President

0001398344-22-003389.txt : 20220214 0001398344-22-003389.hdr.sgml : 20220214 20220214172827 ACCESSION NUMBER: 0001398344-22-003389 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BIVIN & ASSOCIATES, INC. CENTRAL INDEX KEY: 0001911156 IRS NUMBER: 731564114 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22186 FILM NUMBER: 22635197 BUSINESS ADDRESS: STREET 1: 412 S. 14TH CITY: PONCA CITY STATE: OK ZIP: 74601 BUSINESS PHONE: 580-762-1121 MAIL ADDRESS: STREET 1: 412 S. 14TH CITY: PONCA CITY STATE: OK ZIP: 74601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001911156 XXXXXXXX 12-31-2021 12-31-2021 false BIVIN & ASSOCIATES, INC.

412 S. 14TH PONCA CITY OK 74601

13F HOLDINGS REPORT 028-22186 N William Stanley Bivin President 580-762-1121 William Stanley Bivin Ponca City OK 02-14-2022 0 412 114590 INFORMATION TABLE 2 fp0073103_13fhr-table.xml 13F INFORMATION TABLE BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH SOLE 0 0 100 WELLTOWER INC COM 95040Q104 1 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL A 02079K305 70 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL C 02079K107 69 24 SH SOLE 0 0 24 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 101 4992 SH SOLE 0 0 4992 MPLX LP COM UNIT REP LTD 55336V100 1 40 SH SOLE 0 0 40 ZILLOW GROUP INC CL C CAP STK 98954M200 13 200 SH SOLE 0 0 200 BLOCK INC CL A 852234103 6 35 SH SOLE 0 0 35 CHUBB LIMITED COM H1467J104 1 3 SH SOLE 0 0 3 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 79 1580 SH SOLE 0 0 1580 SPDR SER TR NUVEEN BLMBRG MU 78468R721 137 2640 SH SOLE 0 0 2640 SPDR SER TR NUVEEN BLMBRG SH 78468R739 70 1417 SH SOLE 0 0 1417 ISHARES TR GLOBAL REIT ETF 46434V647 3984 130146 SH SOLE 0 0 130146 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 30 575 SH SOLE 0 0 575 UNDER ARMOUR INC CL C 904311206 7 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 8380 158321 SH SOLE 0 0 158321 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1 25 SH SOLE 0 0 25 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 10 SH SOLE 0 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 26 40 SH SOLE 0 0 40 WISDOMTREE TR YIELD ENHANCD US 97717X511 183 3537 SH SOLE 0 0 3537 PROSHARES TR S&P MDCP 400 DIV 74347B680 5 67 SH SOLE 0 0 67 ALAMOS GOLD INC NEW COM CL A 011532108 1 152 SH SOLE 0 0 152 FORTIVE CORP COM 34959J108 8 100 SH SOLE 0 0 100 HUBSPOT INC COM 443573100 1 2 SH SOLE 0 0 2 JOHNSON CTLS INTL PLC SHS G51502105 1 10 SH SOLE 0 0 10 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 20 SH SOLE 0 0 20 ISHARES INC MSCI JPN ETF NEW 46434G822 1 20 SH SOLE 0 0 20 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH SOLE 0 0 100 LIFE STORAGE INC COM 53223X107 1 5 SH SOLE 0 0 5 MIMECAST LTD ORD SHS G14838109 1 10 SH SOLE 0 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 10 SH SOLE 0 0 10 IMPINJ INC COM 453204109 1 10 SH SOLE 0 0 10 HILTON GRAND VACATIONS INC COM 43283X105 1 20 SH SOLE 0 0 20 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 20 SH SOLE 0 0 20 GMS INC COM 36251C103 1 17 SH SOLE 0 0 17 AXON ENTERPRISE INC COM 05464C101 42 269 SH SOLE 0 0 269 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 20 SH SOLE 0 0 20 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1 50 SH SOLE 0 0 50 AMPLIFY ETF TR ONLIN RETL ETF 032108102 49 560 SH SOLE 0 0 560 WHEATON PRECIOUS METALS CORP COM 962879102 2 36 SH SOLE 0 0 36 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2 60 SH SOLE 0 0 60 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2 100 SH SOLE 0 0 100 CANOPY GROWTH CORP COM 138035100 1 150 SH SOLE 0 0 150 IQVIA HLDGS INC COM 46266C105 1 5 SH SOLE 0 0 5 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23 249 SH SOLE 0 0 249 EQUITY BANCSHARES INC COM CL A 29460X109 691 20363 SH SOLE 0 0 20363 RIOT BLOCKCHAIN INC COM 767292105 0 19 SH SOLE 0 0 19 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11 600 SH SOLE 0 0 600 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 9 183 SH SOLE 0 0 183 INVESCO QQQ TR UNIT SER 1 46090E103 584 1469 SH SOLE 0 0 1469 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 29 162 SH SOLE 0 0 162 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 13 300 SH SOLE 0 0 300 WISDOMTREE TR FLOATNG RAT TREA 97717X628 13 500 SH SOLE 0 0 500 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1 24 SH SOLE 0 0 24 AVANOS MED INC COM 05350V106 1 15 SH SOLE 0 0 15 KIRKLAND LAKE GOLD LTD COM 49741E100 1 32 SH SOLE 0 0 32 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 20 SH SOLE 0 0 20 PACER FDS TR US CASH COWS 100 69374H881 1326 28160 SH SOLE 0 0 28160 CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 9 316 SH SOLE 0 0 316 CIGNA CORP NEW COM 125523100 4 18 SH SOLE 0 0 18 MODERNA INC COM 60770K107 29 116 SH SOLE 0 0 116 DOW INC COM 260557103 20 346 SH SOLE 0 0 346 PRECISION BIOSCIENCES INC COM 74019P108 1 92 SH SOLE 0 0 92 HORIZON THERAPEUTICS PUB L SHS G46188101 1 10 SH SOLE 0 0 10 FUELCELL ENERGY INC COM 35952H601 3 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 0 10 SH SOLE 0 0 10 ZUORA INC COM CL A 98983V106 1 50 SH SOLE 0 0 50 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 3 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 16 347 SH SOLE 0 0 347 DUPONT DE NEMOURS INC COM 26614N102 28 347 SH SOLE 0 0 347 SILVERCREST METALS INC COM 828363101 1 118 SH SOLE 0 0 118 BLACKSTONE INC COM 09260D107 12 90 SH SOLE 0 0 90 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1210 56781 SH SOLE 0 0 56781 LINEAGE CELL THERAPEUTICS IN COM 53566P109 1 600 SH SOLE 0 0 600 FULGENT GENETICS INC COM 359664109 1 10 SH SOLE 0 0 10 PERION NETWORK LTD SHS NEW M78673114 1 38 SH SOLE 0 0 38 DATADOG INC CL A COM 23804L103 1 6 SH SOLE 0 0 6 PACER FDS TR TRENDPILOT US BD 69374H642 9960 369843 SH SOLE 0 0 369843 PROGYNY INC COM 74340E103 1 10 SH SOLE 0 0 10 ESSENTIAL UTILS INC COM 29670G102 6 103 SH SOLE 0 0 103 WALMART INC COM 931142103 179 1235 SH SOLE 0 0 1235 ALECTOR INC COM 014442107 1 30 SH SOLE 0 0 30 BIONTECH SE SPONSORED ADS 09075V102 1 3 SH SOLE 0 0 3 DANAOS CORPORATION SHS Y1968P121 1 10 SH SOLE 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 35 650 SH SOLE 0 0 650 EQUINOX GOLD CORP COM 29446Y502 1 177 SH SOLE 0 0 177 ARK ETF TR FINTECH INNOVA 00214Q708 8 204 SH SOLE 0 0 204 CLOUDFLARE INC CL A COM 18915M107 1 10 SH SOLE 0 0 10 PROSHARES TR ONLINE RTL ETF 74347B169 7 122 SH SOLE 0 0 122 HESS MIDSTREAM LP CL A SHS 428103105 2 60 SH SOLE 0 0 60 GOSSAMER BIO INC COM 38341P102 1 70 SH SOLE 0 0 70 TFI INTL INC COM 87241L109 6 50 SH SOLE 0 0 50 VONTIER CORPORATION COM 928881101 1 40 SH SOLE 0 0 40 FISKER INC CL A COM STK 33813J106 1 50 SH SOLE 0 0 50 VIATRIS INC COM 92556V106 6 444 SH SOLE 0 0 444 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3058 104806 SH SOLE 0 0 104806 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH SOLE 0 0 100 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1 33 SH SOLE 0 0 33 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 0 9 SH SOLE 0 0 9 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 0 7 SH SOLE 0 0 7 HARROW HEALTH INC COM 415858109 1 115 SH SOLE 0 0 115 SITIME CORP COM 82982T106 1 2 SH SOLE 0 0 2 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9 7 SH SOLE 0 0 7 BIOLASE INC COM NEW 090911207 0 1000 SH SOLE 0 0 1000 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 5 200 SH SOLE 0 0 200 YELLOW CORP COM 985510106 16 1300 SH SOLE 0 0 1300 PFIZER INC COM 717081103 37 619 SH SOLE 0 0 619 MARATHON DIGITAL HOLDINGS IN COM 565788106 1 21 SH SOLE 0 0 21 ABCELLERA BIOLOGICS INC COM 00288U106 1 50 SH SOLE 0 0 50 APPLOVIN CORP COM CL A 03831W108 1 10 SH SOLE 0 0 10 STEM INC COM 85859N102 1 50 SH SOLE 0 0 50 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 31 SH SOLE 0 0 31 BIT DIGITAL INC SHS G1144A105 0 49 SH SOLE 0 0 49 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 10 SH SOLE 0 0 10 SOFI TECHNOLOGIES INC COM 83406F102 1 50 SH SOLE 0 0 50 ORGANON & CO COMMON STOCK 68622V106 2 60 SH SOLE 0 0 60 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1 100 SH SOLE 0 0 100 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1 39 SH SOLE 0 0 39 ESTABLISHMENT LABS HLDGS INC COM G31249108 1 17 SH SOLE 0 0 17 MATTERPORT INC COM CL A 577096100 2 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM NEW 369604301 37 395 SH SOLE 0 0 395 DIGITALOCEAN HLDGS INC COM 25402D102 2 24 SH SOLE 0 0 24 BATH & BODY WORKS INC COM 070830104 6 85 SH SOLE 0 0 85 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1 15 SH SOLE 0 0 15 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 28 SH SOLE 0 0 28 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1 125 SH SOLE 0 0 125 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1 38 SH SOLE 0 0 38 CYBIN INC COM 23256X100 0 190 SH SOLE 0 0 190 SYLVAMO CORP COMMON STOCK 871332102 1 45 SH SOLE 0 0 45 SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 1 50 SH SOLE 0 0 50 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 5160 215541 SH SOLE 0 0 215541 STANDARD LITHIUM LTD COM 853606101 1 69 SH SOLE 0 0 69 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 20 SH SOLE 0 0 20 META MATERIALS INC COM 59134N104 0 100 SH SOLE 0 0 100 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 100 SH SOLE 0 0 100 PEPSICO INC COM 713448108 1159 6674 SH SOLE 0 0 6674 DISNEY WALT CO COM 254687106 18 115 SH SOLE 0 0 115 COCA COLA CO COM 191216100 12 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 11 90 SH SOLE 0 0 90 HALLIBURTON CO COM 406216101 42 1850 SH SOLE 0 0 1850 CATERPILLAR INC COM 149123101 49 235 SH SOLE 0 0 235 AMERICAN ELEC PWR CO INC COM 025537101 1128 12680 SH SOLE 0 0 12680 PROCTER AND GAMBLE CO COM 742718109 1253 7659 SH SOLE 0 0 7659 CISCO SYS INC COM 17275R102 1254 19785 SH SOLE 0 0 19785 NUVEEN MUN VALUE FD INC COM 670928100 109 10500 SH SOLE 0 0 10500 MICRON TECHNOLOGY INC COM 595112103 19 200 SH SOLE 0 0 200 APPLIED MATLS INC COM 038222105 8 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 403 848 SH SOLE 0 0 848 JOHNSON & JOHNSON COM 478160104 1274 7446 SH SOLE 0 0 7446 GENERAL DYNAMICS CORP COM 369550108 1151 5520 SH SOLE 0 0 5520 SOUTHWEST AIRLS CO COM 844741108 21 500 SH SOLE 0 0 500 BOEING CO COM 097023105 60 297 SH SOLE 0 0 297 INTERNATIONAL PAPER CO COM 460146103 30 640 SH SOLE 0 0 640 UNION PAC CORP COM 907818108 101 400 SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 26 184 SH SOLE 0 0 184 BECTON DICKINSON & CO COM 075887109 1065 4235 SH SOLE 0 0 4235 GENUINE PARTS CO COM 372460105 1148 8186 SH SOLE 0 0 8186 EMERSON ELEC CO COM 291011104 1116 12002 SH SOLE 0 0 12002 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 55 SH SOLE 0 0 55 MICROCHIP TECHNOLOGY INC. COM 595017104 1 10 SH SOLE 0 0 10 ILLINOIS TOOL WKS INC COM 452308109 1120 4539 SH SOLE 0 0 4539 WILLIAMS SONOMA INC COM 969904101 1056 6242 SH SOLE 0 0 6242 NUCOR CORP COM 670346105 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 10 40 SH SOLE 0 0 40 CVS HEALTH CORP COM 126650100 1278 12393 SH SOLE 0 0 12393 ALASKA AIR GROUP INC COM 011659109 0 4 SH SOLE 0 0 4 WASTE MGMT INC DEL COM 94106L109 1101 6598 SH SOLE 0 0 6598 HERSHEY CO COM 427866108 1171 6051 SH SOLE 0 0 6051 WELLS FARGO CO NEW COM 949746101 17 350 SH SOLE 0 0 350 AMAZON COM INC COM 023135106 147 44 SH SOLE 0 0 44 BALL CORP COM 058498106 135 1400 SH SOLE 0 0 1400 KULICKE & SOFFA INDS INC COM 501242101 1 15 SH SOLE 0 0 15 ANNALY CAPITAL MANAGEMENT IN COM 035710409 19 2425 SH SOLE 0 0 2425 PULTE GROUP INC COM 745867101 99 1734 SH SOLE 0 0 1734 UNITED PARCEL SERVICE INC CL B 911312106 32 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 50 818 SH SOLE 0 0 818 TARGET CORP COM 87612E106 2 8 SH SOLE 0 0 8 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 10 SH SOLE 0 0 10 STMICROELECTRONICS N V NY REGISTRY 861012102 10 200 SH SOLE 0 0 200 RAYONIER INC COM 754907103 1 32 SH SOLE 0 0 32 APPLE INC COM 037833100 2143 12067 SH SOLE 0 0 12067 ADVANCED MICRO DEVICES INC COM 007903107 9 60 SH SOLE 0 0 60 VALERO ENERGY CORP COM 91913Y100 23 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 103 300 SH SOLE 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 23 532 SH SOLE 0 0 532 KROGER CO COM 501044101 1 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 46 881 SH SOLE 0 0 881 FORD MTR CO DEL COM 345370860 2 100 SH SOLE 0 0 100 ISHARES TR RUSSELL 2000 ETF 464287655 175 786 SH SOLE 0 0 786 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 519 SH SOLE 0 0 519 PPL CORP COM 69351T106 15 500 SH SOLE 0 0 500 EXELON CORP COM 30161N101 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2 50 SH SOLE 0 0 50 ONEOK INC NEW COM 682680103 223 3800 SH SOLE 0 0 3800 LENNAR CORP CL A 526057104 1 5 SH SOLE 0 0 5 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 13 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 33 140 SH SOLE 0 0 140 MASCO CORP COM 574599106 1 20 SH SOLE 0 0 20 REPUBLIC SVCS INC COM 760759100 2 15 SH SOLE 0 0 15 US BANCORP DEL COM NEW 902973304 12 206 SH SOLE 0 0 206 OGE ENERGY CORP COM 670837103 43 1113 SH SOLE 0 0 1113 OCCIDENTAL PETE CORP COM 674599105 1 33 SH SOLE 0 0 33 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10 ARCHER DANIELS MIDLAND CO COM 039483102 28 410 SH SOLE 0 0 410 OWENS & MINOR INC NEW COM 690732102 1 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 11 39 SH SOLE 0 0 39 CHEVRON CORP NEW COM 166764100 138 1178 SH SOLE 0 0 1178 ON SEMICONDUCTOR CORP COM 682189105 1 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 6 10 SH SOLE 0 0 10 CHICOS FAS INC COM 168615102 5 1000 SH SOLE 0 0 1000 TORO CO COM 891092108 13 135 SH SOLE 0 0 135 ISHARES TR MSCI EAFE ETF 464287465 57 720 SH SOLE 0 0 720 RYDER SYS INC COM 783549108 1 10 SH SOLE 0 0 10 AMKOR TECHNOLOGY INC COM 031652100 10 400 SH SOLE 0 0 400 PRICE T ROWE GROUP INC COM 74144T108 29 145 SH SOLE 0 0 145 ABB LTD SPONSORED ADR 000375204 1 25 SH SOLE 0 0 25 PAN AMERN SILVER CORP COM 697900108 4 144 SH SOLE 0 0 144 FREEPORT-MCMORAN INC CL B 35671D857 1 26 SH SOLE 0 0 26 ENBRIDGE INC COM 29250N105 1 20 SH SOLE 0 0 20 OLIN CORP COM PAR $1 680665205 1 20 SH SOLE 0 0 20 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6 500 SH SOLE 0 0 500 CROSS TIMBERS RTY TR TR UNIT 22757R109 5 400 SH SOLE 0 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 13 600 SH SOLE 0 0 600 CAMECO CORP COM 13321L108 1 57 SH SOLE 0 0 57 WIPRO LTD SPON ADR 1 SH 97651M109 1 100 SH SOLE 0 0 100 HENRY JACK & ASSOC INC COM 426281101 28 170 SH SOLE 0 0 170 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 4 700 SH SOLE 0 0 700 COMMERCE BANCSHARES INC COM 200525103 7 102 SH SOLE 0 0 102 DIAGEO PLC SPON ADR NEW 25243Q205 3 13 SH SOLE 0 0 13 SONOCO PRODS CO COM 835495102 1001 17294 SH SOLE 0 0 17294 REDWOOD TR INC COM 758075402 1 84 SH SOLE 0 0 84 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 750 SH SOLE 0 0 750 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 304 SH SOLE 0 0 304 NOVO-NORDISK A S ADR 670100205 1 5 SH SOLE 0 0 5 CAPITAL SOUTHWEST CORP COM 140501107 3 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 2 15 SH SOLE 0 0 15 OMNICELL COM COM 68213N109 2 10 SH SOLE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 3 30 SH SOLE 0 0 30 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH SOLE 0 0 100 RADWARE LTD ORD M81873107 1 20 SH SOLE 0 0 20 NOVA LTD COM M7516K103 4 25 SH SOLE 0 0 25 ALBEMARLE CORP COM 012653101 948 4054 SH SOLE 0 0 4054 INTEST CORP COM 461147100 1 89 SH SOLE 0 0 89 AMERICAN EXPRESS CO COM 025816109 45 273 SH SOLE 0 0 273 AVID TECHNOLOGY INC COM 05367P100 1 20 SH SOLE 0 0 20 BK OF AMERICA CORP COM 060505104 28 637 SH SOLE 0 0 637 CARRIAGE SVCS INC COM 143905107 1 20 SH SOLE 0 0 20 D R HORTON INC COM 23331A109 111 1027 SH SOLE 0 0 1027 DANAHER CORPORATION COM 235851102 66 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 1 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 117 282 SH SOLE 0 0 282 HONEYWELL INTL INC COM 438516106 1 5 SH SOLE 0 0 5 INTEL CORP COM 458140100 1198 23253 SH SOLE 0 0 23253 INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH SOLE 0 0 100 INTUIT COM 461202103 2 3 SH SOLE 0 0 3 KLA CORP COM NEW 482480100 1 3 SH SOLE 0 0 3 KEYCORP COM 493267108 0 20 SH SOLE 0 0 20 MAGNA INTL INC COM 559222401 1 10 SH SOLE 0 0 10 MASTEC INC COM 576323109 1 10 SH SOLE 0 0 10 MCDONALDS CORP COM 580135101 1196 4461 SH SOLE 0 0 4461 MICROSOFT CORP COM 594918104 595 1770 SH SOLE 0 0 1770 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 0 0 200 ORACLE CORP COM 68389X105 35 400 SH SOLE 0 0 400 PAYCHEX INC COM 704326107 20 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 19 105 SH SOLE 0 0 105 SCHLUMBERGER LTD COM STK 806857108 1 35 SH SOLE 0 0 35 STARBUCKS CORP COM 855244109 112 960 SH SOLE 0 0 960 STEEL DYNAMICS INC COM 858119100 2 25 SH SOLE 0 0 25 TEXAS INSTRS INC COM 882508104 1045 5542 SH SOLE 0 0 5542 WILLIAMS COS INC COM 969457100 62 2373 SH SOLE 0 0 2373 PERFICIENT INC COM 71375U101 1 5 SH SOLE 0 0 5 CAMTEK LTD ORD M20791105 2 50 SH SOLE 0 0 50 GUARANTY BANCSHARES INC TEX COM 400764106 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 350 SH SOLE 0 0 350 3M CO COM 88579Y101 1082 6094 SH SOLE 0 0 6094 ISHARES TR US CONSUM DISCRE 464287580 30 352 SH SOLE 0 0 352 ISHARES TR US HLTHCARE ETF 464287762 41 135 SH SOLE 0 0 135 CONOCOPHILLIPS COM 20825C104 757 10491 SH SOLE 0 0 10491 COMCAST CORP NEW CL A 20030N101 7 144 SH SOLE 0 0 144 ISHARES TR U.S. ENERGY ETF 464287796 28 927 SH SOLE 0 0 927 ISHARES TR U.S. TECH ETF 464287721 1 10 SH SOLE 0 0 10 ISHARES TR IBOXX INV CP ETF 464287242 139 1047 SH SOLE 0 0 1047 ISHARES TR BARCLAYS 7 10 YR 464287440 98 854 SH SOLE 0 0 854 ALTRIA GROUP INC COM 02209S103 14 286 SH SOLE 0 0 286 MARATHON OIL CORP COM 565849106 20 1200 SH SOLE 0 0 1200 UNITED STATES STL CORP NEW COM 912909108 1 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 50 SH SOLE 0 0 50 ISHARES TR CORE US AGGBD ET 464287226 1 5 SH SOLE 0 0 5 ISHARES TR SELECT DIVID ETF 464287168 23 185 SH SOLE 0 0 185 NETFLIX INC COM 64110L106 42 70 SH SOLE 0 0 70 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 22 480 SH SOLE 0 0 480 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26 270 SH SOLE 0 0 270 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 26 129 SH SOLE 0 0 129 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 38 187 SH SOLE 0 0 187 ARBOR REALTY TRUST INC COM 038923108 7 400 SH SOLE 0 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7 25 SH SOLE 0 0 25 HERCULES CAPITAL INC COM 427096508 3 200 SH SOLE 0 0 200 ISHARES TR EAFE VALUE ETF 464288877 7 140 SH SOLE 0 0 140 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 73 631 SH SOLE 0 0 631 SEABRIDGE GOLD INC COM 811916105 1 74 SH SOLE 0 0 74 VANGUARD INDEX FDS VALUE ETF 922908744 1 10 SH SOLE 0 0 10 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 274 5547 SH SOLE 0 0 5547 DEXCOM INC COM 252131107 21 40 SH SOLE 0 0 40 EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH SOLE 0 0 5 SOUTHERN COPPER CORP COM 84265V105 2 25 SH SOLE 0 0 25 LKQ CORP COM 501889208 2 25 SH SOLE 0 0 25 UNDER ARMOUR INC CL A 904311107 5 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 1163 47296 SH SOLE 0 0 47296 MERCER INTL INC COM 588056101 6 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 1331 SH SOLE 0 0 1331 ISHARES TR US AER DEF ETF 464288760 19 182 SH SOLE 0 0 182 ISHARES TR US OIL GS EX ETF 464288851 43 700 SH SOLE 0 0 700 MUELLER WTR PRODS INC COM SER A 624758108 14 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34 200 SH SOLE 0 0 200 TECK RESOURCES LTD CL B 878742204 1 20 SH SOLE 0 0 20 EVERCORE INC CLASS A 29977A105 1 5 SH SOLE 0 0 5 FIRST SOLAR INC COM 336433107 15 170 SH SOLE 0 0 170 TRAVELERS COMPANIES INC COM 89417E109 11 71 SH SOLE 0 0 71 VANGUARD BD INDEX FDS INTERMED TERM 921937819 13 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6660 82398 SH SOLE 0 0 82398 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8026 130970 SH SOLE 0 0 130970 DENISON MINES CORP COM 248356107 1 580 SH SOLE 0 0 580 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 50 SH SOLE 0 0 50 WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 650 SH SOLE 0 0 650 CLEAN ENERGY FUELS CORP COM 184499101 12 2000 SH SOLE 0 0 2000 SPDR SER TR DJ REIT ETF 78464A607 36 294 SH SOLE 0 0 294 SPDR SER TR S&P METALS MNG 78464A755 2 37 SH SOLE 0 0 37 SPDR SER TR S&P HOMEBUILD 78464A888 0 5 SH SOLE 0 0 5 SPDR SER TR S&P INS ETF 78464A789 24 584 SH SOLE 0 0 584 ISHARES TR NATIONAL MUN ETF 464288414 3672 31582 SH SOLE 0 0 31582 SPDR SER TR S&P SEMICNDCTR 78464A862 47 192 SH SOLE 0 0 192 SPDR SER TR PORTFLI TIPS ETF 78464A656 0 7 SH SOLE 0 0 7 CONTINENTAL RES INC COM 212015101 64 1436 SH SOLE 0 0 1436 SPDR SER TR S&P REGL BKG 78464A698 1 20 SH SOLE 0 0 20 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 73 1425 SH SOLE 0 0 1425 MAG SILVER CORP COM 55903Q104 1 64 SH SOLE 0 0 64 CLEARFIELD INC COM 18482P103 1 10 SH SOLE 0 0 10 VISA INC COM CL A 92826C839 4 20 SH SOLE 0 0 20 PHILIP MORRIS INTL INC COM 718172109 27 284 SH SOLE 0 0 284 MAIN STR CAP CORP COM 56035L104 1 20 SH SOLE 0 0 20 ISHARES TR MSCI ACWI EX US 464288240 769 13825 SH SOLE 0 0 13825 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4 360 SH SOLE 0 0 360 SPDR GOLD TR GOLD SHS 78463V107 9 55 SH SOLE 0 0 55 ENERGY RECOVERY INC COM 29270J100 1 69 SH SOLE 0 0 69 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 40 2000 SH SOLE 0 0 2000 REALTY INCOME CORP COM 756109104 1 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 48 625 SH SOLE 0 0 625 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 450 SH SOLE 0 0 450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 150 500 SH SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115 222 SH SOLE 0 0 222 NEXTERA ENERGY INC COM 65339F101 1106 11848 SH SOLE 0 0 11848 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 46 195 SH SOLE 0 0 195 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 287 SH SOLE 0 0 287 SOUTHERN CO COM 842587107 1188 17322 SH SOLE 0 0 17322 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 19 188 SH SOLE 0 0 188 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 42 SH SOLE 0 0 42 CITIGROUP INC COM NEW 172967424 36 595 SH SOLE 0 0 595 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 7 SH SOLE 0 0 7 AMERICAN TOWER CORP NEW COM 03027X100 4 14 SH SOLE 0 0 14 TARGA RES CORP COM 87612G101 32 620 SH SOLE 0 0 620 KINDER MORGAN INC DEL COM 49456B101 12 736 SH SOLE 0 0 736 ISHARES INC MSCI EMERG MRKT 464286533 35 550 SH SOLE 0 0 550 TESLA INC COM 88160R101 111 105 SH SOLE 0 0 105 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2389 60485 SH SOLE 0 0 60485 PHILLIPS 66 COM 718546104 400 5520 SH SOLE 0 0 5520 DUKE ENERGY CORP NEW COM NEW 26441C204 10 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 3 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 3 5 SH SOLE 0 0 5 STAG INDL INC COM 85254J102 2 40 SH SOLE 0 0 40 MATSON INC COM 57686G105 2 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 25 383 SH SOLE 0 0 383 ISHARES TR MSCI EAFE MIN VL 46429B689 12 150 SH SOLE 0 0 150 DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH SOLE 0 0 5 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 2 SH SOLE 0 0 2 ABBVIE INC COM 00287Y109 3 25 SH SOLE 0 0 25 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3869 64404 SH SOLE 0 0 64404 GLADSTONE LD CORP COM 376549101 3 100 SH SOLE 0 0 100 T-MOBILE US INC COM 872590104 2 20 SH SOLE 0 0 20 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7973 174740 SH SOLE 0 0 174740 SPROUTS FMRS MKT INC COM 85208M102 1 20 SH SOLE 0 0 20 FOX FACTORY HLDG CORP COM 35138V102 2 10 SH SOLE 0 0 10 FORTINET INC COM 34959E109 2 5 SH SOLE 0 0 5 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 560 SH SOLE 0 0 560 ANTERO RESOURCES CORP COM 03674X106 1 40 SH SOLE 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 823 8386 SH SOLE 0 0 8386 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 10 700 SH SOLE 0 0 700 ONE GAS INC COM 68235P108 47 612 SH SOLE 0 0 612 ISHARES TR MSCI USA MMENTM 46432F396 2 10 SH SOLE 0 0 10 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 150 SH SOLE 0 0 150 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 5 SH SOLE 0 0 5 SYNCHRONY FINANCIAL COM 87165B103 1 20 SH SOLE 0 0 20 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 54 899 SH SOLE 0 0 899 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 255 SH SOLE 0 0 255 IRON MTN INC NEW COM 46284V101 1 20 SH SOLE 0 0 20 MEDTRONIC PLC SHS G5960L103 986 9528 SH SOLE 0 0 9528 VISTA OUTDOOR INC COM 928377100 1 25 SH SOLE 0 0 25 CROWN CASTLE INTL CORP NEW COM 22822V101 4 20 SH SOLE 0 0 20 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 114 SH SOLE 0 0 114 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3271 37053 SH SOLE 0 0 37053 ETSY INC COM 29786A106 1 5 SH SOLE 0 0 5 VIRTU FINL INC CL A 928254101 16 540 SH SOLE 0 0 540 AURINIA PHARMACEUTICALS INC COM 05156V102 0 10 SH SOLE 0 0 10 PROSHARES TR INVT INT RT HG 74347B607 4143 55704 SH SOLE 0 0 55704 KRAFT HEINZ CO COM 500754106 24 681 SH SOLE 0 0 681 CHEMOURS CO COM 163851108 0 6 SH SOLE 0 0 6 PAYPAL HLDGS INC COM 70450Y103 11 60 SH SOLE 0 0 60