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
Anheuser Busch Inbev ADR 03524A108   1 24 SH   SOLE   24 0 0
Aon PLC CL A G0403H108   2 6 SH   SOLE   6 0 0
Ares Management Corp COM 03990B101   5 50 SH   SOLE   50 0 0
Astrazeneca PLC ADR 046353108   6 79 SH   SOLE   79 0 0
Axon Enterprise Inc COM 05464C101   2 10 SH   SOLE   10 0 0
Beigene LTD ADR 07725L102   1 7 SH   SOLE   7 0 0
Boeing Co COM 097023105   405 1,920 SH   SOLE   1,920 0 0
BR Amer Tobacco ADR 110448107   1 38 SH   SOLE   38 0 0
Bristol Myers Squibb COM 110122108   3 44 SH   SOLE   44 0 0
Coastal Finl Corp Wa COM 19046P209   30 800 SH   SOLE   800 0 0
Core Laboratories Inc COM 21867A105   9 372 SH   SOLE   372 0 0
Credicorp LTD COM G2519Y108   9 63 SH   SOLE   63 0 0
Crestwood Equity Part LP LTD PARTN 226344208   13 481 SH   SOLE   481 0 0
Electronic Arts Inc COM 285512109   5 35 SH   SOLE   35 0 0
FS KKR Capital Corp COM 302635206   3 142 SH   SOLE   142 0 0
Go Daddy Group Inc CL A 380237107   2 25 SH   SOLE   25 0 0
Haleon PLC ADR 405552100   12 1,406 SH   SOLE   1,406 0 0
Hilton Worldwide Holdings Inc COM 43300A203   3 18 SH   SOLE   18 0 0
iShares 1-3 Year Treasry Bond ETF ETF 464287457   11 135 SH   SOLE   135 0 0
iShares Agency Bond ETF ETF 464288166   12 110 SH   SOLE   110 0 0
iShares Core US Aggregate Bond ETF ETF 464287226   18 188 SH   SOLE   188 0 0
iShares MSCI EAFE Growth ETF ETF 464288885   19 200 SH   SOLE   200 0 0
iShares MSCI EAFE Value ETF ETF 464288877   7 150 SH   SOLE   150 0 0
iShares Russell 2000 ETF ETF 464287655   19 100 SH   SOLE   100 0 0
iShares Russell 2000 Growth ETF ETF 464287648   10 40 SH   SOLE   40 0 0
iShares Russell 2000 Value ETF ETF 464287630   7 50 SH   SOLE   50 0 0
iShares Russell Top 200 Growth ETF ETF 464289438   5 34 SH   SOLE   34 0 0
iShares TIPS Bond ETF ETF 464287176   3 25 SH   SOLE   25 0 0
iShares TRT Is 5-10 Inv GR CR BD ETF ETF 464288638   15 290 SH   SOLE   290 0 0
Kla Tencor Corp COM 482480100   117 241 SH   SOLE   241 0 0
Lear Corp COM 521865204   1 8 SH   SOLE   8 0 0
Microchip Technology COM 595017104   40 444 SH   SOLE   444 0 0
Moodys Corp COM 615369105   54 155 SH   SOLE   155 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/20/202 WRNT 553745126   229 57,338,582 SH   SOLE   57,338,582 0 0
MSP Recovery Inc 27 WTF Warrants Exp 05/25/202 WRNT 553745118   13 30,000 SH   SOLE   30,000 0 0
MSP Recovery Inc CL A 553745100   149 452,439 SH   SOLE   452,439 0 0
Neuberger Bermn Real Estate COM 64190A103   5 1,700 SH   SOLE   1,700 0 0
Northrop Grumman COM 666807102   131 287 SH   SOLE   287 0 0
Novo-Nordisk ADR 670100205   6 35 SH   SOLE   35 0 0
Palo Alto Networks COM 697435105   28 110 SH   SOLE   110 0 0
Science Applications COM 808625107   3 29 SH   SOLE   29 0 0
Seagen Inc COM 81181C104   2 9 SH   SOLE   9 0 0
SPDR BLMBRG BRCLY HGH YLD BND ETF ETF 78468R622   2 25 SH   SOLE   25 0 0
SPDR S&P 500 Value ETF ETF 78464A508   131 3,026 SH   SOLE   3,026 0 0
T F I Interntnl Inc COM 87241L109   1 12 SH   SOLE   12 0 0
Take Two Interactive Software COM 874054109   4 28 SH   SOLE   28 0 0
Teladoc Inc COM 87918A105   555 21,928 SH   SOLE   21,928 0 0
Twilio Inc CL A 90138F102   3 40 SH   SOLE   40 0 0
US Bancorp COM 902973304   20 596 SH   SOLE   596 0 0
Vanguard Mega Cap Growth ETF ETF 921910816   4 16 SH   SOLE   16 0 0
Vanguard S&P 500 Value ETF ETF 921932703   55 351 SH   SOLE   351 0 0
Vanguard Total World Stock ETF ETF 922042742   5 48 SH   SOLE   48 0 0
Vanguard Value ETF ETF 922908744   62 439 SH   SOLE   439 0 0
Viatris Inc COM 92556V106   0 3 SH   SOLE   3 0 0
Workday Inc CL A 98138H101   34 152 SH   SOLE   152 0 0
3M Company COM 88579Y101   20 198 SH   SOLE   198 0 0
Abbott Labs COM 002824100   314 2,881 SH   SOLE   2,881 0 0
Abbvie Inc COM 00287Y109   424 3,149 SH   SOLE   3,149 0 0
Accenture Ltd COM G1151C101   136 441 SH   SOLE   441 0 0
Activision Inc COM 00507V109   41 484 SH   SOLE   484 0 0
Adobe Systems COM 00724F101   171 350 SH   SOLE   350 0 0
Advanced Micro Devices Inc COM 007903107   40 350 SH   SOLE   350 0 0
Agnico Eagle Mines Ltd LTD PARTN 008474108   295 5,908 SH   SOLE   5,908 0 0
Airbnb Inc COM 009066101   65 511 SH   SOLE   511 0 0
Alcon Inc ORD SHS H01301128   42 516 SH   SOLE   516 0 0
Alerian MLP ETF ETF 00162Q452   11 280 SH   SOLE   280 0 0
Alibaba Group Holding Ltd LTD PARTN 01609W102   11 135 SH   SOLE   135 0 0
Align Technology Inc COM 016255101   44 124 SH   SOLE   124 0 0
Allegion PLC COM G0176J109   4 32 SH   SOLE   32 0 0
Alphabet, Inc. CL A 02079K305   2,573 21,421 SH   SOLE   21,421 0 0
Altice U S A Inc CL A 02156K103   16 5,295 SH   SOLE   5,295 0 0
Altria Group Inc COM 02209S103   109 2,350 SH   SOLE   2,350 0 0
Amazon.com Inc COM 023135106   650 4,984 SH   SOLE   4,984 0 0
Ambev SA ADR 02319V103   11 3,502 SH   SOLE   3,502 0 0
Amer Electric Pwr Co COM 025537101   43 508 SH   SOLE   508 0 0
America Movil Sab L Adrf ADR 02390A101   235 10,850 SH   SOLE   10,850 0 0
American Capital Agency COM 00123Q104   1 100 SH   SOLE   100 0 0
American Express COM 025816109   68 388 SH   SOLE   388 0 0
American Financial Group Inc COM 025932104   134 1,125 SH   SOLE   1,125 0 0
American Intl Group COM 026874784   17 289 SH   SOLE   289 0 0
American Tower Corp CORP 03027X100   118 605 SH   SOLE   605 0 0
Ameriprise Finl Inc COM 03076C106   37 112 SH   SOLE   112 0 0
Amerisourcebergen Co COM 03073E105   46 240 SH   SOLE   240 0 0
Amgen Inc COM 031162100   87 391 SH   SOLE   391 0 0
Amsouth Bancorp COM 00402L107   9 175 SH   SOLE   175 0 0
Analog Devices COM 032654105   486 2,493 SH   SOLE   2,493 0 0
Annaly Capital Mgmt COM 035710839   18 891 SH   SOLE   891 0 0
Ansys Inc Com 03662Q105   38 114 SH   SOLE   114 0 0
Antero Resources Corp COM 03674X106   798 34,663 SH   SOLE   34,663 0 0
Apache Corp COM 03743Q108   15 425 SH   SOLE   425 0 0
Apple Computer COM 037833100   5,879 30,310 SH   SOLE   30,310 0 0
Apple Hospitality Reit Inc Com New COM 03784Y200   5 344 SH   SOLE   344 0 0
Archrock Inc COM 03957W106   1 100 SH   SOLE   100 0 0
Ares Capital Corp COM 04010L103   5 270 SH   SOLE   270 0 0
AT&T Corp COM 00206R102   239 14,964 SH   SOLE   14,964 0 0
Atmos Energy Corp COM 049560105   24 210 SH   SOLE   210 0 0
Auto Data Processing COM 053015103   21 94 SH   SOLE   94 0 0
Autodesk Inc COM 052769106   82 400 SH   SOLE   400 0 0
Avago Technologies Ltd COM 11135F101   157 181 SH   SOLE   181 0 0
Ball Corp COM 058498106   4 70 SH   SOLE   70 0 0
Bank of America COM 060505104   536 18,676 SH   SOLE   18,676 0 0
Barrick Gold Corp COM 067901108   8 459 SH   SOLE   459 0 0
BCE Inc COM 05534B760   8 170 SH   SOLE   170 0 0
Becton Dickinson COM 075887109   42 160 SH   SOLE   160 0 0
Berkshire Hathaway B CL B 084670702   1,388 4,070 SH   SOLE   4,070 0 0
BHP Billiton Ltd COM 088606108   66 1,109 SH   SOLE   1,109 0 0
Biogen IDEC Inc COM 09062X103   234 820 SH   SOLE   820 0 0
BlackRock Credit Allocation Inc COM 092508100   5 483 SH   SOLE   483 0 0
Blackrock Inc COM 09247X101   218 315 SH   SOLE   315 0 0
Blackstone Group Inc COM 09260D107   75 806 SH   SOLE   806 0 0
Blackstone Mortgage Trust Inc A CL A 09257W100   5 233 SH   SOLE   233 0 0
Booking Hldgs Inc COM 09857L108   11 4 SH   SOLE   4 0 0
Booz Allen Hamilton Holding Corp CORP 099502106   6 50 SH   SOLE   50 0 0
Boston Scientific Corp COM 101137107   25 455 SH   SOLE   455 0 0
BP PLC ADR COM 055622104   249 7,057 SH   SOLE   7,057 0 0
Brookfield Asset Mgmt CL A 11271J107   119 3,549 SH   SOLE   3,549 0 0
Brookfield Corp ORD SHS 113004105   29 893 SH   SOLE   893 0 0
Cabot Oil & Gas Corp COM 127097103   27 1,080 SH   SOLE   1,080 0 0
Camden Property Tr COM 133131102   111 1,013 SH   SOLE   1,013 0 0
Canadian Natl Railwy COM 136375102   11 89 SH   SOLE   89 0 0
Capital One Fin COM 14040H105   29 261 SH   SOLE   261 0 0
Carnival Corp COM 143658300   2 100 SH   SOLE   100 0 0
Caterpillar Co COM 149123101   132 538 SH   SOLE   538 0 0
Cedar Fair LP LTD PARTN 150185106   271 6,785 SH   SOLE   6,785 0 0
CenterPoint Energy COM 15189T107   29 1,005 SH   SOLE   1,005 0 0
Check Point Software COM M22465104   12 95 SH   SOLE   95 0 0
ChevronTexaco COM 166764100   2,071 13,161 SH   SOLE   13,161 0 0
Chipotle Mexican Grill COM 169656105   9 4 SH   SOLE   4 0 0
Church & Dwight COM 171340102   40 400 SH   SOLE   400 0 0
Cincinnati Financial Corp COM 172062101   4 39 SH   SOLE   39 0 0
Cisco Systems Inc COM 17275R102   432 8,351 SH   SOLE   8,351 0 0
Citizens Financial Group Inc COM 174610105   6 211 SH   SOLE   211 0 0
Cme Group Inc Cl A COM 12572Q105   10 52 SH   SOLE   52 0 0
Coca Cola COM 191216100   242 3,987 SH   SOLE   3,987 0 0
Colgate-Palmolive COM 194162103   4 46 SH   SOLE   46 0 0
Comcast Corp COM 20030N101   65 1,558 SH   SOLE   1,558 0 0
Commerce Bancshares Inc COM 200525103   10 200 SH   SOLE   200 0 0
ConocoPhillips COM 20825C104   447 4,284 SH   SOLE   4,284 0 0
Constellation Brand CL A 21036P108   78 318 SH   SOLE   318 0 0
Constellation Energy Corporation COM 21037T109   52 564 SH   SOLE   564 0 0
Corning, Inc COM 219350105   0 0 SH   SOLE   0 0 0
Corteva Inc com COM 22052L104   45 782 SH   SOLE   782 0 0
Costco Wholesale COM 22160K105   54 100 SH   SOLE   100 0 0
Cousins Properties Com COM 222795502   11 479 SH   SOLE   479 0 0
Cracker Barrel Old Country Store Inc COM 22410J106   3 35 SH   SOLE   35 0 0
Crown Castle Int'l COM 22822V101   178 1,561 SH   SOLE   1,561 0 0
CSX Corp COM 126408103   20 600 SH   SOLE   600 0 0
Cullen Frost Bankers COM 229899109   19 181 SH   SOLE   181 0 0
CVS Corp COM 126650100   5 71 SH   SOLE   71 0 0
Danaher Corp COM 235851102   35 146 SH   SOLE   146 0 0
Deere & Co COM 244199105   231 568 SH   SOLE   568 0 0
Delta Airlines New COM 247361702   10 200 SH   SOLE   200 0 0
Devon Energy COM 25179M103   811 16,773 SH   SOLE   16,773 0 0
Diageo PLC ADR COM 25243Q205   43 248 SH   SOLE   248 0 0
Diamond Offsh Drilling COM 25271C201   2 125 SH   SOLE   125 0 0
Direxion Dly S&P Oil&Gs Ex&Prd Bl 2X ETF ETF 25460G500   0 4 SH   SOLE   4 0 0
Disney, Walt Hldg Co COM 254687106   181 2,025 SH   SOLE   2,025 0 0
DNP Select Income COM 23325P104   103 9,750 SH   SOLE   9,750 0 0
Docusign INC COM 256163106   19 369 SH   SOLE   369 0 0
Dollar Gen COM 256677105   11 65 SH   SOLE   65 0 0
Dorchester Minerals LP LTD PARTN 25820R105   43 1,450 SH   SOLE   1,450 0 0
Doubleline Income Solutions CEF 258622109   529 44,380 SH   SOLE   44,380 0 0
Dow Chemical Corp COM 260557103   7 132 SH   SOLE   132 0 0
DraftKings Inc COM 26142V105   13 500 SH   SOLE   500 0 0
Duke Power Co NC COM 26441C204   6 63 SH   SOLE   63 0 0
Dupont De Nemours Inc COM 26614N102   2 32 SH   SOLE   32 0 0
Ecolab Inc COM 278865100   22 116 SH   SOLE   116 0 0
Elanco Animal Health Inc COM 28414H103   1 113 SH   SOLE   113 0 0
Eli Lilly COM 532457108   89 189 SH   SOLE   189 0 0
Embecta Ord COM 29082K105   1 32 SH   SOLE   32 0 0
Emerging Mkt Bond Fund ETF 464288281   15 170 SH   SOLE   170 0 0
Enbridge Inc COM 29250N105   23 615 SH   SOLE   615 0 0
Encompass Health Corp COM 29261A100   14 200 SH   SOLE   200 0 0
Enerflex Ltd LTD PARTN 29269R105   0 51 SH   SOLE   51 0 0
Energy Transfer Operating, LP COM 29273V100   3,253 256,121 SH   SOLE   256,121 0 0
ENHABIT ORD WI COM 29332G102   1 100 SH   SOLE   100 0 0
Enpro Industries Inc COM 29355X107   13 100 SH   SOLE   100 0 0
Entergy Corp COM 29364G103   33 334 SH   SOLE   334 0 0
Enterprise Ptnrs LTD PARTN 293792107   3,972 150,738 SH   SOLE   150,738 0 0
EOG Resources Inc COM 26875P101   2,707 23,651 SH   SOLE   23,651 0 0
Equinor A S A COM 29446M102   7 228 SH   SOLE   228 0 0
Equity Lifestyle Ppt COM 29472R108   20 296 SH   SOLE   296 0 0
Estee Lauderco Inc CL A 518439104   2 11 SH   SOLE   11 0 0
Etsy Inc com COM 29786A106   4 42 SH   SOLE   42 0 0
EV Limited Duration Income COM 27828H105   201 21,498 SH   SOLE   21,498 0 0
Evergy Inc COM 30034W106   39 660 SH   SOLE   660 0 0
Eversource Energy COM 30040W108   6 83 SH   SOLE   83 0 0
Exelon Corporation COM 30161N101   69 1,692 SH   SOLE   1,692 0 0
Expeditors Intl Wash COM 302130109   10 80 SH   SOLE   80 0 0
Exxon Mobil Corp COM 30231G102   2,213 20,632 SH   SOLE   20,632 0 0
Fidelity National Financial Inc COM 31620R303   5 136 SH   SOLE   136 0 0
First Trust High Inc Long/Shrt Common COM 33738E109   366 31,983 SH   SOLE   31,983 0 0
First Trust Indx Inovat ETF 33741X201   96 2,500 SH   SOLE   2,500 0 0
First Trust North ETF 33738D101   19 690 SH   SOLE   690 0 0
Flexshares Morningstar ETF 33939L100   25 150 SH   SOLE   150 0 0
Fluor Corp COM 343412102   130 4,385 SH   SOLE   4,385 0 0
Fomento Economico Mexicano SAB de CV COM 344419106   35 313 SH   SOLE   313 0 0
Ford Motor Co New COM 345370860   47 3,127 SH   SOLE   3,127 0 0
Gallagher Arthur J & Co COM 363576109   49 225 SH   SOLE   225 0 0
GameStop Corp CL A 36467W109   0 16 SH   SOLE   16 0 0
Gaming and Leisure Properties Inc COM 36467J108   23 465 SH   SOLE   465 0 0
Garmin Ltd LTD PARTN H2906T109   19 183 SH   SOLE   183 0 0
Gartner Inc COM 366651107   52 149 SH   SOLE   149 0 0
GE HEALTHCARE TECHNOLOGIES ORD WI COM 36266G107   25 310 SH   SOLE   310 0 0
General Dynamics Corp COM 369550108   173 804 SH   SOLE   804 0 0
General Electric COM 369604301   150 1,361 SH   SOLE   1,361 0 0
General Mills COM 370334104   25 320 SH   SOLE   320 0 0
Genesis Park Acquisition Corp COM 75776W103   3 1,280 SH   SOLE   1,280 0 0
Gen'l Motors Corp COM 37045V100   27 690 SH   SOLE   690 0 0
Genuine Parts Co COM 372460105   8 49 SH   SOLE   49 0 0
Global Partners LP COM 37946R109   13 420 SH   SOLE   420 0 0
Goldman Sachs COM 38141G104   265 822 SH   SOLE   822 0 0
Golub Capital BDC Inc COM 38173M102   6 460 SH   SOLE   460 0 0
Halliburton Co COM 406216101   836 25,330 SH   SOLE   25,330 0 0
HDFC Bank Limited COM 40415F101   13 182 SH   SOLE   182 0 0
Hewlett-Packard COM 40434L105   98 3,162 SH   SOLE   3,162 0 0
Home Depot Inc COM 437076102   291 937 SH   SOLE   937 0 0
Honeywell International COM 438516106   177 855 SH   SOLE   855 0 0
Horizon Technology Finance Corp COM 44045A102   10 800 SH   SOLE   800 0 0
Howard Hughes Corp COM 44267D107   2,702 34,237 SH   SOLE   34,237 0 0
Huntington Bancshs COM 446150104   3 300 SH   SOLE   300 0 0
Icici Bank Ltd LTD PARTN 45104G104   11 473 SH   SOLE   473 0 0
Illinois Tool Works Inc COM 452308109   6 24 SH   SOLE   24 0 0
Illumina Inc COM 452327109   49 263 SH   SOLE   263 0 0
Industrial Logistics REIT COM 456237106   0 124 SH   SOLE   124 0 0
Infracap MLP ETF 26923G772   9 285 SH   SOLE   285 0 0
Insmed Inc COM 457669307   31 1,454 SH   SOLE   1,454 0 0
Insperity Inc COM 45778Q107   12 100 SH   SOLE   100 0 0
Intel Corp COM 458140100   428 12,812 SH   SOLE   12,812 0 0
Interactive Brokers Group Inc COM 45841N107   1,229 14,790 SH   SOLE   14,790 0 0
Intercept Pharma Inc COM 45845P108   2 154 SH   SOLE   154 0 0
Intercontinental Exchange Inc COM 45866F104   121 1,068 SH   SOLE   1,068 0 0
International Paper COM 460146103   3 95 SH   SOLE   95 0 0
Interpublic Group COM 46120E602   28 81 SH   SOLE   81 0 0
Intl Business Mach COM 459200101   74 553 SH   SOLE   553 0 0
Invesco Preferred ETF ETF 46138E511   1 100 SH   SOLE   100 0 0
Invesco S&P 500 Equal ETF 46137V282   22 75 SH   SOLE   75 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   15 50 SH   SOLE   50 0 0
Invesco SP500 Eq Wgt ETF 46137V357   388 2,594 SH   SOLE   2,594 0 0
Invesco Water Resources ETF 46137V142   2 33 SH   SOLE   33 0 0
iShares Core Dividend Growth ETF ETF 46434V621   9 176 SH   SOLE   176 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 Core Msci Eafe ETF 46432F842   42 615 SH   SOLE   615 0 0
iShares Core S&P 500 ETF 464287200   371 833 SH   SOLE   833 0 0
Ishares Core S&P Etf ETF 464287804   117 1,174 SH   SOLE   1,174 0 0
Ishares Core S&P Mid Cap ETF 464287507   36 138 SH   SOLE   138 0 0
iShares ESG Screened S&P Mid-Cap ETF 46436E551   3 94 SH   SOLE   94 0 0
iShares Global Clean ETF 464288224   3 172 SH   SOLE   172 0 0
iShares Gold Trust COM 464285204   169 4,636 SH   SOLE   4,636 0 0
iShares IBOXX Inv Grade Bond ETF IV ETF 464287242   2 22 SH   SOLE   22 0 0
iShares Japan Indx CORP 46434G822   26 419 SH   SOLE   419 0 0
iShares MSCE IAFE ETF 464287465   52 715 SH   SOLE   715 0 0
iShares MSCI Emerging Mkts ETF 464287234   42 1,073 SH   SOLE   1,073 0 0
iShares MSCI Emerging Mkts ex China ETF ETF 46434G764   5 103 SH   SOLE   103 0 0
iShares Russell 1000 ETF 464287622   146 597 SH   SOLE   597 0 0
iShares Russell 1000 Growth ETF ETF 464287614   1,117 4,059 SH   SOLE   4,059 0 0
iShares Russell 1000 Value ETF 464287598   209 1,324 SH   SOLE   1,324 0 0
iShares Russell 3000 ETF 464287689   28 111 SH   SOLE   111 0 0
Ishares Russell Mid Cap ETF 464287481   134 1,389 SH   SOLE   1,389 0 0
IShares Russell Midcap Index Fund ETF 464287499   37 504 SH   SOLE   504 0 0
iShares Russell Midcap Value ETF 464287473   32 293 SH   SOLE   293 0 0
iShares S&P 100 ETF 464287101   22 105 SH   SOLE   105 0 0
Ishares S&P 500 Growth ETF 464287309   78 1,100 SH   SOLE   1,100 0 0
Ishares S&P 500 Value ETF 464287408   20 125 SH   SOLE   125 0 0
iShares S&P GSCI Commodity-Indexed Trust ETF 46428R107   5 260 SH   SOLE   260 0 0
iShares S&P Mid Cap ETF 464287606   17 210 SH   SOLE   210 0 0
Ishares Silver Trust COM 46428Q109   46 2,215 SH   SOLE   2,215 0 0
iShares Trust DJ Sel ETF 464287168   35 311 SH   SOLE   311 0 0
Jefferies Group Inc COM 47233W109   30 900 SH   SOLE   900 0 0
Johnson & Johnson COM 478160104   1,044 6,308 SH   SOLE   6,308 0 0
Johnson Controls Inc COM G51502105   6 81 SH   SOLE   81 0 0
JP Morgan Chase COM 46625H100   446 3,069 SH   SOLE   3,069 0 0
Jp Morgan Exch Traded Nt ETF 46625H365   6 272 SH   SOLE   272 0 0
JPMorgan Equity Premium Income ETF ETF 46641Q332   38 693 SH   SOLE   693 0 0
Kayne Anderson MLP Invt CEF 486606106   230 27,492 SH   SOLE   27,492 0 0
Kimbell Royalty Partners LTD PARTN 49435R102   9,328 634,150 SH   SOLE   634,150 0 0
Kimberly Clark COM 494368103   5 35 SH   SOLE   35 0 0
Kinder Morgan Inc COM 49456B101   104 6,043 SH   SOLE   6,043 0 0
Koninklijke Philips COM 500472303   9 426 SH   SOLE   426 0 0
Kraft Heinz Co COM 500754106   261 7,340 SH   SOLE   7,340 0 0
Kyndryl Holdings COM 50155Q100   0 27 SH   SOLE   27 0 0
Las Vegas Sands Corp COM 517834107   6 100 SH   SOLE   100 0 0
Leggett & Platt Inc COM 524660107   2 58 SH   SOLE   58 0 0
Lennar Corp COM 526057104   40 316 SH   SOLE   316 0 0
Liberty SiriusXM Group COM 531229409   1,620 49,482 SH   SOLE   49,482 0 0
Linde PLC COM G54950103   14 36 SH   SOLE   36 0 0
Lockheed Martin Corp COM 539830109   101 219 SH   SOLE   219 0 0
Lowes Cos Inc COM 548661107   735 3,255 SH   SOLE   3,255 0 0
Magellan Prtnrs LP LTD PARTN 559080106   2,565 41,155 SH   SOLE   41,155 0 0
Manulife Fin Corp CORP 56501R106   22 1,144 SH   SOLE   1,144 0 0
Marathon Oil COM 565849106   12 500 SH   SOLE   500 0 0
Marathon Pete Corp COM 56585A102   214 1,837 SH   SOLE   1,837 0 0
Markel Corporation COM 570535104   22 16 SH   SOLE   16 0 0
Martin Marietta Matr COM 573284106   40 86 SH   SOLE   86 0 0
MasterCard Inc CL A 57636Q104   249 633 SH   SOLE   633 0 0
McDonald's COM 580135101   148 495 SH   SOLE   495 0 0
Medtronic Inc COM G5960L103   45 509 SH   SOLE   509 0 0
Merck & Co Inc New COM 58933Y105   445 3,828 SH   SOLE   3,828 0 0
Mercury General Corp COM 589400100   2 70 SH   SOLE   70 0 0
Meta Platforms Inc Class A CL A 30303M102   152 528 SH   SOLE   528 0 0
Micron Technology Inc COM 595112103   9 142 SH   SOLE   142 0 0
MicroSectorsTM Oil&Gs Exp&Pd 3X Lvg ETNs ETF 063679583   1 15 SH   SOLE   15 0 0
Microsoft Inc COM 594918104   1,570 4,610 SH   SOLE   4,610 0 0
Mitsubishi U F J Finan COM 606822104   14 1,821 SH   SOLE   1,821 0 0
Molson Coors Brewing CL B 60871R209   13 200 SH   SOLE   200 0 0
Mondelez Intl Inc Cl A CL A 609207105   5 69 SH   SOLE   69 0 0
Mosaic Co COM 61945C103   11 304 SH   SOLE   304 0 0
MSCI Inc Com 55354G100   3 7 SH   SOLE   7 0 0
Murphy Oil Corp Hldg COM 626717102   14 360 SH   SOLE   360 0 0
Murphy USA Inc COM 626755102   28 90 SH   SOLE   90 0 0
Myriad Genetics Inc COM 62855J104   46 2,000 SH   SOLE   2,000 0 0
National Grid ADR ADR 636274409   16 228 SH   SOLE   228 0 0
Natl Oilwell Varco COM 62955J103   2 100 SH   SOLE   100 0 0
NeoGenomics Inc COM 64049M209   5 300 SH   SOLE   300 0 0
Netflix Inc COM 64110L106   277 628 SH   SOLE   628 0 0
NextEra Energy Partners LP LTD PARTN 65341B106   7 125 SH   SOLE   125 0 0
Nike Inc CL B 654106103   240 2,172 SH   SOLE   2,172 0 0
Nordstrom Inc COM 655664100   1 40 SH   SOLE   40 0 0
Norfolk Southern Corp COM 655844108   226 996 SH   SOLE   996 0 0
Northern Oil & Gas Inc COM 665531307   4,634 133,585 SH   SOLE   133,585 0 0
Novagold Res Inc New COM 66987E206   100 25,155 SH   SOLE   25,155 0 0
NRG Energy COM 629377508   19 500 SH   SOLE   500 0 0
Nucor Corp COM 670346105   6 35 SH   SOLE   35 0 0
Nvidia Corp COM 67066G104   379 895 SH   SOLE   895 0 0
NXP Semiconductors COM N6596X109   13 63 SH   SOLE   63 0 0
Occidental Petro Warrants Exp WRNT 674599162   1 25 SH   SOLE   25 0 0
Occidental Petroleum COM 674599105   410 6,950 SH   SOLE   6,950 0 0
Omnicom Group COM 681919106   6 64 SH   SOLE   64 0 0
Oracle Corp COM 68389X105   142 1,191 SH   SOLE   1,191 0 0
Organon &Co Common Stock COM 68622V106   1 30 SH   SOLE   30 0 0
Oshkosh Corp COM 688239201   13 152 SH   SOLE   152 0 0
Palantir Technologies Inc COM 69608A108   254 16,566 SH   SOLE   16,566 0 0
Parker-Hannifin Corp COM 701094104   50 129 SH   SOLE   129 0 0
Paypal Holdings Incorpor COM 70450Y103   72 1,081 SH   SOLE   1,081 0 0
Pembina Pipeline Corp COM 706327103   19 613 SH   SOLE   613 0 0
PennantPark Floating Rate Capital Ltd COM 70806A106   2 223 SH   SOLE   223 0 0
Pepsico COM 713448108   226 1,220 SH   SOLE   1,220 0 0
Pfizer Inc COM 717081103   906 24,694 SH   SOLE   24,694 0 0
Philip Morris Intl COM 718172109   158 1,601 SH   SOLE   1,601 0 0
Phillips 66 COM 718546104   64 669 SH   SOLE   669 0 0
Pinterest Inc CL A 72352L106   0 10 SH   SOLE   10 0 0
Pioneer Natural Res COM 723787107   969 4,675 SH   SOLE   4,675 0 0
Plains All-Amer Pipe LTD PARTN 726503105   129 9,170 SH   SOLE   9,170 0 0
Plains GP Hldgs LTD PARTN 72651A207   1,145 77,235 SH   SOLE   77,235 0 0
PNC Financial Services COM 693475105   52 412 SH   SOLE   412 0 0
PowerShares Dynamic Pharmaceuticals ETF ETF 46137V662   10 133 SH   SOLE   133 0 0
PowerShares S&P 500 High Quality ETF ETF 46137V241   18 350 SH   SOLE   350 0 0
Powershs QQQ Trust ETF 46090E103   20 54 SH   SOLE   54 0 0
PPG Industries COM 693506107   6 43 SH   SOLE   43 0 0
Principal Financial Grp COM 74251V102   6 78 SH   SOLE   78 0 0
Procter & Gamble Co COM 742718109   192 1,263 SH   SOLE   1,263 0 0
ProShares S&P 500 Dividend Aristocrats ETF 74348A467   7 74 SH   SOLE   74 0 0
ProShares Ultra Oil & Gas COM 74347G705   1 18 SH   SOLE   18 0 0
PT Telkom Indonesia (Persero) Tbk ADR 715684106   13 464 SH   SOLE   464 0 0
Qualcomm Inc COM 747525103   64 539 SH   SOLE   539 0 0
Quanta Services Inc COM 74762E102   16 80 SH   SOLE   80 0 0
Raytheon Technologies Ord COM 75513E101   249 2,543 SH   SOLE   2,543 0 0
Real Estate Select Sector SPDR ETF 81369Y860   1 16 SH   SOLE   16 0 0
Realiability Inc COM 88339P101   0 200 SH   SOLE   200 0 0
Regions Financial COM 7591EP100   21 1,186 SH   SOLE   1,186 0 0
Rio Tinto PLC COM 767204100   18 282 SH   SOLE   282 0 0
Royal Caribbean Crui COM V7780T103   13 122 SH   SOLE   122 0 0
RPM Intl Inc COM 749685103   24 272 SH   SOLE   272 0 0
S&P Depository Receipts ETF 78462F103   1,609 3,617 SH   SOLE   3,617 0 0
S&P Global Inc COM 78409V104   48 120 SH   SOLE   120 0 0
Salesforce.com Inc COM 79466L302   100 473 SH   SOLE   473 0 0
Sap Se ADR ADR 803054204   26 187 SH   SOLE   187 0 0
Schlumberger Ltd COM 806857108   13 263 SH   SOLE   263 0 0
Schw US Scap Etf ETF 808524607   24 550 SH   SOLE   550 0 0
Schwab Intermediate-Term US Trs ETF ETF 808524854   10 200 SH   SOLE   200 0 0
Schwab US LCAP ETF ETF 808524201   105 2,000 SH   SOLE   2,000 0 0
Sector Spdr Con Sta Sel ETF 81369Y308   3 41 SH   SOLE   41 0 0
Sector Spdr Cons Sel ETF 81369Y407   5 28 SH   SOLE   28 0 0
Sector Spdr Energy Sel ETF 81369Y506   21 264 SH   SOLE   264 0 0
Sector Spdr Fin Sel ETF 81369Y605   4 120 SH   SOLE   120 0 0
Sector Spdr Health Sel ETF 81369Y209   46 343 SH   SOLE   343 0 0
Sector Spdr Indl Sel ETF 81369Y704   4 40 SH   SOLE   40 0 0
Sector Spdr Materials Sel COM 81369Y100   9 111 SH   SOLE   111 0 0
Sector Spdr Util Sel ETF 81369Y886   80 1,220 SH   SOLE   1,220 0 0
Sempra Energy COM 816851109   93 637 SH   SOLE   637 0 0
ServiceNow Inc COM 81762P102   129 230 SH   SOLE   230 0 0
Shell PLC SA COM 780259305   737 12,211 SH   SOLE   12,211 0 0
Sherwin Williams COM 824348106   138 521 SH   SOLE   521 0 0
Shopify Inc COM 82509L107   26 400 SH   SOLE   400 0 0
Skyworks Solutions Inc COM 83088M102   22 196 SH   SOLE   196 0 0
SoFi Technologies Inc COM 83406F102   6 720 SH   SOLE   720 0 0
Sonos Inc COM 83570H108   5 300 SH   SOLE   300 0 0
Sony Group Corp COM 835699307   33 372 SH   SOLE   372 0 0
Southwest Airlines COM 844741108   6 163 SH   SOLE   163 0 0
SPDR Dow Jones Int RE ETF IV ETF 78463X863   1 47 SH   SOLE   47 0 0
SPDR S&P Biotech ETF ETF 78464A870   8 100 SH   SOLE   100 0 0
Spdr S&P Dividend Etf ETF 78464A763   19 152 SH   SOLE   152 0 0
SPDR S&P Homebuilders ETF 78464A888   132 1,650 SH   SOLE   1,650 0 0
SPDR S&P Oil & Gas Explor & Prodtn ETF ETF 78468R556   35 271 SH   SOLE   271 0 0
Starbucks Corp COM 855244109   55 554 SH   SOLE   554 0 0
Steel Dynamics Inc COM 858119100   3 30 SH   SOLE   30 0 0
Streetracks Gold Shs COM 78463V107   913 5,124 SH   SOLE   5,124 0 0
Stryker Corp COM 863667101   235 770 SH   SOLE   770 0 0
Sun Communities COM 866674104   2 12 SH   SOLE   12 0 0
Super Micro Computer Inc COM 86800U104   25 100 SH   SOLE   100 0 0
Sysco Corp COM 871829107   55 740 SH   SOLE   740 0 0
Taiwan Semiconductr LTD PARTN 874039100   38 373 SH   SOLE   373 0 0
Targa Resources Corp COM 87612G101   23 299 SH   SOLE   299 0 0
Target Corp COM 87612E106   28 213 SH   SOLE   213 0 0
TC Energy Corpcom COM 87807B107   12 288 SH   SOLE   288 0 0
Tech Sel Sector SPDR ETF 81369Y803   171 986 SH   SOLE   986 0 0
Tempo Automation Hldgs COM 88024M108   0 1,250 SH   SOLE   1,250 0 0
Tempo Automation Hldgs Wts WRNT 88024M116   0 10,000 SH   SOLE   10,000 0 0
Tesla Inc COM 88160R101   54 205 SH   SOLE   205 0 0
Texas Instruments COM 882508104   147 818 SH   SOLE   818 0 0
The Chubb Corporation COM H1467J104   4 19 SH   SOLE   19 0 0
Thermo Electron Corp COM 883556102   60 115 SH   SOLE   115 0 0
TJX Companies Inc COM 872540109   21 248 SH   SOLE   248 0 0
T-Mobile US Inc COM 872590104   16 118 SH   SOLE   118 0 0
Tortoise Energy COM 89147L886   29 1,013 SH   SOLE   1,013 0 0
Total Energies SE COM 89151E109   7 114 SH   SOLE   114 0 0
Travelers Companies Inc COM 89417E109   173 997 SH   SOLE   997 0 0
Truist Finl Corp Com COM 89832Q109   5 160 SH   SOLE   160 0 0
Tyco Electronics Ltd LTD PARTN H84989104   153 1,094 SH   SOLE   1,094 0 0
Tyson Foods COM 902494103   2 40 SH   SOLE   40 0 0
Uber Technologies Inc COM 90353T100   29 671 SH   SOLE   671 0 0
UiPath Inc COM 90364P105   15 892 SH   SOLE   892 0 0
Unilever ADR ADR 904767704   12 232 SH   SOLE   232 0 0
Union Pacific COM 907818108   200 975 SH   SOLE   975 0 0
United Healthcare COM 91324P102   178 370 SH   SOLE   370 0 0
United Parcel B CL B 911312106   20 110 SH   SOLE   110 0 0
United States Natural Gas ETF ETF 912318300   0 3 SH   SOLE   3 0 0
Valero Energy COM 91913Y100   186 1,584 SH   SOLE   1,584 0 0
Vanguard Div Apprciation ETF 921908844   220 1,345 SH   SOLE   1,345 0 0
Vanguard Financials ETF 92204A405   16 200 SH   SOLE   200 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858   340 7,360 SH   SOLE   7,360 0 0
Vanguard FTSE Emerging Mkts ETF ETF 922042858   115 2,818 SH   SOLE   2,818 0 0
Vanguard Growth ETF 922908736   111 394 SH   SOLE   394 0 0
Vanguard High Dividend Yield ETF 921946406   26 249 SH   SOLE   249 0 0
Vanguard Intermediate-Term Corp Bd ETF ETF 92206C870   19 240 SH   SOLE   240 0 0
Vanguard REIT ETF ETF 922908553   15 177 SH   SOLE   177 0 0
Vanguard Russell 1000 Value ETF ETF 92206C714   40 576 SH   SOLE   576 0 0
Vanguard S&P 500 ETF ETF 922908363   161 394 SH   SOLE   394 0 0
Vanguard Total ETF 92203J407   10 205 SH   SOLE   205 0 0
Vanguard Total Stock Market ETF ETF 922908769   184 837 SH   SOLE   837 0 0
Verizon Comm COM 92343V104   115 3,093 SH   SOLE   3,093 0 0
VF Corp COM 918204108   2 84 SH   SOLE   84 0 0
Visa Inc COM 92826C839   309 1,300 SH   SOLE   1,300 0 0
VITESSE ENERGY ORD COM 92852X103   2 105 SH   SOLE   105 0 0
VK Muni Tst ETF 46131J103   11 1,189 SH   SOLE   1,189 0 0
W P Carey Inc COM 92936U109   144 2,100 SH   SOLE   2,100 0 0
Wabtec COM 929740108   1 9 SH   SOLE   9 0 0
Walgreens Boots Alli COM 931427108   12 424 SH   SOLE   424 0 0
Walmart COM 931142103   953 6,066 SH   SOLE   6,066 0 0
WARNER BROS. DISCOVERY COM 934423104   0 21 SH   SOLE   21 0 0
Waste Management COM 94106L109   28 162 SH   SOLE   162 0 0
Watsco Inc COM 942622200   6 15 SH   SOLE   15 0 0
Wells Fargo & Co COM 949746101   357 8,363 SH   SOLE   8,363 0 0
Western Asset Managed High Inc COM 95766K109   525 137,892 SH   SOLE   137,892 0 0
Western Asset Mortgage Defined Opp COM 95790B109   5 450 SH   SOLE   450 0 0
Western Asset Premier Bond CEF 957664105   15 1,475 SH   SOLE   1,475 0 0
WestRock Co COM 96145D105   3 115 SH   SOLE   115 0 0
Weyerhauser COM 962166104   4 120 SH   SOLE   120 0 0
Williams Companies COM 969457100   43 1,328 SH   SOLE   1,328 0 0
WisdomTree US Dividend ex-Financials ETF ETF 97717W406   7 74 SH   SOLE   74 0 0
Woodside Petroleum Ltd LTD PARTN 980228308   6 252 SH   SOLE   252 0 0
WW International Inc COM 98262P101   3 500 SH   SOLE   500 0 0
Xcel Energy COM 98389B100   22 353 SH   SOLE   353 0 0
XP Inc COM G98239109   8 349 SH   SOLE   349 0 0
Xtrackers USD High Yield Corp Bd ETF ETF 233051432   9 251 SH   SOLE   251 0 0
Xylem Inc COM 98419M100   29 259 SH   SOLE   259 0 0
Zoetis Inc CL A 98978V103   43 247 SH   SOLE   247 0 0