Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $76.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | COHEN & STEERS INFRASTRUCTUR | 408,076 | $9.484M | 12.3% | $20.75 | — | COM | 19248A109 |
| JPM | JPMORGAN CHASE & CO | 57,516 | $6.01M | 7.8% | $106.11 | -0.5% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 108,257 | $4.546M | 5.9% | $58.57 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 49,313 | $3.276M | 4.3% | $54.55 | — | US DIVIDEND EQ | 808524797 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.252M | 4.2% | $386644.70 | +10.7% | CL A | 084670108 |
| NRG | NRG ENERGY INC | 70,463 | $2.697M | 3.5% | $34.32 | +6.3% | COM NEW | 629377508 |
| WMT | WALMART INC | 18,606 | $2.413M | 3.1% | $28.94 | +45.1% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 7,302 | $2.397M | 3.1% | $303.85 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,804 | $2.351M | 3.1% | $210.26 | +35.3% | CL B NEW | 084670702 |
| BNL | BROADSTONE NET LEASE INC | 132,750 | $2.062M | 2.7% | $19.49 | — | COM | 11135E203 |
| — | SRH TOTAL RETURN FUND INC | 184,830 | $2.011M | 2.6% | $8.58 | — | COM | 101507101 |
| WFC | WELLS FARGO CO NEW | 43,875 | $1.765M | 2.3% | $36.37 | +8.3% | COM | 949746101 |
| VIG | VANGUARD GROUP | 12,793 | $1.729M | 2.3% | $86.43 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,677 | $1.677M | 2.2% | $336.07 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 30,033 | $1.556M | 2.0% | $57.70 | — | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 6,070 | $1.414M | 1.8% | $60.64 | +323.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,609 | $1.101M | 1.4% | $86.44 | — | HIGH DIV YLD | 921946406 |
| BNS | Bank Of Nova Scotia | 23,000 | $1.094M | 1.4% | $36.13 | +31.1% | COM | 064149107 |
| — | COHEN & STEERS REIT & PFD & | 55,000 | $1.066M | 1.4% | $24.38 | — | COM | 19247X100 |
| SDY | SPDR SERIES TRUST | 9,270 | $1.034M | 1.3% | $74.96 | — | S&P DIVID ETF | 78464A763 |
| EVR | EVERCORE INC | 11,525 | $948K | 1.2% | $123.65 | -28.0% | CLASS A | 29977A105 |
| BSV | VANGUARD BD INDEX FD INC | 12,580 | $941K | 1.2% | $81.67 | — | SHORT TRM BOND | 921937827 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $901K | 1.2% | $100.14 | +96.9% | SHS | G96629103 |
| AAPL | APPLE INC | 6,229 | $861K | 1.1% | $96.38 | +60.1% | COM | 037833100 |
| SO | SOUTHERN CO | 12,525 | $852K | 1.1% | $33.29 | +101.1% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,407 | $847K | 1.1% | $81.90 | — | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 7,876 | $743K | 1.0% | $171.31 | -39.0% | COM DISNEY | 254687106 |
| TSLA | TESLA INC | 2,640 | $700K | 0.9% | $219.04 | +27.5% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,717 | $596K | 0.8% | $67.11 | +94.6% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,490 | $505K | 0.7% | $91.75 | +24.6% | COM | 494368103 |
| MMM | 3M CO | 4,461 | $493K | 0.6% | $86.24 | +11.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 2,535 | $414K | 0.5% | $76.07 | +101.0% | COM | 478160104 |
| ZIG | ETF SER SOLUTIONS | 17,485 | $393K | 0.5% | $20.50 | — | ACQUIRERS FD | 26922A263 |
| KO | COCA COLA CO | 6,663 | $373K | 0.5% | $31.88 | +75.8% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,527 | $363K | 0.5% | $74.72 | +77.8% | COM | 166764100 |
| PAYX | PAYCHEX INC | 3,034 | $340K | 0.4% | $49.58 | +126.1% | COM | 704326107 |
| KR | KROGER CO | 7,352 | $322K | 0.4% | $33.20 | +32.8% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 5,690 | $318K | 0.4% | $63.47 | — | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 12,137 | $313K | 0.4% | $42.72 | -24.4% | COM | 458140100 |
| PFE | PFIZER INC | 6,818 | $298K | 0.4% | $28.53 | +41.6% | COM | 717081103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $297K | 0.4% | $41.76 | — | S&P MIDCP LOW | 46138E198 |
| TGT | TARGET CORP | 2,000 | $297K | 0.4% | $72.16 | +98.1% | COM | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,464 | $279K | 0.4% | $32.80 | +126.4% | COM | 039483102 |
| YUM | YUM BRANDS INC | 2,590 | $275K | 0.4% | $40.89 | +166.0% | COM | 988498101 |
| SCHO | SCHWAB STRATEGIC TR | 5,656 | $273K | 0.4% | $50.70 | — | SHT TM US TRES | 808524862 |
| GIS | GENERAL MLS INC | 3,450 | $264K | 0.3% | $52.41 | +29.3% | COM | 370334104 |
| UNP | UNION PAC CORP | 1,300 | $253K | 0.3% | $87.10 | +134.5% | COM | 907818108 |
| — | PIMCO CORPORATE & INCOME OPP | 20,000 | $235K | 0.3% | $14.50 | — | COM | 72201B101 |
| GLD | SPDR GOLD TRUST | 1,500 | $232K | 0.3% | $112.68 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 1,680 | $231K | 0.3% | $111.96 | +8.3% | COM NEW | 832696405 |
| IJR | ISHARES TR | 2,618 | $228K | 0.3% | $73.56 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 5,023 | $228K | 0.3% | $51.84 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 7,830 | $220K | 0.3% | $32.67 | — | INTL EQTY ETF | 808524805 |
| CINF | CINCINNATI FINL CORP | 2,366 | $212K | 0.3% | $37.24 | +153.0% | COM | 172062101 |
| VICI | VICI PPTYS INC | 6,693 | $200K | 0.3% | $24.17 | +13.3% | COM | 925652109 |
| MRK | MERCK & CO INC | 2,267 | $195K | 0.3% | $32.80 | +145.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 707 | $189K | 0.2% | $273.63 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 4,400 | $176K | 0.2% | $28.95 | +38.3% | COM | 17275R102 |
| SRE | SEMPRA ENERGY | 1,040 | $156K | 0.2% | $47.18 | +53.6% | COM | 816851109 |
| CFFN | CAPITOL FED FINL INC | 18,387 | $153K | 0.2% | $7.74 | -5.1% | COM | 14057J101 |
| IUSB | ISHARES TR | 3,331 | $148K | 0.2% | $44.43 | — | CORE TOTAL USD | 46434V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,232 | $146K | 0.2% | $100.69 | +14.8% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 812 | $146K | 0.2% | $119.52 | — | TOTAL STK MKT | 922908769 |
| ISTB | ISHARES TR | 3,097 | $143K | 0.2% | $46.17 | — | CORE 1 5 YR USD | 46432F859 |
| SPTI | SPDR SER TR | 5,034 | $142K | 0.2% | $28.21 | — | PORTFLI INTRMDIT | 78464A672 |
| GOOGL | ALPHABET INC | 1,460 | $140K | 0.2% | $108.19 | +1.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 434 | $140K | 0.2% | $39.58 | +678.4% | COM | 532457108 |
| STAG | STAG INDL INC | 4,900 | $139K | 0.2% | $31.05 | — | COM | 85254J102 |
| DVY | ISHARES TR | 1,232 | $132K | 0.2% | $72.06 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 468 | $129K | 0.2% | $273.07 | -0.9% | COM | 437076102 |
| CORP | PIMCO ETF TR | 1,400 | $128K | 0.2% | $101.97 | — | INV GRD CRP BD | 72201R817 |
| XOM | EXXON MOBIL CORP | 1,460 | $127K | 0.2% | $51.64 | +57.5% | COM | 30231G102 |
| IYY | ISHARES TR | 1,450 | $127K | 0.2% | $117.97 | — | DOW JONES US ETF | 464287846 |
| — | KELLOGG CO | 1,745 | $122K | 0.2% | $51.12 | +19.6% | COM | 487836108 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $120K | 0.2% | $116.80 | — | TECHNOLOGY | 81369Y803 |
| XEL | XCEL ENERGY INC | 1,833 | $117K | 0.2% | $37.06 | +75.0% | COM | 98389B100 |
| O | REALTY INCOME CORP | 2,000 | $116K | 0.2% | $43.13 | +32.9% | COM | 756109104 |
| OMER | OMEROS CORP | 36,255 | $114K | 0.1% | $12.86 | -64.0% | COM | 682143102 |
| VTEB | VANGUARD MUN BD FDS | 2,375 | $114K | 0.1% | $55.36 | — | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 482 | $106K | 0.1% | $184.65 | — | CORE S&P MCP ETF | 464287507 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $101K | 0.1% | $22.00 | — | COM | 67075A106 |
| T | AT&T INC | 6,322 | $97,000 | 0.1% | $15.03 | +0.3% | COM | 00206R102 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $95,000 | 0.1% | $23.43 | — | COM | 19248C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $91,000 | 0.1% | $95.83 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORP | 692 | $84,000 | 0.1% | $19.64 | -19.6% | COM | 67066G104 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 8,000 | $83,000 | 0.1% | $13.25 | — | COM | 01864U106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,193 | $83,000 | 0.1% | $37.62 | -4.9% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 1,150 | $82,000 | 0.1% | $82.37 | +0.6% | COM | 171340102 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $81,000 | 0.1% | $43.57 | — | US LCAP VA ETF | 808524409 |
| EBAY | EBAY INC. | 2,196 | $81,000 | 0.1% | $45.80 | -8.9% | COM | 278642103 |
| TRV | TRAVELERS COMPANIES INC | 515 | $79,000 | 0.1% | $109.85 | +38.5% | COM | 89417E109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $78,000 | 0.1% | $35.09 | — | COM | 875465106 |
| ROUS | LATTICE STRATEGIES TR | 2,210 | $78,000 | 0.1% | $35.29 | — | HARTFORD US EQTY | 518416409 |
| JACK | JACK IN THE BOX INC | 1,050 | $78,000 | 0.1% | $99.77 | -24.0% | COM | 466367109 |
| XLV | SELECT SECTOR SPDR TR | 634 | $77,000 | 0.1% | $105.68 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 356 | $75,000 | 0.1% | $134.83 | — | RUS 1000 GRW ETF | 464287614 |
| COP | CONOCOPHILLIPS | 698 | $71,000 | 0.1% | $40.25 | +119.1% | COM | 20825C104 |
| MLAB | MESA LABS INC | 500 | $70,000 | 0.1% | $102.36 | +74.8% | COM | 59064R109 |
| SLV | ISHARES SILVER TRUST | 4,000 | $70,000 | 0.1% | $14.91 | — | ISHARES | 46428Q109 |
| BKH | BLACK HILLS CORP | 1,000 | $68,000 | 0.1% | $33.02 | +94.5% | COM | 092113109 |
| GOOG | ALPHABET INC | 700 | $67,000 | 0.1% | $110.02 | +0.7% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 1,550 | $65,000 | 0.1% | $45.80 | -4.7% | COM NEW | 172967424 |
| IWR | ISHARES TR | 1,049 | $65,000 | 0.1% | $65.14 | — | RUS MID CAP ETF | 464287499 |
| EVRG | EVERGY INC | 1,085 | $64,000 | 0.1% | $40.03 | +45.6% | COM | 30034W106 |
| CL | COLGATE PALMOLIVE CO | 880 | $62,000 | 0.1% | $72.19 | +0.4% | COM | 194162103 |
| MS | MORGAN STANLEY | 775 | $61,000 | 0.1% | $40.42 | +86.2% | COM NEW | 617446448 |
| — | BK OF AMERICA CORP | 50 | $59,000 | 0.1% | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| BGS | B & G FOODS INC | 3,500 | $58,000 | 0.1% | $20.04 | -22.2% | COM | 05508R106 |
| PSK | SPDR SERIES TRUST | 1,620 | $56,000 | 0.1% | $43.75 | — | WELLS FG PFD ETF | 78464A292 |
| IEFA | ISHARES TR | 1,026 | $54,000 | 0.1% | $66.28 | — | CORE MSCI EAFE | 46432F842 |
| — | ACTIVISION BLIZZARD INC | 719 | $53,000 | 0.1% | $78.51 | — | COM | 00507V109 |
| IWD | ISHARES TR | 370 | $50,000 | 0.1% | $120.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | EBIX INC | 2,650 | $50,000 | 0.1% | $17.93 | — | COM NEW | 278715206 |
| PEP | PEPSICO INC | 300 | $49,000 | 0.1% | $106.58 | +44.9% | COM | 713448108 |
| BA | BOEING CO | 400 | $48,000 | 0.1% | $210.69 | -27.2% | COM | 097023105 |
| TXT | TEXTRON INC | 822 | $48,000 | 0.1% | $43.38 | +45.7% | COM | 883203101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,000 | $47,000 | 0.1% | $4.34 | — | COM | 10482B101 |
| MCD | MCDONALDS CORP | 200 | $46,000 | 0.1% | $181.40 | +30.3% | COM | 580135101 |
| CBSH | COMMERCE BANCSHARES INC | 688 | $46,000 | 0.1% | $38.38 | +46.5% | COM | 200525103 |
| SCHH | SCHWAB STRATEGIC TR | 2,463 | $46,000 | 0.1% | $33.43 | — | US REIT ETF | 808524847 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,915 | $46,000 | 0.1% | $16.35 | — | COM | 67071L106 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $44,000 | 0.1% | $149.91 | +11.9% | COM | 00751Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,344 | $44,000 | 0.1% | $44.04 | -22.6% | COM CL A | 76954A103 |
| META | META PLATFORMS INC | 316 | $43,000 | 0.1% | $298.81 | -46.1% | CL A | 30303M102 |
| STLA | STELLANTIS N.V | 3,587 | $42,000 | 0.1% | $17.86 | — | SHS | N82405106 |
| TRN | TRINITY INDS INC | 1,950 | $42,000 | 0.1% | $20.19 | +4.8% | COM | 896522109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $42,000 | 0.1% | $14.57 | — | PFD ETF | 46138E511 |
| SHY | ISHARES TR | 500 | $41,000 | 0.1% | $84.00 | — | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 575 | $41,000 | 0.1% | $47.45 | +31.3% | COM | 110122108 |
| LOW | LOWES COS INC | 207 | $39,000 | 0.1% | $139.87 | +30.4% | COM | 548661107 |
| BAC | BANK AMER CORP | 1,231 | $37,000 | 0.0% | $15.46 | +97.9% | COM | 060505104 |
| MTH | MERITAGE HOMES CORP | 500 | $35,000 | 0.0% | $30.34 | +33.4% | COM | 59001A102 |
| MTB | M & T BK CORP | 200 | $35,000 | 0.0% | $96.18 | +64.3% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC | 500 | $35,000 | 0.0% | $58.59 | +22.6% | COM | 858119100 |
| GILD | GILEAD SCIENCES INC | 550 | $34,000 | 0.0% | $61.47 | -9.3% | COM | 375558103 |
| F | FORD MTR CO DEL | 3,000 | $34,000 | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 400 | $34,000 | 0.0% | $70.79 | +10.7% | COM | 855244109 |
| DHI | D R HORTON INC | 500 | $34,000 | 0.0% | $48.93 | +45.5% | COM | 23331A109 |
| — | UNITED STATES STL CORP NEW | 1,800 | $33,000 | 0.0% | $29.01 | — | COM | 912909108 |
| MDT | MEDTRONIC PLC | 400 | $32,000 | 0.0% | $76.24 | +6.0% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 329 | $32,000 | 0.0% | $107.28 | -6.8% | COM | 002824100 |
| AGG | ISHARES TR | 308 | $30,000 | 0.0% | $109.05 | — | CORE US AGGBD ET | 464287226 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 335 | $30,000 | 0.0% | $89.45 | +7.1% | COM | 45866F104 |
| GE | GENERAL ELECTRIC CO | 478 | $30,000 | 0.0% | $61.56 | -29.8% | COM NEW | 369604301 |
| NG | NOVAGOLD RES INC | 6,000 | $28,000 | 0.0% | $3.84 | +20.5% | COM NEW | 66987E206 |
| MA | MASTERCARD INCORPORATED | 98 | $28,000 | 0.0% | $362.28 | -10.2% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 500 | $27,000 | 0.0% | $48.56 | +16.6% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 240 | $27,000 | 0.0% | $127.49 | -0.9% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 200 | $27,000 | 0.0% | $78.00 | +85.8% | COM | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 1,000 | $27,000 | 0.0% | $20.13 | +38.6% | CL B | 35671D857 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $27,000 | 0.0% | $35.96 | -23.2% | COM | 90353T100 |
| COIN | COINBASE GLOBAL INC | 400 | $26,000 | 0.0% | $171.06 | -59.2% | COM CL A | 19260Q107 |
| BP | BP PLC | 865 | $25,000 | 0.0% | $41.62 | — | SPONSORED ADR | 055622104 |
| EXC | EXELON CORP | 674 | $25,000 | 0.0% | $13.04 | +199.6% | COM | 30161N101 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $25,000 | 0.0% | $261.86 | -18.0% | COM NEW | 46120E602 |
| AZO | AUTOZONE INC | 11 | $24,000 | 0.0% | $1039.21 | +109.6% | COM | 053332102 |
| PSX | PHILLIPS 66 | 299 | $24,000 | 0.0% | $58.10 | +29.8% | COM | 718546104 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $23,000 | 0.0% | $38.73 | — | UT COM SHS ETF | 33736Q104 |
| ET | ENERGY TRANSFER LP | 1,953 | $22,000 | 0.0% | $14.34 | — | COM UT LTD PTN | 29273V100 |
| — | G1 THERAPEUTICS INC | 1,750 | $22,000 | 0.0% | $14.15 | — | COM | 3621LQ109 |
| BOND | PIMCO ETF TR | 250 | $22,000 | 0.0% | $104.00 | — | ACTIVE BD ETF | 72201R775 |
| HON | HONEYWELL INTL INC | 124 | $21,000 | 0.0% | $60.82 | +166.6% | COM | 438516106 |
| SYY | SYSCO CORP | 300 | $21,000 | 0.0% | $24.38 | +210.7% | COM | 871829107 |
| — | UNILEVER PLC | 470 | $21,000 | 0.0% | $42.71 | — | SPON ADR NEW | 904767704 |
| SLF | SUN LIFE FINL INC | 500 | $20,000 | 0.0% | $34.04 | +31.7% | COM | 866796105 |
| EBF | ENNIS INC | 1,000 | $20,000 | 0.0% | $13.18 | +20.6% | COM | 293389102 |
| COST | COSTCO WHSL CORP NEW | 40 | $19,000 | 0.0% | $95.75 | +420.2% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 224 | $19,000 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| VXUS | VANGUARD STAR FD | 396 | $18,000 | 0.0% | $47.10 | — | VG TL INTL STK F | 921909768 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $18,000 | 0.0% | $44.44 | — | S&P500 QUALITY | 46137V241 |
| FAST | FASTENAL CO | 400 | $18,000 | 0.0% | $18.05 | +28.5% | COM | 311900104 |
| EPI | WISDOMTREE TR | 565 | $17,000 | 0.0% | $17.70 | — | INDIA ERNGS FD | 97717W422 |
| IEMG | ISHARES INC | 384 | $17,000 | 0.0% | $57.29 | — | CORE MSCI EMKT | 46434G103 |
| TTD | THE TRADE DESK INC | 280 | $17,000 | 0.0% | $60.68 | -6.2% | COM CL A | 88339J105 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $16,000 | 0.0% | $18.50 | — | COM | 338479108 |
| LQD | ISHARES TR | 160 | $16,000 | 0.0% | $137.50 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 125 | $16,000 | 0.0% | $42.91 | +167.1% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 175 | $16,000 | 0.0% | $57.19 | +64.4% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 89 | $15,000 | 0.0% | $172.71 | — | SMALL CP ETF | 922908751 |
| IGSB | ISHARES TR | 300 | $15,000 | 0.0% | $79.05 | — | 1 3 YR CR BD ETF | 464288646 |
| MET | METLIFE INC | 241 | $15,000 | 0.0% | $37.59 | +53.4% | COM | 59156R108 |
| BALL | BALL CORP | 300 | $15,000 | 0.0% | $69.22 | -15.4% | COM | 058498106 |
| ORCL | ORACLE CORP | 252 | $15,000 | 0.0% | $28.79 | +143.7% | COM | 68389X105 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $15,000 | 0.0% | $30.85 | +106.1% | COM | 74251V102 |
| NLY | ANNALY CAP MGMT INC | 827 | $14,000 | 0.0% | $16.93 | — | COM | 035710839 |
| CBRE | CBRE GROUP INC | 200 | $14,000 | 0.0% | $92.92 | -14.7% | CL A | 12504L109 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $14,000 | 0.0% | $10.83 | -7.5% | COM | 550241103 |
| QEFA | SPDR INDEX SHS FDS | 257 | $14,000 | 0.0% | $54.47 | — | MSCI EAFE STRTGC | 78463X434 |
| XPO | XPO LOGISTICS INC | 290 | $13,000 | 0.0% | $36.28 | -14.2% | COM | 983793100 |
| IAU | ISHARES GOLD TRUST | 400 | $13,000 | 0.0% | $32.50 | — | ISHARES | 464285204 |
| CPRT | COPART INC | 124 | $13,000 | 0.0% | $5.96 | +399.3% | COM | 217204106 |
| CLX | CLOROX CO DEL | 100 | $13,000 | 0.0% | $107.96 | +19.4% | COM | 189054109 |
| — | BLACKROCK MUNI INCOME TR II | 1,280 | $13,000 | 0.0% | $14.06 | — | COM | 09249N101 |
| AFL | AFLAC INC | 226 | $13,000 | 0.0% | $37.56 | +45.3% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 156 | $13,000 | 0.0% | $219.39 | -59.7% | COM | 70450Y103 |
| IWM | ISHARES TR | 70 | $12,000 | 0.0% | $157.14 | — | RUSSELL 2000 ETF | 464287655 |
| WBD | WARNER BROS DISCOVERY INC | 973 | $11,000 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $11,000 | 0.0% | $220.00 | — | S&P500 EQL TEC | 46137V282 |
| FE | FIRSTENERGY CORP | 308 | $11,000 | 0.0% | $27.08 | +27.0% | COM | 337932107 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,000 | 0.0% | $79.36 | — | REAL ESTATE ETF | 922908553 |
| KGC | KINROSS GOLD CORP | 3,000 | $11,000 | 0.0% | $2.38 | +42.6% | COM NO PAR | 496902404 |
| DOCU | DOCUSIGN INC | 200 | $11,000 | 0.0% | $114.77 | -45.4% | COM | 256163106 |
| GXO | GXO LOGISTICS INCORPORATED | 290 | $10,000 | 0.0% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $10,000 | 0.0% | $69.40 | +131.3% | CL B | 911312106 |
| WPC | WP CAREY INC | 150 | $10,000 | 0.0% | $66.67 | — | COM | 92936U109 |
| HMY | HARMONY GOLD MNG LTD | 4,000 | $10,000 | 0.0% | $1.25 | — | SPONSORED ADR | 413216300 |
| WIP | SPDR SERIES TRUST | 260 | $10,000 | 0.0% | $57.69 | — | FTSE INT GVT ETF | 78464A490 |
| OKE | ONEOK INC NEW | 197 | $10,000 | 0.0% | $38.95 | +27.8% | COM | 682680103 |
| — | ATLASSIAN CORP PLC | 43 | $9,000 | 0.0% | $186.05 | — | CL A | G06242104 |
| ACA | ARCOSA INC | 166 | $9,000 | 0.0% | $26.73 | +105.5% | COM | 039653100 |
| MU | MICRON TECHNOLOGY INC | 170 | $9,000 | 0.0% | $50.73 | +12.2% | COM | 595112103 |
| BORR | BORR DRILLING LTD | 2,700 | $9,000 | 0.0% | $3.42 | 0.0% | SHS | G1466R173 |
| KMI | KINDER MORGAN INC DEL | 534 | $9,000 | 0.0% | $19.06 | -22.5% | COM | 49456B101 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $9,000 | 0.0% | $70.34 | +603.8% | COM | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,000 | 0.0% | $11.39 | +27.1% | COM | 44107P104 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 2,150 | $8,000 | 0.0% | $15.60 | — | *W EXP 06/30/202 | 25400Q113 |
| ASML | ASML HOLDING N V | 20 | $8,000 | 0.0% | $100.00 | — | N Y REGISTRY SHS | N07059210 |
| LSTR | LANDSTAR SYS INC | 54 | $8,000 | 0.0% | $74.07 | — | COM | 515098101 |
| BRO | BROWN & BROWN INC | 136 | $8,000 | 0.0% | $19.39 | +217.3% | COM | 115236101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $8,000 | 0.0% | $57.67 | +45.4% | COM | 75513E101 |
| GEN | NORTONLIFELOCK INC | 400 | $8,000 | 0.0% | $23.20 | -7.3% | COM | 668771108 |
| PNW | PINNACLE WEST CAP CORP | 110 | $7,000 | 0.0% | $59.27 | +7.4% | COM | 723484101 |
| ED | CONSOLIDATED EDISON INC | 80 | $7,000 | 0.0% | $64.16 | +33.8% | COM | 209115104 |
| BMI | BADGER METER INC | 72 | $7,000 | 0.0% | $27.30 | +231.8% | COM | 056525108 |
| ADBE | ADOBE SYS INC | 25 | $7,000 | 0.0% | $70.88 | +433.8% | COM | 00724F101 |
| WRB | W R BERKLEY CORPORATION | 109 | $7,000 | 0.0% | $22.01 | +81.7% | COM | 084423102 |
| CLF | Cleveland-Cliffs Inc | 500 | $7,000 | 0.0% | $21.54 | -22.8% | COM | 185899101 |
| RLI | RLI CORP | 66 | $7,000 | 0.0% | $14.17 | +238.9% | COM | 749607107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,000 | 0.0% | $13.73 | — | SH BEN INT | 67062F100 |
| OGS | ONE GAS INC | 100 | $7,000 | 0.0% | $71.29 | +13.0% | COM | 68235P108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $7,000 | 0.0% | $46.84 | — | COM CL A | 848574109 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $7,000 | 0.0% | $50.60 | +271.0% | COM | 426281101 |
| EFX | EQUIFAX INC | 42 | $7,000 | 0.0% | $68.16 | +180.4% | COM | 294429105 |
| DXC | DXC TECHNOLOGY CO | 300 | $7,000 | 0.0% | $31.49 | -12.7% | COM | 23355L106 |
| — | CYBERARK SOFTWARE LTD | 40 | $6,000 | 0.0% | $125.00 | — | SHS | M2682V108 |
| ES | EVERSOURCE ENERGY | 75 | $6,000 | 0.0% | $36.21 | +110.0% | COM | 30040W108 |
| TAP | MOLSON COORS BREWING CO | 117 | $6,000 | 0.0% | $42.37 | +15.0% | CL B | 60871R209 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,000 | 0.0% | $212.28 | +29.4% | SHS CLASS A | G1151C101 |
| ZS | ZSCALER INC | 37 | $6,000 | 0.0% | $129.79 | +26.1% | COM | 98980G102 |
| EFV | ISHARES TR | 145 | $6,000 | 0.0% | $47.12 | — | EAFE VALUE ETF | 464288877 |
| V | VISA INC | 34 | $6,000 | 0.0% | $83.07 | +138.8% | COM CL A | 92826C839 |
| HUBS | HUBSPOT INC | 21 | $6,000 | 0.0% | $262.12 | +21.2% | COM | 443573100 |
| GGG | GRACO INC | 99 | $6,000 | 0.0% | $33.25 | +84.5% | COM | 384109104 |
| WDFC | WD-40 CO | 34 | $6,000 | 0.0% | $57.88 | +204.3% | COM | 929236107 |
| HRL | HORMEL FOODS CORP | 125 | $6,000 | 0.0% | $42.18 | +2.5% | COM | 440452100 |
| TDG | TRANSDIGM GROUP INC | 9 | $5,000 | 0.0% | $111.57 | +350.6% | COM | 893641100 |
| — | VIACOM INC | 248 | $5,000 | 0.0% | $40.32 | — | CL B | 92556H206 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $5,000 | 0.0% | $24.70 | +168.0% | COM | 808513105 |
| PRI | PRIMERICA INC | 38 | $5,000 | 0.0% | $48.32 | +162.3% | COM | 74164M108 |
| ROST | ROSS STORES INC | 58 | $5,000 | 0.0% | $38.20 | +114.0% | COM | 778296103 |
| — | BROOKFIELD ASSET MGMT INC | 127 | $5,000 | 0.0% | $41.82 | — | CL A LTD VT SH | 112585104 |
| CAG | CONAGRA BRANDS INC | 164 | $5,000 | 0.0% | $25.54 | +13.7% | COM | 205887102 |
| ACGL | ARCH CAP GROUP LTD | 99 | $5,000 | 0.0% | $22.88 | +87.8% | ORD | G0450A105 |
| OGN | ORGANON & CO | 204 | $5,000 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| CDW | CDW CORP | 34 | $5,000 | 0.0% | $27.82 | +490.2% | COM | 12514G108 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $5,000 | 0.0% | $29.73 | — | COM C SIRIUSXM | 531229607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $5,000 | 0.0% | $50.00 | — | SPONSORED ADR | 03524A108 |
| MKL | MARKEL CORP | 5 | $5,000 | 0.0% | $645.09 | +89.1% | COM | 570535104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $5,000 | 0.0% | $13.36 | — | COM | 006212104 |
| CTGO | Contango Ore Inc | 123 | $4,000 | 0.0% | $23.24 | +6.3% | COM | 21077F100 |
| APH | AMPHENOL CORP NEW | 64 | $4,000 | 0.0% | $22.00 | +60.0% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 27 | $4,000 | 0.0% | $40.45 | +268.3% | COM | 032654105 |
| AON | AON PLC | 16 | $4,000 | 0.0% | $191.78 | +43.8% | SHS CL A | G0403H108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $14.51 | -40.3% | COM | 05156V102 |
| SHOP | SHOPIFY INC | 140 | $4,000 | 0.0% | $45.37 | -25.0% | CL A | 82509L107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $4,000 | 0.0% | $57.49 | -27.1% | SHS | G8060N102 |
| BF/B | BROWN FORMAN CORP | 55 | $4,000 | 0.0% | $34.54 | +97.0% | CL B | 115637209 |
| CNI | CANADIAN NATL RY CO | 34 | $4,000 | 0.0% | $56.47 | +97.2% | COM | 136375102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $4,000 | 0.0% | $68.07 | +77.7% | ORD | M22465104 |
| LW | LAMB WESTON HLDGS INC | 54 | $4,000 | 0.0% | $45.94 | +60.5% | COM | 513272104 |
| DDOG | DATADOG INC | 47 | $4,000 | 0.0% | $96.41 | +4.5% | CL A COM | 23804L103 |
| TECH | BIO-TECHNE CORP | 13 | $4,000 | 0.0% | $119.43 | -28.8% | COM | 09073M104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 280 | $4,000 | 0.0% | $8.40 | +66.3% | SHS | G9108L173 |
| IAG | IAMGOLD CORP | 3,000 | $3,000 | 0.0% | $2.17 | -38.4% | COM | 450913108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3,000 | 0.0% | $66.67 | — | COM | 45781V101 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,000 | 0.0% | $37.97 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 46 | $3,000 | 0.0% | $35.00 | +71.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $3,000 | 0.0% | $66.18 | +174.5% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 17 | $3,000 | 0.0% | $117.65 | — | COM NEW | 50540R409 |
| OPITQ | OFFICE PPTYS INCOME TR | 200 | $3,000 | 0.0% | $27.68 | — | COM SHS BEN INT | 67623C109 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $3,000 | 0.0% | $46.42 | +114.6% | COM SER C | 530307305 |
| BYND | BEYOND MEAT INC | 200 | $3,000 | 0.0% | $111.57 | -75.3% | COM | 08862E109 |
| YOLO | ADVISORSHARES TR | 750 | $3,000 | 0.0% | $22.67 | — | PURE CANNABIS | 00768Y495 |
| QCOM | QUALCOMM INC | 25 | $3,000 | 0.0% | $55.42 | +129.2% | COM | 747525103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $3,000 | 0.0% | $40.00 | — | NASDAQ CYB ETF | 33734X846 |
| DLTR | DOLLAR TREE INC | 22 | $3,000 | 0.0% | $55.13 | +182.3% | COM | 256746108 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $3,000 | 0.0% | $36.75 | +161.2% | COM | 302130109 |
| FDX | FEDEX CORP | 20 | $3,000 | 0.0% | $179.76 | +8.9% | COM | 31428X106 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $3,000 | 0.0% | $72.50 | -1.8% | COM | 33768G107 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $36.37 | +14.0% | COM | 260557103 |
| — | STORE CAP CORP | 57 | $2,000 | 0.0% | $25.44 | — | COM | 862121100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,000 | 0.0% | $39.22 | — | FTSE EMR MKT ETF | 922042858 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 | — | SP ADR REP2COM | 892331307 |
| RIG | TRANSOCEAN LTD | 1,000 | $2,000 | 0.0% | $18.01 | -82.2% | REG SHS | H8817H100 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $2,000 | 0.0% | $18.48 | +144.3% | COM | 37637Q105 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $51.22 | +78.4% | COM | 143130102 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $50.03 | +154.5% | COM | 057665200 |
| — | CONNECT BIOPHARMA HLDGS LTD | 1,200 | $2,000 | 0.0% | $1.67 | — | ADS | 207523101 |
| NWSA | NEWS CORP NEW | 138 | $2,000 | 0.0% | $15.15 | +7.3% | CL A | 65249B109 |
| CGNX | COGNEX CORP | 60 | $2,000 | 0.0% | $39.20 | +12.7% | COM | 192422103 |
| — | SIRIUS XM HLDGS INC | 425 | $2,000 | 0.0% | $4.71 | — | COM | 82968B103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| KD | KYNDRYL HLDGS INC | 172 | $1,000 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| NVAX | NOVAVAX INC | 60 | $1,000 | 0.0% | $121.82 | -64.4% | COM NEW | 670002401 |
| RIO | RIO TINTO PLC | 15 | $1,000 | 0.0% | $66.67 | — | SPONSORED ADR | 767204100 |
| SAP | SAP SE | 15 | $1,000 | 0.0% | $66.67 | — | SPON ADR | 803054204 |
| POWW | AMMO INC | 300 | $1,000 | 0.0% | $7.20 | -40.7% | COM | 00175J107 |
| ERIC | ERICSSON | 255 | $1,000 | 0.0% | $7.15 | — | ADR B SEK 10 | 294821608 |
| EMB | ISHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | JPMORGAN USD EMG | 464288281 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $159.20 | 0.0% | COM | 963320106 |
| — | TWITTER INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 90184L102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15 | $0 | 0.0% | $41.32 | 0.0% | SHS | M9T951109 |
| SNDL | SUNDIAL GROWERS INC | 40 | $0 | 0.0% | $2.79 | 0.0% | COM | 83307B101 |
| XYZ | SQUARE INC | 8 | $0 | 0.0% | $233.92 | -69.7% | CL A | 852234103 |
| VTRS | VIATRIS INC | 14 | $0 | 0.0% | $13.33 | -36.8% | COM | 92556V106 |
| SNAP | SNAP INC | 16 | $0 | 0.0% | $11.64 | 0.0% | CL A | 83304A106 |
| — | BLUEBIRD BIO INC | 18 | $0 | 0.0% | $166.67 | — | COM | 09609G100 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | — | — | COM | 138035100 |
| — | QURATE RETAIL INC | 229 | $0 | 0.0% | $21.88 | — | COM SER A | 74915M100 |
| — | 2SEVENTY BIO INC | 6 | $0 | 0.0% | — | — | COMMON STOCK | 901384107 |