Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COHEN & STEERS INFRASTRUCTUR	408,076	$9.484M	12.3%	$23.24	$20.75	—	COM	19248A109
JPM	JPMORGAN CHASE & CO	57,516	$6.01M	7.8%	$104.49 *	$106.11	-9.3%	COM	46625H100
SCHB	SCHWAB STRATEGIC TR	108,257	$4.546M	5.9%	$41.99 *	$15.22	-8.0%	US BRD MKT ETF	808524102
SCHD	SCHWAB STRATEGIC TR	49,313	$3.276M	4.3%	$66.43 *	$18.22	+21.5%	US DIVIDEND EQ	808524797
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$3.252M	4.2%	$406500.00	$386644.70	+5.1%	CL A	084670108
NRG	NRG ENERGY INC	70,463	$2.697M	3.5%	$38.28 *	$34.32	+2.3%	COM NEW	629377508
WMT	WALMART INC	18,606	$2.413M	3.1%	$129.69 *	$28.94	+43.5%	COM	931142103
VOO	VANGUARD INDEX FDS	7,302	$2.397M	3.1%	$328.27	$340.17	-3.5%	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,804	$2.351M	3.1%	$267.04	$210.26	+27.0%	CL B NEW	084670702
BNL	BROADSTONE NET LEASE INC	132,750	$2.062M	2.7%	$15.53	$19.49	—	COM	11135E203
—	SRH TOTAL RETURN FUND INC	184,830	$2.011M	2.6%	$10.88	$8.58	—	COM	101507101
WFC	WELLS FARGO CO NEW	43,875	$1.765M	2.3%	$40.23 *	$36.37	+1.6%	COM	949746101
VIG	VANGUARD GROUP	12,793	$1.729M	2.3%	$135.15	$85.41	+58.2%	DIV APP ETF	921908844
IVV	ISHARES TR	4,677	$1.677M	2.2%	$358.56	$332.80	+7.8%	CORE S&P500 ETF	464287200
SCHP	SCHWAB STRATEGIC TR	30,033	$1.556M	2.0%	$51.81 *	$28.87	-10.3%	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	6,070	$1.414M	1.8%	$232.95 *	$60.64	+274.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS INC	11,609	$1.101M	1.4%	$94.84	$89.10	+6.5%	HIGH DIV YLD	921946406
BNS	Bank Of Nova Scotia	23,000	$1.094M	1.4%	$47.57 *	$36.13	+9.1%	COM	064149107
—	COHEN & STEERS REIT & PFD &	55,000	$1.066M	1.4%	$19.38	$24.38	—	COM	19247X100
SDY	SPDR SERIES TRUST	9,270	$1.034M	1.3%	$111.54	$74.41	+49.8%	S&P DIVID ETF	78464A763
EVR	EVERCORE INC	11,525	$948K	1.2%	$82.26 *	$123.65	-37.1%	CLASS A	29977A105
BSV	VANGUARD BD INDEX FD INC	12,580	$941K	1.2%	$74.80	$81.92	-8.7%	SHORT TRM BOND	921937827
WTW	WILLIS TOWERS WATSON PUB LTD	4,486	$901K	1.2%	$200.85 *	$100.14	+92.5%	SHS	G96629103
AAPL	APPLE INC	6,229	$861K	1.1%	$138.22	$96.38	+41.0%	COM	037833100
SO	SOUTHERN CO	12,525	$852K	1.1%	$68.02 *	$33.29	+81.2%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	11,407	$847K	1.1%	$74.25	$82.03	-9.4%	SHRT TRM CORP BD	92206C409
DIS	DISNEY WALT CO	7,876	$743K	1.0%	$94.34 *	$171.31	-46.2%	COM DISNEY	254687106
TSLA	TESLA INC	2,640	$700K	0.9%	$265.15	$219.04	+21.1%	COM	88160R101
PG	PROCTER AND GAMBLE CO	4,717	$596K	0.8%	$126.35 *	$67.11	+73.2%	COM	742718109
KMB	KIMBERLY CLARK CORP	4,490	$505K	0.7%	$112.47 *	$91.75	+8.6%	COM	494368103
MMM	3M CO	4,461	$493K	0.6%	$110.51 *	$86.24	-5.3%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	2,535	$414K	0.5%	$163.31 *	$76.07	+94.8%	COM	478160104
ZIG	ETF SER SOLUTIONS	17,485	$393K	0.5%	$22.48	$24.73	-9.0%	ACQUIRERS FD	26922A263
KO	COCA COLA CO	6,663	$373K	0.5%	$55.98 *	$31.88	+59.4%	COM	191216100
CVX	CHEVRON CORP NEW	2,527	$363K	0.5%	$143.65 *	$74.72	+68.2%	COM	166764100
PAYX	PAYCHEX INC	3,034	$340K	0.4%	$112.06 *	$49.58	+105.2%	COM	704326107
KR	KROGER CO	7,352	$322K	0.4%	$43.80 *	$33.20	+22.6%	COM	501044101
SCHG	SCHWAB STRATEGIC TR	5,690	$318K	0.4%	$55.89 *	$12.54	+11.3%	US LCAP GR ETF	808524300
INTC	INTEL CORP	12,137	$313K	0.4%	$25.79 *	$42.72	-42.6%	COM	458140100
PFE	PFIZER INC	6,818	$298K	0.4%	$43.71 *	$28.53	+27.9%	COM	717081103
XMLV	INVESCO EXCHNG TRADED FD TR	6,175	$297K	0.4%	$48.10	$50.06	-4.0%	S&P MIDCP LOW	46138E198
TGT	TARGET CORP	2,000	$297K	0.4%	$148.50 *	$72.16	+84.1%	COM	87612E106
ADM	ARCHER DANIELS MIDLAND CO	3,464	$279K	0.4%	$80.54 *	$32.80	+121.7%	COM	039483102
YUM	YUM BRANDS INC	2,590	$275K	0.4%	$106.18 *	$40.89	+144.4%	COM	988498101
SCHO	SCHWAB STRATEGIC TR	5,656	$273K	0.4%	$48.27 *	$25.33	-4.7%	SHT TM US TRES	808524862
GIS	GENERAL MLS INC	3,450	$264K	0.3%	$76.52 *	$52.41	+30.0%	COM	370334104
UNP	UNION PAC CORP	1,300	$253K	0.3%	$194.62 *	$87.10	+107.2%	COM	907818108
—	PIMCO CORPORATE & INCOME OPP	20,000	$235K	0.3%	$11.75	$14.50	—	COM	72201B101
GLD	SPDR GOLD TRUST	1,500	$232K	0.3%	$154.67	$114.46	+35.1%	GOLD SHS	78463V107
SJM	SMUCKER J M CO	1,680	$231K	0.3%	$137.50 *	$111.96	+9.5%	COM NEW	832696405
SCHZ	SCHWAB STRATEGIC TR	5,023	$228K	0.3%	$45.39 *	$26.05	-13.0%	US AGGREGATE B	808524839
IJR	ISHARES TR	2,618	$228K	0.3%	$87.09	$76.42	+14.1%	CORE S&P SCP ETF	464287804
SCHF	SCHWAB STRATEGIC TR	7,830	$220K	0.3%	$28.10 *	$16.49	-14.7%	INTL EQTY ETF	808524805
CINF	CINCINNATI FINL CORP	2,366	$212K	0.3%	$89.60 *	$37.24	+121.2%	COM	172062101
VICI	VICI PPTYS INC	6,693	$200K	0.3%	$29.88 *	$24.17	+3.6%	COM	925652109
MRK	MERCK & CO INC	2,267	$195K	0.3%	$86.02 *	$32.80	+138.0%	COM	58933Y105
QQQ	INVESCO QQQ TR	707	$189K	0.2%	$267.33	$305.66	-12.6%	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	4,400	$176K	0.2%	$40.00 *	$28.95	+24.7%	COM	17275R102
SRE	SEMPRA ENERGY	1,040	$156K	0.2%	$150.00 *	$47.18	+43.3%	COM	816851109
CFFN	CAPITOL FED FINL INC	18,387	$153K	0.2%	$8.32 *	$7.74	-15.0%	COM	14057J101
IUSB	ISHARES TR	3,331	$148K	0.2%	$44.43	$46.65	-4.6%	CORE TOTAL USD	46434V613
IBM	INTERNATIONAL BUSINESS MACHS	1,232	$146K	0.2%	$118.51 *	$100.69	+4.5%	COM	459200101
VTI	VANGUARD INDEX FDS	812	$146K	0.2%	$179.80	$118.12	+51.9%	TOTAL STK MKT	922908769
ISTB	ISHARES TR	3,097	$143K	0.2%	$46.17	$47.19	-2.3%	CORE 1 5 YR USD	46432F859
SPTI	SPDR SER TR	5,034	$142K	0.2%	$28.21	$29.25	-3.8%	PORTFLI INTRMDIT	78464A672
GOOGL	ALPHABET INC	1,460	$140K	0.2%	$95.89	$108.19	-12.3%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	434	$140K	0.2%	$322.58 *	$39.58	+695.6%	COM	532457108
STAG	STAG INDL INC	4,900	$139K	0.2%	$28.37	$31.05	—	COM	85254J102
DVY	ISHARES TR	1,232	$132K	0.2%	$107.14	$70.09	+53.0%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	468	$129K	0.2%	$275.64 *	$273.07	-6.9%	COM	437076102
CORP	PIMCO ETF TR	1,400	$128K	0.2%	$91.43	$102.23	-10.8%	INV GRD CRP BD	72201R817
IYY	ISHARES TR	1,450	$127K	0.2%	$87.59	$78.42	+11.8%	DOW JONES US ETF	464287846
XOM	EXXON MOBIL CORP	1,460	$127K	0.2%	$86.99 *	$51.64	+51.3%	COM	30231G102
—	KELLOGG CO	1,745	$122K	0.2%	$69.91 *	$51.12	+14.5%	COM	487836108
XLK	SELECT SECTOR SPDR TR	1,007	$120K	0.2%	$119.17 *	$56.50	+5.1%	TECHNOLOGY	81369Y803
XEL	XCEL ENERGY INC	1,833	$117K	0.2%	$63.83 *	$37.06	+54.7%	COM	98389B100
O	REALTY INCOME CORP	2,000	$116K	0.2%	$58.00 *	$43.13	+13.0%	COM	756109104
OMER	OMEROS CORP	36,255	$114K	0.1%	$3.14	$12.86	-75.5%	COM	682143102
VTEB	VANGUARD MUN BD FDS	2,375	$114K	0.1%	$48.00	$55.14	-12.7%	TAX EXEMPT BD	922907746
IJH	ISHARES TR	482	$106K	0.1%	$219.92 *	$37.39	+17.3%	CORE S&P MCP ETF	464287507
XJPIX	NUVEEN PFD & INCOME TERM FD	5,500	$101K	0.1%	$18.36	$22.00	—	COM	67075A106
T	AT&T INC	6,322	$97,000	0.1%	$15.34 *	$15.03	-15.3%	COM	00206R102
—	COHEN & STEERS LTD DURATION	5,250	$95,000	0.1%	$18.10	$23.43	—	COM	19248C105
VCIT	VANGUARD SCOTTSDALE FDS	1,200	$91,000	0.1%	$75.83	$96.17	-21.3%	INT-TERM CORP	92206C870
NVDA	NVIDIA CORP	692	$84,000	0.1%	$121.39 *	$19.64	-38.3%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	2,193	$83,000	0.1%	$37.85 *	$37.62	-18.9%	COM	92343V104
—	ALLIANCEBERNSTEIN NATL MUNI	8,000	$83,000	0.1%	$10.38	$13.25	—	COM	01864U106
CHD	CHURCH & DWIGHT INC	1,150	$82,000	0.1%	$71.30 *	$82.37	-16.6%	COM	171340102
SCHV	SCHWAB STRATEGIC TR	1,380	$81,000	0.1%	$58.70 *	$14.92	+30.7%	US LCAP VA ETF	808524409
EBAY	EBAY INC.	2,196	$81,000	0.1%	$36.89 *	$45.80	-24.5%	COM	278642103
TRV	TRAVELERS COMPANIES INC	515	$79,000	0.1%	$153.40 *	$109.85	+31.1%	COM	89417E109
SKT	TANGER FACTORY OUTLET CTRS I	5,700	$78,000	0.1%	$13.68	$35.09	—	COM	875465106
ROUS	LATTICE STRATEGIES TR	2,210	$78,000	0.1%	$35.29	$38.83	-9.0%	HARTFORD US EQTY	518416409
JACK	JACK IN THE BOX INC	1,050	$78,000	0.1%	$74.29	$99.77	-25.8%	COM	466367109
XLV	SELECT SECTOR SPDR TR	634	$77,000	0.1%	$121.45	$105.26	+15.1%	SBI HEALTHCARE	81369Y209
IWF	ISHARES TR	356	$75,000	0.1%	$210.67 *	$35.05	+50.1%	RUS 1000 GRW ETF	464287614
COP	CONOCOPHILLIPS	698	$71,000	0.1%	$101.72 *	$40.25	+128.3%	COM	20825C104
SLV	ISHARES SILVER TRUST	4,000	$70,000	0.1%	$17.50	$15.58	+12.3%	ISHARES	46428Q109
MLAB	MESA LABS INC	500	$70,000	0.1%	$140.00	$102.36	+35.1%	COM	59064R109
BKH	BLACK HILLS CORP	1,000	$68,000	0.1%	$68.00 *	$33.02	+76.3%	COM	092113109
GOOG	ALPHABET INC	700	$67,000	0.1%	$95.71	$110.02	-13.3%	CAP STK CL C	02079K107
C	CITIGROUP INC	1,550	$65,000	0.1%	$41.94 *	$45.80	-19.3%	COM NEW	172967424
IWR	ISHARES TR	1,049	$65,000	0.1%	$61.96	$66.34	-6.3%	RUS MID CAP ETF	464287499
EVRG	EVERGY INC	1,085	$64,000	0.1%	$58.99 *	$40.03	+29.1%	COM	30034W106
CL	COLGATE PALMOLIVE CO	880	$62,000	0.1%	$70.45 *	$72.19	-10.0%	COM	194162103
MS	MORGAN STANLEY	775	$61,000	0.1%	$78.71 *	$40.42	+74.9%	COM NEW	617446448
—	BK OF AMERICA CORP	50	$59,000	0.1%	$1180.00	$1320.00	—	7.25%CNV PFD L	060505682
BGS	B & G FOODS INC	3,500	$58,000	0.1%	$16.57 *	$20.04	-40.8%	COM	05508R106
PSK	SPDR SERIES TRUST	1,620	$56,000	0.1%	$34.57	$43.37	-19.6%	WELLS FG PFD ETF	78464A292
IEFA	ISHARES TR	1,026	$54,000	0.1%	$52.63	$67.18	-21.6%	CORE MSCI EAFE	46432F842
—	ACTIVISION BLIZZARD INC	719	$53,000	0.1%	$73.71	$78.51	—	COM	00507V109
IWD	ISHARES TR	370	$50,000	0.1%	$135.14	$120.66	+12.7%	RUS 1000 VAL ETF	464287598
—	EBIX INC	2,650	$50,000	0.1%	$18.87	$17.93	—	COM NEW	278715206
PEP	PEPSICO INC	300	$49,000	0.1%	$163.33 *	$106.58	+37.9%	COM	713448108
TXT	TEXTRON INC	822	$48,000	0.1%	$58.39	$43.38	+33.9%	COM	883203101
BA	BOEING CO	400	$48,000	0.1%	$120.00	$210.69	-42.5%	COM	097023105
BHR	BRAEMAR HOTELS & RESORTS INC	11,000	$47,000	0.1%	$4.27	$4.34	—	COM	10482B101
SCHH	SCHWAB STRATEGIC TR	2,463	$46,000	0.1%	$18.68	$22.27	-16.1%	US REIT ETF	808524847
CBSH	COMMERCE BANCSHARES INC	688	$46,000	0.1%	$66.86 *	$38.38	+40.2%	COM	200525103
—	NUVEEN AMT FREE MUN CR INC F	3,915	$46,000	0.1%	$11.75	$16.35	—	COM	67071L106
MCD	MCDONALDS CORP	200	$46,000	0.1%	$230.00 *	$181.40	+18.0%	COM	580135101
AAP	ADVANCE AUTO PARTS INC	281	$44,000	0.1%	$156.58 *	$149.91	-3.5%	COM	00751Y106
RIVN	RIVIAN AUTOMOTIVE INC	1,344	$44,000	0.1%	$32.74	$44.04	-25.3%	COM CL A	76954A103
META	META PLATFORMS INC	316	$43,000	0.1%	$136.08	$298.81	-54.9%	CL A	30303M102
TRN	TRINITY INDS INC	1,950	$42,000	0.1%	$21.54 *	$20.19	-8.4%	COM	896522109
STLA	STELLANTIS N.V	3,587	$42,000	0.1%	$11.71	$17.86	—	SHS	N82405106
PGX	INVESCO EXCHNG TRADED FD TR	3,500	$42,000	0.1%	$12.00	$14.48	-17.9%	PFD ETF	46138E511
SHY	ISHARES TR	500	$41,000	0.1%	$82.00	$84.46	-3.9%	1 3 YR TREAS BD	464287457
BMY	BRISTOL MYERS SQUIBB CO	575	$41,000	0.1%	$71.30 *	$47.45	+28.7%	COM	110122108
LOW	LOWES COS INC	207	$39,000	0.1%	$188.41 *	$139.87	+25.8%	COM	548661107
BAC	BANK AMER CORP	1,231	$37,000	0.0%	$30.06 *	$15.46	+79.6%	COM	060505104
STLD	STEEL DYNAMICS INC	500	$35,000	0.0%	$70.00 *	$58.59	+15.5%	COM	858119100
MTB	M & T BK CORP	200	$35,000	0.0%	$175.00 *	$96.18	+64.4%	COM	55261F104
MTH	MERITAGE HOMES CORP	500	$35,000	0.0%	$70.00 *	$30.34	+15.8%	COM	59001A102
DHI	D R HORTON INC	500	$34,000	0.0%	$68.00 *	$48.93	+33.3%	COM	23331A109
F	FORD MTR CO DEL	3,000	$34,000	0.0%	$11.33 *	$10.55	-17.2%	COM	345370860
GILD	GILEAD SCIENCES INC	550	$34,000	0.0%	$61.82 *	$61.47	-10.4%	COM	375558103
SBUX	STARBUCKS CORP	400	$34,000	0.0%	$85.00 *	$70.79	+10.0%	COM	855244109
—	UNITED STATES STL CORP NEW	1,800	$33,000	0.0%	$18.33	$29.01	—	COM	912909108
MDT	MEDTRONIC PLC	400	$32,000	0.0%	$80.00 *	$76.24	-4.1%	SHS	G5960L103
ABT	ABBOTT LABS	329	$32,000	0.0%	$97.26 *	$107.28	-15.3%	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	335	$30,000	0.0%	$89.55 *	$89.45	-3.2%	COM	45866F104
AGG	ISHARES TR	308	$30,000	0.0%	$97.40	$109.43	-12.0%	CORE US AGGBD ET	464287226
GE	GENERAL ELECTRIC CO	478	$30,000	0.0%	$62.76 *	$61.56	-38.4%	COM NEW	369604301
MA	MASTERCARD INCORPORATED	98	$28,000	0.0%	$285.71 *	$362.28	-23.0%	CL A	57636Q104
NG	NOVAGOLD RES INC	6,000	$28,000	0.0%	$4.67	$3.84	+22.0%	COM NEW	66987E206
MDLZ	MONDELEZ INTL INC	500	$27,000	0.0%	$54.00 *	$48.56	+3.6%	CL A	609207105
UBER	UBER TECHNOLOGIES INC	1,000	$27,000	0.0%	$27.00	$35.96	-26.3%	COM	90353T100
AMZN	AMAZON COM INC	240	$27,000	0.0%	$112.50	$127.49	-11.4%	COM	023135106
AXP	AMERICAN EXPRESS CO	200	$27,000	0.0%	$135.00 *	$78.00	+65.6%	COM	025816109
FCX	FREEPORT-MCMORAN INC	1,000	$27,000	0.0%	$27.00 *	$20.13	+29.5%	CL B	35671D857
COIN	COINBASE GLOBAL INC	400	$26,000	0.0%	$65.00	$171.06	-62.3%	COM CL A	19260Q107
ISRG	INTUITIVE SURGICAL INC	135	$25,000	0.0%	$185.19	$261.86	-28.4%	COM NEW	46120E602
BP	BP PLC	865	$25,000	0.0%	$28.90	$42.66	-33.1%	SPONSORED ADR	055622104
EXC	EXELON CORP	674	$25,000	0.0%	$37.09 *	$13.04	+154.7%	COM	30161N101
PSX	PHILLIPS 66	299	$24,000	0.0%	$80.27 *	$58.10	+23.6%	COM	718546104
AZO	AUTOZONE INC	11	$24,000	0.0%	$2181.82	$1039.21	+106.1%	COM	053332102
QABA	FIRST TR NASDAQ ABA CMNTY BK	460	$23,000	0.0%	$50.00	$46.40	+8.6%	UT COM SHS ETF	33736Q104
—	G1 THERAPEUTICS INC	1,750	$22,000	0.0%	$12.57	$14.15	—	COM	3621LQ109
BOND	PIMCO ETF TR	250	$22,000	0.0%	$88.00	$105.91	-15.3%	ACTIVE BD ETF	72201R775
ET	ENERGY TRANSFER LP	1,953	$22,000	0.0%	$11.26	$14.34	—	COM UT LTD PTN	29273V100
HON	HONEYWELL INTL INC	124	$21,000	0.0%	$169.35 *	$60.82	+141.4%	COM	438516106
SYY	SYSCO CORP	300	$21,000	0.0%	$70.00 *	$24.38	+163.8%	COM	871829107
—	UNILEVER PLC	470	$21,000	0.0%	$44.68	$42.71	—	SPON ADR NEW	904767704
SLF	SUN LIFE FINL INC	500	$20,000	0.0%	$40.00	$34.04	+16.8%	COM	866796105
EBF	ENNIS INC	1,000	$20,000	0.0%	$20.00 *	$13.18	+15.1%	COM	293389102
COST	COSTCO WHSL CORP NEW	40	$19,000	0.0%	$475.00 *	$95.75	+372.6%	COM	22160K105
CEG	CONSTELLATION ENERGY CORP	224	$19,000	0.0%	$84.82 *	$47.25	+71.5%	COM	21037T109
SPHQ	INVESCO EXCHANGE TRADED FD T	450	$18,000	0.0%	$40.00	$43.18	-8.0%	S&P500 QUALITY	46137V241
FAST	FASTENAL CO	400	$18,000	0.0%	$45.00 *	$18.05	+17.5%	COM	311900104
VXUS	VANGUARD STAR FD	396	$18,000	0.0%	$45.45	$50.08	-8.6%	VG TL INTL STK F	921909768
EPI	WISDOMTREE TR	565	$17,000	0.0%	$30.09	$16.64	+83.6%	INDIA ERNGS FD	97717W422
TTD	THE TRADE DESK INC	280	$17,000	0.0%	$60.71	$60.68	-1.5%	COM CL A	88339J105
IEMG	ISHARES INC	384	$17,000	0.0%	$44.27 *	$59.14	-27.3%	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	160	$16,000	0.0%	$100.00 *	$136.19	-24.8%	IBOXX INV CP ETF	464287242
DUK	DUKE ENERGY CORP NEW	175	$16,000	0.0%	$91.43 *	$57.19	+43.0%	COM NEW	26441C204
ALL	ALLSTATE CORP	125	$16,000	0.0%	$128.00 *	$42.91	+168.8%	COM	020002101
—	FLAHERTY & CRUMRINE TOTAL RE	1,000	$16,000	0.0%	$16.00	$18.50	—	COM	338479108
IGSB	ISHARES TR	300	$15,000	0.0%	$50.00	$52.01	-5.2%	1 3 YR CR BD ETF	464288646
BALL	BALL CORP	300	$15,000	0.0%	$50.00 *	$69.22	-33.3%	COM	058498106
PFG	PRINCIPAL FINL GROUP INC	211	$15,000	0.0%	$71.09 *	$30.85	+108.3%	COM	74251V102
ORCL	ORACLE CORP	252	$15,000	0.0%	$59.52	$28.79	+103.4%	COM	68389X105
MET	METLIFE INC	241	$15,000	0.0%	$62.24 *	$37.59	+46.4%	COM	59156R108
VB	VANGUARD INDEX FDS	89	$15,000	0.0%	$168.54	$170.83	+0.0%	SMALL CP ETF	922908751
LUMN	LUMEN TECHNOLOGIES INC	1,910	$14,000	0.0%	$7.33	$10.83	-32.8%	COM	550241103
QEFA	SPDR INDEX SHS FDS	257	$14,000	0.0%	$54.47 *	$61.76	-9.7%	MSCI EAFE STRTGC	78463X434
NLY	ANNALY CAP MGMT INC	827	$14,000	0.0%	$16.93	$16.93	—	COM	035710839
CBRE	CBRE GROUP INC	200	$14,000	0.0%	$70.00 *	$92.92	-27.3%	CL A	12504L109
CLX	CLOROX CO DEL	100	$13,000	0.0%	$130.00 *	$107.96	+6.4%	COM	189054109
IAU	ISHARES GOLD TRUST	400	$13,000	0.0%	$32.50 *	$34.57	-8.8%	ISHARES	464285204
—	BLACKROCK MUNI INCOME TR II	1,280	$13,000	0.0%	$10.16	$14.06	—	COM	09249N101
CPRT	COPART INC	124	$13,000	0.0%	$104.84 *	$5.96	+346.1%	COM	217204106
AFL	AFLAC INC	226	$13,000	0.0%	$57.52 *	$37.56	+39.2%	COM	001055102
PYPL	PAYPAL HLDGS INC	156	$13,000	0.0%	$83.33 *	$219.39	-60.9%	COM	70450Y103
XPO	XPO LOGISTICS INC	290	$13,000	0.0%	$44.83 *	$36.28	-27.1%	COM	983793100
IWM	ISHARES TR	70	$12,000	0.0%	$171.43 *	$154.44	+6.8%	RUSSELL 2000 ETF	464287655
RSPT	INVESCO EXCHANGE TRADED FD T	50	$11,000	0.0%	$220.00 *	$25.56	-11.4%	S&P500 EQL TEC	46137V282
DOCU	DOCUSIGN INC	200	$11,000	0.0%	$55.00 *	$114.77	-53.4%	COM	256163106
FE	FIRSTENERGY CORP	308	$11,000	0.0%	$35.71 *	$27.08	+19.3%	COM	337932107
KGC	KINROSS GOLD CORP	3,000	$11,000	0.0%	$3.67 *	$2.38	+57.8%	COM NO PAR	496902404
VNQ	VANGUARD INDEX FDS	134	$11,000	0.0%	$82.09 *	$82.74	-3.1%	REAL ESTATE ETF	922908553
WBD	WARNER BROS DISCOVERY INC	973	$11,000	0.0%	$11.31	$18.55	-38.0%	COM SER A	934423104
WPC	WP CAREY INC	150	$10,000	0.0%	$66.67	$66.67	—	COM	92936U109
OKE	ONEOK INC NEW	197	$10,000	0.0%	$50.76 *	$38.95	+10.6%	COM	682680103
UPS	UNITED PARCEL SERVICE INC	60	$10,000	0.0%	$166.67 *	$69.40	+98.0%	CL B	911312106
WIP	SPDR SERIES TRUST	260	$10,000	0.0%	$38.46 *	$59.40	-32.6%	FTSE INT GVT ETF	78464A490
GXO	GXO LOGISTICS INCORPORATED	290	$10,000	0.0%	$34.48	$75.70	-53.7%	COMMON STOCK	36262G101
HMY	HARMONY GOLD MNG LTD	4,000	$10,000	0.0%	$2.50 *	$1.67	+45.5%	SPONSORED ADR	413216300
BORR	BORR DRILLING LTD	2,700	$9,000	0.0%	$3.33 *	$3.42	-10.7%	SHS	G1466R173
—	ATLASSIAN CORP PLC	43	$9,000	0.0%	$209.30	$186.05	—	CL A	G06242104
ACA	ARCOSA INC	166	$9,000	0.0%	$54.22 *	$26.73	+112.0%	COM	039653100
UNH	UNITEDHEALTH GROUP INC	18	$9,000	0.0%	$500.00 *	$70.34	+577.6%	COM	91324P102
KMI	KINDER MORGAN INC DEL	534	$9,000	0.0%	$16.85 *	$19.06	-27.1%	COM	49456B101
MU	MICRON TECHNOLOGY INC	170	$9,000	0.0%	$52.94 *	$50.73	-3.1%	COM	595112103
LSTR	LANDSTAR SYS INC	54	$8,000	0.0%	$148.15	$74.07	—	COM	515098101
GEN	NORTONLIFELOCK INC	400	$8,000	0.0%	$20.00 *	$23.20	-19.0%	COM	668771108
RTX	RAYTHEON TECHNOLOGIES CORP	100	$8,000	0.0%	$80.00 *	$57.67	+31.9%	COM	75513E101
HST	HOST HOTELS & RESORTS INC	511	$8,000	0.0%	$15.66 *	$11.39	+16.7%	COM	44107P104
BRO	BROWN & BROWN INC	136	$8,000	0.0%	$58.82	$19.39	+205.2%	COM	115236101
DJTWW	DIGITAL WORLD ACQUISITION CO	2,150	$8,000	0.0%	$3.72	$15.60	—	*W EXP 06/30/202	25400Q113
ASML	ASML HOLDING N V	20	$8,000	0.0%	$400.00 *	$94.07	+341.5%	N Y REGISTRY SHS	N07059210
ED	CONSOLIDATED EDISON INC	80	$7,000	0.0%	$87.50 *	$64.16	+19.4%	COM	209115104
EFX	EQUIFAX INC	42	$7,000	0.0%	$166.67	$68.16	+145.7%	COM	294429105
ADBE	ADOBE SYS INC	25	$7,000	0.0%	$280.00	$70.88	+288.3%	COM	00724F101
DXC	DXC TECHNOLOGY CO	300	$7,000	0.0%	$23.33 *	$31.49	-22.3%	COM	23355L106
JKHY	HENRY JACK & ASSOC INC	39	$7,000	0.0%	$179.49 *	$50.60	+245.4%	COM	426281101
RLI	RLI CORP	66	$7,000	0.0%	$106.06 *	$14.17	+210.8%	COM	749607107
PNW	PINNACLE WEST CAP CORP	110	$7,000	0.0%	$63.64 *	$59.27	-5.7%	COM	723484101
WRB	W R BERKLEY CORPORATION	109	$7,000	0.0%	$64.22 *	$22.01	+80.5%	COM	084423102
BMI	BADGER METER INC	72	$7,000	0.0%	$97.22 *	$27.30	+230.8%	COM	056525108
—	SPIRIT AEROSYSTEMS HLDGS INC	300	$7,000	0.0%	$23.33	$46.84	—	COM CL A	848574109
CLF	Cleveland-Cliffs Inc	500	$7,000	0.0%	$14.00 *	$21.54	-37.5%	COM	185899101
OGS	ONE GAS INC	100	$7,000	0.0%	$70.00	$71.29	-1.3%	COM	68235P108
—	NUVEEN SELECT TAX-FREE INCOM	510	$7,000	0.0%	$13.73	$13.73	—	SH BEN INT	67062F100
TAP	MOLSON COORS BREWING CO	117	$6,000	0.0%	$51.28 *	$42.37	+2.3%	CL B	60871R209
WDFC	WD-40 CO	34	$6,000	0.0%	$176.47 *	$57.88	+186.5%	COM	929236107
ZS	ZSCALER INC	37	$6,000	0.0%	$162.16	$129.79	+26.6%	COM	98980G102
V	VISA INC	34	$6,000	0.0%	$176.47	$83.07	+108.6%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	22	$6,000	0.0%	$272.73 *	$212.28	+15.3%	SHS CLASS A	G1151C101
ES	EVERSOURCE ENERGY	75	$6,000	0.0%	$80.00 *	$36.21	+87.0%	COM	30040W108
HRL	HORMEL FOODS CORP	125	$6,000	0.0%	$48.00 *	$42.18	-3.5%	COM	440452100
EFV	ISHARES TR	145	$6,000	0.0%	$41.38 *	$43.45	-11.3%	EAFE VALUE ETF	464288877
HUBS	HUBSPOT INC	21	$6,000	0.0%	$285.71 *	$262.12	+3.1%	COM	443573100
GGG	GRACO INC	99	$6,000	0.0%	$60.61 *	$33.25	+72.5%	COM	384109104
—	CYBERARK SOFTWARE LTD	40	$6,000	0.0%	$150.00	$125.00	—	SHS	M2682V108
—	BROOKFIELD ASSET MGMT INC	127	$5,000	0.0%	$39.37	$41.82	—	CL A LTD VT SH	112585104
CAG	CONAGRA BRANDS INC	164	$5,000	0.0%	$30.49 *	$25.54	+8.4%	COM	205887102
ROST	ROSS STORES INC	58	$5,000	0.0%	$86.21 *	$38.20	+113.0%	COM	778296103
TDG	TRANSDIGM GROUP INC	9	$5,000	0.0%	$555.56 *	$111.57	+302.1%	COM	893641100
CDW	CDW CORP	34	$5,000	0.0%	$147.06	$27.82	+438.2%	COM	12514G108
SCHW	SCHWAB CHARLES CORP NEW	71	$5,000	0.0%	$70.42 *	$24.70	+177.8%	COM	808513105
BUD	ANHEUSER BUSCH INBEV SA/NV	100	$5,000	0.0%	$50.00 *	$51.79	-12.8%	SPONSORED ADR	03524A108
PRI	PRIMERICA INC	38	$5,000	0.0%	$131.58 *	$48.32	+155.5%	COM	74164M108
ACGL	ARCH CAP GROUP LTD	99	$5,000	0.0%	$50.51 *	$22.88	+89.3%	ORD	G0450A105
—	ADAMS DIVERSIFIED EQUITY FD	313	$5,000	0.0%	$15.97	$13.36	—	COM	006212104
—	VIACOM INC	248	$5,000	0.0%	$20.16	$40.32	—	CL B	92556H206
OGN	ORGANON & CO	204	$5,000	0.0%	$24.51 *	$26.93	-25.9%	COMMON STOCK	68622V106
MKL	MARKEL CORP	5	$5,000	0.0%	$1000.00 *	$645.09	+68.1%	COM	570535104
—	LIBERTY MEDIA CORP DELAWARE	124	$5,000	0.0%	$40.32	$29.73	—	COM C SIRIUSXM	531229607
LW	LAMB WESTON HLDGS INC	54	$4,000	0.0%	$74.07	$45.94	+58.9%	COM	513272104
CTGO	Contango Ore Inc	123	$4,000	0.0%	$32.52 *	$23.24	+28.7%	COM	21077F100
DDOG	DATADOG INC	47	$4,000	0.0%	$85.11 *	$96.41	-7.9%	CL A COM	23804L103
TECH	BIO-TECHNE CORP	13	$4,000	0.0%	$307.69 *	$119.43	-41.5%	COM	09073M104
TEN	TSAKOS ENERGY NAVIGATION LTD	280	$4,000	0.0%	$14.29 *	$8.40	+81.9%	SHS	G9108L173
ST	SENSATA TECHNOLOGIES HLDG PL	110	$4,000	0.0%	$36.36 *	$57.49	-35.2%	SHS	G8060N102
SHOP	SHOPIFY INC	140	$4,000	0.0%	$28.57 *	$45.37	-40.6%	CL A	82509L107
AON	AON PLC	16	$4,000	0.0%	$250.00 *	$191.78	+36.4%	SHS CL A	G0403H108
APH	AMPHENOL CORP NEW	64	$4,000	0.0%	$62.50 *	$22.00	+47.8%	CL A	032095101
ADI	ANALOG DEVICES INC	27	$4,000	0.0%	$148.15 *	$40.45	+225.6%	COM	032654105
AUPH	AURINIA PHARMACEUTICALS INC	500	$4,000	0.0%	$8.00 *	$14.51	-48.2%	COM	05156V102
BF/B	BROWN FORMAN CORP	55	$4,000	0.0%	$72.73 *	$34.54	+80.7%	CL B	115637209
CNI	CANADIAN NATL RY CO	34	$4,000	0.0%	$117.65 *	$56.47	+79.4%	COM	136375102
CHKP	CHECK POINT SOFTWARE TECH LT	38	$4,000	0.0%	$105.26 *	$68.07	+64.6%	ORD	M22465104
YOLO	ADVISORSHARES TR	750	$3,000	0.0%	$4.00 *	$24.20	-82.4%	PURE CANNABIS	00768Y495
QCOM	QUALCOMM INC	25	$3,000	0.0%	$120.00 *	$55.42	+89.2%	COM	747525103
DLTR	DOLLAR TREE INC	22	$3,000	0.0%	$136.36	$55.13	+146.9%	COM	256746108
TJX	TJX COS INC NEW	46	$3,000	0.0%	$65.22 *	$35.00	+69.5%	COM	872540109
IIPR	INNOVATIVE INDL PPTYS INC	30	$3,000	0.0%	$100.00	$66.67	—	COM	45781V101
ITW	ILLINOIS TOOL WKS INC	17	$3,000	0.0%	$176.47 *	$66.18	+153.1%	COM	452308109
IAG	IAMGOLD CORP	3,000	$3,000	0.0%	$1.00 *	$2.17	-50.6%	COM	450913108
CIBR	FIRST TR EXCHANGE TRADED FD	75	$3,000	0.0%	$40.00 *	$38.14	+1.0%	NASDAQ CYB ETF	33734X846
FCFS	FIRSTCASH HOLDINGS INC	36	$3,000	0.0%	$83.33 *	$72.50	-3.2%	COM	33768G107
FDX	FEDEX CORP	20	$3,000	0.0%	$150.00 *	$179.76	-23.1%	COM	31428X106
EXPD	EXPEDITORS INTL WASH INC	36	$3,000	0.0%	$83.33	$36.75	+130.5%	COM	302130109
BYND	BEYOND MEAT INC	200	$3,000	0.0%	$15.00 *	$111.57	-87.3%	COM	08862E109
VEA	VANGUARD TAX-MANAGED FDS	79	$3,000	0.0%	$37.97 *	$40.75	-10.8%	VAN FTSE DEV MKT	921943858
LBRDK	LIBERTY BROADBAND CORP	41	$3,000	0.0%	$73.17 *	$46.42	+48.9%	COM SER C	530307305
—	LABORATORY CORP AMER HLDGS	17	$3,000	0.0%	$176.47	$117.65	—	COM NEW	50540R409
OPITQ	OFFICE PPTYS INCOME TR	200	$3,000	0.0%	$15.00	$27.68	—	COM SHS BEN INT	67623C109
NWSA	NEWS CORP NEW	138	$2,000	0.0%	$14.49	$15.15	-2.8%	CL A	65249B109
VWO	VANGUARD INTL EQUITY INDEX F	51	$2,000	0.0%	$39.22 *	$40.60	-10.1%	FTSE EMR MKT ETF	922042858
BCPC	BALCHEM CORP	20	$2,000	0.0%	$100.00 *	$50.03	+137.6%	COM	057665200
RIG	TRANSOCEAN LTD	1,000	$2,000	0.0%	$2.00 *	$18.01	-86.3%	REG SHS	H8817H100
TM	TOYOTA MOTOR CORP	17	$2,000	0.0%	$117.65 *	$117.85	+10.6%	SP ADR REP2COM	892331307
GBCI	GLACIER BANCORP INC NEW	35	$2,000	0.0%	$57.14 *	$18.48	+137.5%	COM	37637Q105
—	STORE CAP CORP	57	$2,000	0.0%	$35.09	$25.44	—	COM	862121100
CGNX	COGNEX CORP	60	$2,000	0.0%	$33.33 *	$39.20	+3.2%	COM	192422103
—	CONNECT BIOPHARMA HLDGS LTD	1,200	$2,000	0.0%	$1.67	$1.67	—	ADS	207523101
DOW	DOW INC	42	$2,000	0.0%	$47.62 *	$36.37	-0.3%	COM	260557103
—	SIRIUS XM HLDGS INC	425	$2,000	0.0%	$4.71	$4.71	—	COM	82968B103
KMX	CARMAX INC	34	$2,000	0.0%	$58.82 *	$51.22	+28.9%	COM	143130102
RIO	RIO TINTO PLC	15	$1,000	0.0%	$66.67 *	$57.62	-4.4%	SPONSORED ADR	767204100
POWW	AMMO INC	300	$1,000	0.0%	$3.33 *	$7.20	-59.3%	COM	00175J107
PBR	PETROLEO BRASILEIRO SA PETRO	100	$1,000	0.0%	$10.00 *	$13.23	-6.7%	SPONSORED ADR	71654V408
ERIC	ERICSSON	255	$1,000	0.0%	$3.92 *	$8.83	-35.0%	ADR B SEK 10	294821608
SAP	SAP SE	15	$1,000	0.0%	$66.67 *	$77.71	+4.6%	SPON ADR	803054204
EMB	ISHARES TR	18	$1,000	0.0%	$55.56 *	$85.48	-7.1%	JPMORGAN USD EMG	464288281
KD	KYNDRYL HLDGS INC	172	$1,000	0.0%	$5.81 *	$21.59	-61.7%	COMMON STOCK	50155Q100
WHR	WHIRLPOOL CORP	5	$1,000	0.0%	$200.00 *	$159.20	-15.3%	COM	963320106
—	TWITTER INC	20	$1,000	0.0%	$50.00	$50.00	—	COM	90184L102
NVAX	NOVAVAX INC	60	$1,000	0.0%	$16.67 *	$121.82	-85.1%	COM NEW	670002401
VTRS	VIATRIS INC	14	$0	0.0%	$0.00	$13.33	-44.9%	COM	92556V106
ZIM	ZIM INTEGRATED SHIPPING SERV	15	$0	0.0%	$0.00	$41.32	-43.1%	SHS	M9T951109
SNAP	SNAP INC	16	$0	0.0%	$0.00	$11.64	-15.6%	CL A	83304A106
—	CANOPY GROWTH CORP	10	$0	0.0%	$0.00	—	—	COM	138035100
—	QURATE RETAIL INC	229	$0	0.0%	$0.00	$21.88	—	COM SER A	74915M100
XYZ	SQUARE INC	8	$0	0.0%	$0.00	$233.92	-76.5%	CL A	852234103
—	2SEVENTY BIO INC	6	$0	0.0%	$0.00	—	—	COMMON STOCK	901384107
—	BLUEBIRD BIO INC	18	$0	0.0%	$0.00	$166.67	—	COM	09609G100
SNDL	SUNDIAL GROWERS INC	40	$0	0.0%	$0.00	$2.79	-22.0%	COM	83307B101