Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $81.11M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS INFRASTRUCTUR | 408,050 | $10.33M | 12.7% | $25.31 | $20.75 | — | COM | 19248A109 |
| JPM | JPMORGAN CHASE & CO | 57,491 | $6.474M | 8.0% | $112.61 * | $106.11 | -3.2% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 126,216 | $5.577M | 6.9% | $44.19 * | $15.22 | -3.2% | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.272M | 4.0% | $409000.00 | $386644.70 | +5.8% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 44,625 | $3.196M | 3.9% | $71.62 * | $17.58 | +35.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,769 | $2.94M | 3.6% | $273.01 | $210.26 | +29.9% | CL B NEW | 084670702 |
| BNL | BROADSTONE NET LEASE INC | 132,750 | $2.723M | 3.4% | $20.51 | $19.49 | — | COM | 11135E203 |
| NRG | NRG ENERGY INC | 70,458 | $2.689M | 3.3% | $38.16 * | $34.32 | +1.1% | COM NEW | 629377508 |
| WMT | WALMART INC | 18,675 | $2.271M | 2.8% | $121.61 * | $28.94 | +33.9% | COM | 931142103 |
| — | SRH TOTAL RETURN FUND INC | 184,053 | $2.199M | 2.7% | $11.95 | $8.58 | — | COM | 101507101 |
| IVV | ISHARES TR | 5,612 | $2.128M | 2.6% | $379.19 | $332.80 | +13.9% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD GROUP | 12,407 | $1.78M | 2.2% | $143.47 | $83.44 | +71.9% | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 31,633 | $1.765M | 2.2% | $55.80 * | $28.87 | -3.3% | US TIPS ETF | 808524870 |
| WFC | WELLS FARGO CO NEW | 43,875 | $1.719M | 2.1% | $39.18 * | $36.37 | -1.7% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 6,067 | $1.558M | 1.9% | $256.80 * | $60.64 | +311.6% | COM | 594918104 |
| BNS | Bank Of Nova Scotia | 23,000 | $1.362M | 1.7% | $59.22 * | $36.13 | +34.0% | COM | 064149107 |
| — | COHEN & STEERS REIT & PFD & | 55,000 | $1.174M | 1.4% | $21.35 | $24.38 | — | COM | 19247X100 |
| SDY | SPDR SERIES TRUST | 9,270 | $1.1M | 1.4% | $118.66 | $74.41 | +59.5% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 13,780 | $1.058M | 1.3% | $76.78 | $81.92 | -6.3% | SHORT TRM BOND | 921937827 |
| EVR | EVERCORE INC | 11,150 | $1.044M | 1.3% | $93.63 * | $124.82 | -29.6% | CLASS A | 29977A105 |
| VOO | VANGUARD INDEX FDS | 2,927 | $1.015M | 1.3% | $346.77 | $302.70 | +14.6% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,789 | $996K | 1.2% | $101.75 | $86.33 | +17.8% | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 12,525 | $893K | 1.1% | $71.30 * | $33.29 | +88.4% | COM | 842587107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $885K | 1.1% | $197.28 * | $100.14 | +88.3% | SHS | G96629103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,302 | $862K | 1.1% | $76.27 | $82.03 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 6,228 | $852K | 1.1% | $136.80 | $96.38 | +39.3% | COM | 037833100 |
| DIS | DISNEY WALT CO | 7,844 | $740K | 0.9% | $94.34 * | $171.31 | -46.2% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,714 | $678K | 0.8% | $143.83 * | $67.11 | +96.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,490 | $607K | 0.7% | $135.19 * | $91.75 | +29.2% | COM | 494368103 |
| TSLA | TESLA INC | 875 | $589K | 0.7% | $673.14 * | $97.54 | +130.1% | COM | 88160R101 |
| MMM | 3M CO | 4,455 | $577K | 0.7% | $129.52 * | $86.24 | +9.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,535 | $450K | 0.6% | $177.51 * | $76.07 | +110.2% | COM | 478160104 |
| INTC | INTEL CORP | 11,237 | $420K | 0.5% | $37.38 * | $43.56 | -19.1% | COM | 458140100 |
| KO | COCA COLA CO | 6,653 | $419K | 0.5% | $62.98 * | $31.88 | +77.8% | COM | 191216100 |
| ZIG | ETF SER SOLUTIONS | 16,585 | $407K | 0.5% | $24.54 | $24.69 | -0.6% | ACQUIRERS FD | 26922A263 |
| CVX | CHEVRON CORP NEW | 2,527 | $366K | 0.5% | $144.84 * | $74.72 | +68.0% | COM | 166764100 |
| PFE | PFIZER INC | 6,818 | $357K | 0.4% | $52.36 * | $28.53 | +52.0% | COM | 717081103 |
| KR | KROGER CO | 7,352 | $348K | 0.4% | $47.33 * | $33.20 | +31.9% | COM | 501044101 |
| PAYX | PAYCHEX INC | 3,034 | $345K | 0.4% | $113.71 * | $49.58 | +107.0% | COM | 704326107 |
| SCHG | SCHWAB STRATEGIC TR | 5,690 | $330K | 0.4% | $58.00 * | $12.54 | +15.6% | US LCAP GR ETF | 808524300 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $317K | 0.4% | $51.34 | $50.06 | +2.7% | S&P MIDCP LOW | 46138E198 |
| YUM | YUM BRANDS INC | 2,590 | $294K | 0.4% | $113.51 * | $40.89 | +159.6% | COM | 988498101 |
| TGT | TARGET CORP | 2,000 | $282K | 0.3% | $141.00 * | $72.16 | +74.2% | COM | 87612E106 |
| CINF | CINCINNATI FINL CORP | 2,366 | $282K | 0.3% | $119.19 * | $37.24 | +191.8% | COM | 172062101 |
| SCHO | SCHWAB STRATEGIC TR | 5,656 | $278K | 0.3% | $49.15 * | $25.33 | -2.9% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 1,300 | $277K | 0.3% | $213.08 * | $87.10 | +125.6% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,464 | $269K | 0.3% | $77.66 * | $32.80 | +112.9% | COM | 039483102 |
| GIS | GENERAL MLS INC | 3,450 | $260K | 0.3% | $75.36 * | $52.41 | +27.1% | COM | 370334104 |
| GLD | SPDR GOLD TRUST | 1,500 | $253K | 0.3% | $168.67 | $114.46 | +47.2% | GOLD SHS | 78463V107 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $250K | 0.3% | $12.50 | $14.50 | — | COM | 72201B101 |
| SCHZ | SCHWAB STRATEGIC TR | 5,023 | $240K | 0.3% | $47.78 * | $26.05 | -8.1% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 7,620 | $240K | 0.3% | $31.50 * | $16.51 | -4.8% | INTL EQTY ETF | 808524805 |
| SJM | SMUCKER J M CO | 1,680 | $215K | 0.3% | $127.98 * | $111.96 | +1.3% | COM NEW | 832696405 |
| MRK | MERCK & CO INC | 2,267 | $207K | 0.3% | $91.31 * | $32.80 | +150.0% | COM | 58933Y105 |
| VICI | VICI PPTYS INC | 6,693 | $199K | 0.2% | $29.73 * | $24.17 | +2.1% | COM | 925652109 |
| IJR | ISHARES TR | 2,129 | $197K | 0.2% | $92.53 | $71.67 | +28.9% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 4,400 | $188K | 0.2% | $42.73 * | $28.95 | +31.8% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $174K | 0.2% | $141.23 * | $100.69 | +22.7% | COM | 459200101 |
| CFFN | CAPITOL FED FINL INC | 18,387 | $169K | 0.2% | $9.19 * | $7.74 | -6.9% | COM | 14057J101 |
| GOOGL | ALPHABET INC | 73 | $159K | 0.2% | $2178.08 * | $72.68 | +48.8% | CAP STK CL A | 02079K305 |
| SRE | SEMPRA ENERGY | 1,040 | $156K | 0.2% | $150.00 * | $47.18 | +41.5% | COM | 816851109 |
| STAG | STAG INDL INC | 4,900 | $151K | 0.2% | $30.82 | $31.05 | — | COM | 85254J102 |
| VTI | VANGUARD INDEX FDS | 793 | $150K | 0.2% | $189.16 | $116.17 | +62.4% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 1,232 | $145K | 0.2% | $117.69 | $70.09 | +67.9% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,113 | $141K | 0.2% | $126.68 * | $56.50 | +12.5% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 434 | $141K | 0.2% | $324.88 * | $39.58 | +695.2% | COM | 532457108 |
| O | REALTY INCOME CORP | 2,000 | $137K | 0.2% | $68.50 * | $43.13 | +31.1% | COM | 756109104 |
| CORP | PIMCO ETF TR | 1,400 | $135K | 0.2% | $96.43 | $102.23 | -5.7% | INV GRD CRP BD | 72201R817 |
| IYY | ISHARES TR | 1,450 | $134K | 0.2% | $92.41 | $78.42 | +17.8% | DOW JONES US ETF | 464287846 |
| T | AT&T INC | 6,306 | $132K | 0.2% | $20.93 * | $15.03 | +14.2% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 1,833 | $130K | 0.2% | $70.92 * | $37.06 | +69.9% | COM | 98389B100 |
| HD | HOME DEPOT INC | 468 | $128K | 0.2% | $273.50 * | $273.07 | -8.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,460 | $125K | 0.2% | $85.62 * | $51.64 | +47.0% | COM | 30231G102 |
| — | KELLOGG CO | 1,745 | $124K | 0.2% | $71.06 * | $51.12 | +16.2% | COM | 487836108 |
| — | STORE CAP CORP | 4,718 | $123K | 0.2% | $26.07 | $25.44 | — | COM | 862121100 |
| WY | WEYERHAEUSER CO MTN BE | 3,683 | $122K | 0.2% | $33.13 * | $31.98 | -8.5% | COM NEW | 962166104 |
| VTEB | VANGUARD MUN BD FDS | 2,375 | $119K | 0.1% | $50.11 | $55.14 | -9.5% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 482 | $109K | 0.1% | $226.14 * | $37.39 | +21.0% | CORE S&P MCP ETF | 464287507 |
| CHD | CHURCH & DWIGHT INC | 1,150 | $107K | 0.1% | $93.04 * | $82.37 | +7.9% | COM | 171340102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $106K | 0.1% | $19.27 | $22.00 | — | COM | 67075A106 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $104K | 0.1% | $19.81 | $23.43 | — | COM | 19248C105 |
| MLAB | MESA LABS INC | 500 | $102K | 0.1% | $204.00 | $102.36 | +95.4% | COM | 59064R109 |
| OMER | OMEROS CORP | 36,255 | $100K | 0.1% | $2.76 | $12.86 | -78.6% | COM | 682143102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $96,000 | 0.1% | $80.00 | $96.17 | -16.8% | INT-TERM CORP | 92206C870 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $93,000 | 0.1% | $11.63 | $13.25 | — | COM | 01864U106 |
| NVDA | NVIDIA CORP | 592 | $90,000 | 0.1% | $152.03 * | $20.29 | -25.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 320 | $90,000 | 0.1% | $281.25 | $310.32 | -9.7% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 515 | $87,000 | 0.1% | $168.93 * | $109.85 | +43.9% | COM | 89417E109 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $86,000 | 0.1% | $62.32 * | $14.92 | +39.5% | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 1,663 | $84,000 | 0.1% | $50.51 * | $38.21 | +5.4% | COM | 92343V104 |
| BGS | B & G FOODS INC | 3,500 | $83,000 | 0.1% | $23.71 * | $20.04 | -16.8% | COM | 05508R106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $81,000 | 0.1% | $14.21 | $35.09 | — | COM | 875465106 |
| XLV | SELECT SECTOR SPDR TR | 634 | $81,000 | 0.1% | $127.76 | $105.26 | +21.8% | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 356 | $78,000 | 0.1% | $219.10 * | $35.05 | +56.0% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 35 | $77,000 | 0.1% | $2200.00 * | $94.65 | +14.7% | CAP STK CL C | 02079K107 |
| SLV | ISHARES SILVER TRUST | 4,000 | $75,000 | 0.1% | $18.75 | $15.58 | +19.7% | ISHARES | 46428Q109 |
| BKH | BLACK HILLS CORP | 1,000 | $73,000 | 0.1% | $73.00 * | $33.02 | +88.0% | COM | 092113109 |
| LOW | LOWES COS INC | 407 | $71,000 | 0.1% | $174.45 * | $139.87 | +16.4% | COM | 548661107 |
| EVRG | EVERGY INC | 1,085 | $71,000 | 0.1% | $65.44 * | $40.03 | +40.6% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 880 | $71,000 | 0.1% | $80.68 * | $72.19 | +2.1% | COM | 194162103 |
| C | CITIGROUP INC | 1,550 | $71,000 | 0.1% | $45.81 * | $45.80 | -11.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 500 | $69,000 | 0.1% | $138.00 * | $78.00 | +70.2% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 698 | $63,000 | 0.1% | $90.26 * | $40.25 | +96.6% | COM | 20825C104 |
| IEFA | ISHARES TR | 1,026 | $60,000 | 0.1% | $58.48 | $67.18 | -12.4% | CORE MSCI EAFE | 46432F842 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 635 | $60,000 | 0.1% | $94.49 * | $89.45 | +0.4% | COM | 45866F104 |
| — | BK OF AMERICA CORP | 50 | $60,000 | 0.1% | $1200.00 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| MS | MORGAN STANLEY | 770 | $59,000 | 0.1% | $76.62 * | $40.42 | +66.8% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 1,420 | $59,000 | 0.1% | $41.55 * | $48.03 | -18.9% | COM | 278642103 |
| JACK | JACK IN THE BOX INC | 1,050 | $59,000 | 0.1% | $56.19 | $99.77 | -43.8% | COM | 466367109 |
| PSK | SPDR SERIES TRUST | 1,620 | $58,000 | 0.1% | $35.80 | $43.37 | -17.3% | WELLS FG PFD ETF | 78464A292 |
| — | ACTIVISION BLIZZARD INC | 713 | $56,000 | 0.1% | $78.54 | $78.51 | — | COM | 00507V109 |
| BA | BOEING CO | 400 | $55,000 | 0.1% | $137.50 | $210.69 | -35.1% | COM | 097023105 |
| IWD | ISHARES TR | 370 | $54,000 | 0.1% | $145.95 | $120.66 | +20.2% | RUS 1000 VAL ETF | 464287598 |
| SCHH | SCHWAB STRATEGIC TR | 2,451 | $52,000 | 0.1% | $21.22 | $22.27 | -5.3% | US REIT ETF | 808524847 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $51,000 | 0.1% | $13.03 | $16.35 | — | COM | 67071L106 |
| META | META PLATFORMS INC | 316 | $51,000 | 0.1% | $161.39 | $298.81 | -46.4% | CL A | 30303M102 |
| PEP | PEPSICO INC | 300 | $50,000 | 0.1% | $166.67 * | $106.58 | +39.8% | COM | 713448108 |
| TXT | TEXTRON INC | 822 | $50,000 | 0.1% | $60.83 | $43.38 | +40.3% | COM | 883203101 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $49,000 | 0.1% | $174.38 * | $149.91 | +5.9% | COM | 00751Y106 |
| MCD | MCDONALDS CORP | 200 | $49,000 | 0.1% | $245.00 * | $181.40 | +25.6% | COM | 580135101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,000 | $47,000 | 0.1% | $4.27 | $4.34 | — | COM | 10482B101 |
| TRN | TRINITY INDS INC | 1,950 | $47,000 | 0.1% | $24.10 * | $20.19 | +2.8% | COM | 896522109 |
| — | EBIX INC | 2,750 | $46,000 | 0.1% | $16.73 | $17.93 | — | COM NEW | 278715206 |
| CBSH | COMMERCE BANCSHARES INC | 688 | $45,000 | 0.1% | $65.41 * | $38.38 | +38.6% | COM | 200525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 575 | $44,000 | 0.1% | $76.52 * | $47.45 | +39.4% | COM | 110122108 |
| STLA | STELLANTIS N.V | 3,587 | $44,000 | 0.1% | $12.27 | $17.86 | — | SHS | N82405106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $43,000 | 0.1% | $12.29 | $14.48 | -14.8% | PFD ETF | 46138E511 |
| SHY | ISHARES TR | 500 | $41,000 | 0.1% | $82.00 | $84.46 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| BAC | BANK AMER CORP | 1,231 | $38,000 | 0.0% | $30.87 * | $15.46 | +83.9% | COM | 060505104 |
| ABT | ABBOTT LABS | 329 | $36,000 | 0.0% | $109.42 * | $107.28 | -5.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 400 | $36,000 | 0.0% | $90.00 * | $76.24 | +5.7% | SHS | G5960L103 |
| MTH | MERITAGE HOMES CORP | 500 | $36,000 | 0.0% | $72.00 * | $30.34 | +19.5% | COM | 59001A102 |
| GILD | GILEAD SCIENCES INC | 550 | $34,000 | 0.0% | $61.82 * | $61.47 | -11.3% | COM | 375558103 |
| F | FORD MTR CO DEL | 3,000 | $33,000 | 0.0% | $11.00 * | $10.55 | -18.6% | COM | 345370860 |
| DHI | D R HORTON INC | 500 | $33,000 | 0.0% | $66.00 * | $48.93 | +30.6% | COM | 23331A109 |
| STLD | STEEL DYNAMICS INC | 500 | $33,000 | 0.0% | $66.00 * | $58.59 | +7.1% | COM | 858119100 |
| MTB | M & T BK CORP | 200 | $32,000 | 0.0% | $160.00 * | $96.18 | +47.6% | COM | 55261F104 |
| — | UNITED STATES STL CORP NEW | 1,800 | $32,000 | 0.0% | $17.78 | $29.01 | — | COM | 912909108 |
| AGG | ISHARES TR | 308 | $31,000 | 0.0% | $100.65 | $109.43 | -7.1% | CORE US AGGBD ET | 464287226 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,200 | $31,000 | 0.0% | $25.83 | $45.23 | -43.1% | COM CL A | 76954A103 |
| SBUX | STARBUCKS CORP | 400 | $31,000 | 0.0% | $77.50 * | $70.79 | -0.8% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 98 | $31,000 | 0.0% | $316.33 * | $362.28 | -14.7% | CL A | 57636Q104 |
| EXC | EXELON CORP | 674 | $31,000 | 0.0% | $45.99 * | $13.04 | +205.8% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 500 | $31,000 | 0.0% | $62.00 * | $48.56 | +16.5% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 478 | $30,000 | 0.0% | $62.76 * | $61.56 | -36.7% | COM NEW | 369604301 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $29,000 | 0.0% | $29.00 * | $20.13 | +37.8% | CL B | 35671D857 |
| NG | NOVAGOLD RES INC | 6,000 | $29,000 | 0.0% | $4.83 | $3.84 | +25.2% | COM NEW | 66987E206 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $27,000 | 0.0% | $200.00 | $261.86 | -23.4% | COM NEW | 46120E602 |
| BP | BP PLC | 865 | $25,000 | 0.0% | $28.90 | $42.66 | -33.5% | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 240 | $25,000 | 0.0% | $104.17 | $127.49 | -16.7% | COM | 023135106 |
| PSX | PHILLIPS 66 | 299 | $25,000 | 0.0% | $83.61 * | $58.10 | +24.1% | COM | 718546104 |
| SYY | SYSCO CORP | 300 | $25,000 | 0.0% | $83.33 * | $24.38 | +216.0% | COM | 871829107 |
| AZO | AUTOZONE INC | 11 | $24,000 | 0.0% | $2181.82 | $1039.21 | +106.8% | COM | 053332102 |
| BOND | PIMCO ETF TR | 250 | $24,000 | 0.0% | $96.00 | $105.91 | -10.1% | ACTIVE BD ETF | 72201R775 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $23,000 | 0.0% | $50.00 | $46.40 | +7.2% | UT COM SHS ETF | 33736Q104 |
| SLF | SUN LIFE FINL INC | 500 | $23,000 | 0.0% | $46.00 | $34.04 | +34.6% | COM | 866796105 |
| — | UNILEVER PLC | 470 | $22,000 | 0.0% | $46.81 | $42.71 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 124 | $22,000 | 0.0% | $177.42 * | $60.82 | +150.0% | COM | 438516106 |
| BALL | BALL CORP | 300 | $21,000 | 0.0% | $70.00 * | $69.22 | -5.5% | COM | 058498106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $21,000 | 0.0% | $10.99 * | $10.83 | -1.6% | COM | 550241103 |
| FAST | FASTENAL CO | 400 | $20,000 | 0.0% | $50.00 * | $18.05 | +26.6% | COM | 311900104 |
| — | ANNALY CAP MGMT INC | 3,311 | $20,000 | 0.0% | $6.04 | $9.06 | — | COM | 035710409 |
| EBF | ENNIS INC | 1,000 | $20,000 | 0.0% | $20.00 * | $13.18 | +14.2% | COM | 293389102 |
| VXUS | VANGUARD STAR FD | 395 | $20,000 | 0.0% | $50.63 | $50.08 | +3.0% | VG TL INTL STK F | 921909768 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $20,000 | 0.0% | $20.00 * | $35.96 | -43.1% | COM | 90353T100 |
| ET | ENERGY TRANSFER LP | 1,953 | $19,000 | 0.0% | $9.73 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 175 | $19,000 | 0.0% | $108.57 * | $57.19 | +63.3% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 384 | $19,000 | 0.0% | $49.48 | $59.14 | -17.0% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 40 | $19,000 | 0.0% | $475.00 * | $95.75 | +378.7% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $19,000 | 0.0% | $42.22 | $43.18 | -2.7% | S&P500 QUALITY | 46137V241 |
| ALL | ALLSTATE CORP | 144 | $18,000 | 0.0% | $125.00 * | $42.91 | +171.7% | COM | 020002101 |
| ORCL | ORACLE CORP | 252 | $18,000 | 0.0% | $71.43 * | $28.79 | +131.6% | COM | 68389X105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $18,000 | 0.0% | $18.00 | $18.50 | — | COM | 338479108 |
| LQD | ISHARES TR | 160 | $18,000 | 0.0% | $112.50 * | $136.19 | -19.2% | IBOXX INV CP ETF | 464287242 |
| EPI | WISDOMTREE TR | 565 | $17,000 | 0.0% | $30.09 | $16.64 | +78.3% | INDIA ERNGS FD | 97717W422 |
| VB | VANGUARD INDEX FDS | 89 | $16,000 | 0.0% | $179.78 * | $170.83 | +3.1% | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | $52.01 | -2.8% | 1 3 YR CR BD ETF | 464288646 |
| CBRE | CBRE GROUP INC | 200 | $15,000 | 0.0% | $75.00 | $92.92 | -20.8% | CL A | 12504L109 |
| MET | METLIFE INC | 241 | $15,000 | 0.0% | $62.24 * | $37.59 | +50.0% | COM | 59156R108 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $14,000 | 0.0% | $66.35 * | $30.85 | +91.2% | COM | 74251V102 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $14,000 | 0.0% | $10.94 | $14.06 | — | COM | 09249N101 |
| XPO | XPO LOGISTICS INC | 290 | $14,000 | 0.0% | $48.28 * | $36.28 | -21.1% | COM | 983793100 |
| CLX | CLOROX CO DEL | 100 | $14,000 | 0.0% | $140.00 * | $107.96 | +15.9% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 300 | $14,000 | 0.0% | $46.67 | $204.81 | -77.0% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TRUST | 400 | $14,000 | 0.0% | $35.00 | $34.57 | -0.7% | ISHARES | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 224 | $13,000 | 0.0% | $58.04 * | $47.25 | +17.8% | COM | 21037T109 |
| CPRT | COPART INC | 124 | $13,000 | 0.0% | $104.84 * | $5.96 | +355.6% | COM | 217204106 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $13,000 | 0.0% | $3.25 * | $1.67 | +87.4% | SPONSORED ADR | 413216300 |
| GXO | GXO LOGISTICS INCORPORATED | 290 | $13,000 | 0.0% | $44.83 * | $75.70 | -42.8% | COMMON STOCK | 36262G101 |
| AFL | AFLAC INC | 226 | $13,000 | 0.0% | $57.52 * | $37.56 | +36.2% | COM | 001055102 |
| WBD | WARNER BROS DISCOVERY INC | 973 | $13,000 | 0.0% | $13.36 | $18.55 | -27.7% | COM SER A | 934423104 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 2,150 | $12,000 | 0.0% | $5.58 | $15.60 | — | *W EXP 06/30/202 | 25400Q113 |
| IWM | ISHARES TR | 70 | $12,000 | 0.0% | $171.43 | $154.44 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| WIP | SPDR SERIES TRUST | 260 | $12,000 | 0.0% | $46.15 | $59.40 | -23.8% | FTSE INT GVT ETF | 78464A490 |
| TTD | THE TRADE DESK INC | 280 | $12,000 | 0.0% | $42.86 * | $60.68 | -31.0% | COM CL A | 88339J105 |
| FE | FIRSTENERGY CORP | 308 | $12,000 | 0.0% | $38.96 * | $27.08 | +22.6% | COM | 337932107 |
| PYPL | PAYPAL HLDGS INC | 156 | $11,000 | 0.0% | $70.51 | $219.39 | -68.2% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 197 | $11,000 | 0.0% | $55.84 * | $38.95 | +18.0% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 118 | $11,000 | 0.0% | $93.22 * | $81.28 | +12.1% | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 200 | $11,000 | 0.0% | $55.00 * | $114.77 | -50.0% | COM | 256163106 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $11,000 | 0.0% | $183.33 * | $69.40 | +122.1% | CL B | 911312106 |
| KHC | KRAFT HEINZ CO | 300 | $11,000 | 0.0% | $36.67 * | $29.49 | +9.1% | COM | 500754106 |
| KGC | KINROSS GOLD CORP | 3,000 | $11,000 | 0.0% | $3.67 * | $2.38 | +50.2% | COM NO PAR | 496902404 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $10,000 | 0.0% | $100.00 * | $57.67 | +54.0% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 20 | $10,000 | 0.0% | $500.00 * | $94.07 | +405.9% | N Y REGISTRY SHS | N07059210 |
| GEN | NORTONLIFELOCK INC | 400 | $9,000 | 0.0% | $22.50 * | $23.20 | -12.1% | COM | 668771108 |
| MU | MICRON TECHNOLOGY INC | 170 | $9,000 | 0.0% | $52.94 * | $50.73 | +6.7% | COM | 595112103 |
| ADBE | ADOBE SYS INC | 25 | $9,000 | 0.0% | $360.00 | $70.88 | +416.5% | COM | 00724F101 |
| — | G1 THERAPEUTICS INC | 1,750 | $9,000 | 0.0% | $5.14 | $14.15 | — | COM | 3621LQ109 |
| IWR | ISHARES TR | 144 | $9,000 | 0.0% | $62.50 * | $51.01 | +26.8% | RUS MID CAP ETF | 464287499 |
| KMI | KINDER MORGAN INC DEL | 534 | $9,000 | 0.0% | $16.85 * | $19.06 | -27.7% | COM | 49456B101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $9,000 | 0.0% | $30.00 | $46.84 | — | COM CL A | 848574109 |
| DXC | DXC TECHNOLOGY CO | 300 | $9,000 | 0.0% | $30.00 | $31.49 | -3.8% | COM | 23355L106 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,000 | 0.0% | $500.00 * | $70.34 | +586.9% | COM | 91324P102 |
| LSTR | LANDSTAR SYS INC | 54 | $8,000 | 0.0% | $148.15 | $74.07 | — | COM | 515098101 |
| EFX | EQUIFAX INC | 42 | $8,000 | 0.0% | $190.48 * | $68.16 | +161.5% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,000 | 0.0% | $15.66 * | $11.39 | +14.4% | COM | 44107P104 |
| ACA | ARCOSA INC | 166 | $8,000 | 0.0% | $48.19 * | $26.73 | +71.9% | COM | 039653100 |
| OGS | ONE GAS INC | 100 | $8,000 | 0.0% | $80.00 | $71.29 | +13.9% | COM | 68235P108 |
| PNW | PINNACLE WEST CAP CORP | 110 | $8,000 | 0.0% | $72.73 * | $59.27 | +5.7% | COM | 723484101 |
| — | ATLASSIAN CORP PLC | 43 | $8,000 | 0.0% | $186.05 | $186.05 | — | CL A | G06242104 |
| ED | CONSOLIDATED EDISON INC | 80 | $8,000 | 0.0% | $100.00 * | $64.16 | +31.4% | COM | 209115104 |
| CLF | Cleveland-Cliffs Inc | 500 | $8,000 | 0.0% | $16.00 * | $21.54 | -28.6% | COM | 185899101 |
| RLI | RLI CORP | 66 | $8,000 | 0.0% | $121.21 * | $14.17 | +253.1% | COM | 749607107 |
| BRO | BROWN & BROWN INC | 136 | $8,000 | 0.0% | $58.82 * | $19.39 | +194.0% | COM | 115236101 |
| WDFC | WD-40 CO | 34 | $7,000 | 0.0% | $205.88 * | $57.88 | +226.7% | COM | 929236107 |
| WRB | W R BERKLEY CORPORATION | 109 | $7,000 | 0.0% | $64.22 * | $22.01 | +90.5% | COM | 084423102 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $7,000 | 0.0% | $179.49 * | $50.60 | +240.2% | COM | 426281101 |
| OGN | ORGANON & CO | 204 | $7,000 | 0.0% | $34.31 * | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,000 | 0.0% | $272.73 * | $212.28 | +23.9% | SHS CLASS A | G1151C101 |
| HUBS | HUBSPOT INC | 21 | $6,000 | 0.0% | $285.71 * | $262.12 | +14.7% | COM | 443573100 |
| GGG | GRACO INC | 99 | $6,000 | 0.0% | $60.61 * | $33.25 | +70.3% | COM | 384109104 |
| MKL | MARKEL CORP | 5 | $6,000 | 0.0% | $1200.00 * | $645.09 | +100.5% | COM | 570535104 |
| BMI | BADGER METER INC | 72 | $6,000 | 0.0% | $83.33 * | $27.30 | +189.0% | COM | 056525108 |
| TAP | MOLSON COORS BREWING CO | 117 | $6,000 | 0.0% | $51.28 * | $42.37 | +15.3% | CL B | 60871R209 |
| ES | EVERSOURCE ENERGY | 75 | $6,000 | 0.0% | $80.00 * | $36.21 | +101.2% | COM | 30040W108 |
| HRL | HORMEL FOODS CORP | 125 | $6,000 | 0.0% | $48.00 * | $42.18 | +0.0% | COM | 440452100 |
| — | BROOKFIELD ASSET MGMT INC | 127 | $6,000 | 0.0% | $47.24 | $41.82 | — | CL A LTD VT SH | 112585104 |
| CAG | CONAGRA BRANDS INC | 164 | $6,000 | 0.0% | $36.59 * | $25.54 | +12.7% | COM | 205887102 |
| EFV | ISHARES TR | 145 | $6,000 | 0.0% | $41.38 * | $43.45 | -0.1% | EAFE VALUE ETF | 464288877 |
| ZS | ZSCALER INC | 37 | $6,000 | 0.0% | $162.16 * | $129.79 | +15.2% | COM | 98980G102 |
| V | VISA INC | 28 | $6,000 | 0.0% | $214.29 * | $58.36 | +228.5% | COM CL A | 92826C839 |
| — | VIACOM INC | 248 | $6,000 | 0.0% | $24.19 | $40.32 | — | CL B | 92556H206 |
| — | CYBERARK SOFTWARE LTD | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | SHS | M2682V108 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $5,000 | 0.0% | $121.95 * | $46.42 | +133.3% | COM SER C | 530307305 |
| IAG | IAMGOLD CORP | 3,000 | $5,000 | 0.0% | $1.67 * | $2.17 | -25.7% | COM | 450913108 |
| BYND | BEYOND MEAT INC | 200 | $5,000 | 0.0% | $25.00 * | $111.57 | -78.5% | COM | 08862E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $10.00 | $14.51 | -30.7% | COM | 05156V102 |
| PRI | PRIMERICA INC | 38 | $5,000 | 0.0% | $131.58 * | $48.32 | +147.7% | COM | 74164M108 |
| ACGL | ARCH CAP GROUP LTD | 99 | $5,000 | 0.0% | $50.51 * | $22.88 | +89.1% | ORD | G0450A105 |
| FDX | FEDEX CORP | 20 | $5,000 | 0.0% | $250.00 * | $179.76 | +16.8% | COM | 31428X106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $5,000 | 0.0% | $15.97 | $13.36 | — | COM | 006212104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,000 | 0.0% | $131.58 * | $68.07 | +78.9% | ORD | M22465104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $5,000 | 0.0% | $45.45 * | $57.49 | -28.1% | SHS | G8060N102 |
| CDW | CDW CORP | 34 | $5,000 | 0.0% | $147.06 * | $27.82 | +441.9% | COM | 12514G108 |
| TDG | TRANSDIGM GROUP INC | 9 | $5,000 | 0.0% | $555.56 * | $111.57 | +299.8% | COM | 893641100 |
| TECH | BIO-TECHNE CORP | 13 | $5,000 | 0.0% | $384.62 * | $119.43 | -28.6% | COM | 09073M104 |
| AON | AON PLC | 16 | $4,000 | 0.0% | $250.00 * | $191.78 | +37.0% | SHS CL A | G0403H108 |
| BF/B | BROWN FORMAN CORP | 55 | $4,000 | 0.0% | $72.73 * | $34.54 | +89.9% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 34 | $4,000 | 0.0% | $117.65 * | $56.47 | +85.9% | COM | 136375102 |
| CELH | CELSIUS HLDGS INC | 68 | $4,000 | 0.0% | $58.82 * | $17.95 | +21.2% | COM NEW | 15118V207 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $4,000 | 0.0% | $56.34 * | $24.70 | +143.4% | COM | 808513105 |
| SHOP | SHOPIFY INC | 140 | $4,000 | 0.0% | $28.57 * | $45.37 | -31.1% | CL A | 82509L107 |
| ROST | ROSS STORES INC | 58 | $4,000 | 0.0% | $68.97 * | $38.20 | +76.9% | COM | 778296103 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $4,000 | 0.0% | $32.26 | $29.73 | — | COM C SIRIUSXM | 531229607 |
| DDOG | DATADOG INC | 47 | $4,000 | 0.0% | $85.11 * | $96.41 | -1.2% | CL A COM | 23804L103 |
| — | LABORATORY CORP AMER HLDGS | 17 | $4,000 | 0.0% | $235.29 | $117.65 | — | COM NEW | 50540R409 |
| LW | LAMB WESTON HLDGS INC | 54 | $4,000 | 0.0% | $74.07 * | $45.94 | +46.3% | COM | 513272104 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $4,000 | 0.0% | $111.11 * | $36.75 | +154.3% | COM | 302130109 |
| OPITQ | OFFICE PPTYS INCOME TR | 200 | $4,000 | 0.0% | $20.00 | $27.68 | — | COM SHS BEN INT | 67623C109 |
| APH | AMPHENOL CORP NEW | 64 | $4,000 | 0.0% | $62.50 * | $22.00 | +41.7% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 27 | $4,000 | 0.0% | $148.15 * | $40.45 | +239.7% | COM | 032654105 |
| YOLO | ADVISORSHARES TR | 750 | $4,000 | 0.0% | $5.33 | $24.20 | -78.3% | PURE CANNABIS | 00768Y495 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | COM | 45781V101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $3,000 | 0.0% | $40.00 | $38.14 | +5.5% | NASDAQ CYB ETF | 33734X846 |
| BCPC | BALCHEM CORP | 20 | $3,000 | 0.0% | $150.00 * | $50.03 | +153.5% | COM | 057665200 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $3,000 | 0.0% | $83.33 * | $72.50 | -8.7% | COM | 33768G107 |
| NVAX | NOVAVAX INC | 60 | $3,000 | 0.0% | $50.00 * | $121.82 | -57.8% | COM NEW | 670002401 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $3,000 | 0.0% | $176.47 * | $66.18 | +153.5% | COM | 452308109 |
| QCOM | QUALCOMM INC | 25 | $3,000 | 0.0% | $120.00 | $55.42 | +112.8% | COM | 747525103 |
| — | SIRIUS XM HLDGS INC | 425 | $3,000 | 0.0% | $7.06 | $4.71 | — | COM | 82968B103 |
| CGNX | COGNEX CORP | 60 | $3,000 | 0.0% | $50.00 * | $39.20 | +5.7% | COM | 192422103 |
| TJX | TJX COS INC NEW | 46 | $3,000 | 0.0% | $65.22 * | $35.00 | +51.7% | COM | 872540109 |
| CTGO | Contango Ore Inc | 123 | $3,000 | 0.0% | $24.39 | $23.24 | +3.3% | COM | 21077F100 |
| TM | TOYOTA MOTOR CORP | 17 | $3,000 | 0.0% | $176.47 * | $117.85 | +30.8% | SP ADR REP2COM | 892331307 |
| KMX | CARMAX INC | 34 | $3,000 | 0.0% | $88.24 * | $51.22 | +76.7% | COM | 143130102 |
| RIG | TRANSOCEAN LTD | 1,000 | $3,000 | 0.0% | $3.00 * | $18.01 | -81.5% | REG SHS | H8817H100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 280 | $3,000 | 0.0% | $10.71 * | $8.40 | +6.8% | SHS | G9108L173 |
| DLTR | DOLLAR TREE INC | 22 | $3,000 | 0.0% | $136.36 * | $55.13 | +182.7% | COM | 256746108 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $47.62 * | $36.37 | +15.6% | COM | 260557103 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $18.48 | +127.7% | COM | 37637Q105 |
| ERIC | ERICSSON | 255 | $2,000 | 0.0% | $7.84 * | $8.83 | -16.2% | ADR B SEK 10 | 294821608 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $14.49 * | $15.15 | -0.4% | CL A | 65249B109 |
| KD | KYNDRYL HLDGS INC | 172 | $2,000 | 0.0% | $11.63 * | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| POWW | AMMO INC | 300 | $1,000 | 0.0% | $3.33 * | $7.20 | -46.5% | COM | 00175J107 |
| SAP | SAP SE | 15 | $1,000 | 0.0% | $66.67 * | $77.71 | +16.7% | SPON ADR | 803054204 |
| — | QURATE RETAIL INC | 229 | $1,000 | 0.0% | $4.37 | $21.88 | — | COM SER A | 74915M100 |
| — | TWITTER INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 90184L102 |
| VTRS | VIATRIS INC | 14 | $0 | 0.0% | $0.00 | $13.33 | -33.1% | COM | 92556V106 |
| — | 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 |
| — | SUNDIAL GROWERS INC | 400 | $0 | 0.0% | $0.00 | — | — | COM | 86730L109 |
| XYZ | SQUARE INC | 8 | $0 | 0.0% | $0.00 | $233.92 | -73.7% | CL A | 852234103 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |