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
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 5,147 SH   SOLE   0 0 5,147
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 1,367 SH   SOLE   0 0 1,367
ISHARES TR GLOBAL REIT ETF 46434V647 3,009 124,424 SH   SOLE   0 0 124,424
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 20 575 SH   SOLE   0 0 575
ISHARES TR CORE TOTAL USD 46434V613 8,994 192,101 SH   SOLE   0 0 192,101
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 17,188 SH   SOLE   0 0 17,188
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 1,074 24,942 SH   SOLE   0 0 24,942
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 4,492 208,948 SH   SOLE   0 0 208,948
WALMART INC COM 931142103 144 1,185 SH   SOLE   0 0 1,185
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 3,516 113,430 SH   SOLE   0 0 113,430
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 1,300 SH   SOLE   0 0 1,300
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 3,973 203,449 SH   SOLE   0 0 203,449
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 48,386 SH   SOLE   0 0 48,386
BIOLASE INC COM 090911405 0 40 SH   SOLE   0 0 40
PEPSICO INC COM 713448108 973 5,836 SH   SOLE   0 0 5,836
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 1,850 SH   SOLE   0 0 1,850
CATERPILLAR INC COM 149123101 23 127 SH   SOLE   0 0 127
AMERICAN ELEC PWR CO INC COM 025537101 899 9,370 SH   SOLE   0 0 9,370
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE   0 0 100
PROCTER AND GAMBLE CO COM 742718109 986 6,859 SH   SOLE   0 0 6,859
CISCO SYS INC COM 17275R102 903 21,169 SH   SOLE   0 0 21,169
NUVEEN MUN VALUE FD INC COM 670928100 18 2,000 SH   SOLE   0 0 2,000
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 1,094 6,162 SH   SOLE   0 0 6,162
GENERAL DYNAMICS CORP COM 369550108 939 4,243 SH   SOLE   0 0 4,243
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 3,640 SH   SOLE   0 0 3,640
GENUINE PARTS CO COM 372460105 936 7,041 SH   SOLE   0 0 7,041
EMERSON ELEC CO COM 291011104 858 10,791 SH   SOLE   0 0 10,791
ILLINOIS TOOL WKS INC COM 452308109 834 4,576 SH   SOLE   0 0 4,576
WILLIAMS SONOMA INC COM 969904101 894 8,060 SH   SOLE   0 0 8,060
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 10,382 SH   SOLE   0 0 10,382
ALASKA AIR GROUP INC COM 011659109 0 4 SH   SOLE   0 0 4
WASTE MGMT INC DEL COM 94106L109 920 6,013 SH   SOLE   0 0 6,013
HERSHEY CO COM 427866108 993 4,615 SH   SOLE   0 0 4,615
WELLS FARGO CO NEW COM 949746101 7 175 SH   SOLE   0 0 175
AMAZON COM INC COM 023135106 122 1,150 SH   SOLE   0 0 1,150
BALL CORP COM 058498106 96 1,400 SH   SOLE   0 0 1,400
ANNALY CAPITAL MANAGEMENT IN COM 035710409 14 2,425 SH   SOLE   0 0 2,425
PULTE GROUP INC COM 745867101 69 1,734 SH   SOLE   0 0 1,734
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 1,496 10,944 SH   SOLE   0 0 10,944
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 1,400 SH   SOLE   0 0 1,400
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 2,367 75,272 SH   SOLE   0 0 75,272
ONEOK INC NEW COM 682680103 205 3,700 SH   SOLE   0 0 3,700
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 1,253 SH   SOLE   0 0 1,253
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 1,196 SH   SOLE   0 0 1,196
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 1,000 SH   SOLE   0 0 1,000
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 15,390 SH   SOLE   0 0 15,390
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 3,910 SH   SOLE   0 0 3,910
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 1,022 SH   SOLE   0 0 1,022
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 22,581 SH   SOLE   0 0 22,581
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 3,887 SH   SOLE   0 0 3,887
MICROSOFT CORP COM 594918104 408 1,590 SH   SOLE   0 0 1,590
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 5,534 SH   SOLE   0 0 5,534
WILLIAMS COS INC COM 969457100 74 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 25 340 SH   SOLE   0 0 340
3M CO COM 88579Y101 839 6,480 SH   SOLE   0 0 6,480
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 9,544 SH   SOLE   0 0 9,544
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 1,136 SH   SOLE   0 0 1,136
ALTRIA GROUP INC COM 02209S103 12 286 SH   SOLE   0 0 286
MARATHON OIL CORP COM 565849106 29 1,300 SH   SOLE   0 0 1,300
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 47,014 SH   SOLE   0 0 47,014
MERCER INTL INC COM 588056101 7 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14 1,431 SH   SOLE   0 0 1,431
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 1,000 SH   SOLE   0 0 1,000
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 4,226 55,036 SH   SOLE   0 0 55,036
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,164 143,393 SH   SOLE   0 0 143,393
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 2,066 19,429 SH   SOLE   0 0 19,429
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 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 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 2,000 SH   SOLE   0 0 2,000
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 11,891 SH   SOLE   0 0 11,891
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 13,118 SH   SOLE   0 0 13,118
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 2,359 59,454 SH   SOLE   0 0 59,454
PHILLIPS 66 COM 718546104 469 5,720 SH   SOLE   0 0 5,720
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PALO ALTO NETWORKS INC COM 697435105 2 5 SH   SOLE   0 0 5
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