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
Vanguard Total Bond Market ETF ETF 921937835 2 23 SH   SOLE   23 0 0
BlackRock Credit Allocation Inc COM 092508100 5 483 SH   SOLE   483 0 0
Doubleline Income Solutions CEF 258622109 538 44,380 SH   SOLE   44,380 0 0
EV Limited Duration Income COM 27828H105 224 21,647 SH   SOLE   21,647 0 0
First Trust High Inc Long/Shrt Common COM 33738E109 374 32,813 SH   SOLE   32,813 0 0
Western Asset Managed High Inc COM 95766K109 564 142,451 SH   SOLE   142,451 0 0
iShares IBOXX Inv Grade Bond ETF IV ETF 464287242 2 22 SH   SOLE   22 0 0
Western Asset Premier Bond CEF 957664105 16 1,475 SH   SOLE   1,475 0 0
VK Muni Tst ETF 46131J103 24 2,378 SH   SOLE   2,378 0 0
Amer Electric Pwr Co COM 025537101 49 508 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 13 148 SH   SOLE   148 0 0
Infracap MLP ETF 26923G772 8 284 SH   SOLE   284 0 0
Apple Hospitality Reit Inc Com New COM 03784Y200 5 344 SH   SOLE   344 0 0
Ares Capital Corp COM 04010L103 5 270 SH   SOLE   270 0 0
Banco Bilbao ADR 05946K101 11 2,339 SH   SOLE   2,339 0 0
Blackstone Group Inc COM 09260D107 64 706 SH   SOLE   706 0 0
CenterPoint Energy COM 15189T107 30 1,005 SH   SOLE   1,005 0 0
Dorchester Minerals LP LTD PARTN 25820R105 24 1,000 SH   SOLE   1,000 0 0
Enterprise Ptnrs LTD PARTN 293792107 3,682 151,081 SH   SOLE   151,081 0 0
Energy Transfer Operating, LP COM 29273V100 2,772 277,729 SH   SOLE   277,729 0 0
Exelon Corporation COM 30161N101 77 1,692 SH   SOLE   1,692 0 0
Golub Capital BDC Inc COM 38173M102 6 460 SH   SOLE   460 0 0
Kinder Morgan Inc COM 49456B101 71 4,226 SH   SOLE   4,226 0 0
Kayne Anderson MLP Invt CEF 486606106 234 27,942 SH   SOLE   27,942 0 0
Magellan Prtnrs LP LTD PARTN 559080106 2,252 47,155 SH   SOLE   47,155 0 0
Altria Group Inc COM 02209S103 102 2,446 SH   SOLE   2,446 0 0
Annaly Capital Mgmt Com 035710409 2 364 SH   SOLE   364 0 0
Orion Office REIT COM 68629Y103 0 6 SH   SOLE   6 0 0
Plains All-Amer Pipe LTD PARTN 726503105 90 9,170 SH   SOLE   9,170 0 0
Plains GP Hldgs LTD PARTN 72651A207 946 91,670 SH   SOLE   91,670 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106 3 223 SH   SOLE   223 0 0
Shell Midstream Partners LP LTD PARTN 822634101 2,458 174,709 SH   SOLE   174,709 0 0
AT&T Corp COM 00206R102 34 1,614 SH   SOLE   1,614 0 0
Tortoise Energy COM 89147L886 31 1,063 SH   SOLE   1,063 0 0
Verizon Comm COM 92343V104 99 1,944 SH   SOLE   1,944 0 0
W P Carey Inc COM 92936U109 174 2,100 SH   SOLE   2,100 0 0
Apache Corp COM 03743Q108 15 425 SH   SOLE   425 0 0
Antero Resources Corp COM 03674X106 1,030 33,603 SH   SOLE   33,603 0 0
BP PLC ADR COM 055622104 227 8,007 SH   SOLE   8,007 0 0
Constellation Energy Corporation COM 21037T109 32 564 SH   SOLE   564 0 0
ConocoPhillips COM 20825C104 300 3,335 SH   SOLE   3,335 0 0
ChevronTexaco COM 166764100 2,077 14,347 SH   SOLE   14,347 0 0
Diamond Offsh Drilling COM 25271C201 1 125 SH   SOLE   125 0 0
Devon Energy COM 25179M103 924 16,761 SH   SOLE   16,761 0 0
EOG Resources Inc COM 26875P101 2,560 23,176 SH   SOLE   23,176 0 0
Halliburton Co COM 406216101 834 26,595 SH   SOLE   26,595 0 0
HESS Corporation COM 42809H107 1 6 SH   SOLE   6 0 0
Jefferies Group Inc COM 47233W109 25 900 SH   SOLE   900 0 0
Kimbell Royalty Partners LTD PARTN 49435R102 7,968 508,153 SH   SOLE   508,153 0 0
Cheniere Energy Inc New COM 16411R208 13 100 SH   SOLE   100 0 0
MAG Silver Corp COM 55903Q104 1 75 SH   SOLE   75 0 0
Marathon Pete Corp COM 56585A102 190 2,307 SH   SOLE   2,307 0 0
Marathon Oil COM 565849106 11 500 SH   SOLE   500 0 0
Murphy Oil Corp Hldg COM 626717102 11 360 SH   SOLE   360 0 0
Northern Oil & Gas Inc COM 665531307 707 27,995 SH   SOLE   27,995 0 0
Natl Oilwell Varco COM 62955J103 17 1,000 SH   SOLE   1,000 0 0
ServiceNow Inc COM 81762P102 83 174 SH   SOLE   174 0 0
Occidental Petroleum COM 674599105 409 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 38 469 SH   SOLE   469 0 0
Pioneer Natural Res COM 723787107 978 4,385 SH   SOLE   4,385 0 0
Rio Tinto PLC COM 767204100 17 282 SH   SOLE   282 0 0
Shell PLC SA COM 780259305 795 15,210 SH   SOLE   15,210 0 0
Sector Spdr Materials Sel COM 81369Y100 1 11 SH   SOLE   11 0 0
Exxon Mobil Corp COM 30231G102 1,795 20,961 SH   SOLE   20,961 0 0
SPDR S&P Oil & Gas Explor & Prodtn ETF ETF 78468R556 32 271 SH   SOLE   271 0 0
Abbvie Inc COM 00287Y109 528 3,449 SH   SOLE   3,449 0 0
Abbott Labs COM 002824100 273 2,512 SH   SOLE   2,512 0 0
American Intl Group COM 026874784 15 289 SH   SOLE   289 0 0
Altice U S A Inc CL A 02156K103 888 95,975 SH   SOLE   95,975 0 0
Bank of America COM 060505104 603 19,366 SH   SOLE   19,366 0 0
The Chubb Corporation COM H1467J104 24 121 SH   SOLE   121 0 0
Chemours Co COM 163851108 129 4,025 SH   SOLE   4,025 0 0
Cisco Systems Inc COM 17275R102 277 6,489 SH   SOLE   6,489 0 0
Disney, Walt Hldg Co COM 254687106 181 1,917 SH   SOLE   1,917 0 0
Cedar Fair LP LTD PARTN 150185106 375 8,550 SH   SOLE   8,550 0 0
General Electric COM 369604301 107 1,683 SH   SOLE   1,683 0 0
General Mills COM 370334104 17 230 SH   SOLE   230 0 0
Corning, Inc COM 219350105 0 0 SH   SOLE   0 0 0
Gen'l Motors Corp COM 37045V100 22 690 SH   SOLE   690 0 0
Alphabet, Inc. CL A 02079K305 1,809 830 SH   SOLE   830 0 0
Goldman Sachs COM 38141G104 266 897 SH   SOLE   897 0 0
Goodyear Tire & Rubber COM 382550101 414 38,620 SH   SOLE   38,620 0 0
Hasbro Inc COM 418056107 169 2,065 SH   SOLE   2,065 0 0
Home Depot Inc COM 437076102 227 828 SH   SOLE   828 0 0
Howard Hughes Corp COM 44267D107 1,354 19,897 SH   SOLE   19,897 0 0
Interactive Brokers Group Inc COM 45841N107 937 17,040 SH   SOLE   17,040 0 0
Johnson & Johnson COM 478160104 1,243 7,001 SH   SOLE   7,001 0 0
Kraft Heinz Co COM 500754106 280 7,340 SH   SOLE   7,340 0 0
Coca Cola COM 191216100 278 4,421 SH   SOLE   4,421 0 0
Lennar Corp COM 526057104 28 391 SH   SOLE   391 0 0
Lowes Cos Inc COM 548661107 374 2,139 SH   SOLE   2,139 0 0
Liberty SiriusXM Group COM 531229409 491 13,625 SH   SOLE   13,625 0 0
Liberty SiriusXM Group COM 531229607 1,652 45,817 SH   SOLE   45,817 0 0
Macerich Co COM 554382101 51 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 1,114 4,337 SH   SOLE   4,337 0 0
MSP Recovery Cl A CL A 553745100 960 448,525 SH   SOLE   448,525 0 0
MSP Recovery Warrants WRNT 553745126 4,869 54,097,100 SH   SOLE   54,097,100 0 0
MSP Recovery Eq Warrants WRNT 553745118 42 20,000 SH   SOLE   20,000 0 0
Insperity Inc COM 45778Q107 11 110 SH   SOLE   110 0 0
Pepsico COM 713448108 282 1,693 SH   SOLE   1,693 0 0
Pfizer Inc COM 717081103 1,282 24,444 SH   SOLE   24,444 0 0
Procter & Gamble Co COM 742718109 212 1,474 SH   SOLE   1,474 0 0
T-Mobile US Inc COM 872590104 16 118 SH   SOLE   118 0 0
Viatris Inc COM 92556V106 1 124 SH   SOLE   124 0 0
Wells Fargo & Co COM 949746101 294 7,518 SH   SOLE   7,518 0 0
Walmart COM 931142103 818 6,727 SH   SOLE   6,727 0 0
Apple Computer COM 037833100 4,118 30,116 SH   SOLE   30,116 0 0
Amerisourcebergen Co COM 03073E105 34 240 SH   SOLE   240 0 0
Ambev SA ADR 02319V103 9 3,502 SH   SOLE   3,502 0 0
Airbnb Inc COM 009066101 46 511 SH   SOLE   511 0 0
Accenture Ltd COM G1151C101 76 273 SH   SOLE   273 0 0
Adobe Systems COM 00724F101 155 424 SH   SOLE   424 0 0
Analog Devices COM 032654105 219 1,500 SH   SOLE   1,500 0 0
Auto Data Processing COM 053015103 20 94 SH   SOLE   94 0 0
Autodesk Inc COM 052769106 82 479 SH   SOLE   479 0 0
American Financial Group Inc COM 025932104 156 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 32 134 SH   SOLE   134 0 0
Allegion PLC COM G0176J109 3 32 SH   SOLE   32 0 0
Advanced Micro Devices Inc COM 007903107 24 320 SH   SOLE   320 0 0
Amgen Inc COM 031162100 71 291 SH   SOLE   291 0 0
Ameriprise Finl Inc COM 03076C106 27 112 SH   SOLE   112 0 0
America Movil Sab L Adrf ADR 02364W105 222 10,850 SH   SOLE   10,850 0 0
Amazon.com Inc COM 023135106 468 4,410 SH   SOLE   4,410 0 0
Ansys Inc Com 03662Q105 27 114 SH   SOLE   114 0 0
Amsouth Bancorp COM 00402L107 6 175 SH   SOLE   175 0 0
Atmos Energy Corp COM 049560105 24 210 SH   SOLE   210 0 0
Boeing COM 097023105 263 1,920 SH   SOLE   1,920 0 0
Alibaba Group Holding Ltd LTD PARTN 01609W102 15 135 SH   SOLE   135 0 0
Ball Corp COM 058498106 5 70 SH   SOLE   70 0 0
Brookfield Asset Mgmt CL A 112585104 158 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 62 1,109 SH   SOLE   1,109 0 0
Biogen IDEC Inc COM 09062X103 167 820 SH   SOLE   820 0 0
Booking Hldgs Inc COM 09857L108 7 4 SH   SOLE   4 0 0
Blackrock Inc COM 09247X101 192 315 SH   SOLE   315 0 0
Bumble Inc COM 12047B105 1 51 SH   SOLE   51 0 0
Boston Scientific Corp COM 101137107 26 710 SH   SOLE   710 0 0
Anheuser Busch ADR 03524A108 11 200 SH   SOLE   200 0 0
Citigroup COM 172967424 5 115 SH   SOLE   115 0 0
Caterpillar Co COM 149123101 41 232 SH   SOLE   232 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 3 35 SH   SOLE   35 0 0
Commerce Bancshares Inc COM 200525103 13 191 SH   SOLE   191 0 0
Crown Castle Int'l COM 22822V101 219 1,299 SH   SOLE   1,299 0 0
Cullen Frost Bankers COM 229899109 21 181 SH   SOLE   181 0 0
Church & Dwight COM 171340102 37 400 SH   SOLE   400 0 0
Check Point Software COM M22465104 12 95 SH   SOLE   95 0 0
Cincinnati Financial Corp COM 172062101 27 231 SH   SOLE   231 0 0
Cion Investment Corporation COM 17259U204 0 0 SH   SOLE   0 0 0
Core Laboratories NV COM N22717107 7 372 SH   SOLE   372 0 0
Comcast Corp COM 20030N101 30 764 SH   SOLE   764 0 0
Cme Group Inc Cl A COM 12572Q105 27 132 SH   SOLE   132 0 0
Chipotle Mexican Grill COM 169656105 5 4 SH   SOLE   4 0 0
Canadian Natl Railwy COM 136375102 10 89 SH   SOLE   89 0 0
Capital One Fin COM 14040H105 27 261 SH   SOLE   261 0 0
Costco Wholesale COM 22160K105 48 100 SH   SOLE   100 0 0
Camden Property Tr COM 133131102 136 1,013 SH   SOLE   1,013 0 0
Salesforce.com Inc COM 79466L302 73 445 SH   SOLE   445 0 0
CrowdStrike Holdings Inc CL A 22788C105 34 200 SH   SOLE   200 0 0
Cabot Oil & Gas Corp COM 127097103 28 1,080 SH   SOLE   1,080 0 0
Corteva Inc com COM 22052L104 42 782 SH   SOLE   782 0 0
Cousins Properties Com COM 222795502 14 479 SH   SOLE   479 0 0
Delta Airlines New COM 247361702 6 200 SH   SOLE   200 0 0
Dupont De Nemours Inc COM 26614N102 4 64 SH   SOLE   64 0 0
Deere & Co COM 244199105 195 652 SH   SOLE   652 0 0
Diageo PLC ADR COM 25243Q205 46 267 SH   SOLE   267 0 0
Dollar Gen COM 256677105 16 65 SH   SOLE   65 0 0
Danaher Corp COM 235851102 35 140 SH   SOLE   140 0 0
DraftKings Inc COM 26142V105 6 500 SH   SOLE   500 0 0
Docusign INC COM 256163106 21 369 SH   SOLE   369 0 0
Dow Chemical Corp COM 260557103 8 164 SH   SOLE   164 0 0
DIGITAL WORLD ACQUISITION CORP C COM 25400Q105 12 500 SH   SOLE   500 0 0
Ecolab Inc COM 278865100 18 116 SH   SOLE   116 0 0
Encompass Health Corp COM 29261A100 11 200 SH   SOLE   200 0 0
Estee Lauderco Inc CL A 518439104 3 11 SH   SOLE   11 0 0
Elanco Animal Health Inc COM 28414H103 13 686 SH   SOLE   686 0 0
Equity Lifestyle Ppt COM 29472R108 12 169 SH   SOLE   169 0 0
Embecta Ord COM 29082K105 1 32 SH   SOLE   32 0 0
Enbridge Inc COM 29250N105 26 615 SH   SOLE   615 0 0
Equinor A S A COM 29446M102 8 228 SH   SOLE   228 0 0
Entergy Corp COM 29364G103 38 334 SH   SOLE   334 0 0
Evergy Inc COM 30034W106 43 660 SH   SOLE   660 0 0
iShares Japan Indx CORP 46434G822 22 419 SH   SOLE   419 0 0
Ford Motor Co New COM 345370860 62 5,578 SH   SOLE   5,578 0 0
Diamondback Energy Inc COM 25278X109 12 100 SH   SOLE   100 0 0
Fluor Corp COM 343412102 107 4,385 SH   SOLE   4,385 0 0
Fomento Economico Mexicano SAB de CV COM 344419106 21 313 SH   SOLE   313 0 0
Fidelity National Financial Inc COM 31620R303 4 120 SH   SOLE   120 0 0
General Dynamics Corp COM 369550108 178 804 SH   SOLE   804 0 0
Global Partners LP COM 37946R109 10 420 SH   SOLE   420 0 0
Gaming and Leisure Properties Inc COM 36467J108 21 465 SH   SOLE   465 0 0
Alphabet, Inc. COM 02079K107 967 442 SH   SOLE   442 0 0
Garmin Ltd LTD PARTN H2906T109 17 177 SH   SOLE   177 0 0
HDFC Bank Limited COM 40415F101 9 162 SH   SOLE   162 0 0
H&E Equipment Services Inc COM 404030108 1 50 SH   SOLE   50 0 0
Honeywell International COM 438516106 23 131 SH   SOLE   131 0 0
Helmerich & Payne Inc COM 423452101 6 150 SH   SOLE   150 0 0
Hewlett-Packard COM 40434L105 104 3,162 SH   SOLE   3,162 0 0
Horizon Technology Finance Corp COM 44045A102 9 800 SH   SOLE   800 0 0
Intl Business Mach COM 459200101 89 631 SH   SOLE   631 0 0
Icici Bank Ltd LTD PARTN 45104G104 15 869 SH   SOLE   869 0 0
Intercept Pharma Inc COM 45845P108 2 154 SH   SOLE   154 0 0
Illumina Inc COM 452327109 29 158 SH   SOLE   158 0 0
Industrial Logistics REIT REIT 456237106 2 122 SH   SOLE   122 0 0
Insmed Inc COM 457669307 29 1,454 SH   SOLE   1,454 0 0
Intel Corp COM 458140100 367 9,811 SH   SOLE   9,811 0 0
International Paper COM 460146103 10 239 SH   SOLE   239 0 0
Interpublic Group COM 46120E602 43 216 SH   SOLE   216 0 0
Gartner Inc COM 366651107 43 179 SH   SOLE   179 0 0
Johnson Controls Inc COM G51502105 4 81 SH   SOLE   81 0 0
JP Morgan Chase COM 46625H100 291 2,587 SH   SOLE   2,587 0 0
Nordstrom Inc COM 655664100 1 40 SH   SOLE   40 0 0
Kyndryl Holdings COM 50155Q100 1 152 SH   SOLE   152 0 0
Kimberly Clark COM 494368103 5 35 SH   SOLE   35 0 0
Linde PLC COM G5494J103 10 36 SH   SOLE   36 0 0
Eli Lilly COM 532457108 8 25 SH   SOLE   25 0 0
Lockheed Martin Corp COM 539830109 86 200 SH   SOLE   200 0 0
Southwest Airlines COM 844741108 6 162 SH   SOLE   162 0 0
MasterCard Inc CL A 57636Q104 131 415 SH   SOLE   415 0 0
McDonald's COM 580135101 105 426 SH   SOLE   426 0 0
Microchip Technology COM 595017104 26 444 SH   SOLE   444 0 0
Mercury General Corp COM 589400100 3 70 SH   SOLE   70 0 0
Medtronic Inc COM G5960L103 46 509 SH   SOLE   509 0 0
Meta Platforms Inc Class A CL A 30303M102 186 1,151 SH   SOLE   1,151 0 0
Markel Corporation COM 570535104 21 16 SH   SOLE   16 0 0
Martin Marietta Matr COM 573284106 26 86 SH   SOLE   86 0 0
3M Company COM 88579Y101 21 161 SH   SOLE   161 0 0
Mosaic Co COM 61945C103 14 304 SH   SOLE   304 0 0
Merck & Co Inc New COM 58933Y105 216 2,370 SH   SOLE   2,370 0 0
MSCI Inc Com 55354G100 3 7 SH   SOLE   7 0 0
Micron Technology Inc COM 595112103 8 142 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 21 90 SH   SOLE   90 0 0
Myriad Genetics Inc COM 62855J104 36 2,000 SH   SOLE   2,000 0 0
NeoGenomics Inc COM 64049M209 2 300 SH   SOLE   300 0 0
NextEra Energy Partners LP LTD PARTN 65341B106 9 125 SH   SOLE   125 0 0
Netflix Inc COM 64110L106 98 562 SH   SOLE   562 0 0
National Grid ADR ADR 636274409 15 228 SH   SOLE   228 0 0
NIO Inc COM 62914V106 0 20 SH   SOLE   20 0 0
Nike Inc CL B 654106103 219 2,141 SH   SOLE   2,141 0 0
Enpro Industries Inc COM 29355X107 8 100 SH   SOLE   100 0 0
NRG Energy COM 629377508 19 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108 277 1,218 SH   SOLE   1,218 0 0
Nucor Corp COM 670346105 4 35 SH   SOLE   35 0 0
Nvidia Corp COM 67066G104 42 280 SH   SOLE   280 0 0
Novartis AG COM 66987V109 19 230 SH   SOLE   230 0 0
National Western Life Group Inc COM 638517102 7 37 SH   SOLE   37 0 0
NXP Semiconductors COM N6596X109 9 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
Oracle Corp COM 68389X105 78 1,120 SH   SOLE   1,120 0 0
Oshkosh Corp COM 688239201 12 152 SH   SOLE   152 0 0
UiPath Inc COM 90364P105 16 892 SH   SOLE   892 0 0
Pembina Pipeline Corp COM 706327103 22 613 SH   SOLE   613 0 0
Principal Financial Grp COM 74251V102 5 78 SH   SOLE   78 0 0
Parker-Hannifin Corp COM 701094104 27 108 SH   SOLE   108 0 0
Koninklijke Philips COM 500472303 18 843 SH   SOLE   843 0 0
Pinterest Inc CL A 72352L106 0 10 SH   SOLE   10 0 0
Palantir Technologies Inc COM 69608A108 151 16,685 SH   SOLE   16,685 0 0
Philip Morris Intl COM 718172109 155 1,571 SH   SOLE   1,571 0 0
PNC Financial Services COM 693475105 49 312 SH   SOLE   312 0 0
Paypal Holdings Incorpor COM 70450Y103 55 788 SH   SOLE   788 0 0
Qualcomm Inc COM 747525103 43 337 SH   SOLE   337 0 0
Royal Caribbean Crui COM V7780T103 4 122 SH   SOLE   122 0 0
Genesis Park Acquisition Corp COM 75776W103 4 1,280 SH   SOLE   1,280 0 0
Realiability Inc COM 88339P101 0 200 SH   SOLE   200 0 0
RPM Intl Inc COM 749685103 21 272 SH   SOLE   272 0 0
Raytheon Technologies Ord COM 75513E101 36 370 SH   SOLE   370 0 0
Sap Se ADR ADR 803054204 18 203 SH   SOLE   203 0 0
Starbucks Corp COM 855244109 74 965 SH   SOLE   965 0 0
Sherwin Williams COM 824348106 117 521 SH   SOLE   521 0 0
Schlumberger Ltd COM 806857108 9 263 SH   SOLE   263 0 0
Sylvamo ORD COM 871332102 1 21 SH   SOLE   21 0 0
Super Micro Computer Inc COM 86800U104 1 25 SH   SOLE   25 0 0
SoFi Technologies Inc COM 83406F102 6 1,120 SH   SOLE   1,120 0 0
Sony Group Corp COM 835699307 30 372 SH   SOLE   372 0 0
Sempra Energy COM 816851109 96 637 SH   SOLE   637 0 0
Steel Dynamics Inc COM 858119100 2 30 SH   SOLE   30 0 0
STORE Capital Corp COM 862121100 4 135 SH   SOLE   135 0 0
Constellation Brand CL A 21036P108 74 318 SH   SOLE   318 0 0
Sun Communities COM 866674104 12 75 SH   SOLE   75 0 0
Stryker Corp COM 863667101 22 112 SH   SOLE   112 0 0
Sysco Corp COM 871829107 42 500 SH   SOLE   500 0 0
Target Corp COM 87612E106 30 213 SH   SOLE   213 0 0
TJX Companies Inc COM 872540109 14 248 SH   SOLE   248 0 0
PT Telkom Indonesia (Persero) Tbk ADR 715684106 13 464 SH   SOLE   464 0 0
Targa Resources Corp COM 87612G101 18 299 SH   SOLE   299 0 0
TC Energy Corpcom COM 87807B107 13 260 SH   SOLE   260 0 0
Travelers Companies Inc COM 89417E109 169 997 SH   SOLE   997 0 0
Taiwan Semiconductr LTD PARTN 874039100 22 273 SH   SOLE   273 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 35 931 SH   SOLE   931 0 0
Tyler Technologies COM 902252105 42 125 SH   SOLE   125 0 0
Uber Technologies Inc COM 90353T100 13 631 SH   SOLE   631 0 0
Unilever ADR ADR 904767704 11 232 SH   SOLE   232 0 0
United Healthcare COM 91324P102 69 134 SH   SOLE   134 0 0
Union Pacific COM 907818108 258 1,210 SH   SOLE   1,210 0 0
Visa Inc COM 92826C839 157 798 SH   SOLE   798 0 0
Valero Energy COM 91913Y100 168 1,583 SH   SOLE   1,583 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 0 100 SH   SOLE   100 0 0
Walgreens Boots Alli COM 931427108 16 424 SH   SOLE   424 0 0
WARNER BROS. DISCOVERY COM 934423104 5 387 SH   SOLE   387 0 0
Woodside Petroleum Ltd LTD PARTN 980228308 9 399 SH   SOLE   399 0 0
Waste Management COM 94106L109 50 324 SH   SOLE   324 0 0
Williams Companies COM 969457100 26 828 SH   SOLE   828 0 0
WestRock Co COM 96145D105 5 115 SH   SOLE   115 0 0
Weyerhauser COM 962166104 4 120 SH   SOLE   120 0 0
Xcel Energy COM 98389B100 25 353 SH   SOLE   353 0 0
XP Inc COM G98239109 6 349 SH   SOLE   349 0 0
Xylem Inc COM 98419M100 20 259 SH   SOLE   259 0 0
Yandex N V COM N97284108 0 128 SH   SOLE   128 0 0
Zoetis Inc CL A 98978V103 41 238 SH   SOLE   238 0 0
Berkshire Hathaway B CL B 084670702 1,146 4,199 SH   SOLE   4,199 0 0
DNP Select Income COM 23325P104 106 9,750 SH   SOLE   9,750 0 0
iShares Trust DJ Sel ETF 464287168 37 311 SH   SOLE   311 0 0
iShares ESG Aware MSCI ETF 46435U663 3 88 SH   SOLE   88 0 0
Ishares Core High ETF 46429B663 9 92 SH   SOLE   92 0 0
iShares Core MSCI ETF 46434G103 19 392 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 12 188 SH   SOLE   188 0 0
Ishares Core S&P Etf ETF 464287804 90 973 SH   SOLE   973 0 0
Ishares S&P 500 Value ETF 464287408 41 295 SH   SOLE   295 0 0
iShares Core S&P 500 ETF 464287200 93 244 SH   SOLE   244 0 0
Ishares S&P 500 Growth ETF 464287309 106 1,750 SH   SOLE   1,750 0 0
iShares Russell 1000 ETF 464287622 109 526 SH   SOLE   526 0 0
iShares Russell 1000 Value ETF 464287598 156 1,079 SH   SOLE   1,079 0 0
iShares Russell 1000 Growth ETF ETF 464287614 597 2,728 SH   SOLE   2,728 0 0
Ishares Russell Mid Cap ETF 464287481 80 1,009 SH   SOLE   1,009 0 0
IShares Russell Midcap Index Fund ETF 464287499 33 504 SH   SOLE   504 0 0
iShares Russell Midcap Value ETF 464287473 13 128 SH   SOLE   128 0 0
iShares Russell 3000 ETF 464287689 24 111 SH   SOLE   111 0 0
ProShares S&P 500 Dividend Aristocrats ETF 74348A467 6 72 SH   SOLE   72 0 0
iShares S&P 100 ETF 464287101 23 135 SH   SOLE   135 0 0
PowerShares Wilderhill Clean Energy Portfo ETF 46137V134 10 220 SH   SOLE   220 0 0
Invesco Water Resources ETF 46137V142 6 125 SH   SOLE   125 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662 20 266 SH   SOLE   266 0 0
Powershs QQQ Trust ETF 46090E103 15 54 SH   SOLE   54 0 0
Invesco SP500 Eq Wgt ETF 46137V357 220 1,639 SH   SOLE   1,639 0 0
Invesco S&P 500 Equal ETF 46137V282 18 75 SH   SOLE   75 0 0
Schw US Scap Etf ETF 808524607 21 550 SH   SOLE   550 0 0
Schwab US Broad Market ETF 808524102 0 10 SH   SOLE   10 0 0
Schwab US LCAP ETF ETF 808524201 89 2,000 SH   SOLE   2,000 0 0
Spdr S&P Dividend Etf ETF 78464A763 25 207 SH   SOLE   207 0 0
PowerShares S&P 500 High Quality ETF ETF 46137V241 15 350 SH   SOLE   350 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854 0 0 SH   SOLE   0 0 0
S&P Depository Receipts ETF 78462F103 1,271 3,368 SH   SOLE   3,368 0 0
Flexshares Morningstar ETF 33939L100 22 150 SH   SOLE   150 0 0
Vanguard Financials ETF 92204A405 15 200 SH   SOLE   200 0 0
Vanguard Div Apprciation ETF 921908844 193 1,345 SH   SOLE   1,345 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714 22 342 SH   SOLE   342 0 0
Vanguard S&P 500 ETF ETF 922908363 3 10 SH   SOLE   10 0 0
Vanguard Total Stock Market ETF ETF 922908769 147 779 SH   SOLE   779 0 0
Vanguard Growth ETF 922908736 69 309 SH   SOLE   309 0 0
Vanguard High Dividend Yield ETF 921946406 25 249 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 4 120 SH   SOLE   120 0 0
Sector Spdr Indl Sel ETF 81369Y704 3 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 4 28 SH   SOLE   28 0 0
iShares MSCI Emerging Mkts ETF 464287234 29 720 SH   SOLE   720 0 0
iShares MSCE IAFE ETF 464287465 38 605 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 36 615 SH   SOLE   615 0 0
SPDR Dow Jones Int RE ETF IV ETF 78463X863 1 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
Vanguard FTSE Developed Markets ETF ETF 921943858 215 5,266 SH   SOLE   5,266 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858 98 2,353 SH   SOLE   2,353 0 0
Alerian MLP ETF ETF 00162Q452 10 280 SH   SOLE   280 0 0
ARK Genomic Revolution ETF ETF 00214Q302 26 825 SH   SOLE   825 0 0
ARK Autonomous Technology&Robotics ETF ETF 00214Q203 64 1,268 SH   SOLE   1,268 0 0
ARK Next Generation Internet ETF ETF 00214Q401 19 395 SH   SOLE   395 0 0
Global X Robotics & Artfcl Intllgnc ETF ETF 37954Y715 26 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 29 1,535 SH   SOLE   1,535 0 0
First Trust Indx Inovat ETF 33741X201 87 2,583 SH   SOLE   2,583 0 0
O Shares Global Internet Giants ETF ETF 67110P704 27 980 SH   SOLE   980 0 0
Invesco Preferred ETF ETF 46138E511 1 100 SH   SOLE   100 0 0
The 3D Printing ETF ETF 00214Q500 21 1,000 SH   SOLE   1,000 0 0
Invesco DWA Healthcare Momentum ETF ETF 46137V852 22 195 SH   SOLE   195 0 0
Invesco S&P 500 Equal Weight Matrls ETF ETF 46137V316 11 70 SH   SOLE   70 0 0
Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332 13 50 SH   SOLE   50 0 0
Vanguard REIT ETF ETF 922908553 28 309 SH   SOLE   309 0 0
SPDR S&P Biotech ETF ETF 78464A870 19 255 SH   SOLE   255 0 0
SPDR S&P Homebuilders ETF 78464A888 90 1,650 SH   SOLE   1,650 0 0
Sector Spdr Energy Sel ETF 81369Y506 10 146 SH   SOLE   146 0 0
Tech Sel Sector SPDR ETF 81369Y803 100 786 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 100 1,425 SH   SOLE   1,425 0 0
ARK Innovation ETF ETF 00214Q104 29 715 SH   SOLE   715 0 0
ARK Fintech Innovation ETF ETF 00214Q708 24 1,550 SH   SOLE   1,550 0 0
Amplify Online Retail ETF 032108102 8 180 SH   SOLE   180 0 0
Emerging Markets Intrnt & Ecmrc ETF 301505889 19 580 SH   SOLE   580 0 0
Renaissance IPO ETF 759937204 15 490 SH   SOLE   490 0 0
Invesco Solar ETF 46138G706 31 431 SH   SOLE   431 0 0
First Trust North ETF 33738D101 18 690 SH   SOLE   690 0 0
United States Natural Gas ETF ETF 912318300 0 3 SH   SOLE   3 0 0
Agnico Eagle Mines Ltd LTD PARTN 008474108 316 6,914 SH   SOLE   6,914 0 0
Streetracks Gold Shs COM 78463V107 917 5,441 SH   SOLE   5,441 0 0
Barrick Gold Corp COM 067901108 8 459 SH   SOLE   459 0 0
iShares Gold Trust COM 464285204 159 4,636 SH   SOLE   4,636 0 0
Novagold Res Inc New COM 66987E206 125 26,035 SH   SOLE   26,035 0 0
Ishares Silver Trust COM 46428Q109 65 3,501 SH   SOLE   3,501 0 0
Etsy Inc com COM 29786A106 3 42 SH   SOLE   42 0 0
Expeditors Intl Wash COM 302130109 8 80 SH   SOLE   80 0 0
GameStop Corp CL A 36467W109 0 4 SH   SOLE   4 0 0
Quanta Services Inc COM 74762E102 10 80 SH   SOLE   80 0 0
Shopify Inc COM 82509L107 12 400 SH   SOLE   400 0 0
Sonos Inc COM 83570H108 5 300 SH   SOLE   300 0 0
Molson Coors Brewing CL B 60871R209 11 200 SH   SOLE   200 0 0