 SH   SOLE   690 0 0
Alphabet, Inc. CL A 02079K305 2,386 858 SH   SOLE   858 0 0
Goldman Sachs COM 38141G104 304 922 SH   SOLE   922 0 0
Goodyear Tire & Rubber COM 382550101 563 39,420 SH   SOLE   39,420 0 0
Hasbro Inc COM 418056107 169 2,065 SH   SOLE   2,065 0 0
Home Depot Inc COM 437076102 263 880 SH   SOLE   880 0 0
Howard Hughes Corp COM 44267D107 2,100 20,272 SH   SOLE   20,272 0 0
Interactive Brokers Group Inc COM 45841N107 1,138 17,265 SH   SOLE   17,265 0 0
Johnson & Johnson COM 478160104 1,295 7,310 SH   SOLE   7,310 0 0
Kraft Heinz Co COM 500754106 289 7,340 SH   SOLE   7,340 0 0
Coca Cola COM 191216100 274 4,422 SH   SOLE   4,422 0 0
Lionheart Acquisition Corp SPAC 53625R104 4,441 432,875 SH   SOLE   432,875 0 0
Lennar Corp COM 526057104 32 391 SH   SOLE   391 0 0
Lowes Cos Inc COM 548661107 447 2,209 SH   SOLE   2,209 0 0
Liberty SiriusXM Group COM 531229409 649 14,205 SH   SOLE   14,205 0 0
Liberty SiriusXM Group COM 531229607 2,104 46,017 SH   SOLE   46,017 0 0
Macerich Co COM 554382101 91 5,800 SH   SOLE   5,800 0 0
Mondelez Intl Inc Cl A CL A 609207105 4 69 SH   SOLE   69 0 0
Microsoft Inc COM 594918104 1,449 4,698 SH   SOLE   4,698 0 0
Insperity Inc COM 45778Q107 11 110 SH   SOLE   110 0 0
Nexstar Broadcasting Group Inc CL A 65336K103 14 75 SH   SOLE   75 0 0
Pepsico COM 713448108 297 1,773 SH   SOLE   1,773 0 0
Pfizer Inc COM 717081103 1,306 25,222 SH   SOLE   25,222 0 0
Procter & Gamble Co COM 742718109 237 1,551 SH   SOLE   1,551 0 0
Shopify Inc COM 82509L107 27 40 SH   SOLE   40 0 0
T-Mobile US Inc COM 872590104 15 118 SH   SOLE   118 0 0
Viatris Inc COM 92556V106 1 124 SH   SOLE   124 0 0
Wells Fargo & Co COM 949746101 381 7,861 SH   SOLE   7,861 0 0
Walmart COM 931142103 1,041 6,991 SH   SOLE   6,991 0 0
Alcoa Inc. COM 013872106 25 275 SH   SOLE   275 0 0
Amerisourcebergen Co COM 03073E105 37 240 SH   SOLE   240 0 0
Ambev SA ADR 02319V103 11 3,502 SH   SOLE   3,502 0 0
Airbnb Inc COM 009066101 88 511 SH   SOLE   511 0 0
Accenture Ltd COM G1151C101 92 273 SH   SOLE   273 0 0
Adobe Systems COM 00724F101 174 381 SH   SOLE   381 0 0
Analog Devices COM 032654105 248 1,500 SH   SOLE   1,500 0 0
Archer Daniels-Midland COM 039483102 16 175 SH   SOLE   175 0 0
Auto Data Processing COM 053015103 44 194 SH   SOLE   194 0 0
Autodesk Inc COM 052769106 79 369 SH   SOLE   369 0 0
American Financial Group Inc COM 025932104 164 1,125 SH   SOLE   1,125 0 0
Alcon Inc ORD SHS H01301128 41 516 SH   SOLE   516 0 0
Align Technology Inc COM 016255101 58 134 SH   SOLE   134 0 0
Allegion PLC COM G0176J109 4 32 SH   SOLE   32 0 0
Advanced Micro Devices Inc COM 007903107 35 320 SH   SOLE   320 0 0
Amgen Inc COM 031162100 78 323 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 639 196 SH   SOLE   196 0 0
American National Insurance Company COM 02772A109 52 275 SH   SOLE   275 0 0
Ansys Inc Com 03662Q105 36 114 SH   SOLE   114 0 0
Air Pdts & Chemicals COM 009158106 13 51 SH   SOLE   51 0 0
Amsouth Bancorp COM 00402L107 7 175 SH   SOLE   175 0 0
Atmos Energy Corp COM 049560105 47 390 SH   SOLE   390 0 0
American Express COM 025816109 17 93 SH   SOLE   93 0 0
Boeing COM 097023105 384 2,005 SH   SOLE   2,005 0 0
Alibaba Group Holding Ltd LTD PARTN 01609W102 15 135 SH   SOLE   135 0 0
Brookfield Asset Mgmt CL A 112585104 201 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 43 160 SH   SOLE   160 0 0
BHP Billiton Ltd COM 088606108 86 1,109 SH   SOLE   1,109 0 0
Biogen IDEC Inc COM 09062X103 173 820 SH   SOLE   820 0 0
Booking Hldgs Inc COM 09857L108 9 4 SH   SOLE   4 0 0
Blackrock Inc COM 09247X101 241 315 SH   SOLE   315 0 0
Ball Corporation COM 058498106 6 70 SH   SOLE   70 0 0
Bumble Inc COM 12047B105 1 51 SH   SOLE   51 0 0
Boston Scientific Corp COM 101137107 31 710 SH   SOLE   710 0 0
Anheuser Busch ADR 03524A108 12 200 SH   SOLE   200 0 0
Citigroup COM 172967424 6 115 SH   SOLE   115 0 0
Caterpillar Co COM 149123101 52 232 SH   SOLE   232 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 4 35 SH   SOLE   35 0 0
Commerce Bancshares Inc COM 200525103 14 191 SH   SOLE   191 0 0
Crown Castle Int'l COM 22822V101 240 1,299 SH   SOLE   1,299 0 0
Cullen Frost Bankers COM 229899109 25 181 SH   SOLE   181 0 0
Check Point Software COM M22465104 41 294 SH   SOLE   294 0 0
Cincinnati Financial Corp COM 172062101 43 314 SH   SOLE   314 0 0
Core Laboratories NV COM N22717107 12 372 SH   SOLE   372 0 0
Clorox Corp COM 189054109 12 85 SH   SOLE   85 0 0
Comcast Corp COM 20030N101 36 764 SH   SOLE   764 0 0
Cme Group Inc Cl A COM 12572Q105 31 132 SH   SOLE   132 0 0
Chipotle Mexican Grill COM 169656105 6 4 SH   SOLE   4 0 0
Canadian Natl Railwy COM 136375102 12 89 SH   SOLE   89 0 0
Capital One Fin COM 14040H105 34 261 SH   SOLE   261 0 0
Costco Wholesale COM 22160K105 58 100 SH   SOLE   100 0 0
Camden Property Tr COM 133131102 168 1,013 SH   SOLE   1,013 0 0
Salesforce.com Inc COM 79466L302 94 445 SH   SOLE   445 0 0
Cabot Oil & Gas Corp COM 127097103 29 1,080 SH   SOLE   1,080 0 0
Corteva Inc com COM 22052L104 45 782 SH   SOLE   782 0 0
Cousins Properties Com COM 222795502 19 479 SH   SOLE   479 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 271 652 SH   SOLE   652 0 0
Diageo PLC ADR COM 25243Q205 54 267 SH   SOLE   267 0 0
Dollar Gen COM 256677105 14 65 SH   SOLE   65 0 0
Danaher Corp COM 235851102 41 140 SH   SOLE   140 0 0
DraftKings Inc COM 26142R104 10 500 SH   SOLE   500 0 0
Docusign INC COM 256163106 23 212 SH   SOLE   212 0 0
Dover Corporation COM 260003108 16 101 SH   SOLE   101 0 0
Dow Chemical Corp COM 260557103 10 164 SH   SOLE   164 0 0
DIGITAL WORLD ACQUISITION CORP C COM 25400Q105 32 500 SH   SOLE   500 0 0
Ecolab Inc COM 278865100 20 116 SH   SOLE   116 0 0
Consolidated Edison Inc COM 209115104 5 50 SH   SOLE   50 0 0
Encompass Health Corp COM 29261A100 14 200 SH   SOLE   200 0 0
Estee Lauderco Inc CL A 518439104 3 11 SH   SOLE   11 0 0
Elanco Animal Health Inc COM 28414H103 18 686 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
Enbridge Inc COM 29250N105 5 115 SH   SOLE   115 0 0
Equinor A S A COM 29446M102 9 228 SH   SOLE   228 0 0
Entergy Corp COM 29364G103 39 334 SH   SOLE   334 0 0
Evergy Inc COM 30034W106 45 660 SH   SOLE   660 0 0
Ford Motor Co New COM 345370860 94 5,575 SH   SOLE   5,575 0 0
Facebook Inc Class A CL A 30303M102 278 1,250 SH   SOLE   1,250 0 0
Fluor Corp COM 343412102 126 4,385 SH   SOLE   4,385 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 16 192 SH   SOLE   192 0 0
Fidelity National Financial Inc COM 31620R303 6 120 SH   SOLE   120 0 0
General Dynamics Corp COM 369550108 194 804 SH   SOLE   804 0 0
Global Partners LP COM 37946R109 11 420 SH   SOLE   420 0 0
Gaming and Leisure Properties Inc COM 36467J108 22 465 SH   SOLE   465 0 0
Alphabet, Inc. COM 02079K107 1,260 451 SH   SOLE   451 0 0
Garmin Ltd LTD PARTN H2906T109 21 177 SH   SOLE   177 0 0
HDFC Bank Limited COM 40415F101 10 162 SH   SOLE   162 0 0
H&E Equipment Services Inc COM 404030108 2 50 SH   SOLE   50 0 0
Honeywell International COM 438516106 25 131 SH   SOLE   131 0 0
Helmerich & Payne Inc COM 423452101 6 150 SH   SOLE   150 0 0
Hewlett-Packard COM 40434L105 115 3,162 SH   SOLE   3,162 0 0
Intl Business Mach COM 459200101 82 631 SH   SOLE   631 0 0
Icici Bank Ltd LTD PARTN 45104G104 16 869 SH   SOLE   869 0 0
Intercept Pharma Inc COM 45845P108 3 154 SH   SOLE   154 0 0
Illumina Inc COM 452327109 55 158 SH   SOLE   158 0 0
Industrial Logistics REIT REIT 456237106 3 120 SH   SOLE   120 0 0
Intel Corp COM 458140100 495 9,985 SH   SOLE   9,985 0 0
International Paper COM 460146103 11 239 SH   SOLE   239 0 0
Interpublic Group COM 46120E602 65 216 SH   SOLE   216 0 0
Gartner Inc COM 366651107 65 218 SH   SOLE   218 0 0
Illinois Tool Works Inc COM 452308109 35 166 SH   SOLE   166 0 0
Johnson Controls Inc COM G51502105 5 81 SH   SOLE   81 0 0
JP Morgan Chase COM 46625H100 369 2,704 SH   SOLE   2,704 0 0
Nordstrom Inc COM 655664100 1 40 SH   SOLE   40 0 0
Kyndryl Holdings COM 50155Q100 2 152 SH   SOLE   152 0 0
Kimberly Clark COM 494368103 4 35 SH   SOLE   35 0 0
Linde PLC COM G5494J103 11 36 SH   SOLE   36 0 0
Eli Lilly COM 532457108 25 89 SH   SOLE   89 0 0
Lockheed Martin Corp COM 539830109 93 211 SH   SOLE   211 0 0
Southwest Airlines COM 844741108 7 162 SH   SOLE   162 0 0
MasterCard Inc CL A 57636Q104 166 464 SH   SOLE   464 0 0
McDonald's COM 580135101 158 637 SH   SOLE   637 0 0
Microchip Technology COM 595017104 33 444 SH   SOLE   444 0 0
Mercury General Corp COM 589400100 4 70 SH   SOLE   70 0 0
Medtronic Inc COM G5960L103 76 683 SH   SOLE   683 0 0
MDU Resources Group Inc COM 552690109 8 282 SH   SOLE   282 0 0
Markel Corporation COM 570535104 24 16 SH   SOLE   16 0 0
Martin Marietta Matr COM 573284106 33 86 SH   SOLE   86 0 0
3M Company COM 88579Y101 24 161 SH   SOLE   161 0 0
Mosaic Co COM 61945C103 39 579 SH   SOLE   579 0 0
Merck & Co Inc New COM 58933Y105 195 2,371 SH   SOLE   2,371 0 0
MSCI Inc Com 55354G100 23 46 SH   SOLE   46 0 0
Micron Technology Inc COM 595112103 11 142 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 18 90 SH   SOLE   90 0 0
Myriad Genetics Inc COM 62855J104 50 2,000 SH   SOLE   2,000 0 0
NeoGenomics Inc COM 64049M209 4 300 SH   SOLE   300 0 0
NextEra Energy Partners LP LTD PARTN 65341B106 10 125 SH   SOLE   125 0 0
Netflix Inc COM 64110L106 161 431 SH   SOLE   431 0 0
National Grid ADR ADR 636274409 18 228 SH   SOLE   228 0 0
Nike Inc CL B 654106103 288 2,141 SH   SOLE   2,141 0 0
Enpro Industries Inc COM 29355X107 10 100 SH   SOLE   100 0 0
NRG Energy COM 629377508 19 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 347 1,218 SH   SOLE   1,218 0 0
Nucor Corp COM 670346105 5 35 SH   SOLE   35 0 0
Nvidia Corp COM 67066G104 38 140 SH   SOLE   140 0 0
Novartis AG COM 66987V109 20 230 SH   SOLE   230 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
Realty Incm Corp COM 756109104 5 69 SH   SOLE   69 0 0
Organon &Co Common Stock COM 68622V106 3 90 SH   SOLE   90 0 0
ON Semiconductor Corp COM 682189105 9 140 SH   SOLE   140 0 0
Oracle Corp COM 68389X105 93 1,120 SH   SOLE   1,120 0 0
Oshkosh Corp COM 688239201 15 152 SH   SOLE   152 0 0
UiPath Inc COM 90364P105 19 892 SH   SOLE   892 0 0
Pembina Pipeline Corp COM 706327103 23 613 SH   SOLE   613 0 0
Principal Financial Grp COM 74251V102 6 78 SH   SOLE   78 0 0
Parker-Hannifin Corp COM 701094104 31 108 SH   SOLE   108 0 0
Koninklijke Philips COM 500472303 26 843 SH   SOLE   843 0 0
Palantir Technologies Inc COM 69608A108 229 16,685 SH   SOLE   16,685 0 0
Philip Morris Intl COM 718172109 148 1,571 SH   SOLE   1,571 0 0
PNC Financial Services COM 693475105 58 312 SH   SOLE   312 0 0
Paypal Holdings Incorpor COM 70450Y103 103 888 SH   SOLE   888 0 0
Qualcomm Inc COM 747525103 41 266 SH   SOLE   266 0 0
Royal Caribbean Crui COM V7780T103 10 122 SH   SOLE   122 0 0
Genesis Park Acquisition Corp COM 75776W103 11 1,280 SH   SOLE   1,280 0 0
RPM Intl Inc COM 749685103 22 272 SH   SOLE   272 0 0
Raytheon Technologies Ord COM 75513E101 35 350 SH   SOLE   350 0 0
Sap Se ADR ADR 803054204 23 203 SH   SOLE   203 0 0
Starbucks Corp COM 855244109 88 965 SH   SOLE   965 0 0
Sherwin Williams COM 824348106 130 521 SH   SOLE   521 0 0
Schlumberger Ltd COM 806857108 11 263 SH   SOLE   263 0 0
Sylvamo ORD COM 871332102 1 21 SH   SOLE   21 0 0
SoFi Technologies Inc COM 83406F102 10 1,100 SH   SOLE   1,100 0 0
Sony Group Corp COM 835699307 38 372 SH   SOLE   372 0 0
Sempra Energy COM 816851109 107 637 SH   SOLE   637 0 0
Steel Dynamics Inc COM 858119100 3 30 SH   SOLE   30 0 0
STORE Capital Corp COM 862121100 4 134 SH   SOLE   134 0 0
Constellation Brand CL A 21036P108 73 318 SH   SOLE   318 0 0
Sun Communities COM 866674104 13 75 SH   SOLE   75 0 0
Stryker Corp COM 863667101 30 112 SH   SOLE   112 0 0
Sysco Corp COM 871829107 41 500 SH   SOLE   500 0 0
Target Corp COM 87612E106 49 232 SH   SOLE   232 0 0
TJX Companies Inc COM 872540109 15 248 SH   SOLE   248 0 0
PT Telkom Indonesia (Persero) Tbk ADR 715684106 15 464 SH   SOLE   464 0 0
Targa Resources Corp COM 87612G101 23 299 SH   SOLE   299 0 0
TC Energy Corpcom COM 87807B107 15 260 SH   SOLE   260 0 0
Travelers Companies Inc COM 89417E109 182 997 SH   SOLE   997 0 0
Taiwan Semiconductr LTD PARTN 874039100 31 298 SH   SOLE   298 0 0
Tyson Foods COM 902494103 26 290 SH   SOLE   290 0 0
Total Energies SE COM 89151E109 4 81 SH   SOLE   81 0 0
Twitter Inc COM 90184L102 50 1,299 SH   SOLE   1,299 0 0
Tyler Technologies COM 902252105 56 125 SH   SOLE   125 0 0
Uber Technologies Inc COM 90353T100 22 606 SH   SOLE   606 0 0
Unilever ADR ADR 904767704 22 485 SH   SOLE   485 0 0
United Healthcare COM 91324P102 129 252 SH   SOLE   252 0 0
Union Pacific COM 907818108 349 1,278 SH   SOLE   1,278 0 0
Visa Inc COM 92826C839 190 855 SH   SOLE   855 0 0
Valero Energy COM 91913Y100 161 1,584 SH   SOLE   1,584 0 0
VMWare Inc COM 928563402 40 350 SH   SOLE   350 0 0
Wabtec COM 929740108 1 9 SH   SOLE   9 0 0
Information Analysis Inc COM 456696103 1 100 SH   SOLE   100 0 0
Walgreens Boots Alli COM 931427108 19 424 SH   SOLE   424 0 0
Waste Management COM 94106L109 51 324 SH   SOLE   324 0 0
Williams Companies COM 969457100 28 828 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
Xcel Energy COM 98389B100 25 353 SH   SOLE   353 0 0
XP Inc COM G98239109 11 349 SH   SOLE   349 0 0
Xylem Inc COM 98419M100 22 259 SH   SOLE   259 0 0
Yandex N V COM N97284108 2 128 SH   SOLE   128 0 0
Zoetis Inc CL A 98978V103 63 333 SH   SOLE   333 0 0
Berkshire Hathaway B CL B 084670702 1,503 4,258 SH   SOLE   4,258 0 0
DNP Select Income COM 23325P104 115 9,750 SH   SOLE   9,750 0 0
iShares Trust DJ Sel ETF 464287168 40 311 SH   SOLE   311 0 0
iShares ESG Aware MSCI ETF 46435U663 3 88 SH   SOLE   88 0 0
Ishares Core High ETF 46429B663 10 92 SH   SOLE   92 0 0
iShares Core MSCI ETF 46434G103 22 392 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 23 304 SH   SOLE   304 0 0
Ishares Core S&P Etf ETF 464287804 105 973 SH   SOLE   973 0 0
Ishares S&P 500 Value ETF 464287408 46 295 SH   SOLE   295 0 0
iShares Core S&P 500 ETF 464287200 110 243 SH   SOLE   243 0 0
Ishares S&P 500 Growth ETF 464287309 140 1,830 SH   SOLE   1,830 0 0
iShares Russell 1000 ETF 464287622 132 526 SH   SOLE   526 0 0
iShares Russell 1000 Value ETF 464287598 157 948 SH   SOLE   948 0 0
iShares Russell 1000 Growth ETF ETF 464287614 271 976 SH   SOLE   976 0 0
Ishares Russell Mid Cap ETF 464287481 89 883 SH   SOLE   883 0 0
IShares Russell Midcap Index Fund ETF 464287499 39 504 SH   SOLE   504 0 0
iShares Russell Midcap Value ETF 464287473 15 128 SH   SOLE   128 0 0
iShares Russell 3000 ETF 464287689 29 111 SH   SOLE   111 0 0
ProShares S&P 500 Dividend Aristocrats ETF 74348A467 7 72 SH   SOLE   72 0 0
iShares S&P 100 ETF 464287101 28 135 SH   SOLE   135 0 0
PowerShares Wilderhill Clean Energy Portfo ETF 46137V134 14 220 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 20 54 SH   SOLE   54 0 0
Invesco SP500 Eq Wgt ETF 46137V357 257 1,632 SH   SOLE   1,632 0 0
Invesco S&P 500 Equal ETF 46137V282 22 75 SH   SOLE   75 0 0
Schw US Scap Etf ETF 808524607 26 550 SH   SOLE   550 0 0
Schwab US Broad Market ETF 808524102 1 11 SH   SOLE   11 0 0
Schwab US LCAP ETF ETF 808524201 108 2,000 SH   SOLE   2,000 0 0
Spdr S&P Dividend Etf ETF 78464A763 27 207 SH   SOLE   207 0 0
PowerShares S&P 500 High Quality ETF ETF 46137V241 17 350 SH   SOLE   350 0 0
S&P Depository Receipts ETF 78462F103 1,441 3,190 SH   SOLE   3,190 0 0
Flexshares Morningstar ETF 33939L100 26 150 SH   SOLE   150 0 0
Vanguard Financials ETF 92204A405 19 200 SH   SOLE   200 0 0
Vanguard Div Apprciation ETF 921908844 218 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 177 779 SH   SOLE   779 0 0
Vanguard Growth ETF 922908736 89 309 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 3 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 5 28 SH   SOLE   28 0 0
iShares MSCI Emerging Mkts ETF 464287234 33 720 SH   SOLE   720 0 0
iShares MSCE IAFE ETF 464287465 45 605 SH   SOLE   605 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 1 43 SH   SOLE   43 0 0
Ishares Core Msci Eafe ETF 46432F842 43 615 SH   SOLE   615 0 0
SPDR Dow Jones Int RE ETF IV ETF 78463X863 2 47 SH   SOLE   47 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 253 5,266 SH   SOLE   5,266 0 0
Vanguard Total World Stock ETF ETF 922042742 6 55 SH   SOLE   55 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 109 2,353 SH   SOLE   2,353 0 0
Alerian MLP ETF ETF 00162Q452 16 414 SH   SOLE   414 0 0
ARK Genomic Revolution ETF ETF 00214Q302 38 825 SH   SOLE   825 0 0
ARK Autonomous Technology&Robotics ETF ETF 00214Q203 86 1,268 SH   SOLE   1,268 0 0
ARK Next Generation Internet ETF ETF 00214Q401 34 395 SH   SOLE   395 0 0
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 37 1,270 SH   SOLE   1,270 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107 6 260 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 104 2,583 SH   SOLE   2,583 0 0
O Shares Global Internet Giants ETF ETF 67110P704 37 980 SH   SOLE   980 0 0
Invesco Preferred ETF ETF 46138E511 1 100 SH   SOLE   100 0 0
The 3D Printing ETF ETF 00214Q500 29 1,000 SH   SOLE   1,000 0 0
Invesco DWA Healthcare Momentum ETF ETF 46137V852 26 195 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 15 50 SH   SOLE   50 0 0
Vanguard REIT ETF ETF 922908553 33 309 SH   SOLE   309 0 0
SPDR S&P Biotech ETF ETF 78464A870 21 235 SH   SOLE   235 0 0
SPDR S&P Homebuilders ETF 78464A888 104 1,650 SH   SOLE   1,650 0 0
Sector Spdr Energy Sel ETF 81369Y506 11 146 SH   SOLE   146 0 0
Tech Sel Sector SPDR ETF 81369Y803 125 786 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 106 1,425 SH   SOLE   1,425 0 0
ARK Innovation ETF ETF 00214Q104 47 715 SH   SOLE   715 0 0
ARK Fintech Innovation ETF ETF 00214Q708 45 1,550 SH   SOLE   1,550 0 0
Amplify Online Retail ETF 032108102 12 180 SH   SOLE   180 0 0
Emerging Markets Intrnt & Ecmrc ETF 301505889 19 581 SH   SOLE   581 0 0
Renaissance IPO ETF 759937204 22 490 SH   SOLE   490 0 0
Invesco Solar ETF 46138G706 33 431 SH   SOLE   431 0 0
First Trust North ETF 33738D101 19 690 SH   SOLE   690 0 0
Agnico Eagle Mines Ltd LTD PARTN 008474108 423 6,914 SH   SOLE   6,914 0 0
Streetracks Gold Shs COM 78463V107 957 5,296 SH   SOLE   5,296 0 0
Barrick Gold Corp COM 067901108 11 459 SH   SOLE   459 0 0
iShares Gold Trust COM 464285204 171 4,636 SH   SOLE   4,636 0 0
Novagold Res Inc New COM 66987E206 177 22,860 SH   SOLE   22,860 0 0
Ishares Silver Trust COM 46428Q109 80 3,501 SH   SOLE   3,501 0 0
CELULARITY ORD CL A 151190105 3 400 SH   SOLE   400 0 0
CrowdStrike Holdings Inc CL A 22788C105 23 100 SH   SOLE   100 0 0
Green Plains Inc COM 393222104 1 35 SH   SOLE   35 0 0
Ingles Markets Inc CL A 457030104 16 175 SH   SOLE   175 0 0
Ovintiv Ord COM 69047Q102 5 92 SH   SOLE   92 0 0
PBF Energy Inc CL A 69318G106 4 180 SH   SOLE   180 0 0
Ryerson Holding Corp COM 783754104 8 225 SH   SOLE   225 0 0
US Silica Holdings Inc COM 90346E103 5 291 SH   SOLE   291 0 0
W&T Offshore Inc COM 92922P106 2 500 SH   SOLE   500 0 0