Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COHEN & STEERS INFRASTRUCTUR	408,026	$11.81M	13.1%	$28.95	$20.75	—	COM	19248A109
SCHB	SCHWAB STRATEGIC TR	105,996	$5.659M	6.3%	$53.39 *	$15.06	+18.2%	US BRD MKT ETF	808524102
JPM	JPMORGAN CHASE & CO	31,487	$4.292M	4.8%	$136.31 *	$100.40	+23.0%	COM	46625H100
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$4.231M	4.7%	$528875.00	$386644.70	+36.8%	CL A	084670108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,769	$3.8M	4.2%	$352.86	$210.26	+67.8%	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	43,426	$3.426M	3.8%	$78.89 *	$17.36	+51.5%	US DIVIDEND EQ	808524797
WMT	WALMART INC	18,670	$2.78M	3.1%	$148.90 *	$28.94	+63.4%	COM	931142103
—	BOULDER GROWTH & INCOME FD I	183,320	$2.719M	3.0%	$14.83	$8.58	—	COM	101507101
NRG	NRG ENERGY INC	69,884	$2.681M	3.0%	$38.36 *	$34.32	+0.6%	COM NEW	629377508
IVV	ISHARES TR	5,612	$2.546M	2.8%	$453.67	$332.80	+36.3%	CORE S&P500 ETF	464287200
WFC	WELLS FARGO CO NEW	44,217	$2.143M	2.4%	$48.47 *	$36.37	+20.9%	COM	949746101
VIG	VANGUARD GROUP	12,621	$2.047M	2.3%	$162.19	$83.44	+94.3%	DIV APP ETF	921908844
MSFT	MICROSOFT CORP	6,106	$1.882M	2.1%	$308.22 *	$60.64	+393.0%	COM	594918104
SCHP	SCHWAB STRATEGIC TR	30,371	$1.844M	2.0%	$60.72 *	$28.86	+5.2%	US TIPS ETF	808524870
BNS	Bank Of Nova Scotia	23,000	$1.65M	1.8%	$71.74 *	$36.13	+60.5%	COM	064149107
—	COHEN & STEERS REIT & PFD &	55,000	$1.479M	1.6%	$26.89	$24.38	—	COM	19247X100
BNL	BROADSTONE NET LEASE INC	67,750	$1.476M	1.6%	$21.79	$18.51	—	COM	11135E203
KNOP	KNOT OFFSHORE PARTNERS LP	78,500	$1.327M	1.5%	$16.90 *	$15.00	-2.7%	COM UNITS	Y48125101
EVR	EVERCORE INC	11,150	$1.241M	1.4%	$111.30 *	$124.82	-16.9%	CLASS A	29977A105
SDY	SPDR SERIES TRUST	9,270	$1.188M	1.3%	$128.16	$74.41	+72.2%	S&P DIVID ETF	78464A763
VOO	VANGUARD INDEX FDS	2,672	$1.109M	1.2%	$415.04	$295.64	+40.4%	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FD INC	14,102	$1.099M	1.2%	$77.93	$81.92	-4.9%	SHORT TRM BOND	921937827
DIS	DISNEY WALT CO	7,944	$1.09M	1.2%	$137.21 *	$171.31	-21.8%	COM DISNEY	254687106
AAPL	APPLE INC	6,227	$1.087M	1.2%	$174.56	$96.38	+77.7%	COM	037833100
VYM	VANGUARD WHITEHALL FDS INC	9,539	$1.071M	1.2%	$112.28	$85.75	+30.9%	HIGH DIV YLD	921946406
WTW	WILLIS TOWERS WATSON PUB LTD	4,486	$1.06M	1.2%	$236.29 *	$100.14	+124.4%	SHS	G96629103
TSLA	TESLA INC	875	$943K	1.0%	$1077.71 *	$97.54	+268.3%	COM	88160R101
SO	SOUTHERN CO	12,725	$923K	1.0%	$72.53 *	$33.29	+89.8%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	10,002	$781K	0.9%	$78.08	$82.70	-5.6%	SHRT TRM CORP BD	92206C409
PG	PROCTER AND GAMBLE CO	4,711	$720K	0.8%	$152.83 *	$67.11	+107.1%	COM	742718109
MMM	3M CO	4,530	$674K	0.7%	$148.79 *	$86.24	+25.1%	COM	88579Y101
KMB	KIMBERLY CLARK CORP	4,490	$553K	0.6%	$123.16 *	$91.75	+16.7%	COM	494368103
INTC	INTEL CORP	10,157	$503K	0.6%	$49.52 *	$43.87	+5.6%	COM	458140100
ZIG	ETF SER SOLUTIONS	16,585	$476K	0.5%	$28.70	$24.69	+16.3%	ACQUIRERS FD	26922A263
JNJ	JOHNSON & JOHNSON	2,535	$449K	0.5%	$177.12 *	$76.07	+108.6%	COM	478160104
SCHG	SCHWAB STRATEGIC TR	5,690	$426K	0.5%	$74.87 *	$12.54	+49.1%	US LCAP GR ETF	808524300
TGT	TARGET CORP	2,000	$424K	0.5%	$212.00 *	$72.16	+160.6%	COM	87612E106
KR	KROGER CO	7,352	$422K	0.5%	$57.40 *	$33.20	+59.2%	COM	501044101
PAYX	PAYCHEX INC	3,034	$414K	0.5%	$136.45 *	$49.58	+146.5%	COM	704326107
KO	COCA COLA CO	6,642	$412K	0.5%	$62.03 *	$31.88	+73.9%	COM	191216100
CVX	CHEVRON CORP NEW	2,527	$411K	0.5%	$162.64 *	$74.72	+87.4%	COM	166764100
PFE	PFIZER INC	7,658	$396K	0.4%	$51.71 *	$28.53	+48.9%	COM	717081103
UNP	UNION PAC CORP	1,400	$382K	0.4%	$272.86 *	$87.10	+187.2%	COM	907818108
ADM	ARCHER DANIELS MIDLAND CO	4,034	$364K	0.4%	$90.23 *	$32.80	+146.5%	COM	039483102
XMLV	INVESCO EXCHNG TRADED FD TR	6,175	$345K	0.4%	$55.87	$50.06	+11.5%	S&P MIDCP LOW	46138E198
CINF	CINCINNATI FINL CORP	2,366	$322K	0.4%	$136.09 *	$37.24	+231.5%	COM	172062101
YUM	YUM BRANDS INC	2,590	$307K	0.3%	$118.53 *	$40.89	+169.7%	COM	988498101
—	PIMCO CORPORATE & INCOME OPP	20,000	$307K	0.3%	$15.35	$14.50	—	COM	72201B101
GIS	GENERAL MLS INC	4,250	$288K	0.3%	$67.76 *	$52.41	+13.3%	COM	370334104
SCHO	SCHWAB STRATEGIC TR	5,656	$280K	0.3%	$49.50 *	$25.33	-2.2%	SHT TM US TRES	808524862
SCHF	SCHWAB STRATEGIC TR	7,602	$279K	0.3%	$36.70 *	$16.51	+11.2%	INTL EQTY ETF	808524805
CSCO	CISCO SYS INC	5,000	$279K	0.3%	$55.80 *	$28.95	+71.2%	COM	17275R102
GLD	SPDR GOLD TRUST	1,500	$271K	0.3%	$180.67	$114.46	+57.8%	GOLD SHS	78463V107
SCHZ	SCHWAB STRATEGIC TR	5,023	$254K	0.3%	$50.57 *	$26.05	-2.9%	US AGGREGATE B	808524839
IJR	ISHARES TR	2,129	$230K	0.3%	$108.03	$71.67	+50.5%	CORE S&P SCP ETF	464287804
SJM	SMUCKER J M CO	1,680	$227K	0.3%	$135.12 *	$111.96	+6.4%	COM NEW	832696405
OMER	OMEROS CORP	36,255	$218K	0.2%	$6.01	$12.86	-53.3%	COM	682143102
VTI	VANGUARD INDEX FDS	912	$208K	0.2%	$228.07	$116.17	+96.0%	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	73	$203K	0.2%	$2780.82 *	$72.68	+89.9%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	2,460	$203K	0.2%	$82.52 *	$51.64	+40.3%	COM	30231G102
STAG	STAG INDL INC	4,900	$203K	0.2%	$41.43	$31.05	—	COM	85254J102
CFFN	CAPITOL FED FINL INC	18,369	$200K	0.2%	$10.89 *	$7.74	+7.2%	COM	14057J101
—	MGM GROWTH PPTYS LLC	4,900	$190K	0.2%	$38.78	$38.05	—	CL A COM	55303A105
MRK	MERCK & CO INC	2,267	$186K	0.2%	$82.05 *	$32.80	+123.1%	COM	58933Y105
XLK	SELECT SECTOR SPDR TR	1,113	$177K	0.2%	$159.03 *	$56.50	+40.6%	TECHNOLOGY	81369Y803
SRE	SEMPRA ENERGY	1,040	$175K	0.2%	$168.27 *	$47.18	+58.3%	COM	816851109
NVDA	NVIDIA CORP	592	$162K	0.2%	$273.65 *	$20.29	+34.2%	COM	67066G104
IYY	ISHARES TR	1,450	$161K	0.2%	$111.03	$78.42	+42.0%	DOW JONES US ETF	464287846
—	KELLOGG CO	2,495	$161K	0.2%	$64.53 *	$51.12	+4.2%	COM	487836108
IBM	INTERNATIONAL BUSINESS MACHS	1,232	$160K	0.2%	$129.87 *	$100.69	+11.6%	COM	459200101
DVY	ISHARES TR	1,232	$158K	0.2%	$128.25	$70.09	+82.8%	SELECT DIVID ETF	464287168
CORP	PIMCO ETF TR	1,400	$146K	0.2%	$104.29	$102.23	+1.9%	INV GRD CRP BD	72201R817
WY	WEYERHAEUSER CO MTN BE	3,683	$140K	0.2%	$38.01 *	$31.98	+4.2%	COM NEW	962166104
HD	HOME DEPOT INC	467	$140K	0.2%	$299.79 *	$273.07	-0.3%	COM	437076102
—	STORE CAP CORP	4,683	$137K	0.2%	$29.25	$25.44	—	COM	862121100
XEL	XCEL ENERGY INC	1,833	$132K	0.1%	$72.01 *	$37.06	+72.0%	COM	98389B100
IJH	ISHARES TR	482	$129K	0.1%	$267.63 *	$37.39	+43.6%	CORE S&P MCP ETF	464287507
MLAB	MESA LABS INC	500	$127K	0.1%	$254.00	$102.36	+144.0%	COM	59064R109
LLY	LILLY ELI & CO	434	$124K	0.1%	$285.71 *	$39.58	+599.9%	COM	532457108
VTEB	VANGUARD MUN BD FDS	2,375	$122K	0.1%	$51.37	$55.14	-6.5%	TAX EXEMPT BD	922907746
XJPIX	NUVEEN PFD & INCOME TERM FD	5,500	$121K	0.1%	$22.00	$22.00	—	COM	67075A106
BGS	B & G FOODS INC	4,445	$120K	0.1%	$27.00 *	$20.04	-7.4%	COM	05508R106
—	COHEN & STEERS LTD DURATION	5,250	$120K	0.1%	$22.86	$23.43	—	COM	19248C105
CHD	CHURCH & DWIGHT INC	1,150	$114K	0.1%	$99.13 *	$82.37	+15.4%	COM	171340102
EBAY	EBAY INC.	1,976	$113K	0.1%	$57.19 *	$48.03	+10.9%	COM	278642103
T	AT&T INC	4,416	$104K	0.1%	$23.55 *	$14.49	-0.6%	COM	00206R102
VCIT	VANGUARD SCOTTSDALE FDS	1,200	$103K	0.1%	$85.83	$96.17	-10.5%	INT-TERM CORP	92206C870
—	ALLIANCEBERNSTEIN NATL MUNI	8,000	$101K	0.1%	$12.63	$13.25	—	COM	01864U106
PEP	PEPSICO INC	600	$100K	0.1%	$166.67 *	$106.58	+39.4%	COM	713448108
SCHV	SCHWAB STRATEGIC TR	1,380	$99,000	0.1%	$71.74 *	$14.92	+59.5%	US LCAP VA ETF	808524409
IWF	ISHARES TR	356	$99,000	0.1%	$278.09 *	$35.05	+98.0%	RUS 1000 GRW ETF	464287614
SKT	TANGER FACTORY OUTLET CTRS I	5,700	$98,000	0.1%	$17.19	$35.09	—	COM	875465106
JACK	JACK IN THE BOX INC	1,050	$98,000	0.1%	$93.33	$99.77	-6.4%	COM	466367109
GOOG	ALPHABET INC	35	$98,000	0.1%	$2800.00 *	$94.65	+46.4%	CAP STK CL C	02079K107
AXP	AMERICAN EXPRESS CO	500	$94,000	0.1%	$188.00 *	$78.00	+128.1%	COM	025816109
TRV	TRAVELERS COMPANIES INC	515	$94,000	0.1%	$182.52 *	$109.85	+54.7%	COM	89417E109
—	EBIX INC	2,800	$93,000	0.1%	$33.21	$17.93	—	COM NEW	278715206
SLV	ISHARES SILVER TRUST	4,000	$92,000	0.1%	$23.00	$15.58	+46.9%	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	634	$87,000	0.1%	$137.22	$105.26	+30.1%	SBI HEALTHCARE	81369Y209
VZ	VERIZON COMMUNICATIONS INC	1,663	$85,000	0.1%	$51.11 *	$38.21	+4.5%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	635	$84,000	0.1%	$132.28 *	$89.45	+40.5%	COM	45866F104
LOW	LOWES COS INC	407	$82,000	0.1%	$201.47 *	$139.87	+34.2%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	1,075	$79,000	0.1%	$73.49 *	$47.45	+31.3%	COM	110122108
BKH	BLACK HILLS CORP	1,000	$77,000	0.1%	$77.00 *	$33.02	+97.5%	COM	092113109
EVRG	EVERGY INC	1,085	$74,000	0.1%	$68.20 *	$40.03	+46.0%	COM	30034W106
MCD	MCDONALDS CORP	300	$74,000	0.1%	$246.67 *	$181.40	+25.1%	COM	580135101
IEFA	ISHARES TR	1,026	$71,000	0.1%	$69.20	$67.18	+3.5%	CORE MSCI EAFE	46432F842
COP	CONOCOPHILLIPS	698	$70,000	0.1%	$100.29 *	$40.25	+116.2%	COM	20825C104
META	FACEBOOK INC	316	$70,000	0.1%	$221.52	$298.81	-26.1%	CL A	30303M102
O	REALTY INCOME CORP	1,000	$69,000	0.1%	$69.00 *	$29.76	+90.8%	COM	756109104
BHR	BRAEMAR HOTELS & RESORTS INC	11,000	$68,000	0.1%	$6.18	$4.34	—	COM	10482B101
CL	COLGATE PALMOLIVE CO	880	$67,000	0.1%	$76.14 *	$72.19	-4.0%	COM	194162103
MS	MORGAN STANLEY	764	$67,000	0.1%	$87.70 *	$40.42	+90.1%	COM NEW	617446448
—	BK OF AMERICA CORP	50	$66,000	0.1%	$1320.00	$1320.00	—	7.25%CNV PFD L	060505682
C	CITIGROUP INC	1,200	$64,000	0.1%	$53.33 *	$46.39	+0.0%	COM NEW	172967424
PSK	SPDR SERIES TRUST	1,620	$63,000	0.1%	$38.89	$43.37	-10.1%	WELLS FG PFD ETF	78464A292
CMP	COMPASS MINERALS INTL INC	1,000	$63,000	0.1%	$63.00 *	$41.66	+45.2%	COM	20451N101
MDLZ	MONDELEZ INTL INC	1,000	$63,000	0.1%	$63.00 *	$48.56	+17.1%	CL A	609207105
BAC	BANK AMER CORP	1,531	$63,000	0.1%	$41.15 *	$15.46	+142.1%	COM	060505104
SCHH	SCHWAB STRATEGIC TR	2,442	$61,000	0.1%	$24.98	$22.27	+11.8%	US REIT ETF	808524847
TXT	TEXTRON INC	822	$61,000	0.1%	$74.21	$43.38	+70.8%	COM	883203101
IWD	ISHARES TR	370	$61,000	0.1%	$164.86	$120.66	+37.6%	RUS 1000 VAL ETF	464287598
STLA	STELLANTIS N.V	3,587	$58,000	0.1%	$16.17	$17.86	—	SHS	N82405106
—	NUVEEN AMT FREE MUN CR INC F	3,915	$58,000	0.1%	$14.81	$16.35	—	COM	67071L106
AAP	ADVANCE AUTO PARTS INC	281	$58,000	0.1%	$206.41 *	$149.91	+25.5%	COM	00751Y106
AMZN	AMAZON COM INC	17	$55,000	0.1%	$3235.29 *	$158.48	+2.9%	COM	023135106
FCX	FREEPORT-MCMORAN INC	1,000	$50,000	0.1%	$50.00 *	$20.13	+133.6%	CL B	35671D857
CBSH	COMMERCE BANCSHARES INC	688	$49,000	0.1%	$71.22 *	$38.38	+50.5%	COM	200525103
PGX	INVESCO EXCHNG TRADED FD TR	3,500	$48,000	0.1%	$13.71	$14.48	-6.3%	PFD ETF	46138E511
NG	NOVAGOLD RES INC	6,000	$46,000	0.1%	$7.67	$3.84	+101.2%	COM NEW	66987E206
MDT	MEDTRONIC PLC	400	$44,000	0.0%	$110.00 *	$76.24	+29.7%	SHS	G5960L103
GE	GENERAL ELECTRIC CO	478	$44,000	0.0%	$92.05 *	$61.56	-9.1%	COM NEW	369604301
TRN	TRINITY INDS INC	1,250	$43,000	0.0%	$34.40 *	$18.56	+57.6%	COM	896522109
STLD	STEEL DYNAMICS INC	500	$42,000	0.0%	$84.00 *	$58.59	+34.4%	COM	858119100
SHY	ISHARES TR	500	$42,000	0.0%	$84.00	$84.46	-1.3%	1 3 YR TREAS BD	464287457
OKE	ONEOK INC NEW	597	$42,000	0.0%	$70.35 *	$38.95	+48.0%	COM	682680103
ISRG	INTUITIVE SURGICAL INC	135	$41,000	0.0%	$303.70	$261.86	+15.2%	COM NEW	46120E602
MTH	MERITAGE HOMES CORP	500	$40,000	0.0%	$80.00 *	$30.34	+30.6%	COM	59001A102
ABT	ABBOTT LABS	329	$39,000	0.0%	$118.54 *	$107.28	+2.7%	COM	002824100
BA	BOEING CO	200	$38,000	0.0%	$190.00	$273.86	-30.1%	COM	097023105
COIN	COINBASE GLOBAL INC	200	$38,000	0.0%	$190.00	$259.62	-26.9%	COM CL A	19260Q107
—	UNITED STATES STL CORP NEW	1,000	$38,000	0.0%	$38.00	$38.00	—	COM	912909108
DHI	D R HORTON INC	500	$37,000	0.0%	$74.00 *	$48.93	+46.6%	COM	23331A109
DJTWW	DIGITAL WORLD ACQUISITION CO	2,150	$36,000	0.0%	$16.74	$15.60	—	*W EXP 06/30/202	25400Q113
SBUX	STARBUCKS CORP	400	$36,000	0.0%	$90.00 *	$70.79	+17.3%	COM	855244109
UBER	UBER TECHNOLOGIES INC	1,000	$36,000	0.0%	$36.00	$35.96	-0.8%	COM	90353T100
MA	MASTERCARD INCORPORATED	98	$35,000	0.0%	$357.14 *	$362.28	-3.5%	CL A	57636Q104
MTB	M & T BK CORP	200	$34,000	0.0%	$170.00 *	$96.18	+56.0%	COM	55261F104
GILD	GILEAD SCIENCES INC	550	$33,000	0.0%	$60.00 *	$61.47	-15.7%	COM	375558103
AGG	ISHARES TR	308	$33,000	0.0%	$107.14	$109.43	-2.1%	CORE US AGGBD ET	464287226
EXC	EXELON CORP	674	$32,000	0.0%	$47.48 *	$13.04	+219.1%	COM	30161N101
SLF	SUN LIFE FINL INC	500	$28,000	0.0%	$56.00	$34.04	+64.0%	COM	866796105
BALL	BALL CORP	300	$27,000	0.0%	$90.00 *	$69.22	+23.4%	COM	058498106
QABA	FIRST TR NASDAQ ABA CMNTY BK	460	$26,000	0.0%	$56.52	$46.40	+21.1%	UT COM SHS ETF	33736Q104
PSX	PHILLIPS 66	299	$26,000	0.0%	$86.96 *	$58.10	+29.5%	COM	718546104
BP	BP PLC	865	$25,000	0.0%	$28.90	$42.66	-31.1%	SPONSORED ADR	055622104
BOND	PIMCO ETF TR	250	$25,000	0.0%	$100.00	$105.91	-3.9%	ACTIVE BD ETF	72201R775
SYY	SYSCO CORP	300	$25,000	0.0%	$83.33 *	$24.38	+202.8%	COM	871829107
HON	HONEYWELL INTL INC	124	$24,000	0.0%	$193.55 *	$60.82	+178.5%	COM	438516106
FAST	FASTENAL CO	400	$24,000	0.0%	$60.00 *	$18.05	+49.8%	COM	311900104
—	ANNALY CAP MGMT INC	3,311	$23,000	0.0%	$6.95	$9.06	—	COM	035710409
VXUS	VANGUARD STAR FD	392	$23,000	0.0%	$58.67	$50.08	+19.3%	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	40	$23,000	0.0%	$575.00 *	$95.75	+474.3%	COM	22160K105
SPHQ	INVESCO EXCHANGE TRADED FD T	450	$22,000	0.0%	$48.89 *	$43.18	+15.6%	S&P500 QUALITY	46137V241
ET	ENERGY TRANSFER LP	1,953	$22,000	0.0%	$11.26	$14.34	—	COM UT LTD PTN	29273V100
AZO	AUTOZONE INC	11	$22,000	0.0%	$2000.00 *	$1039.21	+96.7%	COM	053332102
LUMN	LUMEN TECHNOLOGIES INC	1,910	$22,000	0.0%	$11.52 *	$10.83	-0.4%	COM	550241103
XPO	XPO LOGISTICS INC	290	$21,000	0.0%	$72.41 *	$36.28	+19.2%	COM	983793100
IEMG	ISHARES INC	384	$21,000	0.0%	$54.69	$59.14	-6.1%	CORE MSCI EMKT	46434G103
DOCU	DOCUSIGN INC	200	$21,000	0.0%	$105.00 *	$114.77	-6.7%	COM	256163106
GXO	GXO LOGISTICS INCORPORATED	290	$21,000	0.0%	$72.41	$75.70	-5.8%	COMMON STOCK	36262G101
—	UNILEVER PLC	470	$21,000	0.0%	$44.68	$42.71	—	SPON ADR NEW	904767704
ORCL	ORACLE CORP	252	$21,000	0.0%	$83.33 *	$28.79	+173.2%	COM	68389X105
EPI	WISDOMTREE TR	565	$20,000	0.0%	$35.40	$16.64	+116.4%	INDIA ERNGS FD	97717W422
ALL	ALLSTATE CORP	144	$20,000	0.0%	$138.89 *	$42.91	+195.1%	COM	020002101
HMY	HARMONY GOLD MNG LTD	4,000	$20,000	0.0%	$5.00	$1.67	+201.1%	SPONSORED ADR	413216300
DUK	DUKE ENERGY CORP NEW	175	$20,000	0.0%	$114.29 *	$57.19	+68.5%	COM NEW	26441C204
—	FLAHERTY & CRUMRINE TOTAL RE	1,000	$20,000	0.0%	$20.00	$18.50	—	COM	338479108
TTD	THE TRADE DESK INC	280	$19,000	0.0%	$67.86 *	$60.68	+14.1%	COM CL A	88339J105
LQD	ISHARES TR	160	$19,000	0.0%	$118.75	$136.19	-11.2%	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	89	$19,000	0.0%	$213.48	$170.83	+24.4%	SMALL CP ETF	922908751
KGC	KINROSS GOLD CORP	3,000	$18,000	0.0%	$6.00 *	$2.38	+146.7%	COM NO PAR	496902404
CBRE	CBRE GROUP INC	200	$18,000	0.0%	$90.00	$92.92	-1.5%	CL A	12504L109
PYPL	PAYPAL HLDGS INC	156	$18,000	0.0%	$115.38	$219.39	-47.4%	COM	70450Y103
EBF	ENNIS INC	1,000	$18,000	0.0%	$18.00 *	$13.18	+2.9%	COM	293389102
—	G1 THERAPEUTICS INC	2,250	$17,000	0.0%	$7.56	$14.15	—	COM	3621LQ109
CLX	CLOROX CO DEL	120	$17,000	0.0%	$141.67 *	$107.96	+13.5%	COM	189054109
MET	METLIFE INC	241	$17,000	0.0%	$70.54 *	$37.59	+66.6%	COM	59156R108
IGSB	ISHARES TR	300	$16,000	0.0%	$53.33 *	$52.01	-0.6%	1 3 YR CR BD ETF	464288646
CLF	Cleveland-Cliffs Inc	500	$16,000	0.0%	$32.00	$21.54	+49.5%	COM	185899101
CPRT	COPART INC	124	$16,000	0.0%	$129.03 *	$5.96	+426.1%	COM	217204106
—	BLACKROCK MUNI INCOME TR II	1,280	$16,000	0.0%	$12.50	$14.06	—	COM	09249N101
PFG	PRINCIPAL FINL GROUP INC	211	$15,000	0.0%	$71.09 *	$30.85	+108.3%	COM	74251V102
AFL	AFLAC INC	226	$15,000	0.0%	$66.37 *	$37.56	+57.4%	COM	001055102
IAU	ISHARES GOLD TRUST	400	$15,000	0.0%	$37.50	$34.57	+6.5%	ISHARES	464285204
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$15,000	0.0%	$50.00	$46.84	—	COM CL A	848574109
IWM	ISHARES TR	70	$14,000	0.0%	$200.00 *	$154.44	+32.9%	RUSSELL 2000 ETF	464287655
WIP	SPDR SERIES TRUST	260	$14,000	0.0%	$53.85	$59.40	-9.1%	FTSE INT GVT ETF	78464A490
FE	FIRSTENERGY CORP	308	$14,000	0.0%	$45.45 *	$27.08	+45.1%	COM	337932107
—	ATLASSIAN CORP PLC	43	$13,000	0.0%	$302.33	$186.05	—	CL A	G06242104
UPS	UNITED PARCEL SERVICE INC	60	$13,000	0.0%	$216.67 *	$69.40	+158.7%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	224	$13,000	0.0%	$58.04 *	$47.25	+15.5%	COM	21037T109
MU	MICRON TECHNOLOGY INC	170	$13,000	0.0%	$76.47	$50.73	+50.2%	COM	595112103
VNQ	VANGUARD INDEX FDS	118	$13,000	0.0%	$110.17	$81.28	+33.3%	REAL ESTATE ETF	922908553
ASML	ASML HOLDING N V	20	$13,000	0.0%	$650.00 *	$94.07	+610.0%	N Y REGISTRY SHS	N07059210
KHC	KRAFT HEINZ CO	300	$12,000	0.0%	$40.00 *	$29.49	+11.5%	COM	500754106
IWR	ISHARES TR	144	$11,000	0.0%	$76.39 *	$51.01	+53.0%	RUS MID CAP ETF	464287499
ADBE	ADOBE SYS INC	25	$11,000	0.0%	$440.00 *	$70.88	+542.8%	COM	00724F101
GEN	NORTONLIFELOCK INC	400	$11,000	0.0%	$27.50 *	$23.20	+5.6%	COM	668771108
KMI	KINDER MORGAN INC DEL	534	$10,000	0.0%	$18.73 *	$19.06	-19.6%	COM	49456B101
ACA	ARCOSA INC	166	$10,000	0.0%	$60.24 *	$26.73	+111.8%	COM	039653100
BYND	BEYOND MEAT INC	200	$10,000	0.0%	$50.00 *	$111.57	-56.7%	COM	08862E109
BRO	BROWN & BROWN INC	136	$10,000	0.0%	$73.53 *	$19.39	+263.5%	COM	115236101
RIVN	RIVIAN AUTOMOTIVE INC	200	$10,000	0.0%	$50.00	$115.22	-56.4%	COM CL A	76954A103
RTX	RAYTHEON TECHNOLOGIES CORP	100	$10,000	0.0%	$100.00 *	$57.67	+57.7%	COM	75513E101
HUBS	HUBSPOT INC	21	$10,000	0.0%	$476.19	$262.12	+81.2%	COM	443573100
DXC	DXC TECHNOLOGY CO	300	$10,000	0.0%	$33.33 *	$31.49	+3.6%	COM	23355L106
EFX	EQUIFAX INC	42	$10,000	0.0%	$238.10 *	$68.16	+238.5%	COM	294429105
HST	HOST HOTELS & RESORTS INC	511	$10,000	0.0%	$19.57 *	$11.39	+41.2%	COM	44107P104
IAG	IAMGOLD CORP	3,000	$10,000	0.0%	$3.33 *	$2.17	+60.6%	COM	450913108
UNH	UNITEDHEALTH GROUP INC	18	$9,000	0.0%	$500.00 *	$70.34	+579.6%	COM	91324P102
ZS	ZSCALER INC	37	$9,000	0.0%	$243.24	$129.79	+85.9%	COM	98980G102
—	VIACOM INC	248	$9,000	0.0%	$36.29	$40.32	—	CL B	92556H206
OGS	ONE GAS INC	100	$9,000	0.0%	$90.00	$71.29	+23.8%	COM	68235P108
SHOP	SHOPIFY INC	14	$9,000	0.0%	$642.86 *	$69.41	-2.6%	CL A	82509L107
PNW	PINNACLE WEST CAP CORP	110	$9,000	0.0%	$81.82 *	$59.27	+11.6%	COM	723484101
OGN	ORGANON & CO	225	$8,000	0.0%	$35.56 *	$26.93	+8.8%	COMMON STOCK	68622V106
JKHY	HENRY JACK & ASSOC INC	39	$8,000	0.0%	$205.13 *	$50.60	+271.4%	COM	426281101
ED	CONSOLIDATED EDISON INC	80	$8,000	0.0%	$100.00 *	$64.16	+29.7%	COM	209115104
YOLO	ADVISORSHARES TR	750	$8,000	0.0%	$10.67	$24.20	-55.8%	PURE CANNABIS	00768Y495
LSTR	LANDSTAR SYS INC	54	$8,000	0.0%	$148.15	$74.07	—	COM	515098101
ACN	ACCENTURE PLC IRELAND	22	$7,000	0.0%	$318.18	$212.28	+50.1%	SHS CLASS A	G1151C101
MKL	MARKEL CORP	5	$7,000	0.0%	$1400.00 *	$645.09	+128.7%	COM	570535104
BMI	BADGER METER INC	72	$7,000	0.0%	$97.22	$27.30	+255.3%	COM	056525108
ES	EVERSOURCE ENERGY	75	$7,000	0.0%	$93.33 *	$36.21	+108.5%	COM	30040W108
—	BROOKFIELD ASSET MGMT INC	127	$7,000	0.0%	$55.12	$41.82	—	CL A LTD VT SH	112585104
RLI	RLI CORP	66	$7,000	0.0%	$106.06 *	$14.17	+234.4%	COM	749607107
WRB	W R BERKLEY CORPORATION	109	$7,000	0.0%	$64.22 *	$22.01	+84.1%	COM	084423102
—	CYBERARK SOFTWARE LTD	40	$7,000	0.0%	$175.00	$125.00	—	SHS	M2682V108
DDOG	DATADOG INC	47	$7,000	0.0%	$148.94	$96.41	+57.1%	CL A COM	23804L103
EFV	ISHARES TR	145	$7,000	0.0%	$48.28 *	$43.45	+15.7%	EAFE VALUE ETF	464288877
GGG	GRACO INC	99	$7,000	0.0%	$70.71 *	$33.25	+99.2%	COM	384109104
TDG	TRANSDIGM GROUP INC	9	$6,000	0.0%	$666.67 *	$111.57	+385.4%	COM	893641100
IIPR	INNOVATIVE INDL PPTYS INC	30	$6,000	0.0%	$200.00	$66.67	—	COM	45781V101
HRL	HORMEL FOODS CORP	125	$6,000	0.0%	$48.00 *	$42.18	+8.3%	COM	440452100
TECH	BIO-TECHNE CORP	13	$6,000	0.0%	$461.54 *	$119.43	-10.9%	COM	09073M104
CAG	CONAGRA BRANDS INC	164	$6,000	0.0%	$36.59 *	$25.54	+9.5%	COM	205887102
—	LIBERTY MEDIA CORP DELAWARE	124	$6,000	0.0%	$48.39	$29.73	—	COM C SIRIUSXM	531229607
TAP	MOLSON COORS BREWING CO	116	$6,000	0.0%	$51.72 *	$42.37	+12.1%	CL B	60871R209
V	VISA INC	28	$6,000	0.0%	$214.29	$58.36	+269.3%	COM CL A	92826C839
WDFC	WD-40 CO	34	$6,000	0.0%	$176.47 *	$57.88	+196.1%	COM	929236107
LBRDK	LIBERTY BROADBAND CORP	41	$6,000	0.0%	$146.34 *	$46.42	+172.9%	COM SER C	530307305
—	ADAMS DIVERSIFIED EQUITY FD	313	$6,000	0.0%	$19.17	$13.36	—	COM	006212104
ST	SENSATA TECHNOLOGIES HLDG PL	110	$6,000	0.0%	$54.55 *	$57.49	-11.5%	SHS	G8060N102
AUPH	AURINIA PHARMACEUTICALS INC	500	$6,000	0.0%	$12.00 *	$14.51	-14.7%	COM	05156V102
CDW	CDW CORP	34	$6,000	0.0%	$176.47 *	$27.82	+513.3%	COM	12514G108
SCHW	SCHWAB CHARLES CORP NEW	71	$6,000	0.0%	$84.51 *	$24.70	+223.8%	COM	808513105
CHKP	CHECK POINT SOFTWARE TECH LT	38	$5,000	0.0%	$131.58 *	$68.07	+103.1%	ORD	M22465104
APH	AMPHENOL CORP NEW	64	$5,000	0.0%	$78.13 *	$22.00	+65.4%	CL A	032095101
ACGL	ARCH CAP GROUP LTD	99	$5,000	0.0%	$50.51 *	$22.88	+101.3%	ORD	G0450A105
ROST	ROSS STORES INC	58	$5,000	0.0%	$86.21	$38.20	+127.0%	COM	778296103
PRI	PRIMERICA INC	38	$5,000	0.0%	$131.58 *	$48.32	+183.2%	COM	74164M108
OPITQ	OFFICE PPTYS INCOME TR	200	$5,000	0.0%	$25.00	$27.68	—	COM SHS BEN INT	67623C109
CNI	CANADIAN NATL RY CO	34	$5,000	0.0%	$147.06 *	$56.47	+120.6%	COM	136375102
FDX	FEDEX CORP	20	$5,000	0.0%	$250.00 *	$179.76	+18.6%	COM	31428X106
RIG	TRANSOCEAN LTD	1,000	$5,000	0.0%	$5.00 *	$18.01	-74.6%	REG SHS	H8817H100
CGNX	COGNEX CORP	60	$5,000	0.0%	$83.33 *	$39.20	+91.6%	COM	192422103
AON	AON PLC	16	$5,000	0.0%	$312.50	$191.78	+65.2%	SHS CL A	G0403H108
NVAX	NOVAVAX INC	60	$4,000	0.0%	$66.67 *	$121.82	-39.5%	COM NEW	670002401
—	LABORATORY CORP AMER HLDGS	17	$4,000	0.0%	$235.29	$117.65	—	COM NEW	50540R409
CIBR	FIRST TR EXCHANGE TRADED FD	75	$4,000	0.0%	$53.33	$38.14	+39.3%	NASDAQ CYB ETF	33734X846
QCOM	QUALCOMM INC	25	$4,000	0.0%	$160.00 *	$55.42	+153.2%	COM	747525103
CELH	CELSIUS HLDGS INC	68	$4,000	0.0%	$58.82 *	$17.95	+2.4%	COM NEW	15118V207
BF/B	BROWN FORMAN CORP	55	$4,000	0.0%	$72.73 *	$34.54	+80.9%	CL B	115637209
ADI	ANALOG DEVICES INC	27	$4,000	0.0%	$148.15 *	$40.45	+282.3%	COM	032654105
EXPD	EXPEDITORS INTL WASH INC	36	$4,000	0.0%	$111.11 *	$36.75	+167.6%	COM	302130109
ITW	ILLINOIS TOOL WKS INC	17	$4,000	0.0%	$235.29 *	$66.18	+189.3%	COM	452308109
DLTR	DOLLAR TREE INC	22	$4,000	0.0%	$181.82 *	$55.13	+190.5%	COM	256746108
DD	DUPONT DE NEMOURS INC	42	$3,000	0.0%	$71.43 *	$28.36	+0.6%	COM	26614N102
CXW	CORECIVIC INC	250	$3,000	0.0%	$12.00 *	$13.68	-18.4%	COM	21871N101
TM	TOYOTA MOTOR CORP	17	$3,000	0.0%	$176.47 *	$117.85	+52.9%	SP ADR REP2COM	892331307
CTGO	Contango Ore Inc	123	$3,000	0.0%	$24.39	$23.24	+5.4%	COM	21077F100
—	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	+63.7%	COM	872540109
DOW	DOW INC	42	$3,000	0.0%	$71.43 *	$36.37	+41.2%	COM	260557103
NWSA	NEWS CORP NEW	138	$3,000	0.0%	$21.74	$15.15	+41.6%	CL A	65249B109
LW	LAMB WESTON HLDGS INC	54	$3,000	0.0%	$55.56	$45.94	+22.2%	COM	513272104
FCFS	FIRSTCASH HOLDINGS INC	36	$3,000	0.0%	$83.33 *	$72.50	-7.9%	COM	33768G107
KMX	CARMAX INC	34	$3,000	0.0%	$88.24 *	$51.22	+88.4%	COM	143130102
BCPC	BALCHEM CORP	20	$3,000	0.0%	$150.00 *	$50.03	+167.1%	COM	057665200
CPB	CAMPBELL SOUP CO	50	$2,000	0.0%	$40.00 *	$30.19	+29.5%	COM	134429109
SAP	SAP SE	15	$2,000	0.0%	$133.33 *	$77.71	+42.8%	SPON ADR	803054204
TEN	TSAKOS ENERGY NAVIGATION LTD	280	$2,000	0.0%	$7.14 *	$8.40	+4.7%	SHS	G9108L173
CTVA	CORTEVA INC	42	$2,000	0.0%	$47.62 *	$25.02	+120.5%	COM	22052L104
GBCI	GLACIER BANCORP INC NEW	35	$2,000	0.0%	$57.14 *	$18.48	+139.7%	COM	37637Q105
ERIC	ERICSSON	255	$2,000	0.0%	$7.84 *	$8.83	+3.5%	ADR B SEK 10	294821608
KD	KYNDRYL HLDGS INC	172	$2,000	0.0%	$11.63 *	$21.59	-39.2%	COMMON STOCK	50155Q100
POWW	AMMO INC	300	$1,000	0.0%	$3.33 *	$7.20	-33.4%	COM	00175J107
—	ACTIVISION BLIZZARD INC	13	$1,000	0.0%	$76.92	$76.92	—	COM	00507V109
—	QURATE RETAIL INC	229	$1,000	0.0%	$4.37	$21.88	—	COM SER A	74915M100
ONL	ORION OFFICE REIT INC	100	$1,000	0.0%	$10.00	$20.00	—	COM	68629Y103
HPE	HEWLETT PACKARD ENTERPRISE C	40	$1,000	0.0%	$25.00 *	$12.68	+18.2%	COM	42824C109
HPQ	HP INC	40	$1,000	0.0%	$25.00 *	$24.60	+28.7%	COM	40434L105
TMUS	T-MOBILE US INC	8	$1,000	0.0%	$125.00	$134.56	-7.9%	COM	872590104
XYZ	SQUARE INC	8	$1,000	0.0%	$125.00 *	$233.92	-42.0%	CL A	852234103
—	SUNDIAL GROWERS INC	400	$0	0.0%	$0.00	—	—	COM	86730L109
—	CANOPY GROWTH CORP	10	$0	0.0%	$0.00	—	—	COM	138035100
—	BLUEBIRD BIO INC	18	$0	0.0%	$0.00	$166.67	—	COM	09609G100
VTRS	VIATRIS INC	14	$0	0.0%	$0.00	$13.33	-31.2%	COM	92556V106
—	2SEVENTY BIO INC	6	$0	0.0%	$0.00	—	—	COMMON STOCK	901384107