Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $60.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS INFRASTRUCTUR | 407,172 | $10.51M | 17.4% | $25.82 | $20.75 | — | COM | 19248A109 |
| JPM | JPMORGAN CHASE & CO | 31,871 | $4.05M | 6.7% | $127.07 * | $100.40 | +11.2% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 36,726 | $3.342M | 5.5% | $91.00 * | $10.28 | +47.6% | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,526 | $2.904M | 4.8% | $231.84 | $205.89 | +12.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,663 | $2.69M | 4.4% | $144.14 * | $28.94 | +55.1% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 38,013 | $2.438M | 4.0% | $64.14 * | $15.82 | +35.2% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 5,612 | $2.107M | 3.5% | $375.45 | $332.80 | +12.8% | CORE S&P500 ETF | 464287200 |
| — | BOULDER GROWTH & INCOME FD I | 180,090 | $2.006M | 3.3% | $11.14 | $8.58 | — | COM | 101507101 |
| VIG | VANGUARD GROUP | 12,262 | $1.731M | 2.9% | $141.17 | $81.59 | +73.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,271 | $1.395M | 2.3% | $222.45 * | $44.79 | +376.5% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 21,485 | $1.334M | 2.2% | $62.09 * | $27.93 | +11.1% | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 42,890 | $1.294M | 2.1% | $30.17 * | $36.33 | -26.0% | COM | 949746101 |
| BNS | Bank Of Nova Scotia | 23,000 | $1.243M | 2.1% | $54.04 * | $36.13 | +14.1% | COM | 064149107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 1.7% | $347666.67 | $221898.36 | +56.7% | CL A | 084670108 |
| SDY | SPDR SERIES TRUST | 9,270 | $982K | 1.6% | $105.93 | $74.41 | +42.4% | S&P DIVID ETF | 78464A763 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $945K | 1.6% | $210.66 * | $100.14 | +97.0% | SHS | G96629103 |
| VOO | VANGUARD INDEX FDS | 2,450 | $842K | 1.4% | $343.67 | $280.23 | +22.6% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 12,725 | $782K | 1.3% | $61.45 * | $32.97 | +54.2% | COM | 842587107 |
| AAPL | APPLE INC | 5,336 | $708K | 1.2% | $132.68 * | $87.68 | +47.3% | COM | 037833100 |
| MMM | 3M CO | 3,972 | $694K | 1.1% | $174.72 * | $81.05 | +50.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,592 | $639K | 1.1% | $139.16 * | $65.87 | +86.4% | COM | 742718109 |
| TSLA | TESLA INC | 881 | $622K | 1.0% | $706.02 * | $97.54 | +141.2% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,833 | $534K | 0.9% | $91.55 | $73.52 | +24.5% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 2,702 | $425K | 0.7% | $157.29 * | $76.07 | +79.5% | COM | 478160104 |
| ZIG | ETF SER SOLUTIONS | 16,105 | $371K | 0.6% | $23.04 | $24.54 | -6.2% | ACQUIRERS FD | 26922A263 |
| CFFN | CAPITOL FED FINL INC | 29,320 | $367K | 0.6% | $12.52 * | $7.74 | +13.1% | COM | 14057J101 |
| SCHG | SCHWAB STRATEGIC TR | 2,845 | $365K | 0.6% | $128.30 * | $6.85 | +134.4% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 6,599 | $362K | 0.6% | $54.86 * | $31.88 | +48.0% | COM | 191216100 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $357K | 0.6% | $17.85 | $14.50 | — | COM | 72201B101 |
| TGT | TARGET CORP | 2,000 | $353K | 0.6% | $176.50 * | $72.16 | +112.9% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,141 | $345K | 0.6% | $83.31 | $82.70 | +0.7% | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY CLARK CORP | 2,547 | $343K | 0.6% | $134.67 * | $76.01 | +47.7% | COM | 494368103 |
| UNP | UNION PAC CORP | 1,500 | $312K | 0.5% | $208.00 * | $87.10 | +113.7% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,368 | $298K | 0.5% | $125.84 * | $100.69 | -2.8% | COM | 459200101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $297K | 0.5% | $48.10 | $49.96 | -3.7% | S&P MIDCP LOW | 46138E198 |
| SCHO | SCHWAB STRATEGIC TR | 5,656 | $291K | 0.5% | $51.45 * | $25.33 | +1.4% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 5,023 | $281K | 0.5% | $55.94 * | $26.05 | +7.5% | US AGGREGATE B | 808524839 |
| YUM | YUM BRANDS INC | 2,590 | $281K | 0.5% | $108.49 * | $40.89 | +141.8% | COM | 988498101 |
| SCHF | SCHWAB STRATEGIC TR | 7,784 | $280K | 0.5% | $35.97 * | $16.20 | +11.2% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TRUST | 1,500 | $268K | 0.4% | $178.67 | $114.46 | +55.8% | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 2,800 | $261K | 0.4% | $93.21 * | $45.43 | +78.1% | COM | 704326107 |
| CSCO | CISCO SYS INC | 5,700 | $255K | 0.4% | $44.74 * | $28.95 | +32.7% | COM | 17275R102 |
| OMER | OMEROS CORP | 17,185 | $245K | 0.4% | $14.26 | $16.41 | -12.9% | COM | 682143102 |
| XEL | XCEL ENERGY INC | 3,667 | $244K | 0.4% | $66.54 * | $37.06 | +53.5% | COM | 98389B100 |
| CINF | CINCINNATI FINL CORP | 2,533 | $221K | 0.4% | $87.25 * | $37.24 | +107.3% | COM | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,034 | $203K | 0.3% | $50.32 * | $32.80 | +33.7% | COM | 039483102 |
| BSV | VANGUARD BD INDEX FD INC | 2,364 | $196K | 0.3% | $82.91 | $80.33 | +3.2% | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 2,129 | $196K | 0.3% | $92.06 | $71.67 | +28.2% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 2,267 | $185K | 0.3% | $81.61 * | $32.80 | +103.0% | COM | 58933Y105 |
| CORP | PIMCO ETF TR | 1,400 | $164K | 0.3% | $117.14 | $102.23 | +14.5% | INV GRD CRP BD | 72201R817 |
| IWO | ISHARES TR | 545 | $156K | 0.3% | $286.24 | $129.59 | +121.2% | RUS 2000 GRW ETF | 464287648 |
| VTI | VANGUARD INDEX FDS | 785 | $153K | 0.3% | $194.90 | $101.91 | +91.0% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 1,566 | $151K | 0.2% | $96.42 | $70.09 | +37.2% | SELECT DIVID ETF | 464287168 |
| — | EBIX INC | 3,925 | $149K | 0.2% | $37.96 | $16.44 | — | COM NEW | 278715206 |
| XLK | SELECT SECTOR SPDR TR | 1,113 | $145K | 0.2% | $130.28 * | $56.50 | +15.1% | TECHNOLOGY | 81369Y803 |
| MLAB | MESA LABS INC | 500 | $143K | 0.2% | $286.00 * | $102.36 | +173.6% | COM | 59064R109 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $140K | 0.2% | $26.67 | $23.43 | — | COM | 19248C105 |
| IYY | ISHARES TR | 1,450 | $137K | 0.2% | $94.48 | $78.42 | +20.3% | DOW JONES US ETF | 464287846 |
| CVX | CHEVRON CORP NEW | 1,627 | $137K | 0.2% | $84.20 * | $69.18 | -1.3% | COM | 166764100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $135K | 0.2% | $24.55 | $22.00 | — | COM | 67075A106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $117K | 0.2% | $97.50 | $96.17 | +1.0% | INT-TERM CORP | 92206C870 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $115K | 0.2% | $14.38 | $13.25 | — | COM | 01864U106 |
| GOOGL | ALPHABET INC | 64 | $112K | 0.2% | $1750.00 * | $66.60 | +30.6% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 482 | $111K | 0.2% | $230.29 * | $37.39 | +23.0% | CORE S&P MCP ETF | 464287507 |
| STAG | STAG INDL INC | 3,500 | $110K | 0.2% | $31.43 | $28.53 | — | COM | 85254J102 |
| XOM | EXXON MOBIL CORP | 2,626 | $108K | 0.2% | $41.13 * | $51.64 | -34.8% | COM | 30231G102 |
| — | STORE CAP CORP | 3,104 | $105K | 0.2% | $33.83 | $21.12 | — | COM | 862121100 |
| SRE | SEMPRA ENERGY | 800 | $102K | 0.2% | $127.50 * | $44.15 | +23.0% | COM | 816851109 |
| LLY | LILLY ELI & CO | 600 | $101K | 0.2% | $168.33 * | $39.58 | +304.8% | COM | 532457108 |
| SLV | ISHARES SILVER TRUST | 4,000 | $98,000 | 0.2% | $24.50 | $15.58 | +57.7% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 1,945 | $97,000 | 0.2% | $49.87 * | $27.87 | +61.6% | COM | 458140100 |
| TRV | TRAVELERS COMPANIES INC | 665 | $93,000 | 0.2% | $139.85 * | $109.85 | +15.6% | COM | 89417E109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,052 | $91,000 | 0.2% | $18.01 | $14.88 | — | SHS | N31738102 |
| PEP | PEPSICO INC | 600 | $89,000 | 0.1% | $148.33 * | $106.58 | +19.3% | COM | 713448108 |
| IWF | ISHARES TR | 356 | $86,000 | 0.1% | $241.57 * | $35.05 | +72.0% | RUS 1000 GRW ETF | 464287614 |
| CBSH | COMMERCE BANCSHARES INC | 1,312 | $86,000 | 0.1% | $65.55 * | $37.58 | +31.9% | COM | 200525103 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $82,000 | 0.1% | $59.42 * | $14.92 | +33.0% | US LCAP VA ETF | 808524409 |
| — | BANK AMER CORP | 50 | $76,000 | 0.1% | $1520.00 | $1060.00 | — | 7.25%CNV PFD L | 060505682 |
| CL | COLGATE PALMOLIVE CO | 880 | $75,000 | 0.1% | $85.23 * | $72.19 | +5.3% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,271 | $75,000 | 0.1% | $59.01 * | $36.94 | +17.9% | COM | 92343V104 |
| OPITQ | OFFICE PPTYS INCOME TR | 3,265 | $74,000 | 0.1% | $22.66 | $27.68 | — | COM SHS BEN INT | 67623C109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 635 | $73,000 | 0.1% | $114.96 * | $89.45 | +20.9% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 634 | $72,000 | 0.1% | $113.56 | $105.26 | +7.8% | SBI HEALTHCARE | 81369Y209 |
| PSK | SPDR SERIES TRUST | 1,620 | $72,000 | 0.1% | $44.44 | $43.37 | +2.4% | WELLS FG PFD ETF | 78464A292 |
| IEFA | ISHARES TR | 1,026 | $71,000 | 0.1% | $69.20 | $67.18 | +2.8% | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 1,284 | $71,000 | 0.1% | $55.30 * | $40.03 | +13.5% | COM | 30034W106 |
| FAST | FASTENAL CO | 1,400 | $68,000 | 0.1% | $48.57 * | $18.05 | +19.9% | COM | 311900104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,075 | $67,000 | 0.1% | $62.33 * | $47.45 | +7.2% | COM | 110122108 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $66,000 | 0.1% | $16.86 | $16.35 | — | COM | 67071L106 |
| LOW | LOWES COS INC | 407 | $65,000 | 0.1% | $159.71 * | $139.87 | +4.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 300 | $64,000 | 0.1% | $213.33 * | $181.40 | +5.5% | COM | 580135101 |
| CMP | COMPASS MINERALS INTL INC | 1,000 | $62,000 | 0.1% | $62.00 * | $41.66 | +37.5% | COM | 20451N101 |
| O | REALTY INCOME CORP | 1,000 | $62,000 | 0.1% | $62.00 * | $29.76 | +57.3% | COM | 756109104 |
| BKH | BLACK HILLS CORP | 1,000 | $61,000 | 0.1% | $61.00 * | $33.02 | +50.9% | COM | 092113109 |
| AXP | AMERICAN EXPRESS CO | 500 | $60,000 | 0.1% | $120.00 * | $78.00 | +45.4% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $58,000 | 0.1% | $58.00 * | $48.56 | +6.2% | CL A | 609207105 |
| NG | NOVAGOLD RES INC | 6,000 | $58,000 | 0.1% | $9.67 | $3.84 | +151.6% | COM NEW | 66987E206 |
| BAC | BANK AMER CORP | 1,865 | $57,000 | 0.1% | $30.56 * | $15.46 | +73.8% | COM | 060505104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $57,000 | 0.1% | $10.00 | $35.09 | — | COM | 875465106 |
| EXC | EXELON CORP | 1,340 | $57,000 | 0.1% | $42.54 * | $13.04 | +93.5% | COM | 30161N101 |
| — | KELLOGG CO | 895 | $56,000 | 0.1% | $62.57 * | $50.32 | -2.8% | COM | 487836108 |
| AMZN | AMAZON COM INC | 17 | $55,000 | 0.1% | $3235.29 * | $157.65 | +3.3% | COM | 023135106 |
| T | AT&T INC | 1,895 | $55,000 | 0.1% | $29.02 * | $14.19 | +9.4% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 301 | $55,000 | 0.1% | $182.72 * | $92.44 | +91.5% | COM DISNEY | 254687106 |
| EBAY | EBAY INC. | 1,100 | $55,000 | 0.1% | $50.00 * | $42.93 | +7.3% | COM | 278642103 |
| — | G1 THERAPEUTICS INC | 2,925 | $53,000 | 0.1% | $18.12 | $14.15 | — | COM | 3621LQ109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $53,000 | 0.1% | $15.14 | $14.48 | +5.4% | PFD ETF | 46138E511 |
| GIS | GENERAL MLS INC | 900 | $53,000 | 0.1% | $58.89 * | $51.00 | -3.0% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 1,125 | $52,000 | 0.1% | $46.22 * | $42.18 | -4.6% | COM | 440452100 |
| IWD | ISHARES TR | 370 | $51,000 | 0.1% | $137.84 | $120.66 | +13.3% | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 713 | $49,000 | 0.1% | $68.72 * | $39.15 | +49.2% | COM NEW | 617446448 |
| ED | CONSOLIDATED EDISON INC | 680 | $49,000 | 0.1% | $72.06 * | $64.16 | -5.9% | COM | 209115104 |
| BOH | BANK HAWAII CORP | 632 | $48,000 | 0.1% | $75.95 * | $58.56 | +5.7% | COM | 062540109 |
| CHD | CHURCH & DWIGHT INC | 550 | $48,000 | 0.1% | $87.27 * | $83.37 | -1.4% | COM | 171340102 |
| MDT | MEDTRONIC PLC | 400 | $47,000 | 0.1% | $117.50 * | $76.24 | +33.3% | SHS | G5960L103 |
| SCHH | SCHWAB STRATEGIC TR | 1,206 | $46,000 | 0.1% | $38.14 * | $20.40 | -6.9% | US REIT ETF | 808524847 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $44,000 | 0.1% | $156.58 * | $149.91 | -6.6% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 400 | $43,000 | 0.1% | $107.50 * | $70.79 | +35.0% | COM | 855244109 |
| — | ALLETE INC | 700 | $43,000 | 0.1% | $61.43 | $77.14 | — | COM NEW | 018522300 |
| C | CITIGROUP INC | 700 | $43,000 | 0.1% | $61.43 * | $38.68 | +33.3% | COM NEW | 172967424 |
| SHY | ISHARES TR | 500 | $43,000 | 0.1% | $86.00 | $84.46 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 1,048 | $42,000 | 0.1% | $40.08 * | $40.25 | -17.0% | COM | 20825C104 |
| — | GENERAL ELECTRIC CO | 3,833 | $41,000 | 0.1% | $10.70 | $9.73 | — | COM | 369604103 |
| MTH | MERITAGE HOMES CORP | 500 | $41,000 | 0.1% | $82.00 * | $30.34 | +36.5% | COM | 59001A102 |
| PFE | PFIZER INC | 1,118 | $41,000 | 0.1% | $36.67 * | $25.11 | +14.9% | COM | 717081103 |
| TXT | TEXTRON INC | 822 | $40,000 | 0.1% | $48.66 | $43.38 | +10.8% | COM | 883203101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,667 | $39,000 | 0.1% | $23.40 | $18.50 | — | COM | 338479108 |
| — | UNILEVER PLC | 637 | $38,000 | 0.1% | $59.65 | $42.71 | — | SPON ADR NEW | 904767704 |
| NVDA | NVIDIA CORP | 73 | $38,000 | 0.1% | $520.55 * | $5.44 | +139.4% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 45 | $37,000 | 0.1% | $822.22 * | $97.46 | +179.8% | COM NEW | 46120E602 |
| AGG | ISHARES TR | 308 | $36,000 | 0.1% | $116.88 | $109.43 | +8.0% | CORE US AGGBD ET | 464287226 |
| XPO | XPO LOGISTICS INC | 290 | $35,000 | 0.1% | $120.69 * | $36.28 | +13.6% | COM | 983793100 |
| DHI | D R HORTON INC | 500 | $34,000 | 0.1% | $68.00 * | $48.93 | +34.0% | COM | 23331A109 |
| NRG | NRG ENERGY INC | 900 | $34,000 | 0.1% | $37.78 * | $28.35 | +14.4% | COM NEW | 629377508 |
| GILD | GILEAD SCIENCES INC | 550 | $32,000 | 0.1% | $58.18 * | $61.47 | -21.8% | COM | 375558103 |
| KR | KROGER CO | 952 | $30,000 | 0.0% | $31.51 * | $26.80 | +6.5% | COM | 501044101 |
| — | ANNALY CAP MGMT INC | 3,311 | $28,000 | 0.0% | $8.46 | $9.06 | — | COM | 035710409 |
| BALL | BALL CORP | 300 | $28,000 | 0.0% | $93.33 * | $69.22 | +26.5% | COM | 058498106 |
| BOND | PIMCO ETF TR | 250 | $28,000 | 0.0% | $112.00 | $105.91 | +6.8% | ACTIVE BD ETF | 72201R775 |
| META | FACEBOOK INC | 100 | $27,000 | 0.0% | $270.00 | $256.10 | +5.9% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $26,000 | 0.0% | $26.00 * | $20.13 | +21.0% | CL B | 35671D857 |
| APPN | APPIAN CORP | 158 | $26,000 | 0.0% | $164.56 | $48.79 | +232.2% | CL A | 03782L101 |
| HON | HONEYWELL INTL INC | 124 | $26,000 | 0.0% | $209.68 * | $60.82 | +197.7% | COM | 438516106 |
| CXW | CORECIVIC INC | 3,900 | $26,000 | 0.0% | $6.67 | $13.68 | -52.1% | COM | 21871N101 |
| MTB | M & T BK CORP | 200 | $25,000 | 0.0% | $125.00 * | $96.18 | +12.9% | COM | 55261F104 |
| BYND | BEYOND MEAT INC | 200 | $25,000 | 0.0% | $125.00 | $111.57 | +12.0% | COM | 08862E109 |
| CLX | CLOROX CO DEL | 120 | $24,000 | 0.0% | $200.00 * | $107.96 | +59.7% | COM | 189054109 |
| IEMG | ISHARES INC | 384 | $24,000 | 0.0% | $62.50 | $59.14 | +4.9% | CORE MSCI EMKT | 46434G103 |
| TTD | THE TRADE DESK INC | 29 | $23,000 | 0.0% | $793.10 * | $31.71 | +152.6% | COM CL A | 88339J105 |
| SYY | SYSCO CORP | 300 | $22,000 | 0.0% | $73.33 * | $24.38 | +165.9% | COM | 871829107 |
| SLF | SUN LIFE FINL INC | 500 | $22,000 | 0.0% | $44.00 | $34.04 | +30.6% | COM | 866796105 |
| KGC | KINROSS GOLD CORP | 3,000 | $22,000 | 0.0% | $7.33 | $2.38 | +208.0% | COM NO PAR | 496902404 |
| LQD | ISHARES TR | 160 | $22,000 | 0.0% | $137.50 | $136.19 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SJM | SMUCKER J M CO | 180 | $21,000 | 0.0% | $116.67 * | $96.07 | +2.0% | COM NEW | 832696405 |
| MAC | MACERICH CO | 2,000 | $21,000 | 0.0% | $10.50 | $9.00 | — | COM | 554382101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $21,000 | 0.0% | $45.65 | $46.40 | -3.5% | UT COM SHS ETF | 33736Q104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 4,500 | $21,000 | 0.0% | $4.67 | $1.67 | — | COM | 10482B101 |
| VXUS | VANGUARD STAR FD | 354 | $21,000 | 0.0% | $59.32 | $49.03 | +22.7% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 100 | $21,000 | 0.0% | $210.00 | $305.95 | -30.0% | COM | 097023105 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $20,000 | 0.0% | $15.63 | $14.06 | — | COM | 09249N101 |
| — | LUMEN TECHNOLOGIES INC | 1,910 | $19,000 | 0.0% | $9.95 | $11.52 | — | COM | 156700106 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $19,000 | 0.0% | $4.75 | $1.67 | +180.1% | SPONSORED ADR | 413216300 |
| PSX | PHILLIPS 66 | 274 | $19,000 | 0.0% | $69.34 * | $56.39 | +2.0% | COM | 718546104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 55 | $19,000 | 0.0% | $345.45 * | $319.79 | +5.5% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 10 | $18,000 | 0.0% | $1800.00 * | $35.55 | +144.5% | CAP STK CL C | 02079K107 |
| ALL | ALLSTATE CORP | 160 | $18,000 | 0.0% | $112.50 * | $41.10 | +136.5% | COM | 020002101 |
| BP | BP PLC | 865 | $18,000 | 0.0% | $20.81 | $42.66 | -51.9% | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 66 | $18,000 | 0.0% | $272.73 * | $142.58 | +64.9% | COM | 437076102 |
| IGSB | ISHARES TR | 300 | $17,000 | 0.0% | $56.67 * | $52.01 | +6.1% | 1 3 YR CR BD ETF | 464288646 |
| EPI | WISDOMTREE TR | 565 | $17,000 | 0.0% | $30.09 * | $16.64 | +75.6% | INDIA ERNGS FD | 97717W422 |
| VB | VANGUARD INDEX FDS | 89 | $17,000 | 0.0% | $191.01 | $170.83 | +14.0% | SMALL CP ETF | 922908751 |
| SHOP | SHOPIFY INC | 14 | $16,000 | 0.0% | $1142.86 * | $69.41 | +63.1% | CL A | 82509L107 |
| CPRT | COPART INC | 124 | $16,000 | 0.0% | $129.03 * | $5.96 | +433.5% | COM | 217204106 |
| ORCL | ORACLE CORP | 252 | $16,000 | 0.0% | $63.49 * | $28.79 | +109.6% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 175 | $16,000 | 0.0% | $91.43 * | $57.19 | +31.6% | COM NEW | 26441C204 |
| WIP | SPDR SERIES TRUST | 260 | $15,000 | 0.0% | $57.69 | $59.40 | -1.2% | FTSE INT GVT ETF | 78464A490 |
| COST | COSTCO WHSL CORP NEW | 40 | $15,000 | 0.0% | $375.00 * | $95.75 | +272.3% | COM | 22160K105 |
| AOM | ISHARES TR | 340 | $15,000 | 0.0% | $44.12 * | $42.10 | +2.6% | MODERT ALLOC ETF | 464289875 |
| — | ISHARES GOLD TRUST | 800 | $15,000 | 0.0% | $18.75 | $11.25 | — | ISHARES | 464285105 |
| IWM | ISHARES TR | 70 | $14,000 | 0.0% | $200.00 | $154.44 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| DXC | DXC TECHNOLOGY CO | 535 | $14,000 | 0.0% | $26.17 | $31.49 | -18.2% | COM | 23355L106 |
| NDAQ | NASDAQ INC | 100 | $13,000 | 0.0% | $130.00 * | $32.57 | +26.9% | COM | 631103108 |
| CAG | CONAGRA BRANDS INC | 364 | $13,000 | 0.0% | $35.71 * | $25.54 | +13.3% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 170 | $13,000 | 0.0% | $76.47 * | $50.73 | +44.6% | COM | 595112103 |
| — | HANCOCK JOHN PFD INCOME FD I | 667 | $13,000 | 0.0% | $19.49 | $18.00 | — | COM | 41013X106 |
| — | VEREIT INC | 349 | $13,000 | 0.0% | $37.25 | $7.44 | — | COM | 92339V100 |
| YOLO | ADVISORSHARES TR | 750 | $13,000 | 0.0% | $17.33 | $24.20 | -29.8% | PURE CANNABIS | 00768Y495 |
| ADBE | ADOBE SYS INC | 25 | $13,000 | 0.0% | $520.00 * | $70.88 | +605.6% | COM | 00724F101 |
| TRN | TRINITY INDS INC | 500 | $13,000 | 0.0% | $26.00 * | $10.22 | +111.6% | COM | 896522109 |
| AZO | AUTOZONE INC | 11 | $13,000 | 0.0% | $1181.82 | $1039.21 | +14.1% | COM | 053332102 |
| ET | ENERGY TRANSFER LP | 1,953 | $12,000 | 0.0% | $6.14 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 49 | $11,000 | 0.0% | $224.49 * | $123.03 | +89.9% | COM | 70450Y103 |
| BIDU | BAIDU INC | 50 | $11,000 | 0.0% | $220.00 | $107.44 | +101.3% | SPON ADR REP A | 056752108 |
| IAG | IAMGOLD CORP | 3,000 | $11,000 | 0.0% | $3.67 | $2.17 | +69.4% | COM | 450913108 |
| MET | METLIFE INC | 241 | $11,000 | 0.0% | $45.64 * | $37.59 | +7.1% | COM | 59156R108 |
| IWR | ISHARES TR | 144 | $10,000 | 0.0% | $69.44 | $51.01 | +34.4% | RUS MID CAP ETF | 464287499 |
| INGR | INGREDION INC | 121 | $10,000 | 0.0% | $82.64 * | $121.92 | -35.5% | COM | 457187102 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $10,000 | 0.0% | $47.39 * | $30.85 | +34.2% | COM | 74251V102 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $10,000 | 0.0% | $166.67 * | $69.40 | +97.4% | CL B | 911312106 |
| — | ATLASSIAN CORP PLC | 43 | $10,000 | 0.0% | $232.56 | $186.05 | — | CL A | G06242104 |
| VNQ | VANGUARD INDEX FDS | 118 | $10,000 | 0.0% | $84.75 | $81.28 | +4.5% | REAL ESTATE ETF | 922908553 |
| ASML | ASML HOLDING N V | 20 | $10,000 | 0.0% | $500.00 * | $94.07 | +418.5% | N Y REGISTRY SHS | N07059210 |
| AFL | AFLAC INC | 226 | $10,000 | 0.0% | $44.25 * | $37.56 | +5.4% | COM | 001055102 |
| ACA | ARCOSA INC | 166 | $9,000 | 0.0% | $54.22 | $26.73 | +102.3% | COM | 039653100 |
| — | VIACOM INC | 248 | $9,000 | 0.0% | $36.29 | $40.32 | — | CL B | 92556H206 |
| — | NUVEEN SELECT TAX FREE INCM | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | SH BEN INT | 67063X100 |
| EFV | ISHARES TR | 189 | $9,000 | 0.0% | $47.62 | $43.45 | +8.6% | EAFE VALUE ETF | 464288877 |
| FE | FIRSTENERGY CORP | 308 | $9,000 | 0.0% | $29.22 * | $27.08 | -8.1% | COM | 337932107 |
| WDFC | WD-40 CO | 34 | $9,000 | 0.0% | $264.71 * | $57.88 | +323.2% | COM | 929236107 |
| PNW | PINNACLE WEST CAP CORP | 110 | $9,000 | 0.0% | $81.82 * | $59.27 | +8.1% | COM | 723484101 |
| EFX | EQUIFAX INC | 42 | $8,000 | 0.0% | $190.48 * | $68.16 | +173.0% | COM | 294429105 |
| OKE | ONEOK INC NEW | 197 | $8,000 | 0.0% | $40.61 * | $32.05 | -10.5% | COM | 682680103 |
| HUBS | HUBSPOT INC | 21 | $8,000 | 0.0% | $380.95 * | $262.12 | +51.2% | COM | 443573100 |
| NVAX | NOVAVAX INC | 60 | $7,000 | 0.0% | $116.67 * | $121.82 | -8.5% | COM NEW | 670002401 |
| HST | HOST HOTELS & RESORTS INC | 511 | $7,000 | 0.0% | $13.70 * | $11.39 | +6.1% | COM | 44107P104 |
| GGG | GRACO INC | 99 | $7,000 | 0.0% | $70.71 * | $33.25 | +104.1% | COM | 384109104 |
| KMI | KINDER MORGAN INC DEL | 534 | $7,000 | 0.0% | $13.11 * | $19.06 | -46.4% | COM | 49456B101 |
| SPYG | SPDR SER TR | 130 | $7,000 | 0.0% | $53.85 * | $41.53 | +33.1% | PRTFLO S&P500 GW | 78464A409 |
| LW | LAMB WESTON HLDGS INC | 88 | $7,000 | 0.0% | $79.55 * | $45.94 | +57.8% | COM | 513272104 |
| LSTR | LANDSTAR SYS INC | 54 | $7,000 | 0.0% | $129.63 | $74.07 | — | COM | 515098101 |
| BMI | BADGER METER INC | 72 | $7,000 | 0.0% | $97.22 * | $27.30 | +232.0% | COM | 056525108 |
| — | QTS RLTY TR INC | 116 | $7,000 | 0.0% | $60.34 | $40.76 | — | COM CL A | 74736A103 |
| ZS | ZSCALER INC | 37 | $7,000 | 0.0% | $189.19 * | $129.79 | +53.9% | COM | 98980G102 |
| FDX | FEDEX CORP | 26 | $7,000 | 0.0% | $269.23 * | $179.76 | +31.2% | COM | 31428X106 |
| EBF | ENNIS INC | 400 | $7,000 | 0.0% | $17.50 * | $11.96 | +3.2% | COM | 293389102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $7,000 | 0.0% | $70.00 * | $57.67 | +10.6% | COM | 75513E101 |
| RLI | RLI CORP | 66 | $7,000 | 0.0% | $106.06 * | $14.17 | +205.4% | COM | 749607107 |
| ROST | ROSS STORES INC | 58 | $7,000 | 0.0% | $120.69 * | $38.20 | +204.1% | COM | 778296103 |
| ES | EVERSOURCE ENERGY | 75 | $6,000 | 0.0% | $80.00 * | $36.21 | +97.3% | COM | 30040W108 |
| V | VISA INC | 28 | $6,000 | 0.0% | $214.29 | $58.36 | +261.4% | COM CL A | 92826C839 |
| — | CYBERARK SOFTWARE LTD | 40 | $6,000 | 0.0% | $150.00 | $125.00 | — | SHS | M2682V108 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $6,000 | 0.0% | $153.85 | $50.60 | +201.0% | COM | 426281101 |
| TDG | TRANSDIGM GROUP INC | 9 | $6,000 | 0.0% | $666.67 * | $111.57 | +361.0% | COM | 893641100 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $6,000 | 0.0% | $333.33 * | $70.34 | +359.5% | COM | 91324P102 |
| BRO | BROWN & BROWN INC | 136 | $6,000 | 0.0% | $44.12 * | $19.39 | +136.4% | COM | 115236101 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $6,000 | 0.0% | $146.34 | $46.42 | +219.4% | COM SER C | 530307305 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,000 | 0.0% | $272.73 * | $212.28 | +14.5% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD ASSET MGMT INC | 127 | $5,000 | 0.0% | $39.37 | $41.82 | — | CL A LTD VT SH | 112585104 |
| CGNX | COGNEX CORP | 60 | $5,000 | 0.0% | $83.33 * | $39.20 | +98.6% | COM | 192422103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $5,000 | 0.0% | $15.97 | $13.36 | — | COM | 006212104 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $5,000 | 0.0% | $40.32 | $29.73 | — | COM C SIRIUSXM | 531229607 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,000 | 0.0% | $131.58 | $68.07 | +95.3% | ORD | M22465104 |
| QVAL | ALPHA ARCHITECT ETF TR | 170 | $5,000 | 0.0% | $29.41 * | $30.32 | -7.6% | US QUAN VALUE | 02072L102 |
| IVAL | ALPHA ARCHITECT ETF TR | 170 | $5,000 | 0.0% | $29.41 * | $31.32 | -12.6% | INTL QUAN VALUE | 02072L201 |
| WRB | W R BERKLEY CORPORATION | 73 | $5,000 | 0.0% | $68.49 * | $14.93 | +75.5% | COM | 084423102 |
| PRI | PRIMERICA INC | 38 | $5,000 | 0.0% | $131.58 | $48.32 | +177.2% | COM | 74164M108 |
| TAP | MOLSON COORS BREWING CO | 115 | $5,000 | 0.0% | $43.48 * | $42.37 | -7.2% | CL B | 60871R209 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $1000.00 * | $645.09 | +60.2% | COM | 570535104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $5,000 | 0.0% | $166.67 | $66.67 | — | COM | 45781V101 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $4,000 | 0.0% | $56.34 * | $24.70 | +101.2% | COM | 808513105 |
| CDW | CDW CORP | 34 | $4,000 | 0.0% | $117.65 * | $27.82 | +346.2% | COM | 12514G108 |
| ADI | ANALOG DEVICES INC | 27 | $4,000 | 0.0% | $148.15 * | $40.45 | +234.7% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 32 | $4,000 | 0.0% | $125.00 * | $12.98 | +140.5% | CL A | 032095101 |
| BF/B | BROWN FORMAN CORP | 55 | $4,000 | 0.0% | $72.73 | $34.54 | +108.8% | CL B | 115637209 |
| ACGL | ARCH CAP GROUP LTD | 99 | $4,000 | 0.0% | $40.40 * | $22.88 | +49.9% | ORD | G0450A105 |
| CNI | CANADIAN NATL RY CO | 34 | $4,000 | 0.0% | $117.65 * | $56.47 | +76.9% | COM | 136375102 |
| EQIX | EQUINIX INC | 6 | $4,000 | 0.0% | $666.67 * | $683.55 | -5.1% | COM | 29444U700 |
| FSLY | FASTLY INC | 44 | $4,000 | 0.0% | $90.91 * | $86.79 | +0.7% | CL A | 31188V100 |
| — | EATON VANCE CORP | 58 | $4,000 | 0.0% | $68.97 | $34.48 | — | COM NON VTG | 278265103 |
| QCOM | QUALCOMM INC | 25 | $4,000 | 0.0% | $160.00 * | $55.42 | +146.8% | COM | 747525103 |
| VTRS | VIATRIS INC | 138 | $3,000 | 0.0% | $21.74 * | $13.33 | +14.9% | COM | 92556V106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $3,000 | 0.0% | $40.00 * | $38.14 | +16.4% | NASDAQ CYB ETF | 33734X846 |
| — | QURATE RETAIL INC | 229 | $3,000 | 0.0% | $13.10 | $21.88 | — | COM SER A | 74915M100 |
| ERIC | ERICSSON | 255 | $3,000 | 0.0% | $11.76 | $8.83 | +35.4% | ADR B SEK 10 | 294821608 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $3,000 | 0.0% | $83.33 * | $36.75 | +144.4% | COM | 302130109 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $3,000 | 0.0% | $176.47 * | $66.18 | +174.4% | COM | 452308109 |
| — | SIRIUS XM HLDGS INC | 425 | $3,000 | 0.0% | $7.06 | $4.71 | — | COM | 82968B103 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $88.24 * | $51.22 | +84.4% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,000 | 0.0% | $176.47 | $117.65 | — | COM NEW | 50540R409 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $176.47 * | $117.85 | +31.2% | SP ADR REP2COM | 892331307 |
| TJX | TJX COS INC NEW | 46 | $3,000 | 0.0% | $65.22 * | $35.00 | +81.2% | COM | 872540109 |
| AON | AON PLC | 16 | $3,000 | 0.0% | $187.50 * | $191.78 | +6.1% | SHS CL A | G0403H108 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $100.00 * | $50.03 | +124.3% | COM | 057665200 |
| — | APHRIA INC | 250 | $2,000 | 0.0% | $8.00 | $8.00 | — | COM | 03765K104 |
| CPB | CAMPBELL SOUP CO | 50 | $2,000 | 0.0% | $40.00 | $30.19 | +34.9% | COM | 134429109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 280 | $2,000 | 0.0% | $7.14 * | $8.40 | -4.4% | SHS | G9108L173 |
| RIG | TRANSOCEAN LTD | 1,000 | $2,000 | 0.0% | $2.00 * | $18.01 | -87.2% | REG SHS | H8817H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 46 | $2,000 | 0.0% | $43.48 | $21.74 | — | COM CL A | 848574109 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 * | $77.71 | +67.8% | SPON ADR | 803054204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 244 | $2,000 | 0.0% | $8.20 | $53.28 | — | UNIT LTD PARTN | 726503105 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $47.62 * | $36.37 | +16.3% | COM | 260557103 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 * | $15.15 | +13.4% | CL A | 65249B109 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $18.48 | +113.4% | COM | 37637Q105 |
| SPEM | SPDR INDEX SHS FDS | 50 | $2,000 | 0.0% | $40.00 * | $31.28 | +34.8% | PORTFOLIO EMG MK | 78463X509 |
| CTVA | CORTEVA INC | 42 | $2,000 | 0.0% | $47.62 * | $25.02 | +46.4% | COM | 22052L104 |
| DLTR | DOLLAR TREE INC | 22 | $2,000 | 0.0% | $90.91 * | $55.13 | +96.0% | COM | 256746108 |
| LUV | SOUTHWEST AIRLS CO | 15 | $1,000 | 0.0% | $66.67 * | $45.99 | -5.7% | COM | 844741108 |
| SPSM | SPDR SER TR | 35 | $1,000 | 0.0% | $28.57 * | $24.57 | +45.7% | PORTFOLIO S&P600 | 78468R853 |
| — | COLUMBIA PPTY TR INC | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM NEW | 198287203 |
| IVE | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $106.10 | +20.7% | S&P 500 VAL ETF | 464287408 |
| — | VY GLOBAL GROWTH | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM CL A | G9444H100 |
| — | BLUEBIRD BIO INC | 18 | $1,000 | 0.0% | $55.56 | $166.67 | — | COM | 09609G100 |
| — | TORTOISE ENERGY INFRA CORP | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | COM | 89147L886 |
| BHF | BRIGHTHOUSE FINL INC | 21 | $1,000 | 0.0% | $47.62 * | $38.63 | -6.3% | COM | 10922N103 |
| USB | US BANCORP DEL | 25 | $1,000 | 0.0% | $40.00 * | $37.76 | -0.4% | COM NEW | 902973304 |
| — | AKERNA CORP | 100 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 00973W102 |
| — | SPDR SER TR | 5 | $0 | 0.0% | $0.00 | — | — | S&P 600 SML CAP | 78464A813 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | $0 | 0.0% | $0.00 | $263.47 | -11.7% | SPONSORED ADS | 01609W102 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $0.00 | $73.48 | -3.2% | COM | 929740108 |