President

0001398344-22-015322.txt : 20220811 0001398344-22-015322.hdr.sgml : 20220811 20220811122813 ACCESSION NUMBER: 0001398344-22-015322 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 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: 221154646 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 06-30-2022 06-30-2022 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 08-10-2022 0 328 93099 INFORMATION TABLE 2 fp0078238_13fhr-table.xml 13F INFORMATION TABLE BLACK STONE MINERALS L P COM UNIT 09225M101 1 100 SH SOLE 0 0 100 ALPHABET INC CAP STK CL A 02079K305 28 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 24 11 SH SOLE 0 0 11 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 89 5147 SH SOLE 0 0 5147 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1 20 SH SOLE 0 0 20 MPLX LP COM UNIT REP LTD 55336V100 3 100 SH SOLE 0 0 100 CHUBB LIMITED COM H1467J104 1 6 SH SOLE 0 0 6 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 66 1367 SH SOLE 0 0 1367 ISHARES TR GLOBAL REIT ETF 46434V647 3009 124424 SH SOLE 0 0 124424 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 20 575 SH SOLE 0 0 575 ISHARES TR CORE TOTAL USD 46434V613 8994 192101 SH SOLE 0 0 192101 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 40 SH SOLE 0 0 40 PROSHARES TR S&P MDCP 400 DIV 74347B680 2 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 5 100 SH SOLE 0 0 100 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 0 10 SH SOLE 0 0 10 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1 100 SH SOLE 0 0 100 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 100 SH SOLE 0 0 100 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 20 SH SOLE 0 0 20 CALERES INC COM 129500104 1 35 SH SOLE 0 0 35 AXON ENTERPRISE INC COM 05464C101 25 269 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 23 560 SH SOLE 0 0 560 WHEATON PRECIOUS METALS CORP COM 962879102 1 36 SH SOLE 0 0 36 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 60 SH SOLE 0 0 60 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3 100 SH SOLE 0 0 100 PEABODY ENGR CORP COM 704551100 1 50 SH SOLE 0 0 50 CANOPY GROWTH CORP COM 138035100 0 150 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 501 17188 SH SOLE 0 0 17188 NUTRIEN LTD COM 67077M108 1 10 SH SOLE 0 0 10 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1 50 SH SOLE 0 0 50 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 10 SH SOLE 0 0 10 GENCO SHIPPING & TRADING LTD SHS Y2685T131 2 100 SH SOLE 0 0 100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2 205 SH SOLE 0 0 205 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 9 600 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 266 949 SH SOLE 0 0 949 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14 300 SH SOLE 0 0 300 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 22 162 SH SOLE 0 0 162 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 9 300 SH SOLE 0 0 300 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 24 SH SOLE 0 0 24 AVANOS MED INC COM 05350V106 0 15 SH SOLE 0 0 15 PACER FDS TR US CASH COWS 100 69374H881 1074 24942 SH SOLE 0 0 24942 FIRST TR EXCHANGE-TRADED FD SMAL CP US EQT 33738R746 21 843 SH SOLE 0 0 843 MODERNA INC COM 60770K107 4 30 SH SOLE 0 0 30 ANTERO MIDSTREAM CORP COM 03676B102 1 100 SH SOLE 0 0 100 DOW INC COM 260557103 19 367 SH SOLE 0 0 367 FUELCELL ENERGY INC COM 35952H601 2 500 SH SOLE 0 0 500 UBER TECHNOLOGIES INC COM 90353T100 4 210 SH SOLE 0 0 210 KOSMOS ENERGY LTD COM 500688106 1 130 SH SOLE 0 0 130 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 2 100 SH SOLE 0 0 100 CORTEVA INC COM 22052L104 25 467 SH SOLE 0 0 467 DUPONT DE NEMOURS INC COM 26614N102 23 417 SH SOLE 0 0 417 SILVERCREST METALS INC COM 828363101 1 118 SH SOLE 0 0 118 BLACKSTONE INC COM 09260D107 5 51 SH SOLE 0 0 51 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 16 900 SH SOLE 0 0 900 PERION NETWORK LTD SHS NEW M78673114 1 31 SH SOLE 0 0 31 DATADOG INC CL A COM 23804L103 1 6 SH SOLE 0 0 6 PACER FDS TR TRENDPILOT US BD 69374H642 4492 208948 SH SOLE 0 0 208948 WALMART INC COM 931142103 144 1185 SH SOLE 0 0 1185 DANAOS CORPORATION SHS Y1968P121 1 10 SH SOLE 0 0 10 CARRIER GLOBAL CORPORATION COM 14448C104 12 325 SH SOLE 0 0 325 EQUINOX GOLD CORP COM 29446Y502 0 100 SH SOLE 0 0 100 HESS MIDSTREAM LP CL A SHS 428103105 2 60 SH SOLE 0 0 60 SMITH & WESSON BRANDS INC COM 831754106 3 200 SH SOLE 0 0 200 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 100 SH SOLE 0 0 100 AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 50 SH SOLE 0 0 50 VONTIER CORPORATION COM 928881101 1 40 SH SOLE 0 0 40 VIATRIS INC COM 92556V106 0 44 SH SOLE 0 0 44 MP MATERIALS CORP COM CL A 553368101 0 10 SH SOLE 0 0 10 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 3516 113430 SH SOLE 0 0 113430 LUMINAR TECHNOLOGIES INC COM CL A 550424105 1 100 SH SOLE 0 0 100 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 3 200 SH SOLE 0 0 200 YELLOW CORP COM 985510106 4 1300 SH SOLE 0 0 1300 PFIZER INC COM 717081103 35 672 SH SOLE 0 0 672 MARVELL TECHNOLOGY INC COM 573874104 1 16 SH SOLE 0 0 16 ORGANON & CO COMMON STOCK 68622V106 2 60 SH SOLE 0 0 60 NEW PAC METALS CORP COM 64782A107 1 265 SH SOLE 0 0 265 GENERAL ELECTRIC CO COM NEW 369604301 24 385 SH SOLE 0 0 385 BATH & BODY WORKS INC COM 070830104 2 85 SH SOLE 0 0 85 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 38 SH SOLE 0 0 38 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 0 50 SH SOLE 0 0 50 COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 2 110 SH SOLE 0 0 110 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 3973 203449 SH SOLE 0 0 203449 MAVERIX METALS INC COM NEW 57776F405 1 200 SH SOLE 0 0 200 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13 250 SH SOLE 0 0 250 WARNER BROS DISCOVERY INC COM SER A 934423104 649 48386 SH SOLE 0 0 48386 BIOLASE INC COM 090911405 0 40 SH SOLE 0 0 40 PEPSICO INC COM 713448108 973 5836 SH SOLE 0 0 5836 DISNEY WALT CO COM 254687106 11 115 SH SOLE 0 0 115 COCA COLA CO COM 191216100 13 200 SH SOLE 0 0 200 ALLSTATE CORP COM 020002101 11 90 SH SOLE 0 0 90 HALLIBURTON CO COM 406216101 58 1850 SH SOLE 0 0 1850 CATERPILLAR INC COM 149123101 23 127 SH SOLE 0 0 127 AMERICAN ELEC PWR CO INC COM 025537101 899 9370 SH SOLE 0 0 9370 BARRICK GOLD CORP COM 067901108 2 100 SH SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 986 6859 SH SOLE 0 0 6859 CISCO SYS INC COM 17275R102 903 21169 SH SOLE 0 0 21169 NUVEEN MUN VALUE FD INC COM 670928100 18 2000 SH SOLE 0 0 2000 MICRON TECHNOLOGY INC COM 595112103 11 200 SH SOLE 0 0 200 APPLIED MATLS INC COM 038222105 0 1 SH SOLE 0 0 1 SPDR S&P 500 ETF TR TR UNIT 78462F103 320 848 SH SOLE 0 0 848 JOHNSON & JOHNSON COM 478160104 1094 6162 SH SOLE 0 0 6162 GENERAL DYNAMICS CORP COM 369550108 939 4243 SH SOLE 0 0 4243 SOUTHWEST AIRLS CO COM 844741108 19 520 SH SOLE 0 0 520 BOEING CO COM 097023105 41 297 SH SOLE 0 0 297 INTERNATIONAL PAPER CO COM 460146103 21 500 SH SOLE 0 0 500 UNION PAC CORP COM 907818108 79 370 SH SOLE 0 0 370 SCOTTS MIRACLE-GRO CO CL A 810186106 17 220 SH SOLE 0 0 220 KIMBERLY-CLARK CORP COM 494368103 30 224 SH SOLE 0 0 224 BECTON DICKINSON & CO COM 075887109 897 3640 SH SOLE 0 0 3640 GENUINE PARTS CO COM 372460105 936 7041 SH SOLE 0 0 7041 EMERSON ELEC CO COM 291011104 858 10791 SH SOLE 0 0 10791 ILLINOIS TOOL WKS INC COM 452308109 834 4576 SH SOLE 0 0 4576 WILLIAMS SONOMA INC COM 969904101 894 8060 SH SOLE 0 0 8060 NUCOR CORP COM 670346105 2 15 SH SOLE 0 0 15 LOWES COS INC COM 548661107 9 53 SH SOLE 0 0 53 CVS HEALTH CORP COM 126650100 962 10382 SH SOLE 0 0 10382 ALASKA AIR GROUP INC COM 011659109 0 4 SH SOLE 0 0 4 WASTE MGMT INC DEL COM 94106L109 920 6013 SH SOLE 0 0 6013 HERSHEY CO COM 427866108 993 4615 SH SOLE 0 0 4615 WELLS FARGO CO NEW COM 949746101 7 175 SH SOLE 0 0 175 AMAZON COM INC COM 023135106 122 1150 SH SOLE 0 0 1150 BALL CORP COM 058498106 96 1400 SH SOLE 0 0 1400 ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 2425 SH SOLE 0 0 2425 PULTE GROUP INC COM 745867101 69 1734 SH SOLE 0 0 1734 UNITED PARCEL SERVICE INC CL B 911312106 27 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 69 804 SH SOLE 0 0 804 RAYONIER INC COM 754907103 1 32 SH SOLE 0 0 32 APPLE INC COM 037833100 1496 10944 SH SOLE 0 0 10944 VALERO ENERGY CORP COM 91913Y100 32 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 90 300 SH SOLE 0 0 300 DEVON ENERGY CORP NEW COM 25179M103 29 532 SH SOLE 0 0 532 VERIZON COMMUNICATIONS INC COM 92343V104 37 734 SH SOLE 0 0 734 CANADIAN NAT RES LTD COM 136385101 1 20 SH SOLE 0 0 20 FORD MTR CO DEL COM 345370860 16 1400 SH SOLE 0 0 1400 ISHARES TR RUSSELL 2000 ETF 464287655 133 786 SH SOLE 0 0 786 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36 519 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 2367 75272 SH SOLE 0 0 75272 ONEOK INC NEW COM 682680103 205 3700 SH SOLE 0 0 3700 WEYERHAEUSER CO MTN BE COM NEW 962166104 3 100 SH SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 9 80 SH SOLE 0 0 80 WHIRLPOOL CORP COM 963320106 25 160 SH SOLE 0 0 160 US BANCORP DEL COM NEW 902973304 9 206 SH SOLE 0 0 206 OGE ENERGY CORP COM 670837103 48 1253 SH SOLE 0 0 1253 OCCIDENTAL PETE CORP COM 674599105 2 40 SH SOLE 0 0 40 EMCOR GROUP INC COM 29084Q100 1 10 SH SOLE 0 0 10 ARCHER DANIELS MIDLAND CO COM 039483102 23 300 SH SOLE 0 0 300 OWENS & MINOR INC NEW COM 690732102 1 18 SH SOLE 0 0 18 BOK FINL CORP COM NEW 05561Q201 11 150 SH SOLE 0 0 150 NVIDIA CORPORATION COM 67066G104 3 23 SH SOLE 0 0 23 CHEVRON CORP NEW COM 166764100 173 1196 SH SOLE 0 0 1196 ON SEMICONDUCTOR CORP COM 682189105 1 20 SH SOLE 0 0 20 AGNICO EAGLE MINES LTD COM 008474108 1 25 SH SOLE 0 0 25 CHICOS FAS INC COM 168615102 5 1000 SH SOLE 0 0 1000 TORO CO COM 891092108 10 135 SH SOLE 0 0 135 ISHARES TR MSCI EAFE ETF 464287465 45 720 SH SOLE 0 0 720 RIO TINTO PLC SPONSORED ADR 767204100 2 30 SH SOLE 0 0 30 PRICE T ROWE GROUP INC COM 74144T108 20 180 SH SOLE 0 0 180 PAN AMERN SILVER CORP COM 697900108 1 44 SH SOLE 0 0 44 FREEPORT-MCMORAN INC CL B 35671D857 1 50 SH SOLE 0 0 50 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 9 500 SH SOLE 0 0 500 CROSS TIMBERS RTY TR TR UNIT 22757R109 6 400 SH SOLE 0 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 18 750 SH SOLE 0 0 750 CAMECO CORP COM 13321L108 1 57 SH SOLE 0 0 57 STURM RUGER & CO INC COM 864159108 4 57 SH SOLE 0 0 57 HENRY JACK & ASSOC INC COM 426281101 31 170 SH SOLE 0 0 170 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 8 950 SH SOLE 0 0 950 ENCORE WIRE CORP COM 292562105 1 10 SH SOLE 0 0 10 BHP GROUP LTD SPONSORED ADS 088606108 2 30 SH SOLE 0 0 30 SONOCO PRODS CO COM 835495102 878 15390 SH SOLE 0 0 15390 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 750 SH SOLE 0 0 750 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 20 304 SH SOLE 0 0 304 CAPITAL SOUTHWEST CORP COM 140501107 2 100 SH SOLE 0 0 100 CINCINNATI FINL CORP COM 172062101 4 34 SH SOLE 0 0 34 PRUDENTIAL FINL INC COM 744320102 2 20 SH SOLE 0 0 20 CHENIERE ENERGY INC COM NEW 16411R208 4 30 SH SOLE 0 0 30 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4 300 SH SOLE 0 0 300 ALBEMARLE CORP COM 012653101 817 3910 SH SOLE 0 0 3910 INTEST CORP COM 461147100 1 91 SH SOLE 0 0 91 AMERICAN EXPRESS CO COM 025816109 14 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 137 565 SH SOLE 0 0 565 AVID TECHNOLOGY INC COM 05367P100 1 20 SH SOLE 0 0 20 BK OF AMERICA CORP COM 060505104 11 361 SH SOLE 0 0 361 D R HORTON INC COM 23331A109 68 1022 SH SOLE 0 0 1022 DANAHER CORPORATION COM 235851102 51 200 SH SOLE 0 0 200 GILEAD SCIENCES INC COM 375558103 1 10 SH SOLE 0 0 10 HOME DEPOT INC COM 437076102 27 100 SH SOLE 0 0 100 INTEL CORP COM 458140100 845 22581 SH SOLE 0 0 22581 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 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 MCDONALDS CORP COM 580135101 960 3887 SH SOLE 0 0 3887 MICROSOFT CORP COM 594918104 408 1590 SH SOLE 0 0 1590 NIKE INC CL B 654106103 2 15 SH SOLE 0 0 15 ORACLE CORP COM 68389X105 21 300 SH SOLE 0 0 300 PAYCHEX INC COM 704326107 17 150 SH SOLE 0 0 150 QUALCOMM INC COM 747525103 13 100 SH SOLE 0 0 100 SCHLUMBERGER LTD COM STK 806857108 1 35 SH SOLE 0 0 35 STARBUCKS CORP COM 855244109 73 960 SH SOLE 0 0 960 STEEL DYNAMICS INC COM 858119100 2 25 SH SOLE 0 0 25 TEXAS INSTRS INC COM 882508104 850 5534 SH SOLE 0 0 5534 WILLIAMS COS INC COM 969457100 74 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 25 340 SH SOLE 0 0 340 3M CO COM 88579Y101 839 6480 SH SOLE 0 0 6480 ISHARES TR US CONSUM DISCRE 464287580 20 352 SH SOLE 0 0 352 ISHARES TR US HLTHCARE ETF 464287762 36 135 SH SOLE 0 0 135 CONOCOPHILLIPS COM 20825C104 857 9544 SH SOLE 0 0 9544 COMCAST CORP NEW CL A 20030N101 6 144 SH SOLE 0 0 144 ISHARES TR U.S. ENERGY ETF 464287796 35 927 SH SOLE 0 0 927 ISHARES TR IBOXX INV CP ETF 464287242 125 1136 SH SOLE 0 0 1136 ALTRIA GROUP INC COM 02209S103 12 286 SH SOLE 0 0 286 MARATHON OIL CORP COM 565849106 29 1300 SH SOLE 0 0 1300 UNITED STATES STL CORP NEW COM 912909108 1 50 SH SOLE 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 50 SH SOLE 0 0 50 ISHARES TR SELECT DIVID ETF 464287168 27 230 SH SOLE 0 0 230 NETFLIX INC COM 64110L106 10 60 SH SOLE 0 0 60 FIRST HORIZON CORPORATION COM 320517105 0 2 SH SOLE 0 0 2 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23 480 SH SOLE 0 0 480 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21 270 SH SOLE 0 0 270 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 24 129 SH SOLE 0 0 129 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31 187 SH SOLE 0 0 187 KRONOS WORLDWIDE INC COM 50105F105 1 50 SH SOLE 0 0 50 GOLAR LNG LTD SHS G9456A100 1 55 SH SOLE 0 0 55 ARBOR REALTY TRUST INC COM 038923108 5 400 SH SOLE 0 0 400 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 0 0 30 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 25 SH SOLE 0 0 25 ISHARES TR EAFE VALUE ETF 464288877 6 140 SH SOLE 0 0 140 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 350 SH SOLE 0 0 350 SEABRIDGE GOLD INC COM 811916105 1 74 SH SOLE 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 492 SH SOLE 0 0 492 DEXCOM INC COM 252131107 27 360 SH SOLE 0 0 360 UNDER ARMOUR INC CL A 904311107 2 250 SH SOLE 0 0 250 AT&T INC COM 00206R102 985 47014 SH SOLE 0 0 47014 MERCER INTL INC COM 588056101 7 500 SH SOLE 0 0 500 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1431 SH SOLE 0 0 1431 ISHARES TR US AER DEF ETF 464288760 18 182 SH SOLE 0 0 182 ISHARES TR US OIL GS EX ETF 464288851 19 250 SH SOLE 0 0 250 MUELLER WTR PRODS INC COM SER A 624758108 12 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 36 250 SH SOLE 0 0 250 TECK RESOURCES LTD CL B 878742204 1 20 SH SOLE 0 0 20 FIRST SOLAR INC COM 336433107 14 211 SH SOLE 0 0 211 TRAVELERS COMPANIES INC COM 89417E109 12 71 SH SOLE 0 0 71 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4226 55036 SH SOLE 0 0 55036 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7164 143393 SH SOLE 0 0 143393 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 19 500 SH SOLE 0 0 500 SPDR SER TR DJ REIT ETF 78464A607 28 294 SH SOLE 0 0 294 SPDR SER TR S&P METALS MNG 78464A755 2 40 SH SOLE 0 0 40 SPDR SER TR S&P INS ETF 78464A789 22 584 SH SOLE 0 0 584 ISHARES TR NATIONAL MUN ETF 464288414 2066 19429 SH SOLE 0 0 19429 SPDR SER TR S&P SEMICNDCTR 78464A862 29 192 SH SOLE 0 0 192 CONTINENTAL RES INC COM 212015101 55 836 SH SOLE 0 0 836 SPDR SER TR S&P REGL BKG 78464A698 3 50 SH SOLE 0 0 50 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 58 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 28 284 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 37 830 SH SOLE 0 0 830 SPDR GOLD TR GOLD SHS 78463V107 10 60 SH SOLE 0 0 60 ENERGY RECOVERY INC COM 29270J100 1 62 SH SOLE 0 0 62 QUANEX BLDG PRODS CORP COM 747619104 1 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 34 2000 SH SOLE 0 0 2000 VALE S A SPONSORED ADS 91912E105 1 50 SH SOLE 0 0 50 CRESCENT PT ENERGY CORP COM 22576C101 1 134 SH SOLE 0 0 134 REALTY INCOME CORP COM 756109104 1 10 SH SOLE 0 0 10 MERCK & CO INC COM 58933Y105 55 600 SH SOLE 0 0 600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137 500 SH SOLE 0 0 500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 92 222 SH SOLE 0 0 222 NEXTERA ENERGY INC COM 65339F101 921 11891 SH SOLE 0 0 11891 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 10 SH SOLE 0 0 10 DOLLAR GEN CORP NEW COM 256677105 25 100 SH SOLE 0 0 100 SPROTT PHYSICAL GOLD TR UNIT 85207H104 4 287 SH SOLE 0 0 287 SOUTHERN CO COM 842587107 935 13118 SH SOLE 0 0 13118 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2 22 SH SOLE 0 0 22 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 42 SH SOLE 0 0 42 FRANCO NEV CORP COM 351858105 1 6 SH SOLE 0 0 6 FIRST MAJESTIC SILVER CORP COM 32076V103 1 73 SH SOLE 0 0 73 CITIGROUP INC COM NEW 172967424 26 565 SH SOLE 0 0 565 TARGA RES CORP COM 87612G101 38 640 SH SOLE 0 0 640 KINDER MORGAN INC DEL COM 49456B101 2 100 SH SOLE 0 0 100 ISHARES INC MSCI EMERG MRKT 464286533 30 550 SH SOLE 0 0 550 TESLA INC COM 88160R101 73 108 SH SOLE 0 0 108 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2359 59454 SH SOLE 0 0 59454 PHILLIPS 66 COM 718546104 469 5720 SH SOLE 0 0 5720 ISHARES TR FLTG RATE NT ETF 46429B655 3829 76704 SH SOLE 0 0 76704 META PLATFORMS INC CL A 30303M102 44 270 SH SOLE 0 0 270 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 2 5 SH SOLE 0 0 5 SANDSTORM GOLD LTD COM NEW 80013R206 1 100 SH SOLE 0 0 100 MONDELEZ INTL INC CL A 609207105 24 383 SH SOLE 0 0 383 ISHARES TR MSCI EAFE MIN VL 46429B689 9 150 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 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1996 38845 SH SOLE 0 0 38845 BOISE CASCADE CO DEL COM 09739D100 1 12 SH SOLE 0 0 12 T-MOBILE US INC COM 872590104 3 20 SH SOLE 0 0 20 COSTAMARE INC SHS Y1771G102 0 30 SH SOLE 0 0 30 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8632 207290 SH SOLE 0 0 207290 FORTINET INC COM 34959E109 8 150 SH SOLE 0 0 150 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38 110 SH SOLE 0 0 110 ANTERO RESOURCES CORP COM 03674X106 1 21 SH SOLE 0 0 21 PROSHARES TR S&P 500 DV ARIST 74348A467 888 10398 SH SOLE 0 0 10398 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1 10 SH SOLE 0 0 10 VERMILION ENERGY INC COM 923725105 1 50 SH SOLE 0 0 50 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 4 800 SH SOLE 0 0 800 ONE GAS INC COM 68235P108 46 562 SH SOLE 0 0 562 CHEFS WHSE INC COM 163086101 1 25 SH SOLE 0 0 25 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 21 359 SH SOLE 0 0 359 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 551 SH SOLE 0 0 551 IRON MTN INC NEW COM 46284V101 1 20 SH SOLE 0 0 20 MEDTRONIC PLC SHS G5960L103 878 9785 SH SOLE 0 0 9785 OSISKO GOLD ROYALTIES LTD COM 68827L101 1 114 SH SOLE 0 0 114 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2518 42756 SH SOLE 0 0 42756 PROSHARES TR INVT INT RT HG 74347B607 28 400 SH SOLE 0 0 400 KRAFT HEINZ CO COM 500754106 32 850 SH SOLE 0 0 850 PAYPAL HLDGS INC COM 70450Y103 14 201 SH SOLE 0 0 201