0001398344-22-008909.txt : 20220506 0001398344-22-008909.hdr.sgml : 20220506 20220506112926 ACCESSION NUMBER: 0001398344-22-008909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899632 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 03-31-2022 03-31-2022 false BIVIN & ASSOCIATES, INC.

412 S. 14TH PONCA CITY OK 74601

13F HOLDINGS REPORT 028-22186 N William Stanley Bivin 580-762-1121 William Stanley Bivin Ponca City OK 05-05-2022 0 349 109630 INFORMATION TABLE 2 fp0075608_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 67 24 SH SOLE 0 0 24 ALPHABET INC CAP STK CL C 02079K107 67 24 SH SOLE 0 0 24 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 94 4946 SH SOLE 0 0 4946 MPLX LP COM UNIT REP LTD 55336V100 3 100 SH SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1 6 SH SOLE 0 0 6 TRAVELERS COMPANIES INC COM 89417E109 30 4281 SH SOLE 0 0 4281 U S SILICA HLDGS INC COM 90346E103 58 1194 SH SOLE 0 0 1194 ISHARES TR GLOBAL REIT ETF 46434V647 3758 128639 SH SOLE 0 0 128639 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 26 575 SH SOLE 0 0 575 UNDER ARMOUR INC CL C 904311206 6 400 SH SOLE 0 0 400 ISHARES TR CORE TOTAL USD 46434V613 7742 155999 SH SOLE 0 0 155999 S&P GLOBAL INC COM 78409V104 1 3 SH SOLE 0 0 3 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1 10 SH SOLE 0 0 10 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 40 SH SOLE 0 0 40 WISDOMTREE TR YIELD ENHANCD US 97717X511 175 3650 SH SOLE 0 0 3650 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 50 SH SOLE 0 0 50 PROSHARES TR S&P MDCP 400 DIV 74347B680 3 35 SH SOLE 0 0 35 ALAMOS GOLD INC NEW COM CL A 011532108 1 152 SH SOLE 0 0 152 FORTIVE CORP COM 34959J108 6 100 SH SOLE 0 0 100 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 100 SH SOLE 0 0 100 HUBSPOT INC COM 443573100 1 2 SH SOLE 0 0 2 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH SOLE 0 0 100 LIFE STORAGE INC COM 53223X107 1 10 SH SOLE 0 0 10 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 20 SH SOLE 0 0 20 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 20 SH SOLE 0 0 20 AXON ENTERPRISE INC COM 05464C101 37 269 SH SOLE 0 0 269 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 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 37 560 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 3 100 SH SOLE 0 0 100 CANOPY GROWTH CORP COM 138035100 1 150 SH SOLE 0 0 150 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 23 249 SH SOLE 0 0 249 EQUITY BANCSHARES INC COM CL A 29460X109 590 18263 SH SOLE 0 0 18263 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 50 SH SOLE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 10 SH SOLE 0 0 10 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 600 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 346 954 SH SOLE 0 0 954 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 26 162 SH SOLE 0 0 162 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 300 SH SOLE 0 0 300 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 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 30 SH SOLE 0 0 30 PACER FDS TR US CASH COWS 100 69374H881 1283 25771 SH SOLE 0 0 25771 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 26 892 SH SOLE 0 0 892 MODERNA INC COM 60770K107 5 30 SH SOLE 0 0 30 DOW INC COM 260557103 22 346 SH SOLE 0 0 346 FUELCELL ENERGY INC COM 35952H601 3 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 7 210 SH SOLE 0 0 210 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 4 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 20 347 SH SOLE 0 0 347 DUPONT DE NEMOURS INC COM 26614N102 26 347 SH SOLE 0 0 347 SILVERCREST METALS INC COM 828363101 1 118 SH SOLE 0 0 118 BLACKSTONE INC COM 09260D107 6 50 SH SOLE 0 0 50 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1104 56633 SH SOLE 0 0 56633 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 9658 397284 SH SOLE 0 0 397284 RATTLER MIDSTREAM LP COM UNITS 75419T103 1 70 SH SOLE 0 0 70 WALMART INC COM 931142103 184 1235 SH SOLE 0 0 1235 DANAOS CORPORATION SHS Y1968P121 1 10 SH SOLE 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 30 650 SH SOLE 0 0 650 EQUINOX GOLD CORP COM 29446Y502 1 177 SH SOLE 0 0 177 PROSHARES TR ONLINE RTL ETF 74347B169 18 396 SH SOLE 0 0 396 HESS MIDSTREAM LP CL A SHS 428103105 2 60 SH SOLE 0 0 60 TFI INTL INC COM 87241L109 5 50 SH SOLE 0 0 50 VONTIER CORPORATION COM 928881101 1 40 SH SOLE 0 0 40 VIATRIS INC COM 92556V106 5 444 SH SOLE 0 0 444 MP MATERIALS CORP COM CL A 553368101 1 10 SH SOLE 0 0 10 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3146 94801 SH SOLE 0 0 94801 LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH SOLE 0 0 100 BIOLASE INC COM NEW 090911207 0 1000 SH SOLE 0 0 1000 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6 200 SH SOLE 0 0 200 YELLOW CORP COM 985510106 9 1300 SH SOLE 0 0 1300 PFIZER INC COM 717081103 35 672 SH SOLE 0 0 672 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1 10 SH SOLE 0 0 10 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1 31 SH SOLE 0 0 31 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 10 SH SOLE 0 0 10 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 NEW PAC METALS CORP COM 64782A107 1 265 SH SOLE 0 0 265 MATTERPORT INC COM CL A 577096100 1 100 SH SOLE 0 0 100 GENERAL ELECTRIC CO COM NEW 369604301 35 385 SH SOLE 0 0 385 DIGITALOCEAN HLDGS INC COM 25402D102 1 24 SH SOLE 0 0 24 BATH & BODY WORKS INC COM 070830104 4 85 SH SOLE 0 0 85 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 38 SH SOLE 0 0 38 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 1 68 SH SOLE 0 0 68 SYLVAMO CORP COMMON STOCK 871332102 2 45 SH SOLE 0 0 45 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 4920 226227 SH SOLE 0 0 226227 MAVERIX METALS INC COM NEW 57776F405 0 100 SH SOLE 0 0 100 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 1058 6323 SH SOLE 0 0 6323 DISNEY WALT CO COM 254687106 16 115 SH SOLE 0 0 115 COCA COLA CO COM 191216100 12 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 12 90 SH SOLE 0 0 90 HALLIBURTON CO COM 406216101 70 1850 SH SOLE 0 0 1850 CATERPILLAR INC COM 149123101 28 127 SH SOLE 0 0 127 AMERICAN ELEC PWR CO INC COM 025537101 1121 11236 SH SOLE 0 0 11236 BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 1080 7067 SH SOLE 0 0 7067 CISCO SYS INC COM 17275R102 1091 19568 SH SOLE 0 0 19568 NUVEEN MUN VALUE FD INC COM 670928100 19 2000 SH SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 16 200 SH SOLE 0 0 200 APPLIED MATLS INC COM 038222105 7 50 SH SOLE 0 0 50 SPDR S&P 500 ETF TR TR UNIT 78462F103 383 848 SH SOLE 0 0 848 JOHNSON & JOHNSON COM 478160104 1247 7034 SH SOLE 0 0 7034 GENERAL DYNAMICS CORP COM 369550108 1072 4443 SH SOLE 0 0 4443 SOUTHWEST AIRLS CO COM 844741108 24 520 SH SOLE 0 0 520 BOEING CO COM 097023105 57 297 SH SOLE 0 0 297 INTERNATIONAL PAPER CO COM 460146103 23 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 109 400 SH SOLE 0 0 400 KIMBERLY-CLARK CORP COM 494368103 28 224 SH SOLE 0 0 224 BECTON DICKINSON & CO COM 075887109 979 3679 SH SOLE 0 0 3679 GENUINE PARTS CO COM 372460105 1057 8391 SH SOLE 0 0 8391 EMERSON ELEC CO COM 291011104 1132 11543 SH SOLE 0 0 11543 ILLINOIS TOOL WKS INC COM 452308109 1006 4802 SH SOLE 0 0 4802 WILLIAMS SONOMA INC COM 969904101 1093 7536 SH SOLE 0 0 7536 NUCOR CORP COM 670346105 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 10 50 SH SOLE 0 0 50 CVS HEALTH CORP COM 126650100 1081 10676 SH SOLE 0 0 10676 ALASKA AIR GROUP INC COM 011659109 0 4 SH SOLE 0 0 4 WASTE MGMT INC DEL COM 94106L109 1094 6903 SH SOLE 0 0 6903 HERSHEY CO COM 427866108 1099 5075 SH SOLE 0 0 5075 WELLS FARGO CO NEW COM 949746101 8 175 SH SOLE 0 0 175 AMAZON COM INC COM 023135106 143 44 SH SOLE 0 0 44 BALL CORP COM 058498106 126 1400 SH SOLE 0 0 1400 ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2425 SH SOLE 0 0 2425 PULTE GROUP INC COM 745867101 73 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 66 804 SH SOLE 0 0 804 RAYONIER INC COM 754907103 1 32 SH SOLE 0 0 32 APPLE INC COM 037833100 1913 10954 SH SOLE 0 0 10954 ADVANCED MICRO DEVICES INC COM 007903107 7 60 SH SOLE 0 0 60 VALERO ENERGY CORP COM 91913Y100 30 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 125 300 SH SOLE 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 31 532 SH SOLE 0 0 532 KROGER CO COM 501044101 1 25 SH SOLE 0 0 25 VERIZON COMMUNICATIONS INC COM 92343V104 30 582 SH SOLE 0 0 582 FORD MTR CO DEL COM 345370860 24 1400 SH SOLE 0 0 1400 ISHARES TR RUSSELL 2000 ETF 464287655 161 786 SH SOLE 0 0 786 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 519 SH SOLE 0 0 519 PPL CORP COM 69351T106 14 500 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 261 3700 SH SOLE 0 0 3700 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 11 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 28 160 SH SOLE 0 0 160 US BANCORP DEL COM NEW 902973304 11 206 SH SOLE 0 0 206 OGE ENERGY CORP COM 670837103 51 1253 SH SOLE 0 0 1253 OCCIDENTAL PETE CORP COM 674599105 2 33 SH SOLE 0 0 33 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10 ARCHER DANIELS MIDLAND CO COM 039483102 37 410 SH SOLE 0 0 410 1 800 FLOWERS COM INC CL A 68243Q106 6 500 SH SOLE 0 0 500 OWENS & MINOR INC NEW COM 690732102 1 20 SH SOLE 0 0 20 NVIDIA CORPORATION COM 67066G104 15 54 SH SOLE 0 0 54 CHEVRON CORP NEW COM 166764100 195 1196 SH SOLE 0 0 1196 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 AGNICO EAGLE MINES LTD COM 008474108 2 25 SH SOLE 0 0 25 CHICOS FAS INC COM 168615102 5 1000 SH SOLE 0 0 1000 TORO CO COM 891092108 12 135 SH SOLE 0 0 135 ISHARES TR MSCI EAFE ETF 464287465 53 720 SH SOLE 0 0 720 RYDER SYS INC COM 783549108 1 10 SH SOLE 0 0 10 RIO TINTO PLC SPONSORED ADR 767204100 2 30 SH SOLE 0 0 30 COMMERCIAL METALS CO COM 201723103 1 24 SH SOLE 0 0 24 PRICE T ROWE GROUP INC COM 74144T108 27 180 SH SOLE 0 0 180 PAN AMERN SILVER CORP COM 697900108 4 144 SH SOLE 0 0 144 FREEPORT-MCMORAN INC CL B 35671D857 2 45 SH SOLE 0 0 45 ENBRIDGE INC COM 29250N105 1 20 SH SOLE 0 0 20 AMN HEALTHCARE SVCS INC COM 001744101 1 10 SH SOLE 0 0 10 OLIN CORP COM PAR $1 680665205 1 20 SH SOLE 0 0 20 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 8 500 SH SOLE 0 0 500 CROSS TIMBERS RTY TR TR UNIT 22757R109 5 400 SH SOLE 0 0 400 ROYAL GOLD INC COM 780287108 3 20 SH SOLE 0 0 20 ENTERPRISE PRODS PARTNERS L COM 293792107 19 750 SH SOLE 0 0 750 BANCOLOMBIA S A SPON ADR PREF 05968L102 1 26 SH SOLE 0 0 26 CAMECO CORP COM 13321L108 2 57 SH SOLE 0 0 57 HENRY JACK & ASSOC INC COM 426281101 33 170 SH SOLE 0 0 170 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 6 700 SH SOLE 0 0 700 BHP GROUP LTD SPONSORED ADS 088606108 1 15 SH SOLE 0 0 15 SONOCO PRODS CO COM 835495102 1092 17450 SH SOLE 0 0 17450 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 750 SH SOLE 0 0 750 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 22 304 SH SOLE 0 0 304 CAPITAL SOUTHWEST CORP COM 140501107 2 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 5 37 SH SOLE 0 0 37 PRUDENTIAL FINL INC COM 744320102 2 20 SH SOLE 0 0 20 OMNICELL COM COM 68213N109 1 10 SH SOLE 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 4 30 SH SOLE 0 0 30 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH SOLE 0 0 100 NOVA LTD COM M7516K103 5 50 SH SOLE 0 0 50 ALBEMARLE CORP COM 012653101 1171 5295 SH SOLE 0 0 5295 INTEST CORP COM 461147100 1 89 SH SOLE 0 0 89 AMERICAN EXPRESS CO COM 025816109 24 126 SH SOLE 0 0 126 AVID TECHNOLOGY INC COM 05367P100 1 20 SH SOLE 0 0 20 BK OF AMERICA CORP COM 060505104 17 420 SH SOLE 0 0 420 CARRIAGE SVCS INC COM 143905107 1 20 SH SOLE 0 0 20 D R HORTON INC COM 23331A109 76 1022 SH SOLE 0 0 1022 DANAHER CORPORATION COM 235851102 59 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 1 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 30 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 1208 24369 SH SOLE 0 0 24369 INTERNATIONAL BUSINESS MACHS COM 459200101 13 100 SH SOLE 0 0 100 INTUIT COM 461202103 1 3 SH SOLE 0 0 3 KLA CORP COM NEW 482480100 1 3 SH SOLE 0 0 3 KEYCORP COM 493267108 2 100 SH SOLE 0 0 100 MCDONALDS CORP COM 580135101 1065 4305 SH SOLE 0 0 4305 MICROSOFT CORP COM 594918104 537 1742 SH SOLE 0 0 1742 NIKE INC CL B 654106103 2 15 SH SOLE 0 0 15 ORACLE CORP COM 68389X105 25 300 SH SOLE 0 0 300 PAYCHEX INC COM 704326107 20 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 17 110 SH SOLE 0 0 110 SCHLUMBERGER LTD COM STK 806857108 1 35 SH SOLE 0 0 35 STARBUCKS CORP COM 855244109 87 960 SH SOLE 0 0 960 STEEL DYNAMICS INC COM 858119100 2 25 SH SOLE 0 0 25 TEXAS INSTRS INC COM 882508104 1134 6183 SH SOLE 0 0 6183 WILLIAMS COS INC COM 969457100 79 2373 SH SOLE 0 0 2373 GUARANTY BANCSHARES INC TEX COM 400764106 1 20 SH SOLE 0 0 20 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 340 SH SOLE 0 0 340 3M CO COM 88579Y101 1049 7048 SH SOLE 0 0 7048 ISHARES TR US CONSUM DISCRE 464287580 26 352 SH SOLE 0 0 352 ISHARES TR US HLTHCARE ETF 464287762 39 135 SH SOLE 0 0 135 CONOCOPHILLIPS COM 20825C104 1049 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 38 927 SH SOLE 0 0 927 ISHARES TR IBOXX INV CP ETF 464287242 136 1124 SH SOLE 0 0 1124 ISHARES TR BARCLAYS 7 10 YR 464287440 84 783 SH SOLE 0 0 783 ALTRIA GROUP INC COM 02209S103 15 286 SH SOLE 0 0 286 MARATHON OIL CORP COM 565849106 33 1300 SH SOLE 0 0 1300 UNITED STATES STL CORP NEW COM 912909108 2 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 29 230 SH SOLE 0 0 230 NETFLIX INC COM 64110L106 22 60 SH SOLE 0 0 60 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 480 SH SOLE 0 0 480 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25 270 SH SOLE 0 0 270 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 25 129 SH SOLE 0 0 129 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 36 187 SH SOLE 0 0 187 GOLAR LNG LTD SHS G9456A100 1 55 SH SOLE 0 0 55 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 6 25 SH SOLE 0 0 25 HERCULES CAPITAL INC COM 427096508 4 200 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 38 350 SH SOLE 0 0 350 CITI TRENDS INC COM 17306X102 5 150 SH SOLE 0 0 150 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 23 492 SH SOLE 0 0 492 DEXCOM INC COM 252131107 46 90 SH SOLE 0 0 90 TENARIS S A SPONSORED ADS 88031M109 2 50 SH SOLE 0 0 50 EXTRA SPACE STORAGE INC COM 30225T102 1 5 SH SOLE 0 0 5 ARES CAPITAL CORP COM 04010L103 1 50 SH SOLE 0 0 50 SOUTHERN COPPER CORP COM 84265V105 2 25 SH SOLE 0 0 25 AT&T INC COM 00206R102 1141 48278 SH SOLE 0 0 48278 MERCER INTL INC COM 588056101 7 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15 1331 SH SOLE 0 0 1331 ISHARES TR US AER DEF ETF 464288760 20 182 SH SOLE 0 0 182 ISHARES TR US OIL GS EX ETF 464288851 30 350 SH SOLE 0 0 350 MUELLER WTR PRODS INC COM SER A 624758108 13 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 41 250 SH SOLE 0 0 250 TECK RESOURCES LTD CL B 878742204 1 20 SH SOLE 0 0 20 FIRST SOLAR INC COM 336433107 18 210 SH SOLE 0 0 210 TRAVELERS COMPANIES INC COM 89417E109 13 71 SH SOLE 0 0 71 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12 150 SH SOLE 0 0 150 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6491 83330 SH SOLE 0 0 83330 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8683 150772 SH SOLE 0 0 150772 DENISON MINES CORP COM 248356107 1 580 SH SOLE 0 0 580 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 50 SH SOLE 0 0 50 WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 650 SH SOLE 0 0 650 SPDR SER TR DJ REIT ETF 78464A607 34 294 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 INS ETF 78464A789 25 584 SH SOLE 0 0 584 ISHARES TR NATIONAL MUN ETF 464288414 3287 29982 SH SOLE 0 0 29982 SPDR SER TR S&P SEMICNDCTR 78464A862 40 192 SH SOLE 0 0 192 CONTINENTAL RES INC COM 212015101 51 836 SH SOLE 0 0 836 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 68 1425 SH SOLE 0 0 1425 MAG SILVER CORP COM 55903Q104 1 64 SH SOLE 0 0 64 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 ALEXCO RESOURCE CORP COM 01535P106 1 495 SH SOLE 0 0 495 ISHARES TR MSCI ACWI EX US 464288240 43 830 SH SOLE 0 0 830 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3 360 SH SOLE 0 0 360 SPDR GOLD TR GOLD SHS 78463V107 10 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 49 600 SH SOLE 0 0 600 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 27 450 SH SOLE 0 0 450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 176 500 SH SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 109 222 SH SOLE 0 0 222 NEXTERA ENERGY INC COM 65339F101 1087 12828 SH SOLE 0 0 12828 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 43 195 SH SOLE 0 0 195 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 287 SH SOLE 0 0 287 SOUTHERN CO COM 842587107 1187 16371 SH SOLE 0 0 16371 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6 62 SH SOLE 0 0 62 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 42 SH SOLE 0 0 42 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1 111 SH SOLE 0 0 111 FIRST MAJESTIC SILVER CORP COM 32076V103 1 73 SH SOLE 0 0 73 CITIGROUP INC COM NEW 172967424 30 565 SH SOLE 0 0 565 CUBESMART COM 229663109 3 60 SH SOLE 0 0 60 TARGA RES CORP COM 87612G101 47 620 SH SOLE 0 0 620 KINDER MORGAN INC DEL COM 49456B101 16 836 SH SOLE 0 0 836 ISHARES INC MSCI EMERG MRKT 464286533 34 550 SH SOLE 0 0 550 TESLA INC COM 88160R101 116 108 SH SOLE 0 0 108 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2286 48808 SH SOLE 0 0 48808 PHILLIPS 66 COM 718546104 477 5520 SH SOLE 0 0 5520 META PLATFORMS INC CL A 30303M102 67 300 SH SOLE 0 0 300 DUKE ENERGY CORP NEW COM NEW 26441C204 11 100 SH SOLE 0 0 100 FIVE BELOW INC COM 33829M101 2 15 SH SOLE 0 0 15 PALO ALTO NETWORKS INC COM 697435105 3 5 SH SOLE 0 0 5 MATSON INC COM 57686G105 2 20 SH SOLE 0 0 20 MONDELEZ INTL INC CL A 609207105 24 383 SH SOLE 0 0 383 ISHARES TR MSCI EAFE MIN VL 46429B689 11 150 SH SOLE 0 0 150 DIAMONDBACK ENERGY INC COM 25278X109 1 5 SH SOLE 0 0 5 U S SILICA HLDGS INC COM 90346E103 1 70 SH SOLE 0 0 70 ABBVIE INC COM 00287Y109 6 35 SH SOLE 0 0 35 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3434 62260 SH SOLE 0 0 62260 GLADSTONE LD CORP COM 376549101 4 100 SH SOLE 0 0 100 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1 20 SH SOLE 0 0 20 T-MOBILE US INC COM 872590104 3 20 SH SOLE 0 0 20 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 7795 173382 SH SOLE 0 0 173382 SPROUTS FMRS MKT INC COM 85208M102 1 20 SH SOLE 0 0 20 FORTINET INC COM 34959E109 6 18 SH SOLE 0 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 46 110 SH SOLE 0 0 110 ANTERO RESOURCES CORP COM 03674X106 1 40 SH SOLE 0 0 40 PROSHARES TR S&P 500 DV ARIST 74348A467 783 8252 SH SOLE 0 0 8252 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 7 800 SH SOLE 0 0 800 ONE GAS INC COM 68235P108 50 562 SH SOLE 0 0 562 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 150 SH SOLE 0 0 150 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 359 SH SOLE 0 0 359 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 316 SH SOLE 0 0 316 IRON MTN INC NEW COM 46284V101 1 20 SH SOLE 0 0 20 MEDTRONIC PLC SHS G5960L103 1073 9675 SH SOLE 0 0 9675 OSISKO GOLD ROYALTIES LTD COM 68827L101 2 114 SH SOLE 0 0 114 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3184 40265 SH SOLE 0 0 40265 VIRTU FINL INC CL A 928254101 20 540 SH SOLE 0 0 540 PROSHARES TR INVT INT RT HG 74347B607 4094 56674 SH SOLE 0 0 56674 KRAFT HEINZ CO COM 500754106 33 850 SH SOLE 0 0 850 CHEMOURS CO COM 163851108 0 6 SH SOLE 0 0 6 PAYPAL HLDGS INC COM 70450Y103 22 193 SH SOLE 0 0 193