Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway B	19,084	$5.209M	5.7%	$206.26	+36.2%	CL B	084670702
KRP	Kimbell Royalty Partners	334,221	$4.722M	5.2%	$13.47	—	LTD PARTN	49435R102
AAPL	Apple Computer	30,147	$4.266M	4.7%	$89.70	+60.4%	COM	037833100
NXST	Nexstar Broadcasting Group Inc	25,605	$3.891M	4.3%	$61.34	+106.9%	CL A	65336K103
EPD	Enterprise Ptnrs	156,694	$3.391M	3.7%	$23.30	—	COM	293792107
ET	Energy Transfer Operating, LP	289,605	$2.774M	3.1%	$8.25	—	COM	29273V100
—	Liberty SiriusXM Group	53,017	$2.517M	2.8%	$36.70	—	COM	531229607
EOG	EOG Resources Inc	31,108	$2.497M	2.8%	$64.76	-9.2%	COM	26875P101
GOOGL	Alphabet, Inc.	895	$2.393M	2.6%	$59.00	+128.9%	CL A	02079K305
—	Shell Midstream Partners LP	196,339	$2.311M	2.5%	$9.46	—	LTD PARTN	822634101
—	Magellan Prtnrs LP	47,005	$2.142M	2.4%	$40.54	—	LTD PARTN	559080106
OPTU	Altice U S A Inc	99,922	$2.07M	2.3%	$22.91	+27.2%	CL A	02156K103
—	Howard Hughes Corp	22,090	$1.94M	2.1%	$97.78	—	COM	44267D107
—	Macquarie Infrastructure Company LLC	47,572	$1.93M	2.1%	$47.92	—	COM	55608B105
CVX	ChevronTexaco	18,852	$1.913M	2.1%	$82.32	+1.2%	COM	166764100
XOM	Exxon Mobil Corp	31,356	$1.844M	2.0%	$55.90	-13.3%	COM	30231G102
PFE	Pfizer Inc	40,065	$1.723M	1.9%	$23.80	+49.9%	COM	717081103
—	Royal Dutch Shell	33,809	$1.507M	1.7%	$39.87	—	ADR	780259206
SPY	S&P Depository Receipts	3,257	$1.398M	1.5%	$303.64	—	ETF	78462F103
IBKR	Interactive Brokers Group Inc	20,455	$1.275M	1.4%	$13.43	+14.4%	COM	45841N107
MSFT	Microsoft Inc	4,519	$1.274M	1.4%	$87.24	+221.8%	COM	594918104
GOOG	Alphabet, Inc.	451	$1.202M	1.3%	$51.64	+165.0%	COM	02079K107
JNJ	Johnson & Johnson	7,328	$1.183M	1.3%	$110.45	+36.0%	COM	478160104
PAGP	Plains GP Hldgs	107,915	$1.163M	1.3%	$5.61	—	LTD PARTN	72651A207
—	Western Asset Managed High Inc	206,198	$1.07M	1.2%	$5.04	—	COM	95766K109
WMT	Walmart	7,016	$978K	1.1%	$28.13	+61.6%	COM	931142103
BAC	Bank of America	20,107	$854K	0.9%	$24.01	+50.3%	COM	060505104
—	Whiting Petroleum Corp	14,548	$850K	0.9%	$25.01	—	COM	966387508
GLD	Streetracks Gold Shs	5,106	$839K	0.9%	$164.32	—	COM	78463V107
—	Doubleline Income Solutions	43,315	$769K	0.8%	$17.93	—	COM	258622109
GT	Goodyear Tire & Rubber	41,535	$735K	0.8%	$21.60	-24.8%	COM	382550101
—	Liberty SiriusXM Group	15,435	$728K	0.8%	$32.01	—	COM	531229409
—	First Trust High Inc Long/Shrt Common	38,973	$619K	0.7%	$16.22	—	COM	33738E109
AMZN	Amazon.com Inc	177	$581K	0.6%	$119.99	+43.8%	COM	023135106
INTC	Intel Corp	9,985	$532K	0.6%	$36.68	+35.8%	COM	458140100
—	Royal Dutch Shell B	10,699	$474K	0.5%	$66.97	—	ADR	780259107
LOW	Lowes Cos Inc	2,289	$464K	0.5%	$99.74	+84.1%	COM	548661107
JPM	JP Morgan Chase	2,779	$455K	0.5%	$84.40	+66.2%	COM	46625H100
—	Cedar Fair LP	9,710	$450K	0.5%	$43.37	—	ADR	150185106
BA	Boeing	2,009	$442K	0.5%	$248.73	-10.3%	COM	097023105
—	Cyrusone Llc	5,569	$431K	0.5%	$59.49	—	COM	23283R100
CSCO	Cisco Systems Inc	7,674	$418K	0.5%	$29.70	+65.8%	COM	17275R102
WFC	Wells Fargo & Co	8,994	$417K	0.5%	$36.54	+13.8%	COM	949746101
META	Facebook Inc Class A	1,223	$415K	0.5%	$171.09	+109.1%	CL A	30303M102
BRK/A	Berkshire Hathaway A	1	$411K	0.5%	$366657.40	+15.3%	COM	084670108
ABBV	Abbvie Inc	3,720	$401K	0.4%	$69.09	+40.7%	COM	00287Y109
—	EV Limited Duration Income	30,078	$396K	0.4%	$13.09	—	COM	27828H105
—	Kirkland Lake Gold Ltd	8,722	$363K	0.4%	$29.60	—	LTD PARTN	49741E100
ABT	Abbott Labs	3,016	$356K	0.4%	$66.47	+70.7%	COM	002824100
GS	Goldman Sachs	922	$349K	0.4%	$182.90	+91.3%	COM	38141G104
DIS	Disney, Walt Hldg Co	2,064	$349K	0.4%	$121.33	+43.5%	COM	254687106
NKE	Nike Inc	2,141	$311K	0.3%	$52.62	+189.9%	CL B	654106103
PEP	Pepsico	1,968	$296K	0.3%	$93.43	+44.5%	COM	713448108
VEA	Vanguard FTSE Developed Markets ETF	5,768	$291K	0.3%	$45.18	—	ETF	921943858
NSC	Norfolk Southern Corp	1,218	$291K	0.3%	$117.33	+99.0%	COM	655844108
KO	Coca Cola	5,353	$281K	0.3%	$35.83	+36.2%	COM	191216100
IWF	iShares Russell 1000 Growth ETF	1,004	$275K	0.3%	$156.27	—	ETF	464287614
KHC	Kraft Heinz Co	7,340	$270K	0.3%	$33.28	-8.3%	COM	500754106
—	Blackrock Inc	315	$264K	0.3%	$499.41	—	COM	09247X101
BP	BP PLC ADR	9,282	$254K	0.3%	$20.27	—	COM	055622104
UNP	Union Pacific	1,278	$251K	0.3%	$104.90	+86.1%	COM	907818108
ADI	Analog Devices	1,500	$251K	0.3%	$76.11	+104.0%	COM	032654105
—	Kayne Anderson MLP Invt	30,515	$244K	0.3%	$17.35	—	COM	486606106
PG	Procter & Gamble Co	1,736	$243K	0.3%	$68.52	+85.7%	COM	742718109
RSP	Invesco SP500 Eq Wgt	1,622	$243K	0.3%	$145.82	—	ETF	46137V357
HD	Home Depot Inc	730	$240K	0.3%	$155.08	+89.9%	COM	437076102
COP	ConocoPhillips	3,445	$233K	0.3%	$39.95	+23.4%	COM	20825C104
BIIB	Biogen IDEC Inc	820	$232K	0.3%	$318.15	+3.0%	COM	09062X103
CCI	Crown Castle Int'l	1,299	$225K	0.2%	$85.86	+81.6%	COM	22822V101
ADBE	Adobe Systems	381	$219K	0.2%	$186.63	+237.2%	COM	00724F101
DE	Deere & Co	652	$218K	0.2%	$123.82	+174.0%	COM	244199105
OXY	Occidental Petroleum	7,120	$211K	0.2%	$42.04	-40.1%	COM	674599105
VIG	Vanguard Div Apprciation	1,345	$207K	0.2%	$102.04	—	ETF	921908844
HAS	Hasbro Inc	2,190	$195K	0.2%	$68.83	+17.7%	COM	418056107
IWR	IShares Russell Midcap Index Fund	2,430	$190K	0.2%	$72.42	—	ETF	464287499
—	Brookfield Asset Mgmt	3,549	$190K	0.2%	$39.98	—	CL A	112585104
MRK	Merck & Co Inc New	2,371	$178K	0.2%	$44.48	+48.7%	COM	58933Y105
GE	General Electric	1,683	$173K	0.2%	$62.95	0.0%	COM	369604301
VTI	Vanguard Total Stock Market ETF	779	$173K	0.2%	$188.18	—	ETF	922908769
MA	MasterCard Inc	464	$161K	0.2%	$211.97	+67.4%	CL A	57636Q104
SBUX	Starbucks Corp	1,438	$159K	0.2%	$52.43	+101.6%	COM	855244109
IBM	Intl Business Mach	1,148	$159K	0.2%	$101.94	+10.0%	COM	459200101
GD	General Dynamics Corp	804	$158K	0.2%	$168.45	+6.0%	COM	369550108
IWD	iShares Russell 1000 Value	991	$155K	0.2%	$131.45	—	ETF	464287598
NFLX	Netflix Inc	254	$155K	0.2%	$48.22	+14.1%	COM	64110L106
IAU	iShares Gold Trust	4,636	$155K	0.2%	$33.43	—	COM	464285204
NG	Novagold Res Inc New	22,110	$152K	0.2%	$7.40	0.0%	COM	66987E206
TRV	Travelers Companies Inc	997	$152K	0.2%	$107.19	+32.3%	COM	89417E109
PM	Philip Morris Intl	1,571	$149K	0.2%	$68.47	+18.4%	COM	718172109
CPT	Camden Property Tr	1,013	$149K	0.2%	$84.79	+48.3%	COM	133131102
PYPL	Paypal Holdings Incorpor	565	$147K	0.2%	$104.72	+170.3%	COM	70450Y103
SHW	Sherwin Williams	521	$146K	0.2%	$225.95	+24.5%	COM	824348106
MPC	Marathon Pete Corp	2,307	$143K	0.2%	$46.87	+10.5%	COM	56585A102
AFG	American Financial Group Inc	1,125	$142K	0.2%	$53.47	+64.8%	COM	025932104
V	Visa Inc	633	$141K	0.2%	$110.96	+104.6%	COM	92826C839
IVW	Ishares S&P 500 Growth	1,860	$137K	0.2%	$86.04	—	ETF	464287309
IWB	iShares Russell 1000	526	$127K	0.1%	$148.24	—	ETF	464287622
CC	Chemours Co	4,225	$123K	0.1%	$12.96	+113.7%	COM	163851108
PAA	Plains All-Amer Pipe	12,075	$123K	0.1%	$20.62	—	LTD PARTN	726503105
MCD	McDonald's	512	$123K	0.1%	$165.86	+30.1%	COM	580135101
CRM	Salesforce.com Inc	445	$121K	0.1%	$163.88	+53.1%	COM	79466L302
XHB	SPDR S&P Homebuilders	1,650	$118K	0.1%	$44.24	—	ETF	78464A888
VWO	Vanguard FTSE Emerging Mkts ETF	2,353	$118K	0.1%	$47.46	—	ETF	922042858
XLK	Tech Sel Sector SPDR	786	$117K	0.1%	$73.14	—	ETF	81369Y803
VLO	Valero Energy	1,584	$112K	0.1%	$66.36	-13.3%	COM	91913Y100
MO	Altria Group Inc	2,447	$111K	0.1%	$36.03	-5.7%	COM	02209S103
VZ	Verizon Comm	2,060	$111K	0.1%	$36.15	+17.1%	COM	92343V104
WPC	W P Carey Inc	1,500	$110K	0.1%	$66.88	—	COM	92936U109
MAC	Macerich Co	6,570	$110K	0.1%	$8.97	—	COM	554382101
IJR	Ishares Core S&P Etf	989	$108K	0.1%	$72.27	—	ETF	464287804
NOW	ServiceNow Inc	174	$108K	0.1%	$57.91	+109.1%	COM	81762P102
KMI	Kinder Morgan Inc	6,386	$107K	0.1%	$11.67	+13.6%	COM	49456B101
LEGR	First Trust Indx Inovat	2,548	$107K	0.1%	$41.99	—	ETF	33741X201
SCHX	Schwab US LCAP ETF	1,020	$106K	0.1%	$67.62	—	ETF	808524201
IVV	iShares Core S&P 500	244	$105K	0.1%	$430.33	—	ETF	464287200
—	DNP Select Income	9,750	$104K	0.1%	$10.77	—	COM	23325P104
BX	Blackstone Group Inc	889	$103K	0.1%	$44.69	+124.5%	COM	09260D107
T	AT&T Corp	3,746	$101K	0.1%	$15.38	+4.5%	COM	00206R102
IWP	Ishares Russell Mid Cap	891	$100K	0.1%	$107.53	—	ETF	464287481
ARKQ	ARK Autonomous Technology&Robotics ETF	1,268	$99,000	0.1%	$76.48	—	ETF	00214Q203
UNH	United Healthcare	252	$98,000	0.1%	$275.53	+39.7%	COM	91324P102
ORCL	Oracle Corp	1,120	$98,000	0.1%	$43.71	+90.6%	COM	68389X105
ACN	Accenture Ltd	300	$96,000	0.1%	$133.29	+129.2%	COM	G1151C101
—	BlackRock Credit Allocation Inc	6,044	$92,000	0.1%	$13.39	—	COM	092508100
XLU	Sector Spdr Util Sel	1,425	$91,000	0.1%	$51.88	—	ETF	81369Y886
VUG	Vanguard Growth	309	$90,000	0.1%	$140.88	—	ETF	922908736
ADSK	Autodesk Inc	316	$90,000	0.1%	$201.80	+51.7%	COM	052769106
ALGN	Align Technology Inc	134	$89,000	0.1%	$230.72	+194.3%	COM	016255101
HPQ	Hewlett-Packard	3,162	$87,000	0.1%	$16.22	+51.7%	COM	40434L105
EXC	Exelon Corporation	1,692	$82,000	0.1%	$21.66	+35.2%	COM	30161N101
SHOP	Shopify Inc	60	$81,000	0.1%	$99.42	+50.7%	COM	82509L107
ARKF	ARK Fintech Innovation ETF	1,620	$80,000	0.1%	$48.99	—	ETF	00214Q708
F	Ford Motor Co New	5,570	$79,000	0.1%	$7.85	+31.4%	COM	345370860
ARKK	ARK Innovation ETF	715	$79,000	0.1%	$111.75	—	ETF	00214Q104
—	Twitter Inc	1,299	$78,000	0.1%	$39.72	—	COM	90184L102
IT	Gartner Inc	250	$76,000	0.1%	$123.19	+135.3%	COM	366651107
SRE	Sempra Energy	602	$76,000	0.1%	$45.20	+26.7%	COM	816851109
ZTS	Zoetis Inc	388	$75,000	0.1%	$71.94	+169.3%	CL A	98978V103
SLV	Ishares Silver Trust	3,501	$72,000	0.1%	$20.57	—	COM	46428Q109
ISRG	Interpublic Group	72	$72,000	0.1%	$251.58	+33.5%	COM	46120E602
LMT	Lockheed Martin Corp	206	$71,000	0.1%	$273.39	+17.3%	COM	539830109
PNC	PNC Financial Services	364	$71,000	0.1%	$104.32	+54.1%	COM	693475105
FLR	Fluor Corp	4,385	$70,000	0.1%	$45.94	-64.3%	COM	343412102
AMGN	Amgen Inc	323	$69,000	0.1%	$145.22	+37.9%	COM	031162100
MDT	Medtronic Inc	543	$68,000	0.1%	$79.40	+42.9%	COM	G5960L103
—	Pioneer Natural Res	399	$66,000	0.1%	$167.75	—	COM	723787107
MYGN	Myriad Genetics Inc	2,000	$65,000	0.1%	$33.74	-1.6%	COM	62855J104
ABNB	Airbnb Inc	379	$64,000	0.1%	$152.75	0.0%	COM	009066101
ILMN	Illumina Inc	158	$64,000	0.1%	$325.56	+41.3%	COM	452327109
ARKG	ARK Genomic Revolution ETF	825	$62,000	0.1%	$75.15	—	ETF	00214Q302
BHP	BHP Billiton Ltd	1,109	$59,000	0.1%	$56.38	—	COM	088606108
EFA	iShares MSCE IAFE	745	$58,000	0.1%	$70.05	—	ETF	464287465
TYL	Tyler Technologies	125	$57,000	0.1%	$177.53	+169.0%	COM	902252105
DHR	Danaher Corp	183	$56,000	0.1%	$87.89	+203.5%	COM	235851102
ARKW	ARK Next Generation Internet ETF	395	$55,000	0.1%	$139.24	—	ETF	00214Q401
TGT	Target Corp	232	$53,000	0.1%	$219.90	0.0%	COM	87612E106
—	VMWare Inc	350	$52,000	0.1%	$160.00	—	COM	928563402
—	American National Insurance Company	275	$52,000	0.1%	$69.09	—	COM	02772A109
—	O Shares Global Internet Giants ETF	980	$52,000	0.1%	$53.06	—	ETF	67110P704
DEO	Diageo PLC ADR	267	$52,000	0.1%	$194.76	—	COM	25243Q205
STZ	Constellation Brand	240	$51,000	0.1%	$158.34	+28.0%	CL A	21036P108
SO	Southern Company	2,000	$50,000	0.1%	$43.37	+26.1%	COM	842587107
FXE	Invesco CurrencyShares Euro Currency	453	$49,000	0.1%	$110.76	—	ETF	46138K103
WM	Waste Management	324	$48,000	0.1%	$104.16	+34.1%	COM	94106L109
AMD	Advanced Micro Devices Inc	470	$48,000	0.1%	$47.35	+115.9%	COM	007903107
EEM	iShares MSCI Emerging Mkts	960	$48,000	0.1%	$47.49	—	ETF	464287234
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	1,270	$46,000	0.1%	$36.22	—	ETF	37954Y715
IEFA	Ishares Core Msci Eafe	615	$46,000	0.1%	$66.07	—	ETF	46432F842
—	Tortoise Energy	1,707	$46,000	0.1%	$16.06	—	COM	89147L886
CAT	Caterpillar Co	232	$45,000	0.0%	$138.23	+39.0%	COM	149123101
COST	Costco Wholesale	100	$45,000	0.0%	$197.32	+111.9%	COM	22160K105
IVE	Ishares S&P 500 Value	305	$44,000	0.0%	$114.89	—	ETF	464287408
ALC	Alcon Inc	516	$42,000	0.0%	$57.00	+33.3%	ORD SHS	H01301128
COF	Capital One Fin	261	$42,000	0.0%	$76.85	+96.2%	COM	14040H105
SONY	Sony Group Corp	372	$41,000	0.0%	$48.39	—	COM	835699307
EVRG	Evergy Inc	660	$41,000	0.0%	$54.87	0.0%	COM	30034W106
AEP	Amer Electric Pwr Co	508	$41,000	0.0%	$65.97	+12.7%	COM	025537101
QQQ	Powershs QQQ Trust	109	$39,000	0.0%	$260.18	—	ETF	46090E103
ADP	Auto Data Processing	194	$39,000	0.0%	$108.86	+72.4%	COM	053015103
BDX	Becton Dickinson	160	$39,000	0.0%	$210.02	+8.6%	COM	075887109
—	Ansys Inc	114	$39,000	0.0%	$141.73	—	Com	03662Q105
SYY	Sysco Corp	500	$39,000	0.0%	$48.14	+40.8%	COM	871829107
CB	The Chubb Corporation	219	$38,000	0.0%	$121.51	+35.8%	COM	H1467J104
MSCI	MSCI Inc	62	$38,000	0.0%	$218.22	+167.2%	Com	55354G100
PHG	Koninklijke Philips	843	$37,000	0.0%	$38.02	—	COM	500472303
LEN	Lennar Corp	391	$37,000	0.0%	$44.66	+107.8%	COM	526057104
DVY	iShares Trust DJ Sel	311	$36,000	0.0%	$99.68	—	ETF	464287168
DVN	Devon Energy	1,000	$36,000	0.0%	$22.06	+2.1%	COM	25179M103
PRNT	The 3D Printing ETF	1,000	$36,000	0.0%	$39.00	—	ETF	00214Q500
CINF	Cincinnati Financial Corp	314	$36,000	0.0%	$68.20	+55.7%	COM	172062101
TAN	Invesco Solar	448	$36,000	0.0%	$102.68	—	ETF	46138G706
ITW	Illinois Tool Works Inc	166	$34,000	0.0%	$158.10	+28.3%	COM	452308109
MCHP	Microchip Technology	222	$34,000	0.0%	$31.14	+119.2%	COM	595017104
NSP	Insperity Inc	310	$34,000	0.0%	$72.52	+23.9%	COM	45778Q107
ICLN	iShares Global Clean	1,535	$33,000	0.0%	$21.88	—	ETF	464288224
TSM	Taiwan Semiconductr	298	$33,000	0.0%	$39.88	—	LTD PARTN	874039100
ETR	Entergy Corp	334	$33,000	0.0%	$40.64	+12.1%	COM	29364G103
NVS	Novartis AG	402	$33,000	0.0%	$90.80	—	COM	66987V109
CHKP	Check Point Software	294	$33,000	0.0%	$109.73	+11.0%	COM	M22465104
PSX	Phillips 66	469	$33,000	0.0%	$64.21	-4.6%	COM	718546104
CHD	Church & Dwight	400	$33,000	0.0%	$73.65	+9.3%	COM	171340102
JEF	Jefferies Group Inc	900	$33,000	0.0%	$15.84	+83.8%	COM	47233W109
JCI	Johnson Controls Inc	479	$33,000	0.0%	$28.27	+134.2%	COM	G51502105
CTVA	Corteva Inc com	782	$33,000	0.0%	$24.62	+67.5%	COM	22052L104
IPO	Renaissance IPO	490	$32,000	0.0%	$65.31	—	ETF	759937204
XYL	Xylem Inc	259	$32,000	0.0%	$73.46	+66.3%	COM	98419M100
—	VK Muni Tst	2,379	$32,000	0.0%	$11.77	—	ETF	46131J103
BSX	Boston Scientific Corp	710	$31,000	0.0%	$27.58	+60.4%	COM	101137107
PTH	Invesco DWA Healthcare Momentum ETF	195	$31,000	0.0%	$158.97	—	ETF	46137V852
VNQ	Vanguard REIT ETF	309	$31,000	0.0%	$87.26	—	ETF	922908553
BABA	Alibaba Group Holding Ltd	204	$30,000	0.0%	$224.14	—	LTD PARTN	01609W102
QCOM	Qualcomm Inc	231	$30,000	0.0%	$70.10	+83.8%	COM	747525103
XBI	SPDR S&P Biotech ETF	235	$30,000	0.0%	$127.66	—	ETF	78464A870
SYK	Stryker Corp	112	$30,000	0.0%	$139.59	+82.8%	COM	863667101
SCHA	Schw US Scap Etf	298	$30,000	0.0%	$73.03	—	ETF	808524607
AMP	Ameriprise Finl Inc	112	$30,000	0.0%	$110.40	+122.1%	COM	03076C106
PH	Parker-Hannifin Corp	108	$30,000	0.0%	$145.46	+92.8%	COM	701094104
COR	Amerisourcebergen Co	240	$29,000	0.0%	$67.21	+67.2%	COM	03073E105
MLM	Martin Marietta Matr	86	$29,000	0.0%	$168.62	+109.9%	COM	573284106
EMQQ	Emerging Markets Intrnt & Ecmrc	581	$29,000	0.0%	$63.79	—	ETF	301505889
MMM	3M Company	161	$28,000	0.0%	$142.63	-3.7%	COM	88579Y101
IWV	iShares Russell 3000	111	$28,000	0.0%	$158.23	—	ETF	464287689
HON	Honeywell International	131	$28,000	0.0%	$192.16	+1.3%	COM	438516106
GRMN	Garmin Ltd	175	$27,000	0.0%	$72.47	+103.4%	LTD PARTN	H2906T109
OEF	iShares S&P 100	135	$27,000	0.0%	$118.37	—	ETF	464287101
—	Walgreens Boots Alli	583	$27,000	0.0%	$57.96	—	COM	931427108
SAP	Sap Se ADR	203	$27,000	0.0%	$112.28	—	ADR	803054204
CME	Cme Group Inc Cl A	132	$26,000	0.0%	$129.41	+30.8%	COM	12572Q105
SDY	Spdr S&P Dividend Etf	217	$26,000	0.0%	$94.44	—	ETF	78464A763
—	Unilever ADR	485	$26,000	0.0%	$56.64	—	ADR	904767704
VYM	Vanguard High Dividend Yield	249	$26,000	0.0%	$85.47	—	ETF	921946406
TILT	Flexshares Morningstar	150	$25,000	0.0%	$120.00	—	ETF	33939L100
CNP	CenterPoint Energy	1,005	$25,000	0.0%	$20.97	+9.0%	COM	15189T107
FANG	Diamondback Energy Inc	266	$25,000	0.0%	$62.55	+5.4%	COM	25278X109
—	DraftKings Inc	500	$24,000	0.0%	$48.00	—	COM	26142R104
ECL	Ecolab Inc	116	$24,000	0.0%	$208.54	0.0%	COM	278865100
CTRA	Cabot Oil & Gas Corp	1,080	$24,000	0.0%	$13.08	+2.8%	COM	127097103
SPGI	S&P Global Inc	57	$24,000	0.0%	$323.21	+29.3%	COM	78409V104
IJK	iShares S&P Mid Cap	304	$24,000	0.0%	$102.85	—	ETF	464287606
IEMG	iShares Core MSCI	392	$24,000	0.0%	$52.06	—	ETF	46434G103
TSN	Tyson Foods	290	$23,000	0.0%	$50.94	+29.2%	COM	902494103
VONV	Vanguard Russell 1000 Value ETF	342	$23,000	0.0%	$93.57	—	ETF	92206C714
UBER	Uber Technologies Inc	506	$23,000	0.0%	$37.17	+17.5%	COM	90353T100
RSPT	Invesco S&P 500 Equal	75	$22,000	0.0%	$173.33	—	ETF	46137V282
ELAN	Elanco Animal Health Inc	686	$22,000	0.0%	$27.39	+22.5%	COM	28414H103
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$21,000	0.0%	$71.43	—	ETF	46137V662
—	Western Asset Premier Bond	1,475	$21,000	0.0%	$14.24	—	ETF	957664105
GILD	Gilead Sciences	301	$21,000	0.0%	$55.86	+6.3%	COM	375558103
RPM	RPM Intl Inc	272	$21,000	0.0%	$68.88	+22.3%	COM	749685103
CMCSA	Comcast Corp	374	$21,000	0.0%	$43.02	+19.5%	COM	20030N101
ASAN	Asana Inc Ordinary Shares - Class A	200	$21,000	0.0%	$83.00	0.0%	COM	04342Y104
CFR	Cullen Frost Bankers	181	$21,000	0.0%	$82.66	+18.4%	COM	229899109
NRG	NRG Energy	500	$20,000	0.0%	$25.14	+49.5%	COM	629377508
IBUY	Amplify Online Retail	180	$20,000	0.0%	$116.67	—	ETF	032108102
RIO	Rio Tinto PLC	282	$19,000	0.0%	$55.00	—	Com	767204100
AMAT	Applied Materials	150	$19,000	0.0%	$128.83	+1.4%	COM	038222105
DMLP	Dorchester Minerals LP	1,000	$19,000	0.0%	$18.00	—	LTD PARTN	25820R105
VFH	Vanguard Financials	200	$19,000	0.0%	$70.00	—	ETF	92204A405
CUZ	Cousins Properties Com	479	$18,000	0.0%	$35.49	—	COM	222795502
LNG	Cheniere Energy Inc New	175	$17,000	0.0%	$87.52	0.0%	COM	16411R208
IWS	iShares Russell Midcap Value	150	$17,000	0.0%	$91.53	—	ETF	464287473
EMR	Emerson Electric	177	$17,000	0.0%	$66.82	+36.5%	COM	291011104
FMX	Fomento Economico Mexicano SAB de CV	192	$17,000	0.0%	$81.12	—	COM	344419106
PBW	PowerShares Wilderhill Clean Energy Portfo	220	$17,000	0.0%	$104.55	—	ETF	46137V134
IBN	Icici Bank Ltd	869	$16,000	0.0%	$12.66	—	LTD PARTN	45104G104
DOV	Dover Corporation	101	$16,000	0.0%	$111.11	+40.9%	COM	260003108
AIG	American Intl Group	289	$16,000	0.0%	$36.75	+26.8%	COM	026874784
ATO	Atmos Energy Corp	180	$16,000	0.0%	$84.69	+2.3%	COM	049560105
AXP	American Express	93	$16,000	0.0%	$95.02	+66.6%	COM	025816109
TJX	TJX Companies Inc	248	$16,000	0.0%	$42.48	+54.1%	COM	872540109
WMB	Williams Companies	603	$16,000	0.0%	$19.06	+7.0%	COM	969457100
TRGP	Targa Resources Corp	299	$15,000	0.0%	$40.17	0.0%	COM	87612G101
TMUS	T-Mobile US Inc	118	$15,000	0.0%	$81.74	+64.6%	COM	872590104
BBVA	Banco Bilbao	2,339	$15,000	0.0%	$6.69	—	ADR	05946K101
EHC	Encompass Health Corp	200	$15,000	0.0%	$51.86	+15.8%	COM	29261A100
MUSA	Murphy USA Inc	90	$15,000	0.0%	$147.50	0.0%	COM	626755102
LLY	Eli Lilly	64	$15,000	0.0%	$141.36	+67.4%	COM	532457108
CLX	Clorox Corp	85	$14,000	0.0%	$176.37	-15.3%	COM	189054109
NGG	National Grid ADR	228	$14,000	0.0%	$58.43	—	ADR	636274409
ITUB	Itau Unibanco Holdin	2,630	$14,000	0.0%	$7.35	—	ADR	465562106
SUI	Sun Communities	75	$14,000	0.0%	$100.00	—	COM	866674104
AMLP	Alerian MLP ETF	414	$14,000	0.0%	$24.15	—	ETF	00162Q452
AIVL	WisdomTree Dividend ex-Financials ETF	148	$14,000	0.0%	$74.32	—	ETF	97717W406
DG	Dollar Gen	65	$14,000	0.0%	$81.25	+159.0%	COM	256677105
EBAY	Ebay Inc	187	$13,000	0.0%	$50.23	+31.7%	COM	278642103
ELS	Equity Lifestyle Ppt	169	$13,000	0.0%	$81.58	—	COM	29472R108
NOV	Natl Oilwell Varco	1,000	$13,000	0.0%	$14.51	-7.0%	COM	62955J103
APD	Air Pdts & Chemicals	51	$13,000	0.0%	$193.49	+27.6%	COM	009158106
OMC	Omnicom Group	178	$13,000	0.0%	$61.97	+2.6%	COM	681919106
CBSH	Commerce Bancshares Inc	182	$13,000	0.0%	$41.81	+28.1%	COM	200525103
RDW	Genesis Park Acquisition Corp	1,280	$12,000	0.0%	$10.42	0.0%	COM	75776W103
NXPI	NXP Semiconductors	63	$12,000	0.0%	$85.78	+123.3%	COM	N6596X109
HDB	HDFC Bank Limited	162	$12,000	0.0%	$77.16	—	COM	40415F101
TLK	PT Telkom Indonesia (Persero) Tbk	464	$12,000	0.0%	$21.55	—	COM	715684106
MUFG	Mitsubishi U F J Finan	1,821	$11,000	0.0%	$5.03	—	COM	606822104
BUD	Anheuser Busch	200	$11,000	0.0%	$110.00	—	ADR	03524A108
MOS	Mosaic Co	304	$11,000	0.0%	$20.19	+43.3%	COM	61945C103
—	Linde PLC	36	$11,000	0.0%	$160.49	—	COM	G5494J103
RCL	Royal Caribbean Crui	122	$11,000	0.0%	$113.58	-30.0%	COM	V7780T103
MELI	MercadoLibre Inc	6	$10,000	0.0%	$1732.10	0.0%	COM	58733R102
CSW	CSW Industrials Inc	78	$10,000	0.0%	$122.08	0.0%	COM	126402106
CNI	Canadian Natl Railwy	89	$10,000	0.0%	$69.22	+46.7%	COM	136375102
—	Core Laboratories NV	372	$10,000	0.0%	$110.22	—	COM	N22717107
GIS	General Mills	160	$10,000	0.0%	$48.59	+4.9%	COM	370334104
MU	Micron Technology Inc	142	$10,000	0.0%	$40.59	+80.5%	COM	595112103
ABEV	Ambev SA	3,502	$10,000	0.0%	$3.80	—	ADR	02319V103
NBIS	Yandex N V	128	$10,000	0.0%	$26.91	—	COM	N97284108
EWBC	East West Bancorp	130	$10,000	0.0%	$43.16	+49.8%	COM	27579R104
DAL	Delta Airlines New	200	$9,000	0.0%	$54.09	-26.6%	COM	247361702
GLP	Global Partners LP	420	$9,000	0.0%	$16.67	—	COM	37946R109
APA	Apache Corp	425	$9,000	0.0%	$16.01	+5.0%	COM	03743Q108
NPO	Enpro Industries Inc	100	$9,000	0.0%	$84.73	+3.6%	COM	29355X107
BKNG	Booking Hldgs Inc	4	$9,000	0.0%	$2033.83	+8.5%	COM	09857L108
MUR	Murphy Oil Corp Hldg	360	$9,000	0.0%	$21.71	-14.6%	COM	626717102
TAP	Molson Coors Brewing	200	$9,000	0.0%	$42.28	+0.9%	COM	60871R209
HDV	Ishares Core High	92	$9,000	0.0%	$90.24	—	ETF	46429B663
VOD	Vodafone Grp PLC ADR	494	$8,000	0.0%	$23.83	—	COM	92857W308
IP	International Paper	144	$8,000	0.0%	$33.14	+38.5%	COM	460146103
—	Barrick Gold Corp	459	$8,000	0.0%	$17.43	—	COM	067901108
OGN	Organon &Co Common Stock	237	$8,000	0.0%	$26.93	-2.4%	COM	68622V106
—	National Western Life Group Inc	37	$8,000	0.0%	$162.16	—	COM	638517102
SLB	Schlumberger Ltd	263	$8,000	0.0%	$48.93	-46.9%	COM	806857108
MDU	MDU Resources Group Inc	282	$8,000	0.0%	$8.05	+30.9%	COM	552690109
XLE	Sector Spdr Energy Sel	146	$8,000	0.0%	$69.85	—	ETF	81369Y506
C	Citigroup	115	$8,000	0.0%	$52.37	+14.0%	COM	172967424
LUV	Southwest Airlines	162	$8,000	0.0%	$45.99	+2.2%	COM	844741108
—	LUCID GROUP ORD	300	$8,000	0.0%	$26.67	—	COM	549498103
SOFI	SoFi Technologies Inc	500	$8,000	0.0%	$15.67	0.0%	COM	83406F102
—	Marathon Oil	500	$7,000	0.0%	$16.92	—	COM	565849106
CMG	Chipotle Mexican Grill	4	$7,000	0.0%	$6.08	+498.5%	COM	169656105
ASO	Amsouth Bancorp	175	$7,000	0.0%	$15.69	+146.2%	COM	00402L107
PHO	Invesco Water Resources	125	$7,000	0.0%	$32.00	—	ETF	46137V142
D	Dominion Resources Inc	100	$7,000	0.0%	$63.42	-1.6%	COM	25746U109
AMZA	Infracap MLP	285	$7,000	0.0%	$10.77	—	ETF	26923G772
BXMT	Blackstone Mortgage Trust Inc A	233	$7,000	0.0%	$24.57	—	CL A	09257W100
NOBL	ProShares S&P 500 Dividend Aristocrats	71	$6,000	0.0%	$85.70	—	ETF	74348A467
EQNR	Equinor A S A	228	$6,000	0.0%	$26.14	—	COM	29446M102
VT	Vanguard Total World Stock ETF	55	$6,000	0.0%	$72.73	—	ETF	922042742
BALL	Ball Corporation	70	$6,000	0.0%	$63.09	+32.7%	COM	058498106
—	Qurate Retail Inc	447	$5,000	0.0%	$11.19	—	COM	74915M100
NEO	NeoGenomics Inc	100	$5,000	0.0%	$44.31	+4.5%	COM	64049M209
APLE	Apple Hospitality Reit Inc Com New	344	$5,000	0.0%	$20.35	—	COM	03784Y200
XLF	Sector Spdr Fin Sel	120	$5,000	0.0%	$33.33	—	ETF	81369Y605
PFG	Principal Financial Grp	78	$5,000	0.0%	$54.80	0.0%	COM	74251V102
XLV	Sector Spdr Health Sel	43	$5,000	0.0%	$116.28	—	ETF	81369Y209
XLY	Sector Spdr Cons Sel	28	$5,000	0.0%	$178.57	—	ETF	81369Y407
—	Total Energies SE	81	$4,000	0.0%	$51.95	—	COM	89151E109
XLI	Sector Spdr Indl Sel	40	$4,000	0.0%	$100.00	—	ETF	81369Y704
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$4,000	0.0%	$11.54	—	ETF	46428R107
ALLE	Allegion PLC	32	$4,000	0.0%	$79.73	+64.3%	COM	G0176J109
MDLZ	Mondelez Intl Inc Cl A	69	$4,000	0.0%	$54.62	+1.5%	COM	609207105
VOO	Vanguard S&P 500 ETF	10	$4,000	0.0%	$245.31	—	ETF	922908363
IJJ	iShares S&P Mid Cap	42	$4,000	0.0%	$95.24	—	ETF	464287705
—	Vereit Inc	99	$4,000	0.0%	$40.40	—	COM	92339V308
—	STORE Capital Corp	131	$4,000	0.0%	$28.13	—	COM	862121100
HP	Helmerich & Payne Inc	150	$4,000	0.0%	$56.06	-50.2%	COM	423452101
ED	Consolidated Edison Inc	50	$4,000	0.0%	$64.61	-0.9%	COM	209115104
DOW	Dow Chemical Corp	64	$4,000	0.0%	$47.50	+0.7%	COM	260557103
DD	Dupont De Nemours Inc	65	$4,000	0.0%	$27.24	+4.1%	COM	26614N102
LQD	iShares IBOXX Inv Grade Bond ETF IV	22	$3,000	0.0%	$136.36	—	ETF	464287242
BSV	Vanguard Short-Term Bond	41	$3,000	0.0%	$73.17	—	ETF	921937827
ILPT	Industrial Logistics REIT	116	$3,000	0.0%	$25.86	—	REIT	456237106
EL	Estee Lauderco Inc	11	$3,000	0.0%	$108.54	+181.3%	CL A	518439104
UAL	United Continental Holdings Inc	55	$3,000	0.0%	$66.12	-28.7%	COM	910047109
ACWX	iShares MSCI ACWI ex US	52	$3,000	0.0%	$57.69	—	ETF	464288240
XLP	Sector Spdr Con Sta Sel	41	$3,000	0.0%	$73.17	—	ETF	81369Y308
NVT	nVent Electric PLC	104	$3,000	0.0%	$19.34	+56.8%	COM	G6700G107
BTU	Peabody Energy Corp	182	$3,000	0.0%	$3.62	+247.7%	COM	704551100
BMBL	Bumble Inc	51	$3,000	0.0%	$67.36	-22.8%	COM	12047B105
PFLT	PennantPark Floating Rate Capital Ltd	223	$3,000	0.0%	$5.56	+42.8%	COM	70806A106
NUE	Nucor Corp	35	$3,000	0.0%	$99.29	0.0%	COM	670346105
CVS	CVS Corp	19	$2,000	0.0%	$55.22	+31.3%	COM	126650100
HAL	Halliburton Co	95	$2,000	0.0%	$37.32	-49.6%	COM	406216101
PGX	Invesco Preferred ETF	100	$2,000	0.0%	$10.00	—	ETF	46138E511
STLD	Steel Dynamics Inc	30	$2,000	0.0%	$28.20	+111.4%	COM	858119100
—	Intercept Pharma Inc	154	$2,000	0.0%	$123.38	—	COM	45845P108
BND	Vanguard Total Bond Market ETF	23	$2,000	0.0%	$86.96	—	ETF	921937835
FNDX	Schwab Fundamental US Large Company ETF	28	$2,000	0.0%	$35.71	—	ETF	808524771
ESML	iShares ESG Aware MSCI	50	$2,000	0.0%	$40.00	—	ETF	46435U663
XJH	iShares ESG Screened S&P Mid-Cap	54	$2,000	0.0%	$37.04	—	ETF	46436E551
RWX	SPDR Dow Jones Int RE ETF IV	47	$2,000	0.0%	$42.55	—	ETF	78463X863
VTRS	Viatris Inc	124	$2,000	0.0%	$13.33	-12.1%	COM	92556V106
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	43	$1,000	0.0%	$23.26	—	ETF	808524730
PINS	Pinterest Inc	10	$1,000	0.0%	$59.99	+2.4%	COM	72352L106
FNDF	Schwab Fundamental Intl Lg Co ETF	39	$1,000	0.0%	$25.64	—	ETF	808524755
WAB	Wabtec	9	$1,000	0.0%	$84.00	0.0%	COM	929740108
SCHF	Schwab International Equity	21	$1,000	0.0%	$47.62	—	ETF	808524805
FNDA	Schwab Fundamental US Small Company ETF	23	$1,000	0.0%	$43.48	—	ETF	808524763
SCHC	Schwab International Small-Cap Eq ETF	13	$1,000	0.0%	$76.92	—	ETF	808524888
FNDC	Schwab Fundamental Intl Sm Co ETF	22	$1,000	0.0%	$45.45	—	ETF	808524748
SCHE	Schwab Emerging Markets Equity ETF	29	$1,000	0.0%	$34.48	—	ETF	808524706
SCHB	Schwab US Broad Market	6	$1,000	0.0%	$65.64	—	ETF	808524102
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	10	$1,000	0.0%	$100.00	—	ETF	78468R663
XLB	Sector Spdr Materials Sel	11	$1,000	0.0%	$90.91	—	COM	81369Y100
NIO	NIO Inc	20	$1,000	0.0%	$50.00	—	COM	62914V106
—	Brookfield Asset Mgmt Cl A	24	$1,000	0.0%	$41.67	—	COM	G16169107
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	—	COM	655664100
XLRE	Real Estate Select Sector SPDR	16	$1,000	0.0%	$62.50	—	ETF	81369Y860
—	MAG Silver Corp	75	$1,000	0.0%	$13.33	—	COM	55903Q104
GM	Gen'l Motors Corp	20	$1,000	0.0%	$51.28	0.0%	COM	37045V100
—	Annaly Capital Mgmt	164	$1,000	0.0%	$8.06	—	Com	035710409