Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COHEN & STEERS INFRASTRUCTUR	407,201	$11.04M	13.4%	$27.10	$20.75	—	COM	19248A109
JPM	JPMORGAN CHASE & CO	31,480	$5.153M	6.3%	$163.69 *	$100.40	+45.9%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	41,395	$4.299M	5.2%	$103.85 *	$11.08	+56.3%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	41,986	$3.117M	3.8%	$74.24 *	$17.06	+45.0%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,969	$2.994M	3.6%	$272.95	$205.89	+32.6%	CL B NEW	084670702
WMT	WALMART INC	18,506	$2.579M	3.1%	$139.36 *	$28.94	+51.8%	COM	931142103
NRG	NRG ENERGY INC	61,930	$2.529M	3.1%	$40.84 *	$34.24	+5.6%	COM NEW	629377508
IVV	ISHARES TR	5,612	$2.418M	2.9%	$430.86	$332.80	+29.5%	CORE S&P500 ETF	464287200
—	BOULDER GROWTH & INCOME FD I	182,021	$2.386M	2.9%	$13.11	$8.58	—	COM	101507101
WFC	WELLS FARGO CO NEW	44,725	$2.076M	2.5%	$46.42 *	$36.37	+14.8%	COM	949746101
VIG	VANGUARD GROUP	12,620	$1.938M	2.4%	$153.57	$83.44	+84.1%	DIV APP ETF	921908844
SCHP	SCHWAB STRATEGIC TR	29,531	$1.848M	2.2%	$62.58 *	$28.81	+8.6%	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	6,202	$1.749M	2.1%	$282.01 *	$52.74	+416.2%	COM	594918104
BNL	BROADSTONE NET LEASE INC	67,750	$1.681M	2.0%	$24.81	$18.51	—	COM	11135E203
KNOP	KNOT OFFSHORE PARTNERS LP	78,500	$1.475M	1.8%	$18.79 *	$15.00	+1.8%	COM UNITS	Y48125101
DIS	DISNEY WALT CO	8,679	$1.468M	1.8%	$169.14 *	$171.31	-3.5%	COM DISNEY	254687106
EVR	EVERCORE INC	10,950	$1.464M	1.8%	$133.70 *	$125.01	-1.3%	CLASS A	29977A105
BNS	Bank Of Nova Scotia	23,000	$1.415M	1.7%	$61.52 *	$36.13	+34.6%	COM	064149107
—	COHEN & STEERS REIT & PFD &	55,000	$1.411M	1.7%	$25.65	$24.38	—	COM	19247X100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.234M	1.5%	$411333.33	$221898.36	+85.4%	CL A	084670108
BSV	VANGUARD BD INDEX FD INC	14,617	$1.198M	1.5%	$81.96	$82.05	-0.1%	SHORT TRM BOND	921937827
VOO	VANGUARD INDEX FDS	2,790	$1.1M	1.3%	$394.27	$292.36	+34.9%	S&P 500 ETF SHS	922908363
SDY	SPDR SERIES TRUST	9,270	$1.09M	1.3%	$117.58	$74.41	+58.0%	S&P DIVID ETF	78464A763
WTW	WILLIS TOWERS WATSON PUB LTD	4,486	$1.043M	1.3%	$232.50 *	$100.14	+119.4%	SHS	G96629103
VYM	VANGUARD WHITEHALL FDS INC	9,539	$986K	1.2%	$103.37	$85.75	+20.5%	HIGH DIV YLD	921946406
VCSH	VANGUARD SCOTTSDALE FDS	10,002	$824K	1.0%	$82.38	$82.70	-0.4%	SHRT TRM CORP BD	92206C409
SO	SOUTHERN CO	12,925	$801K	1.0%	$61.97 *	$33.29	+58.9%	COM	842587107
AAPL	APPLE INC	5,576	$789K	1.0%	$141.50 *	$89.03	+55.4%	COM	037833100
MMM	3M CO	3,982	$699K	0.9%	$175.54 *	$81.05	+54.0%	COM	88579Y101
TSLA	TESLA INC	875	$679K	0.8%	$776.00 *	$97.54	+165.0%	COM	88160R101
PG	PROCTER AND GAMBLE CO	4,705	$658K	0.8%	$139.85 *	$67.11	+87.3%	COM	742718109
KMB	KIMBERLY CLARK CORP	4,490	$595K	0.7%	$132.52 *	$91.75	+23.3%	COM	494368103
TGT	TARGET CORP	2,000	$458K	0.6%	$229.00 *	$72.16	+178.8%	COM	87612E106
ZIG	ETF SER SOLUTIONS	16,105	$449K	0.5%	$27.88	$24.54	+13.6%	ACQUIRERS FD	26922A263
SCHG	SCHWAB STRATEGIC TR	2,845	$421K	0.5%	$147.98 *	$6.85	+170.4%	US LCAP GR ETF	808524300
JNJ	JOHNSON & JOHNSON	2,535	$409K	0.5%	$161.34 *	$76.07	+87.6%	COM	478160104
—	PIMCO CORPORATE & INCOME OPP	20,000	$366K	0.4%	$18.30	$14.50	—	COM	72201B101
KO	COCA COLA CO	6,621	$347K	0.4%	$52.41 *	$31.88	+45.0%	COM	191216100
PAYX	PAYCHEX INC	3,034	$341K	0.4%	$112.39 *	$49.58	+100.8%	COM	704326107
CVX	CHEVRON CORP NEW	3,327	$338K	0.4%	$101.59 *	$74.72	+14.2%	COM	166764100
XMLV	INVESCO EXCHNG TRADED FD TR	6,325	$332K	0.4%	$52.49	$50.06	+4.9%	S&P MIDCP LOW	46138E198
PFE	PFIZER INC	7,658	$329K	0.4%	$42.96 *	$28.53	+21.7%	COM	717081103
YUM	YUM BRANDS INC	2,590	$317K	0.4%	$122.39 *	$40.89	+175.9%	COM	988498101
KR	KROGER CO	7,652	$309K	0.4%	$40.38 *	$33.20	+11.2%	COM	501044101
OMER	OMEROS CORP	21,635	$298K	0.4%	$13.77	$16.69	-17.4%	COM	682143102
SCHF	SCHWAB STRATEGIC TR	7,556	$292K	0.4%	$38.64 *	$16.20	+19.5%	INTL EQTY ETF	808524805
SCHO	SCHWAB STRATEGIC TR	5,656	$290K	0.4%	$51.27 *	$25.33	+1.1%	SHT TM US TRES	808524862
UNP	UNION PAC CORP	1,400	$274K	0.3%	$195.71 *	$87.10	+104.1%	COM	907818108
SCHZ	SCHWAB STRATEGIC TR	5,023	$273K	0.3%	$54.35 *	$26.05	+4.1%	US AGGREGATE B	808524839
CSCO	CISCO SYS INC	5,000	$272K	0.3%	$54.40 *	$28.95	+65.0%	COM	17275R102
CINF	CINCINNATI FINL CORP	2,366	$270K	0.3%	$114.12 *	$37.24	+175.5%	COM	172062101
GIS	GENERAL MLS INC	4,250	$254K	0.3%	$59.76 *	$52.41	-1.5%	COM	370334104
GLD	SPDR GOLD TRUST	1,500	$246K	0.3%	$164.00	$114.46	+43.5%	GOLD SHS	78463V107
ADM	ARCHER DANIELS MIDLAND CO	4,034	$242K	0.3%	$59.99 *	$32.80	+62.1%	COM	039483102
INTC	INTEL CORP	4,352	$232K	0.3%	$53.31 *	$40.00	+22.7%	COM	458140100
IJR	ISHARES TR	2,129	$232K	0.3%	$108.97	$71.67	+52.4%	CORE S&P SCP ETF	464287804
CFFN	CAPITOL FED FINL INC	18,338	$211K	0.3%	$11.51 *	$7.74	+9.6%	COM	14057J101
SJM	SMUCKER J M CO	1,680	$202K	0.2%	$120.24 *	$111.96	-7.1%	COM NEW	832696405
VTI	VANGUARD INDEX FDS	888	$197K	0.2%	$221.85	$113.36	+95.9%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	73	$195K	0.2%	$2671.23 *	$72.68	+82.5%	CAP STK CL A	02079K305
STAG	STAG INDL INC	4,900	$192K	0.2%	$39.18	$31.05	—	COM	85254J102
—	MGM GROWTH PPTYS LLC	4,900	$188K	0.2%	$38.37	$38.05	—	CL A COM	55303A105
IBM	INTERNATIONAL BUSINESS MACHS	1,279	$178K	0.2%	$139.17 *	$100.69	+11.2%	COM	459200101
MRK	MERCK & CO INC	2,267	$170K	0.2%	$74.99 *	$32.80	+100.6%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	1,113	$166K	0.2%	$149.15 *	$56.50	+32.1%	TECHNOLOGY	81369Y803
CORP	PIMCO ETF TR	1,400	$159K	0.2%	$113.57	$102.23	+11.1%	INV GRD CRP BD	72201R817
—	KELLOGG CO	2,495	$159K	0.2%	$63.73 *	$51.12	+1.3%	COM	487836108
IYY	ISHARES TR	1,450	$156K	0.2%	$107.59	$78.42	+37.6%	DOW JONES US ETF	464287846
HD	HOME DEPOT INC	467	$153K	0.2%	$327.62 *	$273.07	+8.2%	COM	437076102
MLAB	MESA LABS INC	500	$151K	0.2%	$302.00	$102.36	+189.2%	COM	59064R109
XOM	EXXON MOBIL CORP	2,460	$145K	0.2%	$58.94 *	$51.64	-2.5%	COM	30231G102
—	COHEN & STEERS LTD DURATION	5,250	$143K	0.2%	$27.24	$23.43	—	COM	19248C105
DVY	ISHARES TR	1,232	$141K	0.2%	$114.45	$70.09	+63.7%	SELECT DIVID ETF	464287168
CHD	CHURCH & DWIGHT INC	1,700	$140K	0.2%	$82.35 *	$82.37	-4.7%	COM	171340102
XJPIX	NUVEEN PFD & INCOME TERM FD	5,500	$136K	0.2%	$24.73	$22.00	—	COM	67075A106
BGS	B & G FOODS INC	4,445	$133K	0.2%	$29.92 *	$20.04	-0.7%	COM	05508R106
SRE	SEMPRA ENERGY	1,040	$132K	0.2%	$126.92 *	$47.18	+17.2%	COM	816851109
VTEB	VANGUARD MUN BD FDS	2,375	$130K	0.2%	$54.74	$55.14	-0.7%	TAX EXEMPT BD	922907746
IJH	ISHARES TR	482	$127K	0.2%	$263.49 *	$37.39	+40.7%	CORE S&P MCP ETF	464287507
—	ALLIANCEBERNSTEIN NATL MUNI	8,000	$120K	0.1%	$15.00	$13.25	—	COM	01864U106
XEL	XCEL ENERGY INC	1,833	$115K	0.1%	$62.74 *	$37.06	+46.9%	COM	98389B100
VCIT	VANGUARD SCOTTSDALE FDS	1,200	$113K	0.1%	$94.17	$96.17	-1.8%	INT-TERM CORP	92206C870
—	EBIX INC	4,040	$109K	0.1%	$26.98	$17.93	—	COM NEW	278715206
META	FACEBOOK INC	316	$107K	0.1%	$338.61	$298.81	+12.8%	CL A	30303M102
—	STORE CAP CORP	3,139	$101K	0.1%	$32.18	$21.12	—	COM	862121100
LLY	LILLY ELI & CO	434	$100K	0.1%	$230.41 *	$39.58	+460.6%	COM	532457108
IWF	ISHARES TR	356	$98,000	0.1%	$275.28 *	$35.05	+95.4%	RUS 1000 GRW ETF	464287614
SKT	TANGER FACTORY OUTLET CTRS I	5,700	$93,000	0.1%	$16.32	$35.09	—	COM	875465106
SCHV	SCHWAB STRATEGIC TR	1,380	$93,000	0.1%	$67.39 *	$14.92	+50.8%	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	35	$93,000	0.1%	$2657.14 *	$94.65	+39.7%	CAP STK CL C	02079K107
PEP	PEPSICO INC	600	$90,000	0.1%	$150.00 *	$106.58	+23.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	1,663	$90,000	0.1%	$54.12 *	$38.21	+8.2%	COM	92343V104
EBAY	EBAY INC.	1,201	$84,000	0.1%	$69.94 *	$44.17	+45.8%	COM	278642103
AXP	AMERICAN EXPRESS CO	500	$84,000	0.1%	$168.00 *	$78.00	+103.3%	COM	025816109
LOW	LOWES COS INC	407	$83,000	0.1%	$203.93 *	$139.87	+33.7%	COM	548661107
SLV	ISHARES SILVER TRUST	4,000	$82,000	0.1%	$20.50	$15.58	+31.7%	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	634	$81,000	0.1%	$127.76	$105.26	+20.9%	SBI HEALTHCARE	81369Y209
NVDA	NVIDIA CORP	392	$81,000	0.1%	$206.63 *	$17.87	+15.7%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	515	$78,000	0.1%	$151.46 *	$109.85	+27.3%	COM	89417E109
IEFA	ISHARES TR	1,026	$76,000	0.1%	$74.07	$67.18	+10.5%	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	756	$74,000	0.1%	$97.88 *	$40.42	+108.7%	COM NEW	617446448
JACK	JACK IN THE BOX INC	750	$73,000	0.1%	$97.33	$104.28	-6.7%	COM	466367109
ICE	INTERCONTINENTAL EXCHANGE IN	635	$73,000	0.1%	$114.96 *	$89.45	+21.4%	COM	45866F104
MCD	MCDONALDS CORP	300	$72,000	0.1%	$240.00 *	$181.40	+20.6%	COM	580135101
STLA	STELLANTIS N.V	3,752	$72,000	0.1%	$19.19	$17.86	—	SHS	N82405106
PSK	SPDR SERIES TRUST	1,620	$70,000	0.1%	$43.21	$43.37	+0.2%	WELLS FG PFD ETF	78464A292
CL	COLGATE PALMOLIVE CO	880	$67,000	0.1%	$76.14 *	$72.19	-5.4%	COM	194162103
—	NUVEEN AMT FREE MUN CR INC F	3,915	$67,000	0.1%	$17.11	$16.35	—	COM	67071L106
EVRG	EVERGY INC	1,085	$67,000	0.1%	$61.75 *	$40.03	+30.6%	COM	30034W106
BAC	BANK AMER CORP	1,531	$65,000	0.1%	$42.46 *	$15.46	+146.9%	COM	060505104
O	REALTY INCOME CORP	1,000	$65,000	0.1%	$65.00 *	$29.76	+69.4%	COM	756109104
BMY	BRISTOL MYERS SQUIBB CO	1,075	$64,000	0.1%	$59.53 *	$47.45	+4.7%	COM	110122108
COP	CONOCOPHILLIPS	948	$64,000	0.1%	$67.51 *	$40.25	+44.1%	COM	20825C104
CMP	COMPASS MINERALS INTL INC	1,000	$64,000	0.1%	$64.00 *	$41.66	+48.2%	COM	20451N101
BKH	BLACK HILLS CORP	1,000	$63,000	0.1%	$63.00 *	$33.02	+58.0%	COM	092113109
AAP	ADVANCE AUTO PARTS INC	281	$59,000	0.1%	$209.96 *	$149.91	+25.2%	COM	00751Y106
AMZN	AMAZON COM INC	18	$59,000	0.1%	$3277.78 *	$158.48	+3.6%	COM	023135106
MDLZ	MONDELEZ INTL INC	1,000	$58,000	0.1%	$58.00 *	$48.56	+7.4%	CL A	609207105
IWD	ISHARES TR	370	$58,000	0.1%	$156.76	$120.66	+29.7%	RUS 1000 VAL ETF	464287598
OPITQ	OFFICE PPTYS INCOME TR	2,265	$57,000	0.1%	$25.17	$27.68	—	COM SHS BEN INT	67623C109
TXT	TEXTRON INC	822	$57,000	0.1%	$69.34	$43.38	+60.2%	COM	883203101
SCHH	SCHWAB STRATEGIC TR	1,216	$56,000	0.1%	$46.05 *	$20.40	+12.0%	US REIT ETF	808524847
PGX	INVESCO EXCHNG TRADED FD TR	3,500	$53,000	0.1%	$15.14	$14.48	+3.8%	PFD ETF	46138E511
BHR	BRAEMAR HOTELS & RESORTS INC	11,000	$53,000	0.1%	$4.82	$4.34	—	COM	10482B101
MDT	MEDTRONIC PLC	400	$50,000	0.1%	$125.00 *	$76.24	+44.8%	SHS	G5960L103
—	GENERAL ELECTRIC CO	478	$49,000	0.1%	$102.51	$9.73	—	COM	369604103
MTH	MERITAGE HOMES CORP	500	$49,000	0.1%	$98.00 *	$30.34	+59.9%	COM	59001A102
C	CITIGROUP INC	700	$49,000	0.1%	$70.00 *	$38.68	+55.3%	COM NEW	172967424
COIN	COINBASE GLOBAL INC	200	$46,000	0.1%	$230.00	$259.62	-12.4%	COM CL A	19260Q107
CBSH	COMMERCE BANCSHARES INC	656	$46,000	0.1%	$70.12 *	$37.58	+41.4%	COM	200525103
HRL	HORMEL FOODS CORP	1,125	$46,000	0.1%	$40.89 *	$42.18	-14.8%	COM	440452100
ISRG	INTUITIVE SURGICAL INC	45	$45,000	0.1%	$1000.00 *	$97.46	+240.0%	COM NEW	46120E602
T	AT&T INC	1,645	$44,000	0.1%	$26.75 *	$14.19	+10.2%	COM	00206R102
BA	BOEING CO	200	$44,000	0.1%	$220.00	$273.86	-19.7%	COM	097023105
SBUX	STARBUCKS CORP	400	$44,000	0.1%	$110.00 *	$70.79	+40.9%	COM	855244109
SHY	ISHARES TR	500	$43,000	0.1%	$86.00	$84.46	+2.0%	1 3 YR TREAS BD	464287457
DHI	D R HORTON INC	500	$42,000	0.1%	$84.00 *	$48.93	+64.4%	COM	23331A109
NG	NOVAGOLD RES INC	6,000	$41,000	0.0%	$6.83	$3.84	+79.0%	COM NEW	66987E206
PYPL	PAYPAL HLDGS INC	156	$41,000	0.0%	$262.82	$219.39	+18.3%	COM	70450Y103
ABT	ABBOTT LABS	329	$39,000	0.0%	$118.54 *	$107.28	+1.8%	COM	002824100
—	G1 THERAPEUTICS INC	2,925	$39,000	0.0%	$13.33	$14.15	—	COM	3621LQ109
GILD	GILEAD SCIENCES INC	550	$38,000	0.0%	$69.09 *	$61.47	-3.2%	COM	375558103
AGG	ISHARES TR	308	$35,000	0.0%	$113.64	$109.43	+4.9%	CORE US AGGBD ET	464287226
OKE	ONEOK INC NEW	597	$35,000	0.0%	$58.63 *	$38.95	+18.0%	COM	682680103
MA	MASTERCARD INCORPORATED	98	$34,000	0.0%	$346.94 *	$362.28	-6.4%	CL A	57636Q104
EXC	EXELON CORP	674	$33,000	0.0%	$48.96 *	$13.04	+127.5%	COM	30161N101
FCX	FREEPORT-MCMORAN INC	1,000	$33,000	0.0%	$33.00 *	$20.13	+51.9%	CL B	35671D857
MTB	M & T BK CORP	200	$30,000	0.0%	$150.00 *	$96.18	+35.4%	COM	55261F104
PSX	PHILLIPS 66	424	$30,000	0.0%	$70.75 *	$58.10	+2.6%	COM	718546104
—	ANNALY CAP MGMT INC	3,311	$28,000	0.0%	$8.46	$9.06	—	COM	035710409
BOND	PIMCO ETF TR	250	$28,000	0.0%	$112.00	$105.91	+4.4%	ACTIVE BD ETF	72201R775
BALL	BALL CORP	300	$27,000	0.0%	$90.00 *	$69.22	+22.8%	COM	058498106
HON	HONEYWELL INTL INC	124	$26,000	0.0%	$209.68 *	$60.82	+200.8%	COM	438516106
QABA	FIRST TR NASDAQ ABA CMNTY BK	460	$26,000	0.0%	$56.52	$46.40	+21.2%	UT COM SHS ETF	33736Q104
SLF	SUN LIFE FINL INC	500	$26,000	0.0%	$52.00	$34.04	+51.1%	COM	866796105
—	SPIRIT AEROSYSTEMS HLDGS INC	571	$25,000	0.0%	$43.78	$46.84	—	COM CL A	848574109
—	UNILEVER PLC	470	$25,000	0.0%	$53.19	$42.71	—	SPON ADR NEW	904767704
VXUS	VANGUARD STAR FD	374	$24,000	0.0%	$64.17	$49.65	+27.4%	VG TL INTL STK F	921909768
SYY	SYSCO CORP	300	$24,000	0.0%	$80.00 *	$24.38	+187.8%	COM	871829107
BP	BP PLC	865	$24,000	0.0%	$27.75	$42.66	-35.9%	SPONSORED ADR	055622104
IEMG	ISHARES INC	384	$24,000	0.0%	$62.50	$59.14	+4.4%	CORE MSCI EMKT	46434G103
—	FLAHERTY & CRUMRINE TOTAL RE	1,000	$24,000	0.0%	$24.00	$18.50	—	COM	338479108
LUMN	LUMEN TECHNOLOGIES INC	1,910	$24,000	0.0%	$12.57 *	$10.83	+5.0%	COM	550241103
XPO	XPO LOGISTICS INC	290	$23,000	0.0%	$79.31 *	$36.28	+30.3%	COM	983793100
GXO	GXO LOGISTICS INCORPORATED	290	$23,000	0.0%	$79.31	$75.70	+3.6%	COMMON STOCK	36262G101
ORCL	ORACLE CORP	252	$22,000	0.0%	$87.30 *	$28.79	+185.7%	COM	68389X105
AUPH	AURINIA PHARMACEUTICALS INC	1,000	$22,000	0.0%	$22.00	$14.51	+52.5%	COM	05156V102
SPHQ	INVESCO EXCHANGE TRADED FD T	450	$22,000	0.0%	$48.89	$43.18	+12.4%	S&P500 QUALITY	46137V241
BYND	BEYOND MEAT INC	200	$21,000	0.0%	$105.00	$111.57	-5.7%	COM	08862E109
LQD	ISHARES TR	160	$21,000	0.0%	$131.25	$136.19	-2.3%	IBOXX INV CP ETF	464287242
FAST	FASTENAL CO	400	$21,000	0.0%	$52.50 *	$18.05	+28.8%	COM	311900104
ALL	ALLSTATE CORP	164	$21,000	0.0%	$128.05 *	$42.91	+167.4%	COM	020002101
EPI	WISDOMTREE TR	565	$21,000	0.0%	$37.17	$16.64	+124.8%	INDIA ERNGS FD	97717W422
CLX	CLOROX CO DEL	120	$20,000	0.0%	$166.67 *	$107.96	+33.3%	COM	189054109
TTD	THE TRADE DESK INC	280	$20,000	0.0%	$71.43	$60.68	+15.9%	COM CL A	88339J105
CBRE	CBRE GROUP INC	200	$19,000	0.0%	$95.00 *	$92.92	+4.8%	CL A	12504L109
—	BLACKROCK MUNI INCOME TR II	1,280	$19,000	0.0%	$14.84	$14.06	—	COM	09249N101
ET	ENERGY TRANSFER LP	1,953	$19,000	0.0%	$9.73	$14.34	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	14	$19,000	0.0%	$1357.14 *	$69.41	+95.3%	CL A	82509L107
AZO	AUTOZONE INC	11	$19,000	0.0%	$1727.27	$1039.21	+63.4%	COM	053332102
VB	VANGUARD INDEX FDS	89	$19,000	0.0%	$213.48 *	$170.83	+28.0%	SMALL CP ETF	922908751
COST	COSTCO WHSL CORP NEW	40	$18,000	0.0%	$450.00 *	$95.75	+346.7%	COM	22160K105
CPRT	COPART INC	124	$17,000	0.0%	$137.10 *	$5.96	+481.6%	COM	217204106
—	ATLASSIAN CORP PLC	43	$17,000	0.0%	$395.35	$186.05	—	CL A	G06242104
DUK	DUKE ENERGY CORP NEW	175	$17,000	0.0%	$97.14 *	$57.19	+44.4%	COM NEW	26441C204
KGC	KINROSS GOLD CORP	3,000	$16,000	0.0%	$5.33	$2.38	+124.9%	COM NO PAR	496902404
DXC	DXC TECHNOLOGY CO	475	$16,000	0.0%	$33.68	$31.49	+6.7%	COM	23355L106
IGSB	ISHARES TR	300	$16,000	0.0%	$53.33 *	$52.01	+5.1%	1 3 YR CR BD ETF	464288646
MET	METLIFE INC	241	$15,000	0.0%	$62.24 *	$37.59	+44.3%	COM	59156R108
ASML	ASML HOLDING N V	20	$15,000	0.0%	$750.00	$94.07	+692.1%	N Y REGISTRY SHS	N07059210
APPN	APPIAN CORP	158	$15,000	0.0%	$94.94 *	$48.79	+89.6%	CL A	03782L101
AOM	ISHARES TR	340	$15,000	0.0%	$44.12	$42.10	+6.3%	MODERT ALLOC ETF	464289875
IWM	ISHARES TR	70	$15,000	0.0%	$214.29 *	$154.44	+41.6%	RUSSELL 2000 ETF	464287655
PFG	PRINCIPAL FINL GROUP INC	211	$14,000	0.0%	$66.35 *	$30.85	+79.3%	COM	74251V102
TRN	TRINITY INDS INC	500	$14,000	0.0%	$28.00 *	$10.22	+122.8%	COM	896522109
ADBE	ADOBE SYS INC	25	$14,000	0.0%	$560.00 *	$70.88	+712.3%	COM	00724F101
WIP	SPDR SERIES TRUST	260	$14,000	0.0%	$53.85	$59.40	-8.4%	FTSE INT GVT ETF	78464A490
HUBS	HUBSPOT INC	21	$14,000	0.0%	$666.67	$262.12	+157.9%	COM	443573100
IAU	ISHARES GOLD TRUST	400	$13,000	0.0%	$32.50 *	$34.57	-3.3%	ISHARES	464285204
HMY	HARMONY GOLD MNG LTD	4,000	$13,000	0.0%	$3.25 *	$1.67	+88.6%	SPONSORED ADR	413216300
YOLO	ADVISORSHARES TR	750	$12,000	0.0%	$16.00 *	$24.20	-32.0%	PURE CANNABIS	00768Y495
CAG	CONAGRA BRANDS INC	364	$12,000	0.0%	$32.97 *	$25.54	+8.5%	COM	205887102
NVAX	NOVAVAX INC	60	$12,000	0.0%	$200.00 *	$121.82	+70.2%	COM NEW	670002401
AFL	AFLAC INC	226	$12,000	0.0%	$53.10 *	$37.56	+25.9%	COM	001055102
MU	MICRON TECHNOLOGY INC	170	$12,000	0.0%	$70.59	$50.73	+36.7%	COM	595112103
VNQ	VANGUARD INDEX FDS	118	$12,000	0.0%	$101.69	$81.28	+25.2%	REAL ESTATE ETF	922908553
FE	FIRSTENERGY CORP	308	$11,000	0.0%	$35.71 *	$27.08	+10.6%	COM	337932107
UPS	UNITED PARCEL SERVICE INC	60	$11,000	0.0%	$183.33 *	$69.40	+117.0%	CL B	911312106
IWR	ISHARES TR	144	$11,000	0.0%	$76.39 *	$51.01	+53.4%	RUS MID CAP ETF	464287499
EFX	EQUIFAX INC	42	$11,000	0.0%	$261.90 *	$68.16	+260.6%	COM	294429105
ZS	ZSCALER INC	37	$10,000	0.0%	$270.27 *	$129.79	+102.0%	COM	98980G102
EFV	ISHARES TR	189	$10,000	0.0%	$52.91 *	$43.45	+17.0%	EAFE VALUE ETF	464288877
—	VIACOM INC	248	$10,000	0.0%	$40.32	$40.32	—	CL B	92556H206
—	NUVEEN SELECT TAX FREE INCM	500	$9,000	0.0%	$18.00	$12.00	—	SH BEN INT	67063X100
LSTR	LANDSTAR SYS INC	54	$9,000	0.0%	$166.67	$74.07	—	COM	515098101
RTX	RAYTHEON TECHNOLOGIES CORP	100	$9,000	0.0%	$90.00 *	$57.67	+35.3%	COM	75513E101
KMI	KINDER MORGAN INC DEL	534	$9,000	0.0%	$16.85 *	$19.06	-31.1%	COM	49456B101
HST	HOST HOTELS & RESORTS INC	511	$8,000	0.0%	$15.66 *	$11.39	+18.5%	COM	44107P104
PNW	PINNACLE WEST CAP CORP	110	$8,000	0.0%	$72.73 *	$59.27	+0.8%	COM	723484101
BRO	BROWN & BROWN INC	136	$8,000	0.0%	$58.82 *	$19.39	+178.0%	COM	115236101
ACA	ARCOSA INC	166	$8,000	0.0%	$48.19 *	$26.73	+85.3%	COM	039653100
WDFC	WD-40 CO	34	$8,000	0.0%	$235.29 *	$57.88	+271.7%	COM	929236107
EBF	ENNIS INC	400	$8,000	0.0%	$20.00 *	$11.96	+12.8%	COM	293389102
ACN	ACCENTURE PLC IRELAND	22	$7,000	0.0%	$318.18 *	$212.28	+41.6%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	18	$7,000	0.0%	$388.89 *	$70.34	+417.5%	COM	91324P102
IAG	IAMGOLD CORP	3,000	$7,000	0.0%	$2.33 *	$2.17	+4.3%	COM	450913108
—	BROOKFIELD ASSET MGMT INC	127	$7,000	0.0%	$55.12	$41.82	—	CL A LTD VT SH	112585104
BMI	BADGER METER INC	72	$7,000	0.0%	$97.22	$27.30	+259.0%	COM	056525108
RLI	RLI CORP	66	$7,000	0.0%	$106.06 *	$14.17	+196.0%	COM	749607107
OGN	ORGANON & CO	225	$7,000	0.0%	$31.11 *	$26.93	+0.4%	COMMON STOCK	68622V106
MDB	MONGODB INC	15	$7,000	0.0%	$466.67	$354.27	+33.1%	CL A	60937P106
DDOG	DATADOG INC	47	$7,000	0.0%	$148.94 *	$96.41	+46.6%	CL A COM	23804L103
GGG	GRACO INC	99	$7,000	0.0%	$70.71 *	$33.25	+98.8%	COM	384109104
IIPR	INNOVATIVE INDL PPTYS INC	30	$7,000	0.0%	$233.33	$66.67	—	COM	45781V101
LBRDK	LIBERTY BROADBAND CORP	41	$7,000	0.0%	$170.73 *	$46.42	+248.3%	COM SER C	530307305
QVAL	ALPHA ARCHITECT ETF TR	170	$6,000	0.0%	$35.29 *	$30.32	+12.8%	US QUAN VALUE	02072L102
MKL	MARKEL CORP	5	$6,000	0.0%	$1200.00	$645.09	+85.3%	COM	570535104
—	LIBERTY MEDIA CORP DELAWARE	124	$6,000	0.0%	$48.39	$29.73	—	COM C SIRIUSXM	531229607
OGS	ONE GAS INC	100	$6,000	0.0%	$60.00 *	$71.29	-11.1%	COM	68235P108
JKHY	HENRY JACK & ASSOC INC	39	$6,000	0.0%	$153.85	$50.60	+207.5%	COM	426281101
PRI	PRIMERICA INC	38	$6,000	0.0%	$157.89 *	$48.32	+217.9%	COM	74164M108
ROST	ROSS STORES INC	58	$6,000	0.0%	$103.45	$38.20	+171.4%	COM	778296103
ES	EVERSOURCE ENERGY	75	$6,000	0.0%	$80.00 *	$36.21	+90.5%	COM	30040W108
ST	SENSATA TECHNOLOGIES HLDG PL	110	$6,000	0.0%	$54.55	$57.49	-4.8%	SHS	G8060N102
—	CYBERARK SOFTWARE LTD	40	$6,000	0.0%	$150.00	$125.00	—	SHS	M2682V108
CRWD	CROWDSTRIKE HLDGS INC	23	$6,000	0.0%	$260.87 *	$211.57	+16.2%	CL A	22788C105
ED	CONSOLIDATED EDISON INC	80	$6,000	0.0%	$75.00 *	$64.16	-2.5%	COM	209115104
TECH	BIO-TECHNE CORP	13	$6,000	0.0%	$461.54 *	$119.43	-0.4%	COM	09073M104
CDW	CDW CORP	34	$6,000	0.0%	$176.47 *	$27.82	+520.6%	COM	12514G108
TDG	TRANSDIGM GROUP INC	9	$6,000	0.0%	$666.67 *	$111.57	+365.3%	COM	893641100
V	VISA INC	28	$6,000	0.0%	$214.29	$58.36	+269.7%	COM CL A	92826C839
—	ADAMS DIVERSIFIED EQUITY FD	313	$6,000	0.0%	$19.17	$13.36	—	COM	006212104
TAP	MOLSON COORS BREWING CO	115	$5,000	0.0%	$43.48 *	$42.37	-4.0%	CL B	60871R209
—	LABORATORY CORP AMER HLDGS	17	$5,000	0.0%	$294.12	$117.65	—	COM NEW	50540R409
AON	AON PLC	16	$5,000	0.0%	$312.50 *	$191.78	+44.5%	SHS CL A	G0403H108
APH	AMPHENOL CORP NEW	64	$5,000	0.0%	$78.13 *	$22.00	+59.9%	CL A	032095101
EQIX	EQUINIX INC	6	$5,000	0.0%	$833.33 *	$683.55	+6.2%	COM	29444U700
—	PROTERRA INC	500	$5,000	0.0%	$10.00	$18.00	—	COM	74374T109
IVAL	ALPHA ARCHITECT ETF TR	170	$5,000	0.0%	$29.41 *	$31.32	-13.7%	INTL QUAN VALUE	02072L201
CGNX	COGNEX CORP	60	$5,000	0.0%	$83.33 *	$39.20	+98.9%	COM	192422103
WRB	W R BERKLEY CORPORATION	73	$5,000	0.0%	$68.49 *	$14.93	+95.7%	COM	084423102
ADI	ANALOG DEVICES INC	27	$5,000	0.0%	$185.19 *	$40.45	+284.3%	COM	032654105
SCHW	SCHWAB CHARLES CORP NEW	71	$5,000	0.0%	$70.42 *	$24.70	+178.5%	COM	808513105
EXPD	EXPEDITORS INTL WASH INC	36	$4,000	0.0%	$111.11	$36.75	+207.6%	COM	302130109
ACGL	ARCH CAP GROUP LTD	99	$4,000	0.0%	$40.40 *	$22.88	+58.7%	ORD	G0450A105
ITW	ILLINOIS TOOL WKS INC	17	$4,000	0.0%	$235.29 *	$66.18	+182.5%	COM	452308109
CHKP	CHECK POINT SOFTWARE TECH LT	38	$4,000	0.0%	$105.26 *	$68.07	+66.1%	ORD	M22465104
KMX	CARMAX INC	34	$4,000	0.0%	$117.65 *	$51.22	+149.8%	COM	143130102
CNI	CANADIAN NATL RY CO	34	$4,000	0.0%	$117.65 *	$56.47	+88.6%	COM	136375102
RIG	TRANSOCEAN LTD	1,000	$4,000	0.0%	$4.00 *	$18.01	-79.0%	REG SHS	H8817H100
BF/B	BROWN FORMAN CORP	55	$4,000	0.0%	$72.73 *	$34.54	+77.4%	CL B	115637209
FDX	FEDEX CORP	20	$4,000	0.0%	$200.00	$179.76	+11.7%	COM	31428X106
CIBR	FIRST TR EXCHANGE TRADED FD	75	$4,000	0.0%	$53.33 *	$38.14	+27.8%	NASDAQ CYB ETF	33734X846
CEVA	CEVA INC	81	$3,000	0.0%	$37.04 *	$59.48	-28.3%	COM	157210105
CXW	CORECIVIC INC	300	$3,000	0.0%	$10.00 *	$13.68	-35.0%	COM	21871N101
TEN	TSAKOS ENERGY NAVIGATION LTD	280	$3,000	0.0%	$10.71	$8.40	+27.4%	SHS	G9108L173
—	SIRIUS XM HLDGS INC	425	$3,000	0.0%	$7.06	$4.71	—	COM	82968B103
TJX	TJX COS INC NEW	46	$3,000	0.0%	$65.22 *	$35.00	+77.0%	COM	872540109
BCPC	BALCHEM CORP	20	$3,000	0.0%	$150.00 *	$50.03	+182.4%	COM	057665200
—	FIRSTCASH INC	36	$3,000	0.0%	$83.33	$83.33	—	COM	33767D105
QCOM	QUALCOMM INC	25	$3,000	0.0%	$120.00 *	$55.42	+112.0%	COM	747525103
LW	LAMB WESTON HLDGS INC	54	$3,000	0.0%	$55.56 *	$45.94	+24.2%	COM	513272104
ERIC	ERICSSON	255	$3,000	0.0%	$11.76 *	$8.83	+26.9%	ADR B SEK 10	294821608
TM	TOYOTA MOTOR CORP	17	$3,000	0.0%	$176.47	$117.85	+50.8%	SP ADR REP2COM	892331307
NWSA	NEWS CORP NEW	138	$3,000	0.0%	$21.74 *	$15.15	+49.7%	CL A	65249B109
DD	DUPONT DE NEMOURS INC	42	$3,000	0.0%	$71.43 *	$28.36	-7.8%	COM	26614N102
—	QURATE RETAIL INC	229	$2,000	0.0%	$8.73	$21.88	—	COM SER A	74915M100
CTVA	CORTEVA INC	42	$2,000	0.0%	$47.62 *	$25.02	+60.5%	COM	22052L104
CPB	CAMPBELL SOUP CO	50	$2,000	0.0%	$40.00 *	$30.19	+19.4%	COM	134429109
FSLY	FASTLY INC	44	$2,000	0.0%	$45.45 *	$86.79	-53.4%	CL A	31188V100
SAP	SAP SE	15	$2,000	0.0%	$133.33	$77.71	+73.8%	SPON ADR	803054204
XYZ	SQUARE INC	8	$2,000	0.0%	$250.00 *	$233.92	+2.5%	CL A	852234103
GBCI	GLACIER BANCORP INC NEW	35	$2,000	0.0%	$57.14 *	$18.48	+160.5%	COM	37637Q105
POWW	AMMO INC	300	$2,000	0.0%	$6.67 *	$7.20	-14.6%	COM	00175J107
DOW	DOW INC	42	$2,000	0.0%	$47.62 *	$36.37	+24.5%	COM	260557103
DLTR	DOLLAR TREE INC	22	$2,000	0.0%	$90.91 *	$55.13	+73.6%	COM	256746108
HPQ	HP INC	40	$1,000	0.0%	$25.00 *	$24.60	-4.3%	COM	40434L105
USB	US BANCORP DEL	25	$1,000	0.0%	$40.00 *	$37.76	+30.0%	COM NEW	902973304
HPE	HEWLETT PACKARD ENTERPRISE C	40	$1,000	0.0%	$25.00 *	$12.68	-0.7%	COM	42824C109
LUV	SOUTHWEST AIRLS CO	15	$1,000	0.0%	$66.67 *	$45.99	+4.0%	COM	844741108
TMUS	T-MOBILE US INC	8	$1,000	0.0%	$125.00	$134.56	-8.3%	COM	872590104
—	CANOPY GROWTH CORP	10	$0	0.0%	$0.00	—	—	COM	138035100
—	BLUEBIRD BIO INC	18	$0	0.0%	$0.00	$166.67	—	COM	09609G100
WAB	WABTEC CORP	1	$0	0.0%	$0.00	$73.48	+14.5%	COM	929740108
—	SUNDIAL GROWERS INC	400	$0	0.0%	$0.00	—	—	COM	86730L109
VTRS	VIATRIS INC	14	$0	0.0%	$0.00	$13.33	-15.7%	COM	92556V106