Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COHEN & STEERS INFRASTRUCTUR	407,211	$11.61M	13.2%	$28.50	$20.75	—	COM	19248A109
SCHB	SCHWAB STRATEGIC TR	45,944	$5.192M	5.9%	$113.01 *	$11.80	+59.6%	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	31,484	$4.985M	5.7%	$158.33 *	$100.40	+42.0%	COM	46625H100
SCHD	SCHWAB STRATEGIC TR	42,676	$3.45M	3.9%	$80.84 *	$17.21	+56.6%	US DIVIDEND EQ	808524797
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,369	$3.1M	3.5%	$298.97	$205.89	+45.2%	CL B NEW	084670702
NRG	NRG ENERGY INC	68,410	$2.947M	3.3%	$43.08 *	$34.31	+12.1%	COM NEW	629377508
WMT	WALMART INC	18,668	$2.701M	3.1%	$144.69 *	$28.94	+58.2%	COM	931142103
IVV	ISHARES TR	5,612	$2.677M	3.0%	$477.01	$332.80	+43.3%	CORE S&P500 ETF	464287200
—	BOULDER GROWTH & INCOME FD I	182,628	$2.595M	2.9%	$14.21	$8.58	—	COM	101507101
VIG	VANGUARD GROUP	12,620	$2.168M	2.5%	$171.79	$83.44	+105.8%	DIV APP ETF	921908844
WFC	WELLS FARGO CO NEW	44,325	$2.127M	2.4%	$47.99 *	$36.37	+19.2%	COM	949746101
MSFT	MICROSOFT CORP	5,904	$1.986M	2.3%	$336.38 *	$52.74	+517.0%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	29,531	$1.857M	2.1%	$62.88 *	$28.81	+9.2%	US TIPS ETF	808524870
BNL	BROADSTONE NET LEASE INC	67,750	$1.682M	1.9%	$24.83	$18.51	—	COM	11135E203
BNS	Bank Of Nova Scotia	23,000	$1.649M	1.9%	$71.70 *	$36.13	+60.4%	COM	064149107
—	COHEN & STEERS REIT & PFD &	55,000	$1.574M	1.8%	$28.62	$24.38	—	COM	19247X100
EVR	EVERCORE INC	10,950	$1.488M	1.7%	$135.89 *	$125.01	+0.7%	CLASS A	29977A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.352M	1.5%	$450666.67	$221898.36	+103.1%	CL A	084670108
DIS	DISNEY WALT CO	8,679	$1.344M	1.5%	$154.86 *	$171.31	-11.7%	COM DISNEY	254687106
SDY	SPDR SERIES TRUST	9,270	$1.197M	1.4%	$129.13	$74.41	+73.5%	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	2,597	$1.134M	1.3%	$436.66	$292.36	+49.3%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	13,402	$1.083M	1.2%	$80.81	$82.05	-1.5%	SHORT TRM BOND	921937827
VYM	VANGUARD WHITEHALL FDS INC	9,539	$1.069M	1.2%	$112.07	$85.75	+30.7%	HIGH DIV YLD	921946406
WTW	WILLIS TOWERS WATSON PUB LTD	4,486	$1.065M	1.2%	$237.41 *	$100.14	+124.9%	SHS	G96629103
AAPL	APPLE INC	5,926	$1.052M	1.2%	$177.52 *	$92.91	+87.2%	COM	037833100
KNOP	KNOT OFFSHORE PARTNERS LP	78,500	$1.049M	1.2%	$13.36 *	$15.00	-25.7%	COM UNITS	Y48125101
TSLA	TESLA INC	875	$925K	1.1%	$1057.14 *	$97.54	+261.1%	COM	88160R101
SO	SOUTHERN CO	12,725	$873K	1.0%	$68.61 *	$33.29	+77.7%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	10,002	$813K	0.9%	$81.28	$82.70	-1.7%	SHRT TRM CORP BD	92206C409
MMM	3M CO	4,486	$797K	0.9%	$177.66 *	$86.24	+47.8%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	4,708	$770K	0.9%	$163.55 *	$67.11	+120.5%	COM	742718109
KMB	KIMBERLY CLARK CORP	4,490	$642K	0.7%	$142.98 *	$91.75	+34.2%	COM	494368103
ZIG	ETF SER SOLUTIONS	16,585	$523K	0.6%	$31.53	$24.69	+27.8%	ACQUIRERS FD	26922A263
SCHG	SCHWAB STRATEGIC TR	2,845	$466K	0.5%	$163.80 *	$6.85	+198.9%	US LCAP GR ETF	808524300
TGT	TARGET CORP	2,000	$463K	0.5%	$231.50 *	$72.16	+183.0%	COM	87612E106
PFE	PFIZER INC	7,658	$452K	0.5%	$59.02 *	$28.53	+68.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	2,535	$434K	0.5%	$171.20 *	$76.07	+100.0%	COM	478160104
PAYX	PAYCHEX INC	3,034	$414K	0.5%	$136.45 *	$49.58	+145.1%	COM	704326107
KO	COCA COLA CO	6,642	$393K	0.4%	$59.17 *	$31.88	+64.8%	COM	191216100
CVX	CHEVRON CORP NEW	3,327	$390K	0.4%	$117.22 *	$74.72	+33.6%	COM	166764100
INTC	INTEL CORP	7,392	$381K	0.4%	$51.54 *	$43.00	+11.1%	COM	458140100
XMLV	INVESCO EXCHNG TRADED FD TR	6,175	$361K	0.4%	$58.46	$50.06	+16.8%	S&P MIDCP LOW	46138E198
YUM	YUM BRANDS INC	2,590	$360K	0.4%	$139.00 *	$40.89	+214.5%	COM	988498101
UNP	UNION PAC CORP	1,400	$353K	0.4%	$252.14 *	$87.10	+163.6%	COM	907818108
KR	KROGER CO	7,352	$333K	0.4%	$45.29 *	$33.20	+25.0%	COM	501044101
—	PIMCO CORPORATE & INCOME OPP	20,000	$331K	0.4%	$16.55	$14.50	—	COM	72201B101
CSCO	CISCO SYS INC	5,000	$317K	0.4%	$63.40 *	$28.95	+93.4%	COM	17275R102
SCHO	SCHWAB STRATEGIC TR	5,656	$288K	0.3%	$50.92 *	$25.33	+0.4%	SHT TM US TRES	808524862
GIS	GENERAL MLS INC	4,250	$286K	0.3%	$67.29 *	$52.41	+11.9%	COM	370334104
ADM	ARCHER DANIELS MIDLAND CO	4,034	$273K	0.3%	$67.67 *	$32.80	+83.6%	COM	039483102
SCHZ	SCHWAB STRATEGIC TR	5,023	$271K	0.3%	$53.95 *	$26.05	+3.4%	US AGGREGATE B	808524839
CINF	CINCINNATI FINL CORP	2,366	$270K	0.3%	$114.12 *	$37.24	+176.3%	COM	172062101
SCHF	SCHWAB STRATEGIC TR	6,600	$257K	0.3%	$38.94 *	$16.20	+20.0%	INTL EQTY ETF	808524805
GLD	SPDR GOLD TRUST	1,500	$256K	0.3%	$170.67	$114.46	+49.4%	GOLD SHS	78463V107
IJR	ISHARES TR	2,129	$244K	0.3%	$114.61	$71.67	+59.8%	CORE S&P SCP ETF	464287804
STAG	STAG INDL INC	4,900	$235K	0.3%	$47.96	$31.05	—	COM	85254J102
OMER	OMEROS CORP	36,405	$234K	0.3%	$6.43	$12.86	-50.0%	COM	682143102
SJM	SMUCKER J M CO	1,680	$228K	0.3%	$135.71 *	$111.96	+5.9%	COM NEW	832696405
VTI	VANGUARD INDEX FDS	889	$215K	0.2%	$241.84	$113.36	+113.0%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	73	$211K	0.2%	$2890.41 *	$72.68	+97.8%	CAP STK CL A	02079K305
CFFN	CAPITOL FED FINL INC	18,353	$208K	0.2%	$11.33 *	$7.74	+10.8%	COM	14057J101
—	MGM GROWTH PPTYS LLC	4,900	$200K	0.2%	$40.82	$38.05	—	CL A COM	55303A105
HD	HOME DEPOT INC	467	$194K	0.2%	$415.42 *	$273.07	+37.4%	COM	437076102
XLK	SELECT SECTOR SPDR TR	1,113	$194K	0.2%	$174.30 *	$56.50	+53.9%	TECHNOLOGY	81369Y803
MRK	MERCK & CO INC	2,267	$174K	0.2%	$76.75 *	$32.80	+106.6%	COM	58933Y105
IYY	ISHARES TR	1,450	$171K	0.2%	$117.93	$78.42	+50.3%	DOW JONES US ETF	464287846
IBM	INTERNATIONAL BUSINESS MACHS	1,232	$165K	0.2%	$133.93 *	$100.69	+13.4%	COM	459200101
MLAB	MESA LABS INC	500	$164K	0.2%	$328.00 *	$102.36	+213.9%	COM	59064R109
—	KELLOGG CO	2,495	$161K	0.2%	$64.53 *	$51.12	+3.1%	COM	487836108
—	STORE CAP CORP	4,652	$160K	0.2%	$34.39	$25.44	—	COM	862121100
CORP	PIMCO ETF TR	1,400	$158K	0.2%	$112.86	$102.23	+10.4%	INV GRD CRP BD	72201R817
WY	WEYERHAEUSER CO MTN BE	3,683	$152K	0.2%	$41.27 *	$31.98	+8.8%	COM NEW	962166104
DVY	ISHARES TR	1,232	$151K	0.2%	$122.56	$70.09	+74.9%	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	2,460	$151K	0.2%	$61.38 *	$51.64	+2.8%	COM	30231G102
XJPIX	NUVEEN PFD & INCOME TERM FD	5,500	$142K	0.2%	$25.82	$22.00	—	COM	67075A106
—	COHEN & STEERS LTD DURATION	5,250	$139K	0.2%	$26.48	$23.43	—	COM	19248C105
SRE	SEMPRA ENERGY	1,040	$138K	0.2%	$132.69 *	$47.18	+23.6%	COM	816851109
BGS	B & G FOODS INC	4,445	$137K	0.2%	$30.82 *	$20.04	+3.7%	COM	05508R106
IJH	ISHARES TR	482	$136K	0.2%	$282.16 *	$37.39	+51.4%	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	2,375	$130K	0.1%	$54.74	$55.14	-0.4%	TAX EXEMPT BD	922907746
XEL	XCEL ENERGY INC	1,833	$124K	0.1%	$67.65 *	$37.06	+60.3%	COM	98389B100
LLY	LILLY ELI & CO	434	$120K	0.1%	$276.50 *	$39.58	+572.3%	COM	532457108
—	ALLIANCEBERNSTEIN NATL MUNI	8,000	$118K	0.1%	$14.75	$13.25	—	COM	01864U106
CHD	CHURCH & DWIGHT INC	1,150	$118K	0.1%	$102.61 *	$82.37	+18.7%	COM	171340102
NVDA	NVIDIA CORP	392	$115K	0.1%	$293.37 *	$17.87	+64.2%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	1,200	$111K	0.1%	$92.50	$96.17	-3.5%	INT-TERM CORP	92206C870
SKT	TANGER FACTORY OUTLET CTRS I	5,700	$110K	0.1%	$19.30	$35.09	—	COM	875465106
IWF	ISHARES TR	356	$109K	0.1%	$306.18 *	$35.05	+117.9%	RUS 1000 GRW ETF	464287614
T	AT&T INC	4,395	$108K	0.1%	$24.57 *	$14.49	+0.8%	COM	00206R102
—	EBIX INC	3,500	$106K	0.1%	$30.29	$17.93	—	COM NEW	278715206
META	FACEBOOK INC	316	$106K	0.1%	$335.44	$298.81	+11.8%	CL A	30303M102
LOW	LOWES COS INC	407	$105K	0.1%	$257.99 *	$139.87	+71.0%	COM	548661107
RIVN	RIVIAN AUTOMOTIVE INC	1,000	$104K	0.1%	$104.00	$115.22	-10.0%	COM CL A	76954A103
PEP	PEPSICO INC	600	$104K	0.1%	$173.33 *	$106.58	+43.8%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	1,380	$101K	0.1%	$73.19 *	$14.92	+63.6%	US LCAP VA ETF	808524409
GOOG	ALPHABET INC	35	$101K	0.1%	$2885.71 *	$94.65	+51.7%	CAP STK CL C	02079K107
XLV	SELECT SECTOR SPDR TR	634	$89,000	0.1%	$140.38	$105.26	+33.9%	SBI HEALTHCARE	81369Y209
ICE	INTERCONTINENTAL EXCHANGE IN	635	$87,000	0.1%	$137.01 *	$89.45	+45.0%	COM	45866F104
SLV	ISHARES SILVER TRUST	4,000	$86,000	0.1%	$21.50	$15.58	+38.1%	ISHARES	46428Q109
VZ	VERIZON COMMUNICATIONS INC	1,663	$86,000	0.1%	$51.71 *	$38.21	+5.4%	COM	92343V104
AXP	AMERICAN EXPRESS CO	500	$82,000	0.1%	$164.00 *	$78.00	+99.0%	COM	025816109
TRV	TRAVELERS COMPANIES INC	515	$81,000	0.1%	$157.28 *	$109.85	+31.7%	COM	89417E109
EBAY	EBAY INC.	1,201	$80,000	0.1%	$66.61 *	$44.17	+39.5%	COM	278642103
MCD	MCDONALDS CORP	300	$80,000	0.1%	$266.67 *	$181.40	+34.9%	COM	580135101
IEFA	ISHARES TR	1,026	$77,000	0.1%	$75.05	$67.18	+11.1%	CORE MSCI EAFE	46432F842
MS	MORGAN STANLEY	760	$75,000	0.1%	$98.68 *	$40.42	+112.0%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	880	$75,000	0.1%	$85.23 *	$72.19	+7.5%	COM	194162103
EVRG	EVERGY INC	1,085	$74,000	0.1%	$68.20 *	$40.03	+45.3%	COM	30034W106
O	REALTY INCOME CORP	1,000	$72,000	0.1%	$72.00 *	$29.76	+95.0%	COM	756109104
C	CITIGROUP INC	1,200	$72,000	0.1%	$60.00 *	$46.39	+12.2%	COM NEW	172967424
BKH	BLACK HILLS CORP	1,000	$71,000	0.1%	$71.00 *	$33.02	+79.3%	COM	092113109
—	NUVEEN AMT FREE MUN CR INC F	3,915	$70,000	0.1%	$17.88	$16.35	—	COM	67071L106
PSK	SPDR SERIES TRUST	1,620	$70,000	0.1%	$43.21	$43.37	-1.1%	WELLS FG PFD ETF	78464A292
BAC	BANK AMER CORP	1,531	$68,000	0.1%	$44.42 *	$15.46	+160.0%	COM	060505104
COP	CONOCOPHILLIPS	948	$68,000	0.1%	$71.73 *	$40.25	+54.8%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	1,075	$67,000	0.1%	$62.33 *	$47.45	+10.3%	COM	110122108
AAP	ADVANCE AUTO PARTS INC	281	$67,000	0.1%	$238.43 *	$149.91	+44.4%	COM	00751Y106
STLA	STELLANTIS N.V	3,587	$67,000	0.1%	$18.68	$17.86	—	SHS	N82405106
MDLZ	MONDELEZ INTL INC	1,000	$66,000	0.1%	$66.00 *	$48.56	+23.0%	CL A	609207105
JACK	JACK IN THE BOX INC	750	$66,000	0.1%	$88.00	$104.28	-16.1%	COM	466367109
SCHH	SCHWAB STRATEGIC TR	1,221	$64,000	0.1%	$52.42 *	$20.40	+29.1%	US REIT ETF	808524847
TXT	TEXTRON INC	822	$63,000	0.1%	$76.64	$43.38	+77.2%	COM	883203101
IWD	ISHARES TR	370	$62,000	0.1%	$167.57	$120.66	+39.2%	RUS 1000 VAL ETF	464287598
MTH	MERITAGE HOMES CORP	500	$61,000	0.1%	$122.00 *	$30.34	+101.2%	COM	59001A102
AMZN	AMAZON COM INC	17	$57,000	0.1%	$3352.94 *	$158.48	+5.2%	COM	023135106
BHR	BRAEMAR HOTELS & RESORTS INC	11,000	$56,000	0.1%	$5.09	$4.34	—	COM	10482B101
DHI	D R HORTON INC	500	$54,000	0.1%	$108.00 *	$48.93	+112.8%	COM	23331A109
PGX	INVESCO EXCHNG TRADED FD TR	3,500	$53,000	0.1%	$15.14	$14.48	+3.6%	PFD ETF	46138E511
CMP	COMPASS MINERALS INTL INC	1,000	$51,000	0.1%	$51.00 *	$41.66	+17.9%	COM	20451N101
COIN	COINBASE GLOBAL INC	200	$50,000	0.1%	$250.00	$259.62	-2.8%	COM CL A	19260Q107
ISRG	INTUITIVE SURGICAL INC	135	$49,000	0.1%	$362.96	$261.86	+37.2%	COM NEW	46120E602
SBUX	STARBUCKS CORP	400	$47,000	0.1%	$117.50 *	$70.79	+50.1%	COM	855244109
CBSH	COMMERCE BANCSHARES INC	688	$47,000	0.1%	$68.31 *	$38.38	+44.0%	COM	200525103
ABT	ABBOTT LABS	329	$46,000	0.1%	$139.82 *	$107.28	+21.7%	COM	002824100
GE	GENERAL ELECTRIC CO	478	$45,000	0.1%	$94.14 *	$61.56	-6.2%	COM NEW	369604301
SHY	ISHARES TR	500	$43,000	0.0%	$86.00	$84.46	+1.3%	1 3 YR TREAS BD	464287457
FCX	FREEPORT-MCMORAN INC	1,000	$42,000	0.0%	$42.00 *	$20.13	+95.3%	CL B	35671D857
NG	NOVAGOLD RES INC	6,000	$41,000	0.0%	$6.83	$3.84	+78.5%	COM NEW	66987E206
MDT	MEDTRONIC PLC	400	$41,000	0.0%	$102.50 *	$76.24	+20.2%	SHS	G5960L103
BA	BOEING CO	200	$40,000	0.0%	$200.00	$273.86	-26.5%	COM	097023105
GILD	GILEAD SCIENCES INC	550	$40,000	0.0%	$72.73 *	$61.47	+1.7%	COM	375558103
EXC	EXELON CORP	674	$39,000	0.0%	$57.86 *	$13.04	+173.8%	COM	30161N101
TRN	TRINITY INDS INC	1,250	$38,000	0.0%	$30.40 *	$18.56	+37.5%	COM	896522109
OKE	ONEOK INC NEW	597	$35,000	0.0%	$58.63 *	$38.95	+21.2%	COM	682680103
MA	MASTERCARD INCORPORATED	98	$35,000	0.0%	$357.14	$362.28	-3.1%	CL A	57636Q104
AGG	ISHARES TR	308	$35,000	0.0%	$113.64	$109.43	+4.2%	CORE US AGGBD ET	464287226
OPITQ	OFFICE PPTYS INCOME TR	1,325	$33,000	0.0%	$24.91	$27.68	—	COM SHS BEN INT	67623C109
PSX	PHILLIPS 66	424	$31,000	0.0%	$73.11 *	$58.10	+7.4%	COM	718546104
MTB	M & T BK CORP	200	$31,000	0.0%	$155.00 *	$96.18	+40.3%	COM	55261F104
STLD	STEEL DYNAMICS INC	500	$31,000	0.0%	$62.00 *	$58.59	-0.4%	COM	858119100
PYPL	PAYPAL HLDGS INC	156	$29,000	0.0%	$185.90	$219.39	-14.2%	COM	70450Y103
BALL	BALL CORP	300	$29,000	0.0%	$96.67 *	$69.22	+31.7%	COM	058498106
SLF	SUN LIFE FINL INC	500	$28,000	0.0%	$56.00	$34.04	+63.6%	COM	866796105
QABA	FIRST TR NASDAQ ABA CMNTY BK	460	$27,000	0.0%	$58.70	$46.40	+27.2%	UT COM SHS ETF	33736Q104
BOND	PIMCO ETF TR	250	$27,000	0.0%	$108.00	$105.91	+3.3%	ACTIVE BD ETF	72201R775
—	ANNALY CAP MGMT INC	3,311	$26,000	0.0%	$7.85	$9.06	—	COM	035710409
FAST	FASTENAL CO	400	$26,000	0.0%	$65.00 *	$18.05	+60.7%	COM	311900104
GXO	GXO LOGISTICS INCORPORATED	290	$26,000	0.0%	$89.66	$75.70	+20.0%	COMMON STOCK	36262G101
TTD	THE TRADE DESK INC	280	$26,000	0.0%	$92.86	$60.68	+51.0%	COM CL A	88339J105
HON	HONEYWELL INTL INC	124	$26,000	0.0%	$209.68 *	$60.82	+196.8%	COM	438516106
—	UNILEVER PLC	470	$25,000	0.0%	$53.19	$42.71	—	SPON ADR NEW	904767704
—	SPIRIT AEROSYSTEMS HLDGS INC	571	$25,000	0.0%	$43.78	$46.84	—	COM CL A	848574109
SPHQ	INVESCO EXCHANGE TRADED FD T	450	$24,000	0.0%	$53.33	$43.18	+23.2%	S&P500 QUALITY	46137V241
LUMN	LUMEN TECHNOLOGIES INC	1,910	$24,000	0.0%	$12.57 *	$10.83	+8.3%	COM	550241103
—	G1 THERAPEUTICS INC	2,350	$24,000	0.0%	$10.21	$14.15	—	COM	3621LQ109
VXUS	VANGUARD STAR FD	377	$24,000	0.0%	$63.66	$49.65	+28.0%	VG TL INTL STK F	921909768
SYY	SYSCO CORP	300	$24,000	0.0%	$80.00 *	$24.38	+188.0%	COM	871829107
—	FLAHERTY & CRUMRINE TOTAL RE	1,000	$23,000	0.0%	$23.00	$18.50	—	COM	338479108
AZO	AUTOZONE INC	11	$23,000	0.0%	$2090.91	$1039.21	+101.7%	COM	053332102
BP	BP PLC	865	$23,000	0.0%	$26.59	$42.66	-37.6%	SPONSORED ADR	055622104
IEMG	ISHARES INC	384	$23,000	0.0%	$59.90	$59.14	+1.2%	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	40	$23,000	0.0%	$575.00 *	$95.75	+465.3%	COM	22160K105
CBRE	CBRE GROUP INC	200	$22,000	0.0%	$110.00	$92.92	+16.8%	CL A	12504L109
XPO	XPO LOGISTICS INC	290	$22,000	0.0%	$75.86 *	$36.28	+26.8%	COM	983793100
ORCL	ORACLE CORP	252	$22,000	0.0%	$87.30 *	$28.79	+186.9%	COM	68389X105
LQD	ISHARES TR	160	$21,000	0.0%	$131.25	$136.19	-2.7%	IBOXX INV CP ETF	464287242
EPI	WISDOMTREE TR	565	$21,000	0.0%	$37.17	$16.64	+119.3%	INDIA ERNGS FD	97717W422
CLX	CLOROX CO DEL	120	$21,000	0.0%	$175.00 *	$107.96	+41.3%	COM	189054109
EBF	ENNIS INC	1,000	$20,000	0.0%	$20.00 *	$13.18	+7.4%	COM	293389102
VB	VANGUARD INDEX FDS	89	$20,000	0.0%	$224.72	$170.83	+32.3%	SMALL CP ETF	922908751
ALL	ALLSTATE CORP	164	$19,000	0.0%	$115.85 *	$42.91	+148.9%	COM	020002101
CPRT	COPART INC	124	$19,000	0.0%	$153.23 *	$5.96	+535.7%	COM	217204106
—	BLACKROCK MUNI INCOME TR II	1,280	$19,000	0.0%	$14.84	$14.06	—	COM	09249N101
SHOP	SHOPIFY INC	14	$19,000	0.0%	$1357.14 *	$69.41	+98.4%	CL A	82509L107
DUK	DUKE ENERGY CORP NEW	175	$18,000	0.0%	$102.86 *	$57.19	+56.8%	COM NEW	26441C204
KGC	KINROSS GOLD CORP	3,000	$17,000	0.0%	$5.67 *	$2.38	+143.8%	COM NO PAR	496902404
MU	MICRON TECHNOLOGY INC	170	$16,000	0.0%	$94.12 *	$50.73	+79.6%	COM	595112103
IGSB	ISHARES TR	300	$16,000	0.0%	$53.33	$52.01	+3.6%	1 3 YR CR BD ETF	464288646
IWM	ISHARES TR	70	$16,000	0.0%	$228.57 *	$154.44	+44.0%	RUSSELL 2000 ETF	464287655
—	ATLASSIAN CORP PLC	43	$16,000	0.0%	$372.09	$186.05	—	CL A	G06242104
ET	ENERGY TRANSFER LP	1,953	$16,000	0.0%	$8.19	$14.34	—	COM UT LTD PTN	29273V100
HMY	HARMONY GOLD MNG LTD	4,000	$16,000	0.0%	$4.00 *	$1.67	+146.0%	SPONSORED ADR	413216300
ASML	ASML HOLDING N V	20	$16,000	0.0%	$800.00	$94.07	+746.3%	N Y REGISTRY SHS	N07059210
PFG	PRINCIPAL FINL GROUP INC	211	$15,000	0.0%	$71.09 *	$30.85	+103.2%	COM	74251V102
AOM	ISHARES TR	340	$15,000	0.0%	$44.12 *	$42.10	+8.0%	MODERT ALLOC ETF	464289875
MET	METLIFE INC	241	$15,000	0.0%	$62.24 *	$37.59	+47.1%	COM	59156R108
IAU	ISHARES GOLD TRUST	400	$14,000	0.0%	$35.00	$34.57	+0.7%	ISHARES	464285204
HUBS	HUBSPOT INC	21	$14,000	0.0%	$666.67	$262.12	+151.5%	COM	443573100
WIP	SPDR SERIES TRUST	260	$14,000	0.0%	$53.85	$59.40	-9.4%	FTSE INT GVT ETF	78464A490
ADBE	ADOBE SYS INC	25	$14,000	0.0%	$560.00	$70.88	+700.1%	COM	00724F101
VNQ	VANGUARD INDEX FDS	118	$14,000	0.0%	$118.64 *	$81.28	+42.7%	REAL ESTATE ETF	922908553
FE	FIRSTENERGY CORP	308	$13,000	0.0%	$42.21 *	$27.08	+30.4%	COM	337932107
UPS	UNITED PARCEL SERVICE INC	60	$13,000	0.0%	$216.67 *	$69.40	+156.7%	CL B	911312106
BYND	BEYOND MEAT INC	200	$13,000	0.0%	$65.00	$111.57	-41.6%	COM	08862E109
AFL	AFLAC INC	226	$13,000	0.0%	$57.52 *	$37.56	+41.8%	COM	001055102
CAG	CONAGRA BRANDS INC	364	$12,000	0.0%	$32.97 *	$25.54	+10.4%	COM	205887102
ZS	ZSCALER INC	37	$12,000	0.0%	$324.32	$129.79	+147.6%	COM	98980G102
EFX	EQUIFAX INC	42	$12,000	0.0%	$285.71	$68.16	+317.2%	COM	294429105
IWR	ISHARES TR	144	$12,000	0.0%	$83.33	$51.01	+62.7%	RUS MID CAP ETF	464287499
AUPH	AURINIA PHARMACEUTICALS INC	500	$11,000	0.0%	$22.00 *	$14.51	+57.6%	COM	05156V102
CLF	Cleveland-Cliffs Inc	500	$11,000	0.0%	$22.00	$21.54	+1.1%	COM	185899101
KHC	KRAFT HEINZ CO	300	$11,000	0.0%	$36.67 *	$29.49	+0.6%	COM	500754106
DXC	DXC TECHNOLOGY CO	300	$10,000	0.0%	$33.33 *	$31.49	+2.2%	COM	23355L106
GEN	NORTONLIFELOCK INC	400	$10,000	0.0%	$25.00 *	$23.20	+3.0%	COM	668771108
APPN	APPIAN CORP	158	$10,000	0.0%	$63.29 *	$48.79	+33.7%	CL A	03782L101
LSTR	LANDSTAR SYS INC	54	$10,000	0.0%	$185.19	$74.07	—	COM	515098101
EFV	ISHARES TR	189	$10,000	0.0%	$52.91 *	$43.45	+16.0%	EAFE VALUE ETF	464288877
BRO	BROWN & BROWN INC	136	$10,000	0.0%	$73.53 *	$19.39	+253.0%	COM	115236101
YOLO	ADVISORSHARES TR	750	$10,000	0.0%	$13.33 *	$24.20	-46.3%	PURE CANNABIS	00768Y495
ACN	ACCENTURE PLC IRELAND	22	$9,000	0.0%	$409.09 *	$212.28	+84.0%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	18	$9,000	0.0%	$500.00 *	$70.34	+567.2%	COM	91324P102
RTX	RAYTHEON TECHNOLOGIES CORP	100	$9,000	0.0%	$90.00 *	$57.67	+36.3%	COM	75513E101
IAG	IAMGOLD CORP	3,000	$9,000	0.0%	$3.00 *	$2.17	+44.5%	COM	450913108
HST	HOST HOTELS & RESORTS INC	511	$9,000	0.0%	$17.61 *	$11.39	+26.2%	COM	44107P104
ACA	ARCOSA INC	166	$9,000	0.0%	$54.22 *	$26.73	+94.8%	COM	039653100
NVAX	NOVAVAX INC	60	$9,000	0.0%	$150.00 *	$121.82	+17.4%	COM NEW	670002401
BMI	BADGER METER INC	72	$8,000	0.0%	$111.11 *	$27.30	+278.9%	COM	056525108
IIPR	INNOVATIVE INDL PPTYS INC	30	$8,000	0.0%	$266.67	$66.67	—	COM	45781V101
KMI	KINDER MORGAN INC DEL	534	$8,000	0.0%	$14.98 *	$19.06	-33.6%	COM	49456B101
OGS	ONE GAS INC	100	$8,000	0.0%	$80.00 *	$71.29	+8.8%	COM	68235P108
PNW	PINNACLE WEST CAP CORP	110	$8,000	0.0%	$72.73 *	$59.27	-0.3%	COM	723484101
MDB	MONGODB INC	15	$8,000	0.0%	$533.33	$354.27	+49.4%	CL A	60937P106
WDFC	WD-40 CO	34	$8,000	0.0%	$235.29 *	$57.88	+294.0%	COM	929236107
—	BROOKFIELD ASSET MGMT INC	127	$8,000	0.0%	$62.99	$41.82	—	CL A LTD VT SH	112585104
DDOG	DATADOG INC	47	$8,000	0.0%	$170.21 *	$96.41	+84.7%	CL A COM	23804L103
GGG	GRACO INC	99	$8,000	0.0%	$80.81 *	$33.25	+129.7%	COM	384109104
DJTWW	DIGITAL WORLD ACQUISITION CO	625	$8,000	0.0%	$12.80	$12.80	—	*W EXP 06/30/202	25400Q113
TECH	BIO-TECHNE CORP	13	$7,000	0.0%	$538.46 *	$119.43	+6.4%	COM	09073M104
JKHY	HENRY JACK & ASSOC INC	39	$7,000	0.0%	$179.49 *	$50.60	+213.9%	COM	426281101
—	VIACOM INC	248	$7,000	0.0%	$28.23	$40.32	—	CL B	92556H206
ES	EVERSOURCE ENERGY	75	$7,000	0.0%	$93.33 *	$36.21	+113.4%	COM	30040W108
OGN	ORGANON & CO	225	$7,000	0.0%	$31.11 *	$26.93	-5.9%	COMMON STOCK	68622V106
RLI	RLI CORP	66	$7,000	0.0%	$106.06 *	$14.17	+238.0%	COM	749607107
ROST	ROSS STORES INC	58	$7,000	0.0%	$120.69 *	$38.20	+185.7%	COM	778296103
ST	SENSATA TECHNOLOGIES HLDG PL	110	$7,000	0.0%	$63.64 *	$57.49	+7.3%	SHS	G8060N102
LBRDK	LIBERTY BROADBAND CORP	41	$7,000	0.0%	$170.73 *	$46.42	+224.9%	COM SER C	530307305
CDW	CDW CORP	34	$7,000	0.0%	$205.88 *	$27.82	+600.0%	COM	12514G108
—	CYBERARK SOFTWARE LTD	40	$7,000	0.0%	$175.00	$125.00	—	SHS	M2682V108
ED	CONSOLIDATED EDISON INC	80	$7,000	0.0%	$87.50 *	$64.16	+15.8%	COM	209115104
SCHW	SCHWAB CHARLES CORP NEW	71	$6,000	0.0%	$84.51 *	$24.70	+222.3%	COM	808513105
—	ADAMS DIVERSIFIED EQUITY FD	313	$6,000	0.0%	$19.17	$13.36	—	COM	006212104
TDG	TRANSDIGM GROUP INC	9	$6,000	0.0%	$666.67 *	$111.57	+374.0%	COM	893641100
V	VISA INC	28	$6,000	0.0%	$214.29	$58.36	+260.3%	COM CL A	92826C839
HRL	HORMEL FOODS CORP	125	$6,000	0.0%	$48.00 *	$42.18	+2.0%	COM	440452100
MKL	MARKEL CORP	5	$6,000	0.0%	$1200.00 *	$645.09	+91.3%	COM	570535104
—	LIBERTY MEDIA CORP DELAWARE	124	$6,000	0.0%	$48.39	$29.73	—	COM C SIRIUSXM	531229607
PRI	PRIMERICA INC	38	$6,000	0.0%	$157.89 *	$48.32	+217.2%	COM	74164M108
WRB	W R BERKLEY CORPORATION	73	$6,000	0.0%	$82.19 *	$14.93	+123.5%	COM	084423102
APH	AMPHENOL CORP NEW	64	$6,000	0.0%	$93.75 *	$22.00	+91.4%	CL A	032095101
QCOM	QUALCOMM INC	25	$5,000	0.0%	$200.00 *	$55.42	+201.7%	COM	747525103
TAP	MOLSON COORS BREWING CO	116	$5,000	0.0%	$43.10 *	$42.37	-3.4%	CL B	60871R209
ADI	ANALOG DEVICES INC	27	$5,000	0.0%	$185.19 *	$40.45	+304.8%	COM	032654105
—	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	+52.2%	SHS CL A	G0403H108
CRWD	CROWDSTRIKE HLDGS INC	23	$5,000	0.0%	$217.39 *	$211.57	-3.2%	CL A	22788C105
CGNX	COGNEX CORP	60	$5,000	0.0%	$83.33 *	$39.20	+92.9%	COM	192422103
EQIX	EQUINIX INC	6	$5,000	0.0%	$833.33 *	$683.55	+14.1%	COM	29444U700
EXPD	EXPEDITORS INTL WASH INC	36	$5,000	0.0%	$138.89 *	$36.75	+248.3%	COM	302130109
FDX	FEDEX CORP	20	$5,000	0.0%	$250.00 *	$179.76	+32.1%	COM	31428X106
CIBR	FIRST TR EXCHANGE TRADED FD	75	$4,000	0.0%	$53.33	$38.14	+38.4%	NASDAQ CYB ETF	33734X846
ACGL	ARCH CAP GROUP LTD	99	$4,000	0.0%	$40.40 *	$22.88	+84.8%	ORD	G0450A105
ITW	ILLINOIS TOOL WKS INC	17	$4,000	0.0%	$235.29 *	$66.18	+239.1%	COM	452308109
CHKP	CHECK POINT SOFTWARE TECH LT	38	$4,000	0.0%	$105.26 *	$68.07	+71.2%	ORD	M22465104
KMX	CARMAX INC	34	$4,000	0.0%	$117.65 *	$51.22	+154.3%	COM	143130102
CNI	CANADIAN NATL RY CO	34	$4,000	0.0%	$117.65 *	$56.47	+101.1%	COM	136375102
CEVA	CEVA INC	81	$4,000	0.0%	$49.38 *	$59.48	-27.3%	COM	157210105
BF/B	BROWN FORMAN CORP	55	$4,000	0.0%	$72.73 *	$34.54	+96.1%	CL B	115637209
CTGO	Contango Ore Inc	123	$3,000	0.0%	$24.39 *	$23.24	+10.2%	COM	21077F100
TM	TOYOTA MOTOR CORP	17	$3,000	0.0%	$176.47 *	$117.85	+57.2%	SP ADR REP2COM	892331307
RIG	TRANSOCEAN LTD	1,000	$3,000	0.0%	$3.00 *	$18.01	-84.7%	REG SHS	H8817H100
ERIC	ERICSSON	255	$3,000	0.0%	$11.76 *	$8.83	+23.1%	ADR B SEK 10	294821608
FCFS	FIRSTCASH HOLDINGS INC	36	$3,000	0.0%	$83.33 *	$72.50	-2.5%	COM	33768G107
TJX	TJX COS INC NEW	46	$3,000	0.0%	$65.22 *	$35.00	+104.4%	COM	872540109
DD	DUPONT DE NEMOURS INC	42	$3,000	0.0%	$71.43 *	$28.36	+10.0%	COM	26614N102
DLTR	DOLLAR TREE INC	22	$3,000	0.0%	$136.36 *	$55.13	+154.9%	COM	256746108
—	SIRIUS XM HLDGS INC	425	$3,000	0.0%	$7.06	$4.71	—	COM	82968B103
NWSA	NEWS CORP NEW	138	$3,000	0.0%	$21.74	$15.15	+42.0%	CL A	65249B109
BCPC	BALCHEM CORP	20	$3,000	0.0%	$150.00 *	$50.03	+229.5%	COM	057665200
LW	LAMB WESTON HLDGS INC	54	$3,000	0.0%	$55.56 *	$45.94	+28.8%	COM	513272104
KD	KYNDRYL HLDGS INC	185	$3,000	0.0%	$16.22 *	$21.59	-16.2%	COMMON STOCK	50155Q100
HPQ	HP INC	40	$2,000	0.0%	$50.00 *	$24.60	+32.6%	COM	40434L105
—	QURATE RETAIL INC	229	$2,000	0.0%	$8.73	$21.88	—	COM SER A	74915M100
ONL	ORION OFFICE REIT INC	100	$2,000	0.0%	$20.00	$20.00	—	COM	68629Y103
SAP	SAP SE	15	$2,000	0.0%	$133.33 *	$77.71	+80.3%	SPON ADR	803054204
POWW	AMMO INC	300	$2,000	0.0%	$6.67 *	$7.20	-24.3%	COM	00175J107
CTVA	CORTEVA INC	42	$2,000	0.0%	$47.62 *	$25.02	+80.9%	COM	22052L104
CPB	CAMPBELL SOUP CO	50	$2,000	0.0%	$40.00 *	$30.19	+25.3%	COM	134429109
CXW	CORECIVIC INC	250	$2,000	0.0%	$8.00 *	$13.68	-27.1%	COM	21871N101
FSLY	FASTLY INC	44	$2,000	0.0%	$45.45 *	$86.79	-59.2%	CL A	31188V100
DOW	DOW INC	42	$2,000	0.0%	$47.62 *	$36.37	+24.2%	COM	260557103
GBCI	GLACIER BANCORP INC NEW	35	$2,000	0.0%	$57.14 *	$18.48	+169.9%	COM	37637Q105
TEN	TSAKOS ENERGY NAVIGATION LTD	280	$2,000	0.0%	$7.14	$8.40	-13.8%	SHS	G9108L173
TMUS	T-MOBILE US INC	8	$1,000	0.0%	$125.00 *	$134.56	-16.7%	COM	872590104
HPE	HEWLETT PACKARD ENTERPRISE C	40	$1,000	0.0%	$25.00 *	$12.68	+10.8%	COM	42824C109
USB	US BANCORP DEL	25	$1,000	0.0%	$40.00 *	$37.76	+23.8%	COM NEW	902973304
XYZ	SQUARE INC	8	$1,000	0.0%	$125.00 *	$233.92	-31.0%	CL A	852234103
—	BLUEBIRD BIO INC	18	$0	0.0%	$0.00	$166.67	—	COM	09609G100
—	2SEVENTY BIO INC	6	$0	0.0%	$0.00	—	—	COMMON STOCK	901384107
—	CANOPY GROWTH CORP	10	$0	0.0%	$0.00	—	—	COM	138035100
WAB	WABTEC CORP	1	$0	0.0%	$0.00	$73.48	+22.5%	COM	929740108
VTRS	VIATRIS INC	14	$0	0.0%	$0.00	$13.33	-15.1%	COM	92556V106
—	SUNDIAL GROWERS INC	400	$0	0.0%	$0.00	—	—	COM	86730L109