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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Vanguard Total ETF 92203J407   10 205 SH   SOLE   205 0 0
BlackRock Credit Allocation Inc COM 092508100   5 483 SH   SOLE   483 0 0
Blackstone Mortgage Trust Inc A CL A 09257W100   5 233 SH   SOLE   233 0 0
Western Asset Mortgage Defined Opp COM 95790B109   5 450 SH   SOLE   450 0 0
Doubleline Income Solutions CEF 258622109   492 44,380 SH   SOLE   44,380 0 0
Emerging Mkt Bond Fund ETF 464288281   9 112 SH   SOLE   112 0 0
EV Limited Duration Income COM 27828H105   202 21,498 SH   SOLE   21,498 0 0
First Trust High Inc Long/Shrt Common COM 33738E109   374 32,688 SH   SOLE   32,688 0 0
Western Asset Managed High Inc COM 95766K109   553 139,961 SH   SOLE   139,961 0 0
Xtrackers USD High Yield Corp Bd ETF ETF 233051432   8 251 SH   SOLE   251 0 0
iShares IBOXX Inv Grade Bond ETF IV ETF 464287242   2 22 SH   SOLE   22 0 0
Schwab Intermediate-Term US Trs ETF ETF 808524854   10 200 SH   SOLE   200 0 0
Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870   19 240 SH   SOLE   240 0 0
Western Asset Premier Bond CEF 957664105   16 1,475 SH   SOLE   1,475 0 0
VK Muni Tst ETF 46131J103   12 1,189 SH   SOLE   1,189 0 0
Amer Electric Pwr Co COM 025537101   48 508 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   7 74 SH   SOLE   74 0 0
Infracap MLP ETF 26923G772   9 285 SH   SOLE   285 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   14 2,339 SH   SOLE   2,339 0 0
Blackstone Group Inc COM 09260D107   60 806 SH   SOLE   806 0 0
CenterPoint Energy COM 15189T107   30 1,005 SH   SOLE   1,005 0 0
Dorchester Minerals LP LTD PARTN 25820R105   30 1,000 SH   SOLE   1,000 0 0
Duke Power Co NC COM 26441C204   6 63 SH   SOLE   63 0 0
Enterprise Ptnrs LTD PARTN 293792107   3,585 148,638 SH   SOLE   148,638 0 0
Energy Transfer Operating, LP COM 29273V100   3,020 254,396 SH   SOLE   254,396 0 0
Exelon Corporation COM 30161N101   73 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   90 4,991 SH   SOLE   4,991 0 0
Kayne Anderson MLP Invt CEF 486606106   237 27,667 SH   SOLE   27,667 0 0
Magellan Prtnrs LP LTD PARTN 559080106   2,292 45,655 SH   SOLE   45,655 0 0
Altria Group Inc COM 02209S103   117 2,550 SH   SOLE   2,550 0 0
Annaly Capital Mgmt COM 035710839   2 91 SH   SOLE   91 0 0
Plains All-Amer Pipe LTD PARTN 726503105   108 9,170 SH   SOLE   9,170 0 0
Plains GP Hldgs LTD PARTN 72651A207   1,022 82,120 SH   SOLE   82,120 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   2 223 SH   SOLE   223 0 0
AT&T Corp COM 00206R102   298 16,164 SH   SOLE   16,164 0 0
Tortoise Energy COM 89147L886   34 1,063 SH   SOLE   1,063 0 0
Verizon Comm COM 92343V104   71 1,805 SH   SOLE   1,805 0 0
W P Carey Inc COM 92936U109   164 2,100 SH   SOLE   2,100 0 0
Apache Corp COM 03743Q108   20 425 SH   SOLE   425 0 0
Antero Resources Corp COM 03674X106   1,079 34,813 SH   SOLE   34,813 0 0
BP PLC ADR COM 055622104   247 7,057 SH   SOLE   7,057 0 0
Constellation Energy Corporation COM 21037T109   49 564 SH   SOLE   564 0 0
ConocoPhillips COM 20825C104   394 3,335 SH   SOLE   3,335 0 0
ChevronTexaco COM 166764100   2,427 13,522 SH   SOLE   13,522 0 0
Diamond Offsh Drilling COM 25271C201   1 125 SH   SOLE   125 0 0
Devon Energy COM 25179M103   1,045 16,988 SH   SOLE   16,988 0 0
EOG Resources Inc COM 26875P101   2,989 23,076 SH   SOLE   23,076 0 0
Freeprt McMorn Cl B CL B 35671D857   4 100 SH   SOLE   100 0 0
USF&G COM 30190A104   0 8 SH   SOLE   8 0 0
Halliburton Co COM 406216101   1,047 26,595 SH   SOLE   26,595 0 0
Jefferies Group Inc COM 47233W109   31 900 SH   SOLE   900 0 0
Kimbell Royalty Partners LTD PARTN 49435R102   6,975 417,670 SH   SOLE   417,670 0 0
Marathon Pete Corp COM 56585A102   269 2,307 SH   SOLE   2,307 0 0
Marathon Oil COM 565849106   14 500 SH   SOLE   500 0 0
Murphy Oil Corp Hldg COM 626717102   15 360 SH   SOLE   360 0 0
Northern Oil & Gas Inc COM 665531307   4,229 137,210 SH   SOLE   137,210 0 0
Natl Oilwell Varco COM 62955J103   4 200 SH   SOLE   200 0 0
ServiceNow Inc COM 81762P102   89 230 SH   SOLE   230 0 0
Occidental Petroleum COM 674599105   438 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   70 669 SH   SOLE   669 0 0
Pioneer Natural Res COM 723787107   1,022 4,475 SH   SOLE   4,475 0 0
Rio Tinto PLC COM 767204100   20 282 SH   SOLE   282 0 0
Shell PLC SA COM 780259305   738 12,967 SH   SOLE   12,967 0 0
Vale SA ADR ADR 91912E105   3 200 SH   SOLE   200 0 0
Sector Spdr Materials Sel COM 81369Y100   9 111 SH   SOLE   111 0 0
Exxon Mobil Corp COM 30231G102   2,358 21,379 SH   SOLE   21,379 0 0
SPDR S&P Oil & Gas Explor & Prodtn ETF ETF 78468R556   37 271 SH   SOLE   271 0 0
Abbvie Inc COM 00287Y109   509 3,149 SH   SOLE   3,149 0 0
Abbott Labs COM 002824100   237 2,160 SH   SOLE   2,160 0 0
American Intl Group COM 026874784   18 289 SH   SOLE   289 0 0
Altice U S A Inc CL A 02156K103   48 10,513 SH   SOLE   10,513 0 0
Bank of America COM 060505104   636 19,217 SH   SOLE   19,217 0 0
The Chubb Corporation COM H1467J104   27 121 SH   SOLE   121 0 0
Chemours Co COM 163851108   108 3,525 SH   SOLE   3,525 0 0
Cisco Systems Inc COM 17275R102   319 6,706 SH   SOLE   6,706 0 0
Disney, Walt Hldg Co COM 254687106   175 2,017 SH   SOLE   2,017 0 0
Cedar Fair LP LTD PARTN 150185106   289 6,995 SH   SOLE   6,995 0 0
General Electric COM 369604301   118 1,411 SH   SOLE   1,411 0 0
General Mills COM 370334104   27 320 SH   SOLE   320 0 0
Corning, Inc COM 219350105   0 0 SH   SOLE   0 0 0
Gen'l Motors Corp COM 37045V100   23 690 SH   SOLE   690 0 0
Alphabet, Inc. CL A 02079K305   2,230 25,220 SH   SOLE   25,220 0 0
Goldman Sachs COM 38141G104   282 822 SH   SOLE   822 0 0
Goodyear Tire & Rubber COM 382550101   392 38,620 SH   SOLE   38,620 0 0
Hasbro Inc COM 418056107   114 1,865 SH   SOLE   1,865 0 0
Home Depot Inc COM 437076102   255 807 SH   SOLE   807 0 0
Howard Hughes Corp COM 44267D107   2,576 33,704 SH   SOLE   33,704 0 0
Interactive Brokers Group Inc COM 45841N107   1,188 16,415 SH   SOLE   16,415 0 0
Johnson & Johnson COM 478160104   1,167 6,604 SH   SOLE   6,604 0 0
Kraft Heinz Co COM 500754106   299 7,340 SH   SOLE   7,340 0 0
Coca Cola COM 191216100   254 3,987 SH   SOLE   3,987 0 0
Lennar Corp COM 526057104   35 391 SH   SOLE   391 0 0
Lowes Cos Inc COM 548661107   404 2,029 SH   SOLE   2,029 0 0
Liberty SiriusXM Group COM 531229409   2,253 57,522 SH   SOLE   57,522 0 0
Macerich Co COM 554382101   57 5,100 SH   SOLE   5,100 0 0
Mondelez Intl Inc Cl A CL A 609207105   5 69 SH   SOLE   69 0 0
Microsoft Inc COM 594918104   1,007 4,199 SH   SOLE   4,199 0 0
MSP Recovery Cl A CL A 553745100   693 433,375 SH   SOLE   433,375 0 0
MSP Recovery Warrants WRNT 553745126   1,330 52,989,817 SH   SOLE   52,989,817 0 0
MSP Recovery Eq Warrants WRNT 553745118   30 20,000 SH   SOLE   20,000 0 0
Insperity Inc COM 45778Q107   13 110 SH   SOLE   110 0 0
Pepsico COM 713448108   257 1,420 SH   SOLE   1,420 0 0
Pfizer Inc COM 717081103   1,244 24,269 SH   SOLE   24,269 0 0
Procter & Gamble Co COM 742718109   204 1,343 SH   SOLE   1,343 0 0
Tempo Automation Hldgs COM 88024M108   1 1,250 SH   SOLE   1,250 0 0
Tempo Automation Hldgs Wts WRNT 88024M116   1 10,000 SH   SOLE   10,000 0 0
T-Mobile US Inc COM 872590104   17 118 SH   SOLE   118 0 0
Wells Fargo & Co COM 949746101   300 7,268 SH   SOLE   7,268 0 0
Walmart COM 931142103   950 6,701 SH   SOLE   6,701 0 0
Apple Computer COM 037833100   3,832 29,491 SH   SOLE   29,491 0 0
Amerisourcebergen Co COM 03073E105   40 240 SH   SOLE   240 0 0
Ambev SA ADR 02319V103   10 3,502 SH   SOLE   3,502 0 0
Airbnb Inc COM 009066101   44 511 SH   SOLE   511 0 0
Arch Capital Group Ltd ORD SHS G0450A105   13 200 SH   SOLE   200 0 0
Accenture Ltd COM G1151C101   76 286 SH   SOLE   286 0 0
Adobe Systems COM 00724F101   141 418 SH   SOLE   418 0 0
Analog Devices COM 032654105   246 1,500 SH   SOLE   1,500 0 0
Auto Data Processing COM 053015103   22 94 SH   SOLE   94 0 0
Autodesk Inc COM 052769106   90 479 SH   SOLE   479 0 0
American Financial Group Inc COM 025932104   154 1,125 SH   SOLE   1,125 0 0
Gallagher Arthur J & Co COM 363576109   3 16 SH   SOLE   16 0 0
Aerojet Rocketdyne Hldgs In COM 007800105   6 100 SH   SOLE   100 0 0
Alcon Inc ORD SHS H01301128   35 516 SH   SOLE   516 0 0
Align Technology Inc COM 016255101   26 124 SH   SOLE   124 0 0
Allegion PLC COM G0176J109   3 32 SH   SOLE   32 0 0
Applied Materials COM 038222105   5 50 SH   SOLE   50 0 0
Advanced Micro Devices Inc COM 007903107   21 320 SH   SOLE   320 0 0
Amgen Inc COM 031162100   76 291 SH   SOLE   291 0 0
Ameriprise Finl Inc COM 03076C106   35 112 SH   SOLE   112 0 0
America Movil Sab L Adrf ADR 02364W105   197 10,850 SH   SOLE   10,850 0 0
Amazon.com Inc COM 023135106   362 4,310 SH   SOLE   4,310 0 0
Ansys Inc Com 03662Q105   28 114 SH   SOLE   114 0 0
Amsouth Bancorp COM 00402L107   9 175 SH   SOLE   175 0 0
Atmos Energy Corp COM 049560105   24 210 SH   SOLE   210 0 0
Avago Technologies Ltd COM 11135F101   3 5 SH   SOLE   5 0 0
Boeing COM 097023105   366 1,920 SH   SOLE   1,920 0 0
Alibaba Group Holding Ltd LTD PARTN 01609W102   12 135 SH   SOLE   135 0 0
Ball Corp COM 058498106   4 70 SH   SOLE   70 0 0
Brookfield Corp ORD SHS 113004105   26 893 SH   SOLE   893 0 0
Brookfield Asset Mgmt Cl A COM G16169107   1 24 SH   SOLE   24 0 0
BCE Inc COM 05534B760   7 170 SH   SOLE   170 0 0
Becton Dickinson COM 075887109   41 160 SH   SOLE   160 0 0
BHP Billiton Ltd COM 088606108   69 1,109 SH   SOLE   1,109 0 0
Biogen IDEC Inc COM 09062X103   227 820 SH   SOLE   820 0 0
Booking Hldgs Inc COM 09857L108   8 4 SH   SOLE   4 0 0
Blackrock Inc COM 09247X101   237 335 SH   SOLE   335 0 0
Brookfield Asset Mgmt CL A 11271J107   112 3,549 SH   SOLE   3,549 0 0
Black Stone Minerals LP COM 09225M101   7 400 SH   SOLE   400 0 0
Boston Scientific Corp COM 101137107   21 455 SH   SOLE   455 0 0
Caterpillar Co COM 149123101   56 232 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   14 200 SH   SOLE   200 0 0
Crown Castle Int'l COM 22822V101   161 1,187 SH   SOLE   1,187 0 0
Carnival Corp COM 143658300   1 100 SH   SOLE   100 0 0
Citizens Financial Group Inc COM 174610105   7 175 SH   SOLE   175 0 0
Cullen Frost Bankers COM 229899109   24 181 SH   SOLE   181 0 0
Church & Dwight COM 171340102   32 400 SH   SOLE   400 0 0
Check Point Software COM M22465104   12 95 SH   SOLE   95 0 0
Cincinnati Financial Corp COM 172062101   24 231 SH   SOLE   231 0 0
Colgate-Palmolive COM 194162103   4 46 SH   SOLE   46 0 0
Core Laboratories NV COM N22717107   8 372 SH   SOLE   372 0 0
Comcast Corp COM 20030N101   30 860 SH   SOLE   860 0 0
Cme Group Inc Cl A COM 12572Q105   15 92 SH   SOLE   92 0 0
Chipotle Mexican Grill COM 169656105   6 4 SH   SOLE   4 0 0
Canadian Natl Railwy COM 136375102   11 89 SH   SOLE   89 0 0
Capital One Fin COM 14040H105   24 261 SH   SOLE   261 0 0
Costco Wholesale COM 22160K105   46 100 SH   SOLE   100 0 0
Camden Property Tr COM 133131102   113 1,013 SH   SOLE   1,013 0 0
Salesforce.com Inc COM 79466L302   68 510 SH   SOLE   510 0 0
CSX Corp COM 126408103   19 600 SH   SOLE   600 0 0
Cabot Oil & Gas Corp COM 127097103   27 1,080 SH   SOLE   1,080 0 0
Corteva Inc com COM 22052L104   46 782 SH   SOLE   782 0 0
Cousins Properties Com COM 222795502   12 479 SH   SOLE   479 0 0
CVS Corp COM 126650100   7 71 SH   SOLE   71 0 0
Delta Airlines New COM 247361702   7 200 SH   SOLE   200 0 0
Dupont De Nemours Inc COM 26614N102   2 32 SH   SOLE   32 0 0
Deere & Co COM 244199105   280 652 SH   SOLE   652 0 0
Diageo PLC ADR COM 25243Q205   44 248 SH   SOLE   248 0 0
Dollar Gen COM 256677105   16 65 SH   SOLE   65 0 0
Danaher Corp COM 235851102   37 140 SH   SOLE   140 0 0
DraftKings Inc COM 26142V105   6 500 SH   SOLE   500 0 0
Docusign INC COM 256163106   20 369 SH   SOLE   369 0 0
Dow Chemical Corp COM 260557103   7 132 SH   SOLE   132 0 0
Ecolab Inc COM 278865100   17 116 SH   SOLE   116 0 0
ENHABIT ORD WI COM 29332G102   1 100 SH   SOLE   100 0 0
Encompass Health Corp COM 29261A100   12 200 SH   SOLE   200 0 0
Estee Lauderco Inc CL A 518439104   3 11 SH   SOLE   11 0 0
Elanco Animal Health Inc COM 28414H103   1 113 SH   SOLE   113 0 0
Equity Lifestyle Ppt COM 29472R108   14 223 SH   SOLE   223 0 0
Embecta Ord COM 29082K105   1 32 SH   SOLE   32 0 0
Enbridge Inc COM 29250N105   24 615 SH   SOLE   615 0 0
Equinor A S A COM 29446M102   8 228 SH   SOLE   228 0 0
Eversource Energy COM 30040W108   7 83 SH   SOLE   83 0 0
Entergy Corp COM 29364G103   38 334 SH   SOLE   334 0 0
Evergy Inc COM 30034W106   42 660 SH   SOLE   660 0 0
iShares Japan Indx CORP 46434G822   23 419 SH   SOLE   419 0 0
Ford Motor Co New COM 345370860   65 5,589 SH   SOLE   5,589 0 0
Fluor Corp COM 343412102   152 4,385 SH   SOLE   4,385 0 0
Fomento Economico Mexicano SAB de CV COM 344419106   24 313 SH   SOLE   313 0 0
Fidelity National Financial Inc COM 31620R303   5 120 SH   SOLE   120 0 0
General Dynamics Corp COM 369550108   206 829 SH   SOLE   829 0 0
Global Partners LP COM 37946R109   15 420 SH   SOLE   420 0 0
Gaming and Leisure Properties Inc COM 36467J108   24 465 SH   SOLE   465 0 0
Genuine Parts Co COM 372460105   9 49 SH   SOLE   49 0 0
Garmin Ltd LTD PARTN H2906T109   17 181 SH   SOLE   181 0 0
Huntington Bancshs COM 446150104   4 300 SH   SOLE   300 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   28 131 SH   SOLE   131 0 0
Helmerich & Payne Inc COM 423452101   7 150 SH   SOLE   150 0 0
Hewlett-Packard COM 40434L105   85 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   78 553 SH   SOLE   553 0 0
Icici Bank Ltd LTD PARTN 45104G104   19 869 SH   SOLE   869 0 0
Intercept Pharma Inc COM 45845P108   2 154 SH   SOLE   154 0 0
Illumina Inc COM 452327109   53 263 SH   SOLE   263 0 0
Industrial Logistics REIT REIT 456237106   0 123 SH   SOLE   123 0 0
Ingles Markets Inc CL A 457030104   10 100 SH   SOLE   100 0 0
Insmed Inc COM 457669307   29 1,454 SH   SOLE   1,454 0 0
Intel Corp COM 458140100   259 9,812 SH   SOLE   9,812 0 0
International Paper COM 460146103   3 95 SH   SOLE   95 0 0
Interpublic Group COM 46120E602   21 81 SH   SOLE   81 0 0
Gartner Inc COM 366651107   60 179 SH   SOLE   179 0 0
Illinois Tool Works Inc COM 452308109   5 24 SH   SOLE   24 0 0
Johnson Controls Inc COM G51502105   5 81 SH   SOLE   81 0 0
JP Morgan Chase COM 46625H100   369 2,753 SH   SOLE   2,753 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   5 35 SH   SOLE   35 0 0
Leggett & Platt Inc COM 524660107   2 58 SH   SOLE   58 0 0
Linde PLC COM G5494J103   12 36 SH   SOLE   36 0 0
Eli Lilly COM 532457108   9 25 SH   SOLE   25 0 0
Lockheed Martin Corp COM 539830109   107 219 SH   SOLE   219 0 0
Southwest Airlines COM 844741108   5 162 SH   SOLE   162 0 0
Las Vegas Sands Corp COM 517834107   5 100 SH   SOLE   100 0 0
MasterCard Inc CL A 57636Q104   122 351 SH   SOLE   351 0 0
McDonald's COM 580135101   130 495 SH   SOLE   495 0 0
Microchip Technology COM 595017104   31 444 SH   SOLE   444 0 0
Mercury General Corp COM 589400100   2 70 SH   SOLE   70 0 0
Medtronic Inc COM G5960L103   40 509 SH   SOLE   509 0 0
Meta Platforms Inc Class A CL A 30303M102   70 580 SH   SOLE   580 0 0
Manulife Fin Corp CORP 56501R106   16 896 SH   SOLE   896 0 0
Markel Corporation COM 570535104   21 16 SH   SOLE   16 0 0
Martin Marietta Matr COM 573284106   29 86 SH   SOLE   86 0 0
3M Company COM 88579Y101   24 198 SH   SOLE   198 0 0
Mosaic Co COM 61945C103   13 304 SH   SOLE   304 0 0
Merck & Co Inc New COM 58933Y105   278 2,504 SH   SOLE   2,504 0 0
MSCI Inc Com 55354G100   3 7 SH   SOLE   7 0 0
Micron Technology Inc COM 595112103   7 142 SH   SOLE   142 0 0
Mitsubishi U F J Finan COM 606822104   12 1,821 SH   SOLE   1,821 0 0
Murphy USA Inc COM 626755102   25 90 SH   SOLE   90 0 0
Myriad Genetics Inc COM 62855J104   29 2,000 SH   SOLE   2,000 0 0
NeoGenomics Inc COM 64049M209   3 300 SH   SOLE   300 0 0
NextEra Energy Partners LP LTD PARTN 65341B106   9 125 SH   SOLE   125 0 0
Netflix Inc COM 64110L106   185 628 SH   SOLE   628 0 0
National Grid ADR ADR 636274409   14 228 SH   SOLE   228 0 0
NIO Inc COM 62914V106   0 20 SH   SOLE   20 0 0
Nike Inc CL B 654106103   254 2,172 SH   SOLE   2,172 0 0
Enpro Industries Inc COM 29355X107   11 100 SH   SOLE   100 0 0
NRG Energy COM 629377508   16 500 SH   SOLE   500 0 0
Norfolk Southern Corp COM 655844108   300 1,218 SH   SOLE   1,218 0 0
Nucor Corp COM 670346105   5 35 SH   SOLE   35 0 0
Nvidia Corp COM 67066G104   20 140 SH   SOLE   140 0 0
Novartis AG COM 66987V109   28 310 SH   SOLE   310 0 0
National Western Life Group Inc COM 638517102   10 37 SH   SOLE   37 0 0
NXP Semiconductors COM N6596X109   10 63 SH   SOLE   63 0 0
Organon &Co Common Stock COM 68622V106   1 30 SH   SOLE   30 0 0
Omnicom Group COM 681919106   5 64 SH   SOLE   64 0 0
Oracle Corp COM 68389X105   97 1,191 SH   SOLE   1,191 0 0
Oshkosh Corp COM 688239201   13 152 SH   SOLE   152 0 0
UiPath Inc COM 90364P105   11 892 SH   SOLE   892 0 0
Pembina Pipeline Corp COM 706327103   21 613 SH   SOLE   613 0 0
Principal Financial Grp COM 74251V102   7 78 SH   SOLE   78 0 0
Parker-Hannifin Corp COM 701094104   38 129 SH   SOLE   129 0 0
Koninklijke Philips COM 500472303   6 408 SH   SOLE   408 0 0
Pinterest Inc CL A 72352L106   0 10 SH   SOLE   10 0 0
Palantir Technologies Inc COM 69608A108   107 16,685 SH   SOLE   16,685 0 0
Philip Morris Intl COM 718172109   170 1,675 SH   SOLE   1,675 0 0
PNC Financial Services COM 693475105   65 412 SH   SOLE   412 0 0
PPG Industries COM 693506107   5 43 SH   SOLE   43 0 0
Paypal Holdings Incorpor COM 70450Y103   56 788 SH   SOLE   788 0 0
Qualcomm Inc COM 747525103   48 438 SH   SOLE   438 0 0
Royal Caribbean Crui COM V7780T103   6 122 SH   SOLE   122 0 0
Genesis Park Acquisition Corp COM 75776W103   3 1,280 SH   SOLE   1,280 0 0
Realiability Inc COM 88339P101   0 200 SH   SOLE   200 0 0
RPM Intl Inc COM 749685103   27 272 SH   SOLE   272 0 0
Raytheon Technologies Ord COM 75513E101   36 353 SH   SOLE   353 0 0
Sap Se ADR ADR 803054204   17 164 SH   SOLE   164 0 0
Starbucks Corp COM 855244109   54 542 SH   SOLE   542 0 0
Sherwin Williams COM 824348106   124 521 SH   SOLE   521 0 0
Schlumberger Ltd COM 806857108   14 263 SH   SOLE   263 0 0
Super Micro Computer Inc COM 86800U104   2 25 SH   SOLE   25 0 0
Southern Company COM 842587107   21 300 SH   SOLE   300 0 0
SoFi Technologies Inc COM 83406F102   3 620 SH   SOLE   620 0 0
Sony Group Corp COM 835699307   28 372 SH   SOLE   372 0 0
Sempra Energy COM 816851109   98 637 SH   SOLE   637 0 0
Steel Dynamics Inc COM 858119100   3 30 SH   SOLE   30 0 0
STORE Capital Corp COM 862121100   4 139 SH   SOLE   139 0 0
Constellation Brand CL A 21036P108   74 318 SH   SOLE   318 0 0
Sun Communities COM 866674104   2 12 SH   SOLE   12 0 0
Stryker Corp COM 863667101   27 112 SH   SOLE   112 0 0
Sysco Corp COM 871829107   57 740 SH   SOLE   740 0 0
Truist Finl Corp Com COM 89832Q109   7 160 SH   SOLE   160 0 0
Target Corp COM 87612E106   32 213 SH   SOLE   213 0 0
TJX Companies Inc COM 872540109   20 248 SH   SOLE   248 0 0
PT Telkom Indonesia (Persero) Tbk ADR 715684106   11 464 SH   SOLE   464 0 0
Thermo Electron Corp COM 883556102   50 90 SH   SOLE   90 0 0
Targa Resources Corp COM 87612G101   22 299 SH   SOLE   299 0 0
TC Energy Corpcom COM 87807B107   10 260 SH   SOLE   260 0 0
Travelers Companies Inc COM 89417E109   187 997 SH   SOLE   997 0 0
Taiwan Semiconductr LTD PARTN 874039100   20 273 SH   SOLE   273 0 0
Tyson Foods COM 902494103   2 40 SH   SOLE   40 0 0
Total Energies SE COM 89151E109   5 81 SH   SOLE   81 0 0
Texas Instruments COM 882508104   8 49 SH   SOLE   49 0 0
Tyler Technologies COM 902252105   40 125 SH   SOLE   125 0 0
Uber Technologies Inc COM 90353T100   16 631 SH   SOLE   631 0 0
Unilever ADR ADR 904767704   12 232 SH   SOLE   232 0 0
United Healthcare COM 91324P102   71 134 SH   SOLE   134 0 0
Union Pacific COM 907818108   251 1,210 SH   SOLE   1,210 0 0
United Parcel B CL B 911312106   19 110 SH   SOLE   110 0 0
Visa Inc COM 92826C839   136 656 SH   SOLE   656 0 0
VF Corp COM 918204108   2 84 SH   SOLE   84 0 0
Valero Energy COM 91913Y100   201 1,584 SH   SOLE   1,584 0 0
VMWare Inc COM 928563402   43 350 SH   SOLE   350 0 0
Wabtec COM 929740108   1 9 SH   SOLE   9 0 0
Walgreens Boots Alli COM 931427108   16 424 SH   SOLE   424 0 0
WARNER BROS. DISCOVERY COM 934423104   4 387 SH   SOLE   387 0 0
Woodside Petroleum Ltd LTD PARTN 980228308   10 399 SH   SOLE   399 0 0
Waste Management COM 94106L109   25 162 SH   SOLE   162 0 0
Williams Companies COM 969457100   44 1,328 SH   SOLE   1,328 0 0
WestRock Co COM 96145D105   4 115 SH   SOLE   115 0 0
Watsco Inc COM 942622200   4 15 SH   SOLE   15 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   5 349 SH   SOLE   349 0 0
Xylem Inc COM 98419M100   29 259 SH   SOLE   259 0 0
Yandex N V COM N97284108   0 128 SH   SOLE   128 0 0
Zoetis Inc CL A 98978V103   36 247 SH   SOLE   247 0 0
Berkshire Hathaway B CL B 084670702   1,266 4,099 SH   SOLE   4,099 0 0
DNP Select Income COM 23325P104   110 9,750 SH   SOLE   9,750 0 0
iShares Trust DJ Sel ETF 464287168   38 311 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   18 392 SH   SOLE   392 0 0
Ishares Core S&P Mid Cap ETF 464287507   33 138 SH   SOLE   138 0 0
iShares S&P Mid Cap ETF 464287705   17 230 SH   SOLE   230 0 0
Ishares Core S&P Etf ETF 464287804   111 1,174 SH   SOLE   1,174 0 0
Ishares S&P 500 Value ETF 464287408   33 225 SH   SOLE   225 0 0
iShares Core S&P 500 ETF 464287200   233 606 SH   SOLE   606 0 0
Ishares S&P 500 Growth ETF 464287309   102 1,750 SH   SOLE   1,750 0 0
iShares Russell 1000 ETF 464287622   111 526 SH   SOLE   526 0 0
iShares Russell 1000 Value ETF 464287598   164 1,079 SH   SOLE   1,079 0 0
iShares Russell 1000 Growth ETF ETF 464287614   752 3,508 SH   SOLE   3,508 0 0
Ishares Russell Mid Cap ETF 464287481   84 1,009 SH   SOLE   1,009 0 0
IShares Russell Midcap Index Fund ETF 464287499   34 504 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
JPMorgan Equity Premium Income ETF ETF 46641Q332   32 590 SH   SOLE   590 0 0
ProShares S&P 500 Dividend Aristocrats ETF 74348A467   7 73 SH   SOLE   73 0 0
iShares S&P 100 ETF 464287101   18 105 SH   SOLE   105 0 0
Invesco Water Resources ETF 46137V142   6 125 SH   SOLE   125 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662   10 133 SH   SOLE   133 0 0
Powershs QQQ Trust ETF 46090E103   14 54 SH   SOLE   54 0 0
Invesco SP500 Eq Wgt ETF 46137V357   235 1,663 SH   SOLE   1,663 0 0
Invesco S&P 500 Equal ETF 46137V282   18 75 SH   SOLE   75 0 0
Schw US Scap Etf ETF 808524607   22 550 SH   SOLE   550 0 0
Schwab US LCAP ETF ETF 808524201   90 2,000 SH   SOLE   2,000 0 0
Spdr S&P Dividend Etf ETF 78464A763   19 152 SH   SOLE   152 0 0
PowerShares S&P 500 High Quality ETF ETF 46137V241   15 350 SH   SOLE   350 0 0
S&P Depository Receipts ETF 78462F103   1,335 3,490 SH   SOLE   3,490 0 0
Flexshares Morningstar ETF 33939L100   22 150 SH   SOLE   150 0 0
Vanguard Financials ETF 92204A405   17 200 SH   SOLE   200 0 0
Vanguard Div Apprciation ETF 921908844   204 1,345 SH   SOLE   1,345 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714   43 651 SH   SOLE   651 0 0
Vanguard S&P 500 ETF ETF 922908363   4 10 SH   SOLE   10 0 0
Vanguard Total Stock Market ETF ETF 922908769   149 779 SH   SOLE   779 0 0
Vanguard Growth ETF 922908736   66 309 SH   SOLE   309 0 0
Vanguard High Dividend Yield ETF 921946406   27 249 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   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   47 343 SH   SOLE   343 0 0
Sector Spdr Cons Sel ETF 81369Y407   4 28 SH   SOLE   28 0 0
iShares MSCI Emerging Mkts ETF 464287234   27 720 SH   SOLE   720 0 0
iShares MSCE IAFE ETF 464287465   40 605 SH   SOLE   605 0 0
Ishares Core Msci Eafe ETF 46432F842   38 615 SH   SOLE   615 0 0
SPDR Dow Jones Int RE ETF IV ETF 78463X863   1 47 SH   SOLE   47 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   301 7,182 SH   SOLE   7,182 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858   110 2,818 SH   SOLE   2,818 0 0
Alerian MLP ETF ETF 00162Q452   11 280 SH   SOLE   280 0 0
First Trust North ETF 33738D101   18 690 SH   SOLE   690 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107   6 260 SH   SOLE   260 0 0
iShares Global Clean ETF 464288224   8 425 SH   SOLE   425 0 0
First Trust Indx Inovat ETF 33741X201   88 2,583 SH   SOLE   2,583 0 0
Invesco Preferred ETF ETF 46138E511   1 100 SH   SOLE   100 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   14 50 SH   SOLE   50 0 0
Vanguard REIT ETF ETF 922908553   21 249 SH   SOLE   249 0 0
SPDR S&P Biotech ETF ETF 78464A870   10 120 SH   SOLE   120 0 0
SPDR S&P Homebuilders ETF 78464A888   100 1,650 SH   SOLE   1,650 0 0
Sector Spdr Energy Sel ETF 81369Y506   13 146 SH   SOLE   146 0 0
Tech Sel Sector SPDR ETF 81369Y803   123 986 SH   SOLE   986 0 0
Real Estate Select Sector SPDR ETF 81369Y860   1 16 SH   SOLE   16 0 0
Sector Spdr Util Sel ETF 81369Y886   86 1,220 SH   SOLE   1,220 0 0
ProShares Ultra Oil & Gas COM 74347G705   1 18 SH   SOLE   18 0 0
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF ETF 25460G500   1 4 SH   SOLE   4 0 0
MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs ETF 063679583   1 15 SH   SOLE   15 0 0
United States Natural Gas ETF ETF 912318300   0 3 SH   SOLE   3 0 0
Agnico Eagle Mines Ltd LTD PARTN 008474108   338 6,499 SH   SOLE   6,499 0 0
Streetracks Gold Shs COM 78463V107   869 5,124 SH   SOLE   5,124 0 0
Barrick Gold Corp COM 067901108   8 459 SH   SOLE   459 0 0
iShares Gold Trust COM 464285204   160 4,636 SH   SOLE   4,636 0 0
Novagold Res Inc New COM 66987E206   138 23,035 SH   SOLE   23,035 0 0
Ishares Silver Trust COM 46428Q109   68 3,076 SH   SOLE   3,076 0 0
Etsy Inc com COM 29786A106   5 42 SH   SOLE   42 0 0
Expeditors Intl Wash COM 302130109   8 80 SH   SOLE   80 0 0
GameStop Corp CL A 36467W109   0 16 SH   SOLE   16 0 0
Quanta Services Inc COM 74762E102   11 80 SH   SOLE   80 0 0
Shopify Inc COM 82509L107   14 400 SH   SOLE   400 0 0
Sonos Inc COM 83570H108   5 300 SH   SOLE   300 0 0
Molson Coors Brewing CL B 60871R209   10 200 SH   SOLE   200 0 0