Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	Berkshire Hathaway B	18,669	$5.582M	5.6%	$299.00 *	$206.26	+38.9%	CL B	084670702
AAPL	Apple Computer	30,488	$5.414M	5.5%	$177.58 *	$90.43	+71.1%	COM	037833100
KRP	Kimbell Royalty Partners	376,423	$5.131M	5.2%	$13.63	$13.49	—	LTD PARTN	49435R102
DVN	Devon Energy	80,482	$3.545M	3.6%	$44.05 *	$33.46	+0.4%	COM	25179M103
—	Pioneer Natural Res	19,100	$3.474M	3.5%	$181.88	$181.59	—	COM	723787107
NXST	Nexstar Broadcasting Group Inc	22,830	$3.447M	3.5%	$150.99 *	$61.34	+118.6%	CL A	65336K103
EPD	Enterprise Ptnrs	154,209	$3.386M	3.4%	$21.96	$23.30	—	LTD PARTN	293792107
EOG	EOG Resources Inc	30,934	$2.748M	2.8%	$88.83 *	$64.76	+13.2%	COM	26875P101
GOOGL	Alphabet, Inc.	891	$2.581M	2.6%	$2896.75 *	$59.00	+142.3%	CL A	02079K305
ET	Energy Transfer Operating, LP	280,723	$2.31M	2.3%	$8.23	$8.25	—	COM	29273V100
CVX	ChevronTexaco	18,852	$2.212M	2.2%	$117.34 *	$82.32	+16.7%	COM	166764100
—	Magellan Prtnrs LP	47,380	$2.2M	2.2%	$46.43	$40.54	—	LTD PARTN	559080106
AR	Antero Resources Corp	123,778	$2.166M	2.2%	$17.50 *	$18.95	0.0%	COM	03674X106
—	Howard Hughes Corp	20,932	$2.13M	2.2%	$101.76	$97.78	—	COM	44267D107
NOG	Northern Oil & Gas Inc	102,285	$2.105M	2.1%	$20.58 *	$22.35	0.0%	COM	665531307
—	Shell Midstream Partners LP	181,999	$2.097M	2.1%	$11.52	$9.46	—	LTD PARTN	822634101
XOM	Exxon Mobil Corp	28,060	$1.717M	1.7%	$61.19 *	$55.90	-3.6%	COM	30231G102
OPTU	Altice U S A Inc	101,637	$1.644M	1.7%	$16.18 *	$22.81	-25.7%	CL A	02156K103
MSFT	Microsoft Inc	4,723	$1.589M	1.6%	$336.44 *	$97.01	+223.1%	COM	594918104
PFE	Pfizer Inc	26,297	$1.553M	1.6%	$59.06 *	$23.80	+69.0%	COM	717081103
SPY	S&P Depository Receipts	3,259	$1.548M	1.6%	$474.99	$303.64	—	ETF	78462F103
IBKR	Interactive Brokers Group Inc	17,915	$1.423M	1.4%	$79.43 *	$13.43	+35.4%	COM	45841N107
GOOG	Alphabet, Inc.	451	$1.305M	1.3%	$2893.57 *	$51.64	+177.8%	COM	02079K107
JNJ	Johnson & Johnson	7,469	$1.278M	1.3%	$171.11 *	$111.10	+30.6%	COM	478160104
WMT	Walmart	7,071	$1.023M	1.0%	$144.68 *	$28.13	+60.6%	COM	931142103
PAGP	Plains GP Hldgs	97,365	$987K	1.0%	$10.14	$5.61	—	LTD PARTN	72651A207
BAC	Bank of America	19,867	$884K	0.9%	$44.50 *	$24.01	+70.9%	COM	060505104
GLD	Streetracks Gold Shs	5,106	$873K	0.9%	$170.98	$164.32	—	COM	78463V107
GT	Goodyear Tire & Rubber	39,920	$851K	0.9%	$21.32 *	$21.60	-3.9%	COM	382550101
—	Western Asset Managed High Inc	140,241	$729K	0.7%	$5.20	$5.04	—	COM	95766K109
—	Doubleline Income Solutions	43,315	$698K	0.7%	$16.11	$17.93	—	CEF	258622109
AMZN	Amazon.com Inc	193	$644K	0.7%	$3336.79 *	$124.23	+37.8%	COM	023135106
HAL	Halliburton Co	26,595	$608K	0.6%	$22.86 *	$21.84	-0.3%	COM	406216101
LOW	Lowes Cos Inc	2,289	$592K	0.6%	$258.63 *	$99.74	+120.4%	COM	548661107
—	First Trust High Inc Long/Shrt Common	34,828	$543K	0.5%	$15.59	$16.22	—	COM	33738E109
INTC	Intel Corp	9,985	$514K	0.5%	$51.48 *	$36.68	+28.9%	COM	458140100
ABBV	Abbvie Inc	3,720	$504K	0.5%	$135.48 *	$69.09	+47.2%	COM	00287Y109
—	Cyrusone Llc	5,569	$500K	0.5%	$89.78	$59.49	—	COM	23283R100
CSCO	Cisco Systems Inc	7,449	$472K	0.5%	$63.36 *	$29.70	+69.9%	COM	17275R102
—	Cedar Fair LP	9,275	$464K	0.5%	$50.03	$43.37	—	LTD PARTN	150185106
JPM	JP Morgan Chase	2,854	$452K	0.5%	$158.37 *	$86.07	+71.8%	COM	46625H100
BRK/A	Berkshire Hathaway	1	$451K	0.5%	$451000.00 *	$366657.40	+17.8%	CL A	084670108
—	Royal Dutch Shell B	10,414	$451K	0.5%	$43.31	$66.97	—	CL B	780259107
ABT	Abbott Labs	3,016	$424K	0.4%	$140.58 *	$66.47	+78.6%	COM	002824100
BA	Boeing	2,005	$404K	0.4%	$201.50 *	$248.73	-15.1%	COM	097023105
WFC	Wells Fargo & Co	8,296	$398K	0.4%	$47.97 *	$36.54	+21.6%	COM	949746101
—	Kirkland Lake Gold Ltd	8,722	$366K	0.4%	$41.96	$29.60	—	LTD PARTN	49741E100
META	Facebook Inc Class A	1,085	$365K	0.4%	$336.41	$171.09	+92.7%	CL A	30303M102
NSC	Norfolk Southern Corp	1,218	$363K	0.4%	$298.03 *	$117.33	+117.5%	COM	655844108
NKE	Nike Inc	2,141	$357K	0.4%	$166.74 *	$52.62	+193.7%	CL B	654106103
GS	Goldman Sachs	922	$353K	0.4%	$382.86 *	$182.90	+94.9%	COM	38141G104
DIS	Disney, Walt Hldg Co	2,209	$342K	0.3%	$154.82	$123.73	+27.5%	COM	254687106
UNP	Union Pacific	1,278	$322K	0.3%	$251.96 *	$104.90	+104.9%	COM	907818108
KO	Coca Cola	5,353	$317K	0.3%	$59.22 *	$35.83	+37.3%	COM	191216100
—	EV Limited Duration Income	24,028	$315K	0.3%	$13.11	$13.09	—	COM	27828H105
PEP	Pepsico	1,773	$308K	0.3%	$173.72 *	$93.43	+53.5%	COM	713448108
IWF	iShares Russell 1000 Growth ETF	1,004	$307K	0.3%	$305.78	$156.27	—	ETF	464287614
PLTR	Palantir Technologies Inc	16,685	$304K	0.3%	$18.22 *	$22.08	0.0%	COM	69608A108
HD	Home Depot Inc	730	$303K	0.3%	$415.07 *	$155.08	+121.3%	COM	437076102
VEA	Vanguard FTSE Developed Markets ETF	5,768	$295K	0.3%	$51.14	$45.18	—	ETF	921943858
—	Blackrock Inc	315	$288K	0.3%	$914.29	$499.41	—	COM	09247X101
CCI	Crown Castle Int'l	1,299	$271K	0.3%	$208.62 *	$85.86	+74.7%	COM	22822V101
PG	Procter & Gamble Co	1,636	$268K	0.3%	$163.81 *	$68.52	+95.8%	COM	742718109
RSP	Invesco SP500 Eq Wgt	1,628	$265K	0.3%	$162.78	$145.82	—	ETF	46137V357
—	Kayne Anderson MLP Invt	33,862	$264K	0.3%	$7.80	$16.41	—	CEF	486606106
KHC	Kraft Heinz Co	7,340	$264K	0.3%	$35.97 *	$33.28	-11.4%	COM	500754106
ADI	Analog Devices	1,500	$264K	0.3%	$176.00 *	$76.11	+116.4%	COM	032654105
COP	ConocoPhillips	3,505	$253K	0.3%	$72.18 *	$40.34	+55.3%	COM	20825C104
BP	BP PLC ADR	9,032	$241K	0.2%	$26.68	$20.27	—	COM	055622104
—	Royal Dutch Shell	5,531	$240K	0.2%	$43.39	$39.87	—	CL A	780259206
VIG	Vanguard Div Apprciation	1,345	$231K	0.2%	$171.75	$102.04	—	ETF	921908844
—	America Movil Sab L Adrf	10,850	$229K	0.2%	$21.11	$21.11	—	ADR	02364W105
DE	Deere & Co	652	$224K	0.2%	$343.56 *	$123.82	+165.4%	COM	244199105
HAS	Hasbro Inc	2,190	$223K	0.2%	$101.83 *	$68.83	+17.2%	COM	418056107
ADBE	Adobe Systems	381	$216K	0.2%	$566.93 *	$186.63	+234.9%	COM	00724F101
—	Brookfield Asset Mgmt	3,549	$214K	0.2%	$60.30	$39.98	—	CL A	112585104
OXY	Occidental Petroleum	7,120	$206K	0.2%	$28.93 *	$42.04	-29.6%	COM	674599105
IWR	IShares Russell Midcap Index Fund	2,430	$202K	0.2%	$83.13	$72.42	—	ETF	464287499
BIIB	Biogen IDEC Inc	820	$197K	0.2%	$240.24 *	$318.15	-19.2%	COM	09062X103
VTI	Vanguard Total Stock Market ETF	779	$188K	0.2%	$241.34	$188.18	—	ETF	922908769
SHW	Sherwin Williams	521	$183K	0.2%	$351.25 *	$225.95	+37.8%	COM	824348106
MRK	Merck & Co Inc New	2,371	$182K	0.2%	$76.76 *	$44.48	+57.1%	COM	58933Y105
CPT	Camden Property Tr	1,013	$181K	0.2%	$178.68 *	$84.79	+67.9%	COM	133131102
SBUX	Starbucks Corp	1,438	$168K	0.2%	$116.83 *	$52.43	+94.9%	COM	855244109
GD	General Dynamics Corp	804	$168K	0.2%	$208.96 *	$168.45	+10.0%	COM	369550108
MA	MasterCard Inc	464	$167K	0.2%	$359.91 *	$211.97	+59.4%	CL A	57636Q104
V	Visa Inc	768	$166K	0.2%	$216.15 *	$128.04	+62.5%	COM	92826C839
IWD	iShares Russell 1000 Value	991	$166K	0.2%	$167.51	$131.45	—	ETF	464287598
IAU	iShares Gold Trust	4,636	$161K	0.2%	$34.73	$33.43	—	COM	464285204
GE	General Electric	1,683	$159K	0.2%	$94.47 *	$62.95	-2.2%	COM	369604301
TRV	Travelers Companies Inc	997	$156K	0.2%	$156.47 *	$107.19	+34.2%	COM	89417E109
IVW	Ishares S&P 500 Growth	1,860	$156K	0.2%	$83.87	$86.04	—	ETF	464287309
AFG	American Financial Group Inc	1,125	$154K	0.2%	$136.89 *	$53.47	+82.9%	COM	025932104
NFLX	Netflix Inc	254	$153K	0.2%	$602.36 *	$48.22	+32.5%	COM	64110L106
NG	Novagold Res Inc New	22,110	$152K	0.2%	$6.87 *	$7.40	-1.4%	COM	66987E206
PM	Philip Morris Intl	1,571	$149K	0.2%	$94.84 *	$68.47	+11.5%	COM	718172109
MPC	Marathon Pete Corp	2,307	$148K	0.1%	$64.15 *	$46.87	+24.6%	COM	56585A102
CC	Chemours Co	4,225	$142K	0.1%	$33.61 *	$12.96	+107.2%	COM	163851108
XHB	SPDR S&P Homebuilders	1,650	$142K	0.1%	$86.06	$44.24	—	ETF	78464A888
IWB	iShares Russell 1000	526	$139K	0.1%	$264.26	$148.24	—	ETF	464287622
MCD	McDonald's	512	$137K	0.1%	$267.58 *	$165.86	+38.4%	COM	580135101
XLK	Tech Sel Sector SPDR	786	$137K	0.1%	$174.30	$73.14	—	ETF	81369Y803
UNH	United Healthcare	252	$127K	0.1%	$503.97 *	$275.53	+53.2%	COM	91324P102
ACN	Accenture Ltd	300	$124K	0.1%	$413.33 *	$133.29	+157.6%	COM	G1151C101
WPC	W P Carey Inc	1,500	$123K	0.1%	$82.00	$66.88	—	COM	92936U109
HPQ	Hewlett-Packard	3,162	$119K	0.1%	$37.63 *	$16.22	+73.8%	COM	40434L105
VLO	Valero Energy	1,584	$119K	0.1%	$75.13 *	$66.36	-1.9%	COM	91913Y100
IVV	iShares Core S&P 500	245	$117K	0.1%	$477.55	$430.33	—	ETF	464287200
VZ	Verizon Comm	2,255	$117K	0.1%	$51.88 *	$36.52	+10.6%	COM	92343V104
SCHX	Schwab US LCAP ETF	1,020	$116K	0.1%	$113.73	$67.62	—	ETF	808524201
F	Ford Motor Co New	5,572	$116K	0.1%	$20.82 *	$7.85	+78.3%	COM	345370860
MO	Altria Group Inc	2,447	$116K	0.1%	$47.40 *	$36.03	-9.0%	COM	02209S103
VWO	Vanguard FTSE Emerging Mkts ETF	2,353	$116K	0.1%	$49.30	$47.46	—	ETF	922042858
BX	Blackstone Group Inc	889	$115K	0.1%	$129.36 *	$44.69	+159.8%	COM	09260D107
MAC	Macerich Co	6,570	$114K	0.1%	$17.35	$8.97	—	COM	554382101
IJR	Ishares Core S&P Etf	989	$113K	0.1%	$114.26	$72.27	—	ETF	464287804
NOW	ServiceNow Inc	174	$113K	0.1%	$649.43 *	$57.91	+126.7%	COM	81762P102
CRM	Salesforce.com Inc	445	$113K	0.1%	$253.93 *	$163.88	+69.4%	COM	79466L302
LEGR	First Trust Indx Inovat	2,583	$112K	0.1%	$43.36	$42.01	—	ETF	33741X201
FLR	Fluor Corp	4,385	$109K	0.1%	$24.86 *	$45.94	-53.7%	COM	343412102
IBM	Intl Business Mach	798	$107K	0.1%	$134.09 *	$101.94	+4.5%	COM	459200101
PYPL	Paypal Holdings Incorpor	565	$107K	0.1%	$189.38 *	$104.72	+106.2%	COM	70450Y103
—	Whiting Petroleum Corp	1,644	$106K	0.1%	$64.48	$25.01	—	COM	966387508
—	DNP Select Income	9,750	$106K	0.1%	$10.87	$10.77	—	COM	23325P104
IWP	Ishares Russell Mid Cap	891	$103K	0.1%	$115.60	$107.53	—	ETF	464287481
XLU	Sector Spdr Util Sel	1,425	$102K	0.1%	$71.58	$51.88	—	ETF	81369Y886
KMI	Kinder Morgan Inc	6,386	$101K	0.1%	$15.82 *	$11.67	+13.1%	COM	49456B101
VUG	Vanguard Growth	309	$99,000	0.1%	$320.39	$140.88	—	ETF	922908736
EXC	Exelon Corporation	1,692	$98,000	0.1%	$57.92 *	$21.66	+50.2%	COM	30161N101
ORCL	Oracle Corp	1,120	$98,000	0.1%	$87.50	$43.71	+103.4%	COM	68389X105
ARKQ	ARK Autonomous Technology&Robotics ETF	1,268	$98,000	0.1%	$77.29	$76.48	—	ETF	00214Q203
ZTS	Zoetis Inc	388	$95,000	0.1%	$244.85 *	$71.94	+192.6%	CL A	98978V103
PAA	Plains All-Amer Pipe	9,860	$92,000	0.1%	$9.33	$20.62	—	LTD PARTN	726503105
ADSK	Autodesk Inc	316	$89,000	0.1%	$281.65 *	$201.80	+44.4%	COM	052769106
ALGN	Align Technology Inc	134	$88,000	0.1%	$656.72 *	$230.72	+178.7%	COM	016255101
IT	Gartner Inc	250	$84,000	0.1%	$336.00 *	$123.19	+161.0%	COM	366651107
SRE	Sempra Energy	637	$84,000	0.1%	$131.87 *	$45.77	+21.2%	COM	816851109
T	AT&T Corp	3,246	$80,000	0.1%	$24.65 *	$15.38	-4.6%	COM	00206R102
STZ	Constellation Brand	318	$80,000	0.1%	$251.57 *	$171.62	+23.8%	CL A	21036P108
ISRG	Interpublic Group	216	$78,000	0.1%	$361.11 *	$313.23	+9.8%	COM	46120E602
SLV	Ishares Silver Trust	3,501	$75,000	0.1%	$21.42	$20.57	—	COM	46428Q109
LMT	Lockheed Martin Corp	206	$73,000	0.1%	$354.37 *	$273.39	+13.0%	COM	539830109
AMGN	Amgen Inc	323	$73,000	0.1%	$226.01 *	$145.22	+27.5%	COM	031162100
MDT	Medtronic Inc	683	$71,000	0.1%	$103.95	$84.04	+21.4%	COM	G5960L103
ARKK	ARK Innovation ETF	715	$68,000	0.1%	$95.10	$111.75	—	ETF	00214Q104
AMD	Advanced Micro Devices Inc	470	$68,000	0.1%	$144.68 *	$47.35	+183.9%	COM	007903107
BHP	BHP Billiton Ltd	1,109	$67,000	0.1%	$60.41	$56.38	—	COM	088606108
TYL	Tyler Technologies	125	$67,000	0.1%	$536.00 *	$177.53	+191.6%	COM	902252105
ABNB	Airbnb Inc	379	$63,000	0.1%	$166.23 *	$152.75	+15.3%	COM	009066101
ARKF	ARK Fintech Innovation ETF	1,550	$63,000	0.1%	$40.65	$48.99	—	ETF	00214Q708
PNC	PNC Financial Services	312	$63,000	0.1%	$201.92 *	$104.32	+67.1%	COM	693475105
DHR	Danaher Corp	183	$60,000	0.1%	$327.87 *	$87.89	+207.3%	COM	235851102
ILMN	Illumina Inc	158	$60,000	0.1%	$379.75	$325.56	+16.4%	COM	452327109
EFA	iShares MSCE IAFE	745	$59,000	0.1%	$79.19	$70.05	—	ETF	464287465
DEO	Diageo PLC ADR	267	$59,000	0.1%	$220.97	$194.76	—	COM	25243Q205
COST	Costco Wholesale	100	$57,000	0.1%	$570.00 *	$197.32	+147.4%	COM	22160K105
—	Twitter Inc	1,299	$56,000	0.1%	$43.11	$39.72	—	COM	90184L102
MYGN	Myriad Genetics Inc	2,000	$55,000	0.1%	$27.50 *	$33.74	-14.1%	COM	62855J104
SHOP	Shopify Inc	40	$55,000	0.1%	$1375.00 *	$99.42	+47.0%	COM	82509L107
TGT	Target Corp	232	$54,000	0.1%	$232.76 *	$219.90	-2.6%	COM	87612E106
WM	Waste Management	324	$54,000	0.1%	$166.67 *	$104.16	+44.7%	COM	94106L109
—	American National Insurance Company	275	$52,000	0.1%	$189.09	$69.09	—	COM	02772A109
ARKG	ARK Genomic Revolution ETF	825	$51,000	0.1%	$61.82	$75.15	—	ETF	00214Q302
QCOM	Qualcomm Inc	266	$49,000	0.0%	$184.21 *	$80.09	+82.4%	COM	747525103
CAT	Caterpillar Co	232	$48,000	0.0%	$206.90 *	$138.23	+35.1%	COM	149123101
FXE	Invesco CurrencyShares Euro Currency	453	$48,000	0.0%	$105.96	$110.76	—	ETF	46138K103
IVE	Ishares S&P 500 Value	305	$48,000	0.0%	$157.38	$114.89	—	ETF	464287408
ADP	Auto Data Processing	194	$48,000	0.0%	$247.42 *	$108.86	+90.4%	COM	053015103
—	O Shares Global Internet Giants ETF	980	$48,000	0.0%	$48.98	$53.06	—	ETF	67110P704
ARKW	ARK Next Generation Internet ETF	395	$47,000	0.0%	$118.99	$139.24	—	ETF	00214Q401
EEM	iShares MSCI Emerging Mkts	960	$47,000	0.0%	$48.96	$47.49	—	ETF	464287234
SONY	Sony Group Corp	372	$47,000	0.0%	$126.34	$48.39	—	COM	835699307
—	Ansys Inc	114	$46,000	0.0%	$403.51	$141.73	—	Com	03662Q105
BOTZ	Global X Robotics & Artfcl Intllgnc ETF	1,270	$46,000	0.0%	$36.22	$36.22	—	ETF	37954Y715
IEFA	Ishares Core Msci Eafe	615	$46,000	0.0%	$74.80	$66.07	—	ETF	46432F842
—	Tortoise Energy	1,651	$46,000	0.0%	$27.86	$16.06	—	COM	89147L886
EVRG	Evergy Inc	660	$45,000	0.0%	$68.18 *	$54.87	-0.0%	COM	30034W106
AEP	Amer Electric Pwr Co	508	$45,000	0.0%	$88.58 *	$65.97	+9.9%	COM	025537101
ALC	Alcon Inc	516	$45,000	0.0%	$87.21 *	$57.00	+42.6%	ORD SHS	H01301128
LEN	Lennar Corp	391	$45,000	0.0%	$115.09 *	$44.66	+115.2%	COM	526057104
QQQ	Powershs QQQ Trust	109	$43,000	0.0%	$394.50	$260.18	—	ETF	46090E103
CB	The Chubb Corporation	219	$42,000	0.0%	$191.78 *	$121.51	+46.1%	COM	H1467J104
ITW	Illinois Tool Works Inc	166	$41,000	0.0%	$246.99 *	$158.10	+33.0%	COM	452308109
—	VMWare Inc	350	$41,000	0.0%	$117.14	$160.00	—	COM	928563402
CHD	Church & Dwight	400	$41,000	0.0%	$102.50 *	$73.65	+17.3%	COM	171340102
BDX	Becton Dickinson	160	$40,000	0.0%	$250.00 *	$210.02	+6.4%	COM	075887109
GM	Gen'l Motors Corp	690	$40,000	0.0%	$57.97 *	$56.22	+0.3%	COM	37045V100
JCI	Johnson Controls Inc	479	$39,000	0.0%	$81.42 *	$28.27	+146.3%	COM	G51502105
SYY	Sysco Corp	500	$39,000	0.0%	$78.00 *	$48.14	+42.9%	COM	871829107
MCHP	Microchip Technology	444	$39,000	0.0%	$87.84 *	$52.50	+40.7%	COM	595017104
DVY	iShares Trust DJ Sel	311	$38,000	0.0%	$122.19	$99.68	—	ETF	464287168
MSCI	MSCI Inc	62	$38,000	0.0%	$612.90 *	$218.22	+174.7%	Com	55354G100
MLM	Martin Marietta Matr	86	$38,000	0.0%	$441.86 *	$168.62	+134.3%	COM	573284106
ETR	Entergy Corp	334	$38,000	0.0%	$113.77 *	$40.64	+11.0%	COM	29364G103
COF	Capital One Fin	261	$38,000	0.0%	$145.59	$76.85	+86.6%	COM	14040H105
PATH	UiPath Inc	892	$38,000	0.0%	$42.60 *	$49.32	0.0%	COM	90364P105
CMCSA	Comcast Corp	764	$38,000	0.0%	$49.74 *	$44.61	+3.4%	COM	20030N101
CTVA	Corteva Inc com	782	$37,000	0.0%	$47.31 *	$24.62	+76.9%	COM	22052L104
VNQ	Vanguard REIT ETF	309	$36,000	0.0%	$116.50	$87.26	—	ETF	922908553
TSM	Taiwan Semiconductr	298	$36,000	0.0%	$120.81	$39.88	—	LTD PARTN	874039100
CINF	Cincinnati Financial Corp	314	$36,000	0.0%	$114.65 *	$68.20	+56.0%	COM	172062101
JEF	Jefferies Group Inc	900	$35,000	0.0%	$38.89 *	$15.84	+112.9%	COM	47233W109
PSX	Phillips 66	469	$34,000	0.0%	$72.49 *	$64.21	+0.8%	COM	718546104
AMP	Ameriprise Finl Inc	112	$34,000	0.0%	$303.57 *	$110.40	+152.1%	COM	03076C106
CHKP	Check Point Software	294	$34,000	0.0%	$115.65	$109.73	+5.6%	COM	M22465104
PH	Parker-Hannifin Corp	108	$34,000	0.0%	$314.81 *	$145.46	+101.2%	COM	701094104
PRNT	The 3D Printing ETF	1,000	$34,000	0.0%	$34.00	$39.00	—	ETF	00214Q500
TAN	Invesco Solar	431	$33,000	0.0%	$76.57	$102.68	—	ETF	46138G706
—	VK Muni Tst	2,379	$32,000	0.0%	$13.45	$11.77	—	ETF	46131J103
COR	Amerisourcebergen Co	240	$32,000	0.0%	$133.33 *	$67.21	+74.3%	COM	03073E105
ICLN	iShares Global Clean	1,535	$32,000	0.0%	$20.85	$21.88	—	ETF	464288224
XYL	Xylem Inc	259	$31,000	0.0%	$119.69	$73.46	+60.7%	COM	98419M100
SCHA	Schw US Scap Etf	298	$31,000	0.0%	$104.03	$73.03	—	ETF	808524607
IWV	iShares Russell 3000	111	$31,000	0.0%	$279.28	$158.23	—	ETF	464287689
PHG	Koninklijke Philips	843	$31,000	0.0%	$36.77	$38.02	—	COM	500472303
BSX	Boston Scientific Corp	710	$30,000	0.0%	$42.25	$27.58	+52.4%	COM	101137107
CME	Cme Group Inc Cl A	132	$30,000	0.0%	$227.27 *	$129.41	+42.8%	COM	12572Q105
—	Walgreens Boots Alli	583	$30,000	0.0%	$51.46	$57.96	—	COM	931427108
PTH	Invesco DWA Healthcare Momentum ETF	195	$30,000	0.0%	$153.85	$158.97	—	ETF	46137V852
SYK	Stryker Corp	112	$30,000	0.0%	$267.86 *	$139.59	+79.9%	COM	863667101
OEF	iShares S&P 100	135	$30,000	0.0%	$222.22	$118.37	—	ETF	464287101
XBI	SPDR S&P Biotech ETF	260	$29,000	0.0%	$111.54	$126.11	—	ETF	78464A870
MMM	3M Company	161	$29,000	0.0%	$180.12 *	$142.63	-10.8%	COM	88579Y101
IPO	Renaissance IPO	490	$28,000	0.0%	$57.14	$65.31	—	ETF	759937204
CNP	CenterPoint Energy	1,005	$28,000	0.0%	$27.86 *	$20.97	+14.5%	COM	15189T107
SAP	Sap Se ADR	203	$28,000	0.0%	$137.93	$112.28	—	ADR	803054204
SDY	Spdr S&P Dividend Etf	217	$28,000	0.0%	$129.03	$94.44	—	ETF	78464A763
VYM	Vanguard High Dividend Yield	249	$28,000	0.0%	$112.45	$85.47	—	ETF	921946406
TILT	Flexshares Morningstar	150	$27,000	0.0%	$180.00	$120.00	—	ETF	33939L100
ECL	Ecolab Inc	116	$27,000	0.0%	$232.76 *	$208.54	+3.4%	COM	278865100
SPGI	S&P Global Inc	57	$27,000	0.0%	$473.68 *	$323.21	+36.7%	COM	78409V104
HON	Honeywell International	131	$27,000	0.0%	$206.11 *	$192.16	-3.7%	COM	438516106
RPM	RPM Intl Inc	272	$27,000	0.0%	$99.26 *	$68.88	+32.1%	COM	749685103
DJT	DIGITAL WORLD ACQUISITION CORP C	500	$26,000	0.0%	$52.00 *	$45.24	0.0%	COM	25400Q105
XOP	SPDR S&P Oil & Gas Explor & Prodtn ETF	271	$26,000	0.0%	$95.94	$95.94	—	ETF	78468R556
—	Unilever ADR	485	$26,000	0.0%	$53.61	$56.64	—	ADR	904767704
IJK	iShares S&P Mid Cap	304	$26,000	0.0%	$85.53	$102.85	—	ETF	464287606
EMQQ	Emerging Markets Intrnt & Ecmrc	581	$25,000	0.0%	$43.03	$63.79	—	ETF	301505889
NSP	Insperity Inc	210	$25,000	0.0%	$119.05 *	$72.52	+43.8%	COM	45778Q107
LLY	Eli Lilly	89	$25,000	0.0%	$280.90 *	$170.15	+43.3%	COM	532457108
TSN	Tyson Foods	290	$25,000	0.0%	$86.21 *	$50.94	+41.6%	COM	902494103
UBER	Uber Technologies Inc	606	$25,000	0.0%	$41.25 *	$38.15	+13.0%	COM	90353T100
VONV	Vanguard Russell 1000 Value ETF	342	$25,000	0.0%	$73.10	$93.57	—	ETF	92206C714
RSPT	Invesco S&P 500 Equal	75	$24,000	0.0%	$320.00	$173.33	—	ETF	46137V282
GRMN	Garmin Ltd	176	$24,000	0.0%	$136.36 *	$72.47	+81.4%	LTD PARTN	H2906T109
AMAT	Applied Materials	150	$24,000	0.0%	$160.00 *	$128.83	+8.3%	COM	038222105
IEMG	iShares Core MSCI	392	$23,000	0.0%	$58.67	$52.06	—	ETF	46434G103
CFR	Cullen Frost Bankers	181	$23,000	0.0%	$127.07 *	$82.66	+37.3%	COM	229899109
GLPI	Gaming and Leisure Properties Inc	465	$23,000	0.0%	$49.46	$49.46	—	COM	36467J108
FANG	Diamondback Energy Inc	201	$22,000	0.0%	$109.45 *	$62.55	+42.9%	COM	25278X109
GILD	Gilead Sciences	301	$22,000	0.0%	$73.09 *	$55.86	+5.3%	COM	375558103
PJP	PowerShares Dynamic Pharmaceuticals ETF	266	$22,000	0.0%	$82.71	$71.43	—	ETF	46137V662
WMB	Williams Companies	828	$22,000	0.0%	$26.57 *	$20.06	+13.4%	COM	969457100
NRG	NRG Energy	500	$22,000	0.0%	$44.00 *	$25.14	+39.1%	COM	629377508
—	Western Asset Premier Bond	1,475	$21,000	0.0%	$14.24	$14.24	—	CEF	957664105
CTRA	Coterra	1,080	$21,000	0.0%	$19.44 *	$13.08	+29.0%	COM	127097103
DMLP	Dorchester Minerals LP	1,000	$20,000	0.0%	$20.00	$18.00	—	LTD PARTN	25820R105
NVS	Novartis AG	230	$20,000	0.0%	$86.96	$90.80	—	COM	66987V109
MKL	Markel Corporation	16	$20,000	0.0%	$1250.00	$1261.86	0.0%	COM	570535104
TJX	TJX Companies Inc	248	$19,000	0.0%	$76.61 *	$42.48	+53.7%	COM	872540109
CUZ	Cousins Properties Com	479	$19,000	0.0%	$39.67	$35.49	—	COM	222795502
VFH	Vanguard Financials	200	$19,000	0.0%	$95.00	$70.00	—	ETF	92204A405
ELAN	Elanco Animal Health Inc	686	$19,000	0.0%	$27.70 *	$27.39	+13.6%	COM	28414H103
RIO	Rio Tinto PLC	282	$19,000	0.0%	$67.38	$55.00	—	COM	767204100
ATO	Atmos Energy Corp	180	$19,000	0.0%	$105.56 *	$84.69	+0.9%	COM	049560105
PBA	Pembina Pipeline Corp	613	$19,000	0.0%	$31.00 *	$25.94	0.0%	COM	706327103
—	BlackRock Credit Allocation Inc	1,218	$18,000	0.0%	$14.78	$13.39	—	COM	092508100
MUSA	Murphy USA Inc	90	$18,000	0.0%	$200.00 *	$147.50	+18.8%	COM	626755102
IWS	iShares Russell Midcap Value	150	$18,000	0.0%	$120.00	$91.53	—	ETF	464287473
DOV	Dover Corporation	101	$18,000	0.0%	$178.22 *	$111.11	+44.8%	COM	260003108
OSK	Oshkosh Corp	152	$17,000	0.0%	$111.84 *	$101.52	0.0%	COM	688239201
EMLP	First Trust North	690	$17,000	0.0%	$24.64	$24.64	—	ETF	33738D101
RTX	Raytheon Technologies Ord	200	$17,000	0.0%	$85.00 *	$79.32	0.0%	COM	75513E101
IBN	Icici Bank Ltd	869	$17,000	0.0%	$19.56	$12.66	—	LTD PARTN	45104G104
IBUY	Amplify Online Retail	180	$16,000	0.0%	$88.89	$116.67	—	ETF	032108102
RSPH	Invesco S&P 500 Equal Wt Hlth Care ETF	50	$16,000	0.0%	$320.00	$320.00	—	ETF	46137V332
TRGP	Targa Resources Corp	299	$16,000	0.0%	$53.51 *	$40.17	+22.0%	COM	87612G101
NGG	National Grid ADR	228	$16,000	0.0%	$70.18	$58.43	—	ADR	636274409
PBW	PowerShares Wilderhill Clean Energy Portfo	220	$16,000	0.0%	$72.73	$104.55	—	ETF	46137V134
AIG	American Intl Group	289	$16,000	0.0%	$55.36 *	$36.75	+41.0%	COM	026874784
EMR	Emerson Electric	177	$16,000	0.0%	$90.40 *	$66.82	+29.5%	COM	291011104
BABA	Alibaba Group Holding Ltd	135	$16,000	0.0%	$118.52	$224.14	—	LTD PARTN	01609W102
APD	Air Pdts & Chemicals	51	$16,000	0.0%	$313.73 *	$193.49	+36.3%	COM	009158106
SUI	Sun Communities	75	$16,000	0.0%	$213.33	$100.00	—	COM	866674104
CLX	Clorox Corp	85	$15,000	0.0%	$176.47 *	$176.37	-17.4%	COM	189054109
AXP	American Express	93	$15,000	0.0%	$161.29	$95.02	+70.3%	COM	025816109
GIS	General Mills	230	$15,000	0.0%	$65.22 *	$50.62	+9.2%	COM	370334104
AIVL	WisdomTree Dividend ex-Financials ETF	148	$15,000	0.0%	$101.35	$74.32	—	ETF	97717W406
FMX	Fomento Economico Mexicano SAB de CV	192	$15,000	0.0%	$78.13	$81.12	—	COM	344419106
DG	Dollar Gen	65	$15,000	0.0%	$230.77 *	$81.25	+154.0%	COM	256677105
ELS	Equity Lifestyle Ppt	169	$15,000	0.0%	$88.76	$81.58	—	COM	29472R108
—	DraftKings Inc	500	$14,000	0.0%	$28.00	$48.00	—	COM	26142R104
NOV	Natl Oilwell Varco	1,000	$14,000	0.0%	$14.00 *	$14.51	-5.5%	COM	62955J103
NXPI	NXP Semiconductors	63	$14,000	0.0%	$222.22 *	$85.78	+129.2%	COM	N6596X109
SOFI	SoFi Technologies Inc	900	$14,000	0.0%	$15.56 *	$16.86	+8.8%	COM	83406F102
BBVA	Banco Bilbao	2,339	$14,000	0.0%	$5.99	$6.69	—	ADR	05946K101
TMUS	T-Mobile US Inc	118	$14,000	0.0%	$118.64 *	$81.74	+39.1%	COM	872590104
AMLP	Alerian MLP ETF	414	$14,000	0.0%	$33.82	$24.15	—	ETF	00162Q452
MU	Micron Technology Inc	142	$13,000	0.0%	$91.55 *	$40.59	+87.9%	COM	595112103
RSPM	Invesco S&P 500 Equal Weight Matrls ETF	70	$13,000	0.0%	$185.71	$185.71	—	ETF	46137V316
DOCU	Docusign INC	86	$13,000	0.0%	$151.16 *	$227.99	0.0%	COM	256163106
EHC	Encompass Health Corp	200	$13,000	0.0%	$65.00 *	$51.86	-4.7%	COM	29261A100
OMC	Omnicom Group	178	$13,000	0.0%	$73.03 *	$61.97	-0.9%	COM	681919106
CBSH	Commerce Bancshares Inc	191	$13,000	0.0%	$68.06 *	$42.42	+29.3%	COM	200525103
BUD	Anheuser Busch	200	$12,000	0.0%	$60.00	$110.00	—	ADR	03524A108
MOS	Mosaic Co	304	$12,000	0.0%	$39.47 *	$20.19	+71.9%	COM	61945C103
—	Linde PLC	36	$12,000	0.0%	$333.33	$160.49	—	COM	G5494J103
TRP	TC Energy Corpcom	260	$12,000	0.0%	$46.15 *	$39.87	0.0%	COM	87807B107
IP	International Paper	239	$11,000	0.0%	$46.03 *	$36.27	+13.1%	COM	460146103
XIFR	NextEra Energy Partners LP	125	$11,000	0.0%	$88.00 *	$83.68	0.0%	LTD PARTN	65341B106
NPO	Enpro Industries Inc	100	$11,000	0.0%	$110.00 *	$84.73	+18.5%	COM	29355X107
NVDA	Nvidia Corp	38	$11,000	0.0%	$289.47 *	$27.46	0.0%	COM	67066G104
CNI	Canadian Natl Railwy	89	$11,000	0.0%	$123.60 *	$69.22	+68.7%	COM	136375102
APA	Apache Corp	425	$11,000	0.0%	$25.88 *	$16.01	+46.1%	COM	03743Q108
HDB	HDFC Bank Limited	162	$11,000	0.0%	$67.90	$77.16	—	COM	40415F101
GLP	Global Partners LP	420	$10,000	0.0%	$23.81	$16.67	—	COM	37946R109
LNG	Cheniere Energy Inc New	100	$10,000	0.0%	$100.00 *	$87.52	+19.2%	COM	16411R208
XP	XP Inc	349	$10,000	0.0%	$28.65 *	$32.57	0.0%	COM	G98239109
AA	Alcoa Inc.	175	$10,000	0.0%	$57.14 *	$47.93	0.0%	COM	013872106
ABEV	Ambev SA	3,502	$10,000	0.0%	$2.86	$3.80	—	ADR	02319V103
MUFG	Mitsubishi U F J Finan	1,821	$10,000	0.0%	$5.49	$5.03	—	COM	606822104
BKNG	Booking Hldgs Inc	4	$10,000	0.0%	$2500.00 *	$2033.83	+14.7%	COM	09857L108
RCL	Royal Caribbean Crui	122	$9,000	0.0%	$73.77 *	$113.58	-29.7%	COM	V7780T103
RDW	Genesis Park Acquisition Corp	1,280	$9,000	0.0%	$7.03 *	$10.42	-7.5%	COM	75776W103
DOW	Dow Chemical Corp	164	$9,000	0.0%	$54.88 *	$46.00	-2.1%	COM	260557103
—	Barrick Gold Corp	459	$9,000	0.0%	$19.61	$17.43	—	COM	067901108
MUR	Murphy Oil Corp Hldg	360	$9,000	0.0%	$25.00 *	$21.71	+10.1%	COM	626717102
HDV	Ishares Core High	92	$9,000	0.0%	$97.83	$90.24	—	ETF	46429B663
MDU	MDU Resources Group Inc	282	$9,000	0.0%	$31.91 *	$8.05	+24.2%	COM	552690109
NBIS	Yandex N V	128	$8,000	0.0%	$62.50	$26.91	—	COM	N97284108
XLE	Sector Spdr Energy Sel	146	$8,000	0.0%	$54.79	$69.85	—	ETF	81369Y506
SLB	Schlumberger Ltd	263	$8,000	0.0%	$30.42 *	$48.93	-41.3%	COM	806857108
—	Core Laboratories NV	372	$8,000	0.0%	$21.51	$110.22	—	COM	N22717107
—	National Western Life Group Inc	37	$8,000	0.0%	$216.22	$162.16	—	COM	638517102
ASO	Amsouth Bancorp	175	$8,000	0.0%	$45.71 *	$15.69	+168.1%	COM	00402L107
DAL	Delta Airlines New	200	$8,000	0.0%	$40.00 *	$54.09	-28.0%	COM	247361702
—	Marathon Oil	500	$8,000	0.0%	$16.00	$16.92	—	COM	565849106
PHO	Invesco Water Resources	125	$8,000	0.0%	$64.00	$32.00	—	ETF	46137V142
D	Dominion Resources Inc	100	$8,000	0.0%	$80.00 *	$63.42	-2.0%	COM	25746U109
NOBL	ProShares S&P 500 Dividend Aristocrats	71	$7,000	0.0%	$98.59	$85.70	—	ETF	74348A467
LUV	Southwest Airlines	162	$7,000	0.0%	$43.21	$45.99	-5.0%	COM	844741108
VOD	Vodafone Grp PLC ADR	494	$7,000	0.0%	$14.17	$23.83	—	COM	92857W308
CMG	Chipotle Mexican Grill	4	$7,000	0.0%	$1750.00 *	$6.08	+479.3%	COM	169656105
C	Citigroup	115	$7,000	0.0%	$60.87 *	$52.37	+9.2%	COM	172967424
GBDC	Golub Capital BDC Inc	460	$7,000	0.0%	$15.22 *	$9.99	0.0%	COM	38173M102
OGN	Organon &Co Common Stock	237	$7,000	0.0%	$29.54 *	$26.93	+0.1%	COM	68622V106
AMZA	Infracap MLP	285	$7,000	0.0%	$24.56	$10.77	—	ETF	26923G772
BXMT	Blackstone Mortgage Trust Inc A	233	$7,000	0.0%	$30.04	$24.57	—	CL A	09257W100
BALL	Ball Corporation	70	$7,000	0.0%	$100.00 *	$63.09	+38.6%	COM	058498106
PFG	Principal Financial Grp	78	$6,000	0.0%	$76.92 *	$54.80	+9.7%	COM	74251V102
ARCC	Ares Capital Corp	270	$6,000	0.0%	$22.22 *	$13.96	0.0%	COM	04010L103
APLE	Apple Hospitality Reit Inc Com New	344	$6,000	0.0%	$17.44	$20.35	—	COM	03784Y200
XLV	Sector Spdr Health Sel	43	$6,000	0.0%	$139.53	$116.28	—	ETF	81369Y209
EQNR	Equinor A S A	228	$6,000	0.0%	$26.32	$26.14	—	COM	29446M102
XLY	Sector Spdr Cons Sel	28	$6,000	0.0%	$214.29	$178.57	—	ETF	81369Y407
FNF	Fidelity National Financial Inc	120	$6,000	0.0%	$50.00 *	$38.96	0.0%	COM	31620R303
VT	Vanguard Total World Stock ETF	55	$6,000	0.0%	$109.09	$72.73	—	ETF	922042742
—	WestRock Co	115	$5,000	0.0%	$43.48	$43.48	—	COM	96145D105
WY	Weyerhauser	120	$5,000	0.0%	$41.67 *	$31.98	0.0%	COM	962166104
KMB	Kimberly Clark	35	$5,000	0.0%	$142.86 *	$115.26	0.0%	COM	494368103
MDLZ	Mondelez Intl Inc Cl A	69	$5,000	0.0%	$72.46 *	$54.62	+1.3%	CL A	609207105
IJJ	iShares S&P Mid Cap	42	$5,000	0.0%	$119.05	$95.24	—	ETF	464287705
—	STORE Capital Corp	132	$5,000	0.0%	$37.88	$28.13	—	COM	862121100
CBRL	Cracker Barrel Old Country Store Inc	35	$5,000	0.0%	$142.86 *	$111.02	0.0%	COM	22410J106
O	Realty Incm Corp	69	$5,000	0.0%	$72.46 *	$55.37	0.0%	COM	756109104
DD	Dupont De Nemours Inc	65	$5,000	0.0%	$76.92 *	$27.24	+7.2%	COM	26614N102
XLF	Sector Spdr Fin Sel	120	$5,000	0.0%	$41.67	$33.33	—	ETF	81369Y605
VOO	Vanguard S&P 500 ETF	10	$4,000	0.0%	$400.00	$245.31	—	ETF	922908363
ENB	Enbridge Inc	115	$4,000	0.0%	$34.78 *	$30.66	0.0%	COM	29250N105
EL	Estee Lauderco Inc	11	$4,000	0.0%	$363.64 *	$108.54	+192.7%	CL A	518439104
XJH	iShares ESG Screened S&P Mid-Cap	94	$4,000	0.0%	$42.55	$39.38	—	ETF	46436E551
ED	Consolidated Edison Inc	50	$4,000	0.0%	$80.00 *	$64.61	+5.4%	COM	209115104
XLI	Sector Spdr Indl Sel	40	$4,000	0.0%	$100.00	$100.00	—	ETF	81369Y704
ESML	iShares ESG Aware MSCI	88	$4,000	0.0%	$45.45	$42.36	—	ETF	46435U663
HP	Helmerich & Payne Inc	150	$4,000	0.0%	$26.67 *	$56.06	-49.2%	COM	423452101
MCY	Mercury General Corp	70	$4,000	0.0%	$57.14 *	$53.71	0.0%	COM	589400100
—	Total Energies SE	81	$4,000	0.0%	$49.38	$51.95	—	COM	89151E109
KD	Kyndryl Holdings	225	$4,000	0.0%	$17.78 *	$21.59	0.0%	COM	50155Q100
GSG	iShares S&P GSCI Commodity-Indexed Trust	260	$4,000	0.0%	$15.38	$11.54	—	ETF	46428R107
ALLE	Allegion PLC	32	$4,000	0.0%	$125.00	$79.73	+55.1%	COM	G0176J109
NVT	nVent Electric PLC	104	$4,000	0.0%	$38.46 *	$19.34	+72.8%	COM	G6700G107
NUE	Nucor Corp	35	$4,000	0.0%	$114.29 *	$99.29	+3.3%	COM	670346105
PFLT	PennantPark Floating Rate Capital Ltd	223	$3,000	0.0%	$13.45 *	$5.56	+47.9%	COM	70806A106
LQD	iShares IBOXX Inv Grade Bond ETF IV	22	$3,000	0.0%	$136.36	$136.36	—	ETF	464287242
—	Qurate Retail Inc	447	$3,000	0.0%	$6.71	$11.19	—	COM	74915M100
BSV	Vanguard Short-Term Bond	41	$3,000	0.0%	$73.17	$73.17	—	ETF	921937827
ACWX	iShares MSCI ACWI ex US	52	$3,000	0.0%	$57.69	$57.69	—	ETF	464288240
—	HESS Corporation	40	$3,000	0.0%	$75.00	$75.00	—	COM	42809H107
XLP	Sector Spdr Con Sta Sel	41	$3,000	0.0%	$73.17	$73.17	—	ETF	81369Y308
ILPT	Industrial Logistics REIT	118	$3,000	0.0%	$25.42	$25.85	—	REIT	456237106
NEO	NeoGenomics Inc	100	$3,000	0.0%	$30.00 *	$44.31	-11.6%	COM	64049M209
—	Intercept Pharma Inc	154	$3,000	0.0%	$19.48	$123.38	—	COM	45845P108
RWX	SPDR Dow Jones Int RE ETF IV	47	$2,000	0.0%	$42.55	$42.55	—	ETF	78463X863
VTRS	Viatris Inc	124	$2,000	0.0%	$16.13 *	$13.33	-16.6%	COM	92556V106
PGX	Invesco Preferred ETF	100	$2,000	0.0%	$20.00	$10.00	—	ETF	46138E511
FNDX	Schwab Fundamental US Large Company ETF	28	$2,000	0.0%	$71.43	$35.71	—	ETF	808524771
STLD	Steel Dynamics Inc	30	$2,000	0.0%	$66.67 *	$28.20	+107.7%	COM	858119100
BND	Vanguard Total Bond Market ETF	23	$2,000	0.0%	$86.96	$86.96	—	ETF	921937835
BMBL	Bumble Inc	51	$2,000	0.0%	$39.22 *	$67.36	-36.8%	COM	12047B105
—	Brookfield Asset Mgmt Cl A	24	$2,000	0.0%	$83.33	$41.67	—	COM	G16169107
BTU	Peabody Energy Corp	182	$2,000	0.0%	$10.99 *	$3.62	+222.4%	COM	704551100
CVS	CVS Corp	19	$2,000	0.0%	$105.26 *	$55.22	+45.8%	COM	126650100
—	H&E Equipment Services Inc	50	$2,000	0.0%	$40.00	$40.00	—	COM	404030108
XLB	Sector Spdr Materials Sel	11	$1,000	0.0%	$90.91	$90.91	—	COM	81369Y100
SCHB	Schwab US Broad Market	6	$1,000	0.0%	$166.67	$65.64	—	ETF	808524102
—	MAG Silver Corp	75	$1,000	0.0%	$13.33	$13.33	—	COM	55903Q104
—	Nordstrom Inc	40	$1,000	0.0%	$25.00	$25.00	—	COM	655664100
FNDF	Schwab Fundamental Intl Lg Co ETF	39	$1,000	0.0%	$25.64	$25.64	—	ETF	808524755
FNDA	Schwab Fundamental US Small Company ETF	23	$1,000	0.0%	$43.48	$43.48	—	ETF	808524763
WAB	Wabtec	9	$1,000	0.0%	$111.11 *	$84.00	+6.6%	COM	929740108
SCHF	Schwab International Equity	21	$1,000	0.0%	$47.62	$47.62	—	ETF	808524805
SCHE	Schwab Emerging Markets Equity ETF	29	$1,000	0.0%	$34.48	$34.48	—	ETF	808524706
SCHC	Schwab International Small-Cap Eq ETF	13	$1,000	0.0%	$76.92	$76.92	—	ETF	808524888
FNDC	Schwab Fundamental Intl Sm Co ETF	22	$1,000	0.0%	$45.45	$45.45	—	ETF	808524748
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	43	$1,000	0.0%	$23.26	$23.26	—	ETF	808524730
XLRE	Real Estate Select Sector SPDR	16	$1,000	0.0%	$62.50	$62.50	—	ETF	81369Y860
NIO	NIO Inc	20	$1,000	0.0%	$50.00	$50.00	—	COM	62914V106
BIL	SPDR Blmbg Barclays 1-3 Mth T-Bill ETF	10	$1,000	0.0%	$100.00	$100.00	—	ETF	78468R663
SLVM	Sylvamo ORD	21	$1,000	0.0%	$47.62 *	$26.31	0.0%	COM	871332102
—	Annaly Capital Mgmt	164	$1,000	0.0%	$6.10	$8.06	—	Com	035710409
ONL	Orion Office REIT	6	$0	0.0%	$0.00	—	—	REIT	68629Y103
PINS	Pinterest Inc	10	$0	0.0%	$0.00	$59.99	-25.9%	COM	72352L106
VCIT	Vanguard Intermediate-Term Corp Bd ETF	3	$0	0.0%	$0.00	—	—	ETF	92206C870
—	United States Natural Gas ETF	3	$0	0.0%	$0.00	—	—	ETF	912318300
SCHH	Schwab US REIT ETF	7	$0	0.0%	$0.00	—	—	ETF	808524847
VNQI	Vanguard Global ex-US Real Estate	3	$0	0.0%	$0.00	—	—	ETF	922042676
HAUZ	Xtrackers International Real Estate ETF	2	$0	0.0%	$0.00	—	—	ETF	233051846