The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 4,946 SH   SOLE   0 0 4,946
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 4,281 SH   SOLE   0 0 4,281
U S SILICA HLDGS INC COM 90346E103 58 1,194 SH   SOLE   0 0 1,194
ISHARES TR GLOBAL REIT ETF 46434V647 3,758 128,639 SH   SOLE   0 0 128,639
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 7,742 155,999 SH   SOLE   0 0 155,999
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 3,650 SH   SOLE   0 0 3,650
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 18,263 SH   SOLE   0 0 18,263
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 1,283 25,771 SH   SOLE   0 0 25,771
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 1,104 56,633 SH   SOLE   0 0 56,633
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 9,658 397,284 SH   SOLE   0 0 397,284
RATTLER MIDSTREAM LP COM UNITS 75419T103 1 70 SH   SOLE   0 0 70
WALMART INC COM 931142103 184 1,235 SH   SOLE   0 0 1,235
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 3,146 94,801 SH   SOLE   0 0 94,801
LUMINAR TECHNOLOGIES INC COM CL A 550424105 2 100 SH   SOLE   0 0 100
BIOLASE INC COM NEW 090911207 0 1,000 SH   SOLE   0 0 1,000
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 6 200 SH   SOLE   0 0 200
YELLOW CORP COM 985510106 9 1,300 SH   SOLE   0 0 1,300
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 4,920 226,227 SH   SOLE   0 0 226,227
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 1,058 6,323 SH   SOLE   0 0 6,323
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 1,850 SH   SOLE   0 0 1,850
CATERPILLAR INC COM 149123101 28 127 SH   SOLE   0 0 127
AMERICAN ELEC PWR CO INC COM 025537101 1,121 11,236 SH   SOLE   0 0 11,236
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 1,080 7,067 SH   SOLE   0 0 7,067
CISCO SYS INC COM 17275R102 1,091 19,568 SH   SOLE   0 0 19,568
NUVEEN MUN VALUE FD INC COM 670928100 19 2,000 SH   SOLE   0 0 2,000
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 1,247 7,034 SH   SOLE   0 0 7,034
GENERAL DYNAMICS CORP COM 369550108 1,072 4,443 SH   SOLE   0 0 4,443
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 3,679 SH   SOLE   0 0 3,679
GENUINE PARTS CO COM 372460105 1,057 8,391 SH   SOLE   0 0 8,391
EMERSON ELEC CO COM 291011104 1,132 11,543 SH   SOLE   0 0 11,543
ILLINOIS TOOL WKS INC COM 452308109 1,006 4,802 SH   SOLE   0 0 4,802
WILLIAMS SONOMA INC COM 969904101 1,093 7,536 SH   SOLE   0 0 7,536
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 1,081 10,676 SH   SOLE   0 0 10,676
ALASKA AIR GROUP INC COM 011659109 0 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109 1,094 6,903 SH   SOLE   0 0 6,903
HERSHEY CO COM 427866108 1,099 5,075 SH   SOLE   0 0 5,075
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 1,400 SH   SOLE   0 0 1,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 17 2,425 SH   SOLE   0 0 2,425
PULTE GROUP INC COM 745867101 73 1,734 SH   SOLE   0 0 1,734
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 1,913 10,954 SH   SOLE   0 0 10,954
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 1,400 SH   SOLE   0 0 1,400
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 3,700 SH   SOLE   0 0 3,700
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 1,253 SH   SOLE   0 0 1,253
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 1,196 SH   SOLE   0 0 1,196
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 1,000 SH   SOLE   0 0 1,000
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 1,092 17,450 SH   SOLE   0 0 17,450
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 1,171 5,295 SH   SOLE   0 0 5,295
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 1,022 SH   SOLE   0 0 1,022
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 1,208 24,369 SH   SOLE   0 0 24,369
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 1,065 4,305 SH   SOLE   0 0 4,305
MICROSOFT CORP COM 594918104 537 1,742 SH   SOLE   0 0 1,742
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 1,134 6,183 SH   SOLE   0 0 6,183
WILLIAMS COS INC COM 969457100 79 2,373 SH   SOLE   0 0 2,373
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 1,049 7,048 SH   SOLE   0 0 7,048
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 1,049 10,491 SH   SOLE   0 0 10,491
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 1,124 SH   SOLE   0 0 1,124
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 1,300 SH   SOLE   0 0 1,300
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 1,141 48,278 SH   SOLE   0 0 48,278
MERCER INTL INC COM 588056101 7 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 15 1,331 SH   SOLE   0 0 1,331
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 1,000 SH   SOLE   0 0 1,000
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 6,491 83,330 SH   SOLE   0 0 83,330
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,683 150,772 SH   SOLE   0 0 150,772
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 3,287 29,982 SH   SOLE   0 0 29,982
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 1,425 SH   SOLE   0 0 1,425
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 2,000 SH   SOLE   0 0 2,000
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
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