Location: Salina, KS
CIK: 0001512779 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SRHQ | ELEVATION SERIES TRUST | 3,670,755 | $97.84M | 54.3% | $26.66 | $26.54 | +0.4% | SRH US QUALITY | 210322103 |
| — | COHEN & STEERS INFRASTRUCTUR | 408,104 | $9.79M | 5.4% | $23.99 | $20.75 | — | COM | 19248A109 |
| JPM | JPMORGAN CHASE & CO | 57,440 | $7.703M | 4.3% | $134.11 * | $106.11 | +17.4% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 101,512 | $4.549M | 2.5% | $44.81 * | $15.22 | -1.9% | US BRD MKT ETF | 808524102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.75M | 2.1% | $468750.00 | $386644.70 | +21.2% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 49,209 | $3.717M | 2.1% | $75.53 * | $18.22 | +38.2% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 8,430 | $2.962M | 1.6% | $351.36 | $341.92 | +2.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,804 | $2.72M | 1.5% | $308.95 | $210.26 | +46.9% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,606 | $2.638M | 1.5% | $141.78 * | $28.94 | +57.4% | COM | 931142103 |
| — | SRH TOTAL RETURN FUND INC | 185,644 | $2.358M | 1.3% | $12.70 | $8.58 | — | COM | 101507101 |
| NRG | NRG ENERGY INC | 68,967 | $2.195M | 1.2% | $31.83 * | $34.32 | -14.3% | COM NEW | 629377508 |
| BNL | BROADSTONE NET LEASE INC | 132,750 | $2.152M | 1.2% | $16.21 | $19.49 | — | COM | 11135E203 |
| VIG | VANGUARD GROUP | 12,994 | $1.973M | 1.1% | $151.84 | $86.40 | +75.8% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,677 | $1.797M | 1.0% | $384.22 | $332.80 | +15.4% | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 42,575 | $1.758M | 1.0% | $41.29 * | $36.37 | +5.0% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 29,730 | $1.54M | 0.9% | $51.80 * | $28.87 | -10.3% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 6,422 | $1.54M | 0.9% | $239.80 * | $70.15 | +233.9% | COM | 594918104 |
| EVR | EVERCORE INC | 11,900 | $1.298M | 0.7% | $109.08 * | $122.87 | -15.6% | CLASS A | 29977A105 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,879 | $1.285M | 0.7% | $108.17 | $89.49 | +20.9% | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 9,270 | $1.16M | 0.6% | $125.13 | $74.41 | +68.1% | S&P DIVID ETF | 78464A763 |
| BNS | Bank Of Nova Scotia | 23,000 | $1.127M | 0.6% | $49.00 * | $36.13 | +14.2% | COM | 064149107 |
| — | COHEN & STEERS REIT & PFD & | 55,000 | $1.121M | 0.6% | $20.38 | $24.38 | — | COM | 19247X100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 4,486 | $1.097M | 0.6% | $244.54 * | $100.14 | +135.1% | SHS | G96629103 |
| BSV | VANGUARD BD INDEX FD INC | 11,908 | $896K | 0.5% | $75.24 | $81.92 | -8.1% | SHORT TRM BOND | 921937827 |
| SO | SOUTHERN CO | 12,525 | $894K | 0.5% | $71.38 * | $33.29 | +92.3% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,407 | $858K | 0.5% | $75.22 | $82.03 | -8.3% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 6,230 | $810K | 0.4% | $130.02 | $96.38 | +32.8% | COM | 037833100 |
| DIS | DISNEY WALT CO | 7,876 | $684K | 0.4% | $86.85 * | $171.31 | -50.5% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,371 | $662K | 0.4% | $151.45 * | $67.11 | +109.4% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 4,490 | $610K | 0.3% | $135.86 * | $91.75 | +32.1% | COM | 494368103 |
| MMM | 3M CO | 4,466 | $536K | 0.3% | $120.02 * | $86.24 | +4.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 2,527 | $454K | 0.3% | $179.66 * | $74.72 | +111.8% | COM | 166764100 |
| ZIG | ETF SER SOLUTIONS | 17,485 | $450K | 0.2% | $25.74 | $24.73 | +4.2% | ACQUIRERS FD | 26922A263 |
| JNJ | JOHNSON & JOHNSON | 2,535 | $448K | 0.2% | $176.73 * | $76.07 | +112.0% | COM | 478160104 |
| KO | COCA COLA CO | 6,684 | $425K | 0.2% | $63.58 * | $31.88 | +82.3% | COM | 191216100 |
| PAYX | PAYCHEX INC | 3,068 | $355K | 0.2% | $115.71 * | $50.21 | +110.1% | COM | 704326107 |
| YUM | YUM BRANDS INC | 2,590 | $332K | 0.2% | $128.19 * | $40.89 | +195.7% | COM | 988498101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 6,175 | $330K | 0.2% | $53.44 | $50.06 | +6.8% | S&P MIDCP LOW | 46138E198 |
| PFE | PFIZER INC | 6,418 | $329K | 0.2% | $51.26 * | $28.53 | +51.0% | COM | 717081103 |
| KR | KROGER CO | 7,260 | $324K | 0.2% | $44.63 * | $33.20 | +25.6% | COM | 501044101 |
| TSLA | TESLA INC | 2,625 | $323K | 0.2% | $123.05 | $219.04 | -43.8% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,464 | $322K | 0.2% | $92.96 * | $32.80 | +157.0% | COM | 039483102 |
| SCHG | SCHWAB STRATEGIC TR | 5,690 | $316K | 0.2% | $55.54 * | $12.54 | +10.8% | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 2,000 | $298K | 0.2% | $149.00 * | $72.16 | +86.1% | COM | 87612E106 |
| INTC | INTEL CORP | 11,237 | $297K | 0.2% | $26.43 * | $42.72 | -40.3% | COM | 458140100 |
| GIS | GENERAL MLS INC | 3,250 | $273K | 0.2% | $84.00 * | $52.41 | +43.3% | COM | 370334104 |
| SCHO | SCHWAB STRATEGIC TR | 5,656 | $273K | 0.2% | $48.27 * | $25.33 | -4.8% | SHT TM US TRES | 808524862 |
| UNP | UNION PAC CORP | 1,300 | $269K | 0.1% | $206.92 * | $87.10 | +121.6% | COM | 907818108 |
| SJM | SMUCKER J M CO | 1,680 | $266K | 0.1% | $158.33 * | $111.96 | +27.2% | COM NEW | 832696405 |
| IJR | ISHARES TR | 2,755 | $261K | 0.1% | $94.74 | $77.39 | +22.3% | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 7,868 | $253K | 0.1% | $32.16 * | $16.49 | -2.3% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 2,267 | $252K | 0.1% | $111.16 * | $32.80 | +208.7% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,366 | $242K | 0.1% | $102.28 * | $37.24 | +154.5% | COM | 172062101 |
| VTI | VANGUARD INDEX FDS | 1,208 | $231K | 0.1% | $191.23 | $142.57 | +34.1% | TOTAL STK MKT | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 5,023 | $229K | 0.1% | $45.59 * | $26.05 | -12.4% | US AGGREGATE B | 808524839 |
| VICI | VICI PPTYS INC | 6,693 | $217K | 0.1% | $32.42 * | $24.17 | +13.7% | COM | 925652109 |
| CSCO | CISCO SYS INC | 4,400 | $210K | 0.1% | $47.73 * | $28.95 | +49.9% | COM | 17275R102 |
| STAG | STAG INDL INC | 5,900 | $191K | 0.1% | $32.37 | $31.27 | — | COM | 85254J102 |
| QQQ | INVESCO QQQ TR | 707 | $188K | 0.1% | $265.91 | $305.66 | -12.9% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,199 | $169K | 0.1% | $140.95 * | $100.69 | +25.4% | COM | 459200101 |
| SRE | SEMPRA ENERGY | 1,040 | $161K | 0.1% | $154.81 * | $47.18 | +48.7% | COM | 816851109 |
| GOOGL | ALPHABET INC | 1,810 | $160K | 0.1% | $88.40 | $105.51 | -17.0% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 3,331 | $150K | 0.1% | $45.03 | $46.65 | -3.7% | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 1,232 | $149K | 0.1% | $120.94 | $70.09 | +72.1% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 468 | $148K | 0.1% | $316.24 * | $273.07 | +7.2% | COM | 437076102 |
| ISTB | ISHARES TR | 3,097 | $144K | 0.1% | $46.50 | $47.19 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| XOM | EXXON MOBIL CORP | 1,293 | $143K | 0.1% | $110.60 * | $51.64 | +92.7% | COM | 30231G102 |
| SPTI | SPDR SER TR | 5,034 | $142K | 0.1% | $28.21 | $29.25 | -3.4% | PORTFLI INTRMDIT | 78464A672 |
| CFFN | CAPITOL FED FINL INC | 16,250 | $141K | 0.1% | $8.68 * | $7.74 | -7.3% | COM | 14057J101 |
| IJH | ISHARES TR | 582 | $141K | 0.1% | $242.27 * | $39.26 | +23.2% | CORE S&P MCP ETF | 464287507 |
| EBAY | EBAY INC. | 3,321 | $138K | 0.1% | $41.55 * | $43.49 | -10.0% | COM | 278642103 |
| IYY | ISHARES TR | 1,450 | $136K | 0.1% | $93.79 | $78.42 | +19.2% | DOW JONES US ETF | 464287846 |
| CORP | PIMCO ETF TR | 1,400 | $130K | 0.1% | $92.86 | $102.23 | -9.0% | INV GRD CRP BD | 72201R817 |
| XEL | XCEL ENERGY INC | 1,833 | $129K | 0.1% | $70.38 * | $37.06 | +70.6% | COM | 98389B100 |
| O | REALTY INCOME CORP | 2,000 | $127K | 0.1% | $63.50 * | $43.13 | +24.6% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,193 | $126K | 0.1% | $39.46 * | $35.47 | -9.2% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 1,007 | $125K | 0.1% | $124.13 * | $56.50 | +10.1% | TECHNOLOGY | 81369Y803 |
| — | KELLOGG CO | 1,745 | $124K | 0.1% | $71.06 * | $51.12 | +18.1% | COM | 487836108 |
| T | AT&T INC | 5,991 | $110K | 0.1% | $18.36 * | $15.03 | +3.4% | COM | 00206R102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,500 | $102K | 0.1% | $18.55 | $22.00 | — | COM | 67075A106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 5,700 | $102K | 0.1% | $17.89 | $35.09 | — | COM | 875465106 |
| NVDA | NVIDIA CORP | 692 | $101K | 0.1% | $145.95 * | $19.64 | -25.7% | COM | 67066G104 |
| — | COHEN & STEERS LTD DURATION | 5,250 | $100K | 0.1% | $19.05 | $23.43 | — | COM | 19248C105 |
| LLY | LILLY ELI & CO | 267 | $98,000 | 0.1% | $367.04 * | $39.58 | +802.6% | COM | 532457108 |
| META | META PLATFORMS INC | 816 | $98,000 | 0.1% | $120.10 | $187.17 | -36.2% | CL A | 30303M102 |
| TRV | TRAVELERS COMPANIES INC | 515 | $97,000 | 0.1% | $188.35 * | $109.85 | +61.2% | COM | 89417E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,200 | $93,000 | 0.1% | $77.50 | $96.17 | -19.4% | INT-TERM CORP | 92206C870 |
| CHD | CHURCH & DWIGHT INC | 1,150 | $93,000 | 0.1% | $80.87 * | $82.37 | -5.6% | COM | 171340102 |
| SCHV | SCHWAB STRATEGIC TR | 1,380 | $91,000 | 0.1% | $65.94 * | $14.92 | +47.5% | US LCAP VA ETF | 808524409 |
| ROUS | LATTICE STRATEGIES TR | 2,210 | $86,000 | 0.0% | $38.91 | $38.83 | +0.5% | HARTFORD US EQTY | 518416409 |
| XLV | SELECT SECTOR SPDR TR | 634 | $86,000 | 0.0% | $135.65 | $105.26 | +29.1% | SBI HEALTHCARE | 81369Y209 |
| MLAB | MESA LABS INC | 500 | $83,000 | 0.0% | $166.00 | $102.36 | +59.5% | COM | 59064R109 |
| COP | CONOCOPHILLIPS | 698 | $82,000 | 0.0% | $117.48 * | $40.25 | +165.8% | COM | 20825C104 |
| OMER | OMEROS CORP | 33,505 | $76,000 | 0.0% | $2.27 | $12.86 | -82.4% | COM | 682143102 |
| IWF | ISHARES TR | 356 | $76,000 | 0.0% | $213.48 * | $35.05 | +52.8% | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 400 | $76,000 | 0.0% | $190.00 | $210.69 | -9.6% | COM | 097023105 |
| JACK | JACK IN THE BOX INC | 1,050 | $72,000 | 0.0% | $68.57 | $99.77 | -31.6% | COM | 466367109 |
| IWR | ISHARES TR | 1,049 | $71,000 | 0.0% | $67.68 | $66.34 | +1.7% | RUS MID CAP ETF | 464287499 |
| C | CITIGROUP INC | 1,550 | $70,000 | 0.0% | $45.16 * | $45.80 | -11.4% | COM NEW | 172967424 |
| BKH | BLACK HILLS CORP | 1,000 | $70,000 | 0.0% | $70.00 * | $33.02 | +84.9% | COM | 092113109 |
| MS | MORGAN STANLEY | 781 | $66,000 | 0.0% | $84.51 * | $40.42 | +90.1% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 1,026 | $63,000 | 0.0% | $61.40 | $67.18 | -8.2% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 700 | $62,000 | 0.0% | $88.57 | $110.02 | -20.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 1,815 | $60,000 | 0.0% | $33.06 * | $20.69 | +48.0% | COM | 060505104 |
| — | BK OF AMERICA CORP | 50 | $58,000 | 0.0% | $1160.00 | $1320.00 | — | 7.25%CNV PFD L | 060505682 |
| TXT | TEXTRON INC | 822 | $58,000 | 0.0% | $70.56 | $43.38 | +62.7% | COM | 883203101 |
| TRN | TRINITY INDS INC | 1,950 | $58,000 | 0.0% | $29.74 * | $20.19 | +28.2% | COM | 896522109 |
| EVRG | EVERGY INC | 886 | $56,000 | 0.0% | $63.21 * | $40.03 | +38.2% | COM | 30034W106 |
| IWD | ISHARES TR | 370 | $56,000 | 0.0% | $151.35 | $120.66 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 300 | $54,000 | 0.0% | $180.00 * | $106.58 | +53.5% | COM | 713448108 |
| PSK | SPDR SERIES TRUST | 1,620 | $53,000 | 0.0% | $32.72 | $43.37 | -24.3% | WELLS FG PFD ETF | 78464A292 |
| MCD | MCDONALDS CORP | 200 | $53,000 | 0.0% | $265.00 * | $181.40 | +35.5% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 694 | $53,000 | 0.0% | $76.37 | $78.51 | — | COM | 00507V109 |
| STLA | STELLANTIS N.V | 3,587 | $51,000 | 0.0% | $14.22 | $17.86 | — | SHS | N82405106 |
| UBER | UBER TECHNOLOGIES INC | 2,000 | $49,000 | 0.0% | $24.50 | $31.66 | -21.9% | COM | 90353T100 |
| CBSH | COMMERCE BANCSHARES INC | 722 | $49,000 | 0.0% | $67.87 * | $39.25 | +41.6% | COM | 200525103 |
| STLD | STEEL DYNAMICS INC | 500 | $49,000 | 0.0% | $98.00 * | $58.59 | +59.5% | COM | 858119100 |
| SCHH | SCHWAB STRATEGIC TR | 2,475 | $48,000 | 0.0% | $19.39 | $22.27 | -13.4% | US REIT ETF | 808524847 |
| GILD | GILEAD SCIENCES INC | 550 | $47,000 | 0.0% | $85.45 * | $61.47 | +25.7% | COM | 375558103 |
| MTH | MERITAGE HOMES CORP | 500 | $46,000 | 0.0% | $92.00 * | $30.34 | +52.0% | COM | 59001A102 |
| — | UNITED STATES STL CORP NEW | 1,800 | $45,000 | 0.0% | $25.00 | $29.01 | — | COM | 912909108 |
| DHI | D R HORTON INC | 500 | $45,000 | 0.0% | $90.00 * | $48.93 | +76.9% | COM | 23331A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 575 | $41,000 | 0.0% | $71.30 * | $47.45 | +31.2% | COM | 110122108 |
| SHY | ISHARES TR | 500 | $41,000 | 0.0% | $82.00 | $84.46 | -3.9% | 1 3 YR TREAS BD | 464287457 |
| LOW | LOWES COS INC | 207 | $41,000 | 0.0% | $198.07 * | $139.87 | +34.2% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 281 | $41,000 | 0.0% | $145.91 * | $149.91 | -8.3% | COM | 00751Y106 |
| SBUX | STARBUCKS CORP | 400 | $40,000 | 0.0% | $100.00 * | $70.79 | +30.3% | COM | 855244109 |
| GE | GENERAL ELECTRIC CO | 478 | $40,000 | 0.0% | $83.68 * | $61.56 | -16.5% | COM NEW | 369604301 |
| BGS | B & G FOODS INC | 3,500 | $39,000 | 0.0% | $11.14 * | $20.04 | -59.3% | COM | 05508R106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,500 | $39,000 | 0.0% | $11.14 | $14.48 | -22.8% | PFD ETF | 46138E511 |
| ABT | ABBOTT LABS | 329 | $36,000 | 0.0% | $109.42 * | $107.28 | -3.5% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 135 | $36,000 | 0.0% | $266.67 | $261.86 | +1.3% | COM NEW | 46120E602 |
| F | FORD MTR CO DEL | 3,000 | $35,000 | 0.0% | $11.67 * | $10.55 | -13.2% | COM | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 335 | $34,000 | 0.0% | $101.49 * | $89.45 | +10.3% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 98 | $34,000 | 0.0% | $346.94 | $362.28 | -5.7% | CL A | 57636Q104 |
| MDLZ | MONDELEZ INTL INC | 500 | $33,000 | 0.0% | $66.00 * | $48.56 | +26.6% | CL A | 609207105 |
| MDT | MEDTRONIC PLC | 400 | $31,000 | 0.0% | $77.50 * | $76.24 | -6.9% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 299 | $31,000 | 0.0% | $103.68 * | $58.10 | +60.7% | COM | 718546104 |
| BP | BP PLC | 865 | $30,000 | 0.0% | $34.68 | $42.66 | -18.1% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 200 | $30,000 | 0.0% | $150.00 * | $78.00 | +82.1% | COM | 025816109 |
| AGG | ISHARES TR | 308 | $30,000 | 0.0% | $97.40 | $109.43 | -11.4% | CORE US AGGBD ET | 464287226 |
| MTB | M & T BK CORP | 200 | $29,000 | 0.0% | $145.00 * | $96.18 | +36.2% | COM | 55261F104 |
| HON | HONEYWELL INTL INC | 124 | $27,000 | 0.0% | $217.74 * | $60.82 | +211.3% | COM | 438516106 |
| AZO | AUTOZONE INC | 11 | $27,000 | 0.0% | $2454.55 | $1039.21 | +137.3% | COM | 053332102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,344 | $25,000 | 0.0% | $18.60 | $44.04 | -58.1% | COM CL A | 76954A103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 460 | $24,000 | 0.0% | $52.17 | $46.40 | +13.3% | UT COM SHS ETF | 33736Q104 |
| SYY | SYSCO CORP | 300 | $23,000 | 0.0% | $76.67 * | $24.38 | +187.0% | COM | 871829107 |
| SLF | SUN LIFE FINL INC | 500 | $23,000 | 0.0% | $46.00 | $34.04 | +36.4% | COM | 866796105 |
| BOND | PIMCO ETF TR | 250 | $23,000 | 0.0% | $92.00 | $105.91 | -14.6% | ACTIVE BD ETF | 72201R775 |
| ET | ENERGY TRANSFER L P | 1,953 | $23,000 | 0.0% | $11.78 | $14.34 | — | COM UT LTD PTN | 29273V100 |
| EBF | ENNIS INC | 1,000 | $22,000 | 0.0% | $22.00 * | $13.18 | +28.2% | COM | 293389102 |
| CL | COLGATE PALMOLIVE CO | 280 | $22,000 | 0.0% | $78.57 * | $72.19 | +1.6% | COM | 194162103 |
| ORCL | ORACLE CORP | 252 | $21,000 | 0.0% | $83.33 * | $28.79 | +173.6% | COM | 68389X105 |
| VXUS | VANGUARD STAR FD | 400 | $21,000 | 0.0% | $52.50 | $50.08 | +3.3% | VG TL INTL STK F | 921909768 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 450 | $20,000 | 0.0% | $44.44 | $43.18 | +1.9% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 240 | $20,000 | 0.0% | $83.33 | $127.49 | -34.1% | COM | 023135106 |
| FAST | FASTENAL CO | 400 | $19,000 | 0.0% | $47.50 * | $18.05 | +21.6% | COM | 311900104 |
| EPI | WISDOMTREE TR | 565 | $18,000 | 0.0% | $31.86 * | $16.64 | +95.9% | INDIA ERNGS FD | 97717W422 |
| COST | COSTCO WHSL CORP NEW | 40 | $18,000 | 0.0% | $450.00 * | $95.75 | +357.6% | COM | 22160K105 |
| PFG | PRINCIPAL FINL GROUP INC | 211 | $18,000 | 0.0% | $85.31 * | $30.85 | +144.0% | COM | 74251V102 |
| DUK | DUKE ENERGY CORP NEW | 175 | $18,000 | 0.0% | $102.86 * | $57.19 | +59.9% | COM NEW | 26441C204 |
| IEMG | ISHARES INC | 384 | $18,000 | 0.0% | $46.88 | $59.14 | -21.0% | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 160 | $17,000 | 0.0% | $106.25 | $136.19 | -22.6% | IBOXX INV CP ETF | 464287242 |
| NLY | ANNALY CAP MGMT INC | 827 | $17,000 | 0.0% | $20.56 | $16.93 | — | COM | 035710839 |
| MET | METLIFE INC | 241 | $17,000 | 0.0% | $70.54 * | $37.59 | +75.4% | COM | 59156R108 |
| ALL | ALLSTATE CORP | 121 | $16,000 | 0.0% | $132.23 * | $42.91 | +194.6% | COM | 020002101 |
| AFL | AFLAC INC | 226 | $16,000 | 0.0% | $70.80 * | $37.56 | +79.3% | COM | 001055102 |
| VB | VANGUARD INDEX FDS | 89 | $16,000 | 0.0% | $179.78 * | $170.83 | +7.4% | SMALL CP ETF | 922908751 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 1,000 | $16,000 | 0.0% | $16.00 | $18.50 | — | COM | 338479108 |
| QEFA | SPDR INDEX SHS FDS | 257 | $16,000 | 0.0% | $62.26 * | $61.76 | +3.8% | MSCI EAFE STRTGC | 78463X434 |
| IGSB | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | $52.01 | -4.2% | 1 3 YR CR BD ETF | 464288646 |
| EXC | EXELON CORP | 340 | $15,000 | 0.0% | $44.12 * | $13.04 | +196.4% | COM | 30161N101 |
| — | UNILEVER PLC | 304 | $15,000 | 0.0% | $49.34 | $42.71 | — | SPON ADR NEW | 904767704 |
| BALL | BALL CORP | 300 | $15,000 | 0.0% | $50.00 | $69.22 | -29.2% | COM | 058498106 |
| CBRE | CBRE GROUP INC | 200 | $15,000 | 0.0% | $75.00 * | $92.92 | -17.2% | CL A | 12504L109 |
| CPRT | COPART INC | 248 | $15,000 | 0.0% | $60.48 * | $17.95 | +69.6% | COM | 217204106 |
| IAU | ISHARES GOLD TRUST | 400 | $14,000 | 0.0% | $35.00 | $34.57 | +0.1% | ISHARES | 464285204 |
| CLX | CLOROX CO DEL | 100 | $14,000 | 0.0% | $140.00 * | $107.96 | +17.3% | COM | 189054109 |
| COIN | COINBASE GLOBAL INC | 400 | $14,000 | 0.0% | $35.00 | $171.06 | -79.3% | COM CL A | 19260Q107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 210 | $13,000 | 0.0% | $61.90 * | $52.79 | +13.7% | SPONSORED ADR | 03524A108 |
| FE | FIRSTENERGY CORP | 308 | $13,000 | 0.0% | $42.21 * | $27.08 | +36.6% | COM | 337932107 |
| TTD | THE TRADE DESK INC | 280 | $13,000 | 0.0% | $46.43 * | $60.68 | -26.1% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 197 | $13,000 | 0.0% | $65.99 * | $38.95 | +44.1% | COM | 682680103 |
| QUAL | ISHARES TR | 114 | $13,000 | 0.0% | $114.04 | $113.43 | +0.5% | MSCI USA QLT FCT | 46432F339 |
| GXO | GXO LOGISTICS INCORPORATED | 290 | $12,000 | 0.0% | $41.38 * | $75.70 | -43.6% | COMMON STOCK | 36262G101 |
| WPC | WP CAREY INC | 150 | $12,000 | 0.0% | $80.00 | $66.67 | — | COM | 92936U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 50 | $12,000 | 0.0% | $240.00 * | $25.56 | -4.9% | S&P500 EQL TEC | 46137V282 |
| IWM | ISHARES TR | 70 | $12,000 | 0.0% | $171.43 | $154.44 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 3,000 | $12,000 | 0.0% | $4.00 | $4.34 | — | COM | 10482B101 |
| VNQ | VANGUARD INDEX FDS | 134 | $11,000 | 0.0% | $82.09 | $82.74 | -0.3% | REAL ESTATE ETF | 922908553 |
| DOCU | DOCUSIGN INC | 200 | $11,000 | 0.0% | $55.00 | $114.77 | -51.7% | COM | 256163106 |
| WIP | SPDR SERIES TRUST | 260 | $11,000 | 0.0% | $42.31 * | $59.40 | -30.6% | FTSE INT GVT ETF | 78464A490 |
| PYPL | PAYPAL HLDGS INC | 156 | $11,000 | 0.0% | $70.51 | $219.39 | -67.6% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 20 | $11,000 | 0.0% | $550.00 | $94.07 | +480.8% | N Y REGISTRY SHS | N07059210 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,910 | $10,000 | 0.0% | $5.24 | $10.83 | -51.8% | COM | 550241103 |
| XPO | XPO LOGISTICS INC | 290 | $10,000 | 0.0% | $34.48 * | $36.28 | -8.2% | COM | 983793100 |
| CEG | CONSTELLATION ENERGY CORP | 113 | $10,000 | 0.0% | $88.50 * | $47.25 | +78.0% | COM | 21037T109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 100 | $10,000 | 0.0% | $100.00 * | $57.67 | +63.6% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 534 | $10,000 | 0.0% | $18.73 * | $19.06 | -19.6% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 60 | $10,000 | 0.0% | $166.67 * | $69.40 | +115.1% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 18 | $10,000 | 0.0% | $555.56 * | $70.34 | +613.5% | COM | 91324P102 |
| RLI | RLI CORP | 66 | $9,000 | 0.0% | $136.36 * | $14.17 | +321.8% | COM | 749607107 |
| GEN | GEN DIGITAL INC | 400 | $9,000 | 0.0% | $22.50 * | $23.20 | -13.3% | COM | 668771108 |
| LSTR | LANDSTAR SYS INC | 54 | $9,000 | 0.0% | $166.67 | $74.07 | — | COM | 515098101 |
| ACA | ARCOSA INC | 166 | $9,000 | 0.0% | $54.22 | $26.73 | +101.6% | COM | 039653100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 300 | $9,000 | 0.0% | $30.00 | $46.84 | — | COM CL A | 848574109 |
| MU | MICRON TECHNOLOGY INC | 170 | $9,000 | 0.0% | $52.94 * | $50.73 | -2.9% | COM | 595112103 |
| DXC | DXC TECHNOLOGY CO | 300 | $8,000 | 0.0% | $26.67 | $31.49 | -15.9% | COM | 23355L106 |
| BRO | BROWN & BROWN INC | 136 | $8,000 | 0.0% | $58.82 * | $19.39 | +188.1% | COM | 115236101 |
| EFX | EQUIFAX INC | 42 | $8,000 | 0.0% | $190.48 | $68.16 | +179.1% | COM | 294429105 |
| BMI | BADGER METER INC | 72 | $8,000 | 0.0% | $111.11 * | $27.30 | +291.2% | COM | 056525108 |
| RIO | RIO TINTO PLC | 115 | $8,000 | 0.0% | $69.57 * | $62.14 | +14.6% | SPONSORED ADR | 767204100 |
| ED | CONSOLIDATED EDISON INC | 80 | $8,000 | 0.0% | $100.00 * | $64.16 | +33.9% | COM | 209115104 |
| ADBE | ADOBE SYS INC | 25 | $8,000 | 0.0% | $320.00 * | $70.88 | +374.8% | COM | 00724F101 |
| WRB | W R BERKLEY CORPORATION | 109 | $8,000 | 0.0% | $73.39 * | $22.01 | +103.1% | COM | 084423102 |
| PNW | PINNACLE WEST CAP CORP | 110 | $8,000 | 0.0% | $72.73 * | $59.27 | +12.6% | COM | 723484101 |
| OGS | ONE GAS INC | 100 | $8,000 | 0.0% | $80.00 * | $71.29 | +6.2% | COM | 68235P108 |
| HST | HOST HOTELS & RESORTS INC | 511 | $8,000 | 0.0% | $15.66 * | $11.39 | +20.3% | COM | 44107P104 |
| EFV | ISHARES TR | 145 | $7,000 | 0.0% | $48.28 * | $43.45 | +5.6% | EAFE VALUE ETF | 464288877 |
| MKL | MARKEL CORP | 5 | $7,000 | 0.0% | $1400.00 * | $645.09 | +104.2% | COM | 570535104 |
| GGG | GRACO INC | 99 | $7,000 | 0.0% | $70.71 * | $33.25 | +94.2% | COM | 384109104 |
| ROST | ROSS STORES INC | 58 | $7,000 | 0.0% | $120.69 * | $38.20 | +194.1% | COM | 778296103 |
| V | VISA INC | 34 | $7,000 | 0.0% | $205.88 | $83.07 | +144.5% | COM CL A | 92826C839 |
| — | NUVEEN SELECT TAX-FREE INCOM | 510 | $7,000 | 0.0% | $13.73 | $13.73 | — | SH BEN INT | 67062F100 |
| JKHY | HENRY JACK & ASSOC INC | 39 | $7,000 | 0.0% | $179.49 * | $50.60 | +233.5% | COM | 426281101 |
| SCHW | SCHWAB CHARLES CORP NEW | 71 | $6,000 | 0.0% | $84.51 * | $24.70 | +222.7% | COM | 808513105 |
| HUBS | HUBSPOT INC | 21 | $6,000 | 0.0% | $285.71 | $262.12 | +10.3% | COM | 443573100 |
| WBD | WARNER BROS DISCOVERY INC | 685 | $6,000 | 0.0% | $8.76 * | $18.55 | -48.9% | COM SER A | 934423104 |
| HRL | HORMEL FOODS CORP | 125 | $6,000 | 0.0% | $48.00 * | $42.18 | -2.7% | COM | 440452100 |
| CDW | CDW CORP | 34 | $6,000 | 0.0% | $176.47 * | $27.82 | +517.8% | COM | 12514G108 |
| OGN | ORGANON & CO | 204 | $6,000 | 0.0% | $29.41 * | $26.93 | -10.5% | COMMON STOCK | 68622V106 |
| TDG | TRANSDIGM GROUP INC | 9 | $6,000 | 0.0% | $666.67 * | $111.57 | +382.4% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 99 | $6,000 | 0.0% | $60.61 | $22.88 | +161.0% | ORD | G0450A105 |
| TEAM | ATLASSIAN CORP PLC | 43 | $6,000 | 0.0% | $139.53 * | $159.19 | -19.2% | CL A | 049468101 |
| CAG | CONAGRA BRANDS INC | 164 | $6,000 | 0.0% | $36.59 * | $25.54 | +29.8% | COM | 205887102 |
| ACN | ACCENTURE PLC IRELAND | 22 | $6,000 | 0.0% | $272.73 * | $212.28 | +20.1% | SHS CLASS A | G1151C101 |
| ES | EVERSOURCE ENERGY | 75 | $6,000 | 0.0% | $80.00 * | $36.21 | +102.6% | COM | 30040W108 |
| PRI | PRIMERICA INC | 38 | $5,000 | 0.0% | $131.58 * | $48.32 | +193.5% | COM | 74164M108 |
| SHOP | SHOPIFY INC | 140 | $5,000 | 0.0% | $35.71 * | $45.37 | -23.5% | CL A | 82509L107 |
| RXO | RXO INC | 290 | $5,000 | 0.0% | $17.24 | $17.74 | -3.0% | COMMON STOCK | 74982T103 |
| WDFC | WD-40 CO | 34 | $5,000 | 0.0% | $147.06 * | $57.88 | +164.0% | COM | 929236107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 313 | $5,000 | 0.0% | $15.97 | $13.36 | — | COM | 006212104 |
| AON | AON PLC | 16 | $5,000 | 0.0% | $312.50 * | $191.78 | +53.1% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 64 | $5,000 | 0.0% | $78.13 * | $22.00 | +68.6% | CL A | 032095101 |
| LW | LAMB WESTON HLDGS INC | 54 | $5,000 | 0.0% | $92.59 * | $45.94 | +84.0% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DELAWARE | 124 | $5,000 | 0.0% | $40.32 | $29.73 | — | COM C SIRIUSXM | 531229607 |
| — | CYBERARK SOFTWARE LTD | 40 | $5,000 | 0.0% | $125.00 | $125.00 | — | SHS | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 38 | $5,000 | 0.0% | $131.58 * | $68.07 | +85.3% | ORD | M22465104 |
| BAM | BROOKFIELD ASSET MGMT INC | 127 | $4,000 | 0.0% | $31.50 * | $27.10 | -4.7% | CL A LTD VT SH | 113004105 |
| — | PARAMOUNT GLOBAL | 248 | $4,000 | 0.0% | $16.13 | $40.32 | — | CLASS B COM | 92556H206 |
| BF/B | BROWN FORMAN CORP | 55 | $4,000 | 0.0% | $72.73 * | $34.54 | +78.7% | CL B | 115637209 |
| — | LABORATORY CORP AMER HLDGS | 17 | $4,000 | 0.0% | $235.29 | $117.65 | — | COM NEW | 50540R409 |
| ADI | ANALOG DEVICES INC | 27 | $4,000 | 0.0% | $148.15 * | $40.45 | +285.0% | COM | 032654105 |
| FDX | FEDEX CORP | 21 | $4,000 | 0.0% | $190.48 * | $178.58 | -9.1% | COM | 31428X106 |
| ZS | ZSCALER INC | 37 | $4,000 | 0.0% | $108.11 * | $129.79 | -13.8% | COM | 98980G102 |
| CNI | CANADIAN NATL RY CO | 34 | $4,000 | 0.0% | $117.65 * | $56.47 | +98.3% | COM | 136375102 |
| TECH | BIO-TECHNE CORP | 52 | $4,000 | 0.0% | $76.92 * | $88.55 | -7.7% | COM | 09073M104 |
| TJX | TJX COS INC NEW | 46 | $4,000 | 0.0% | $86.96 * | $35.00 | +118.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 17 | $4,000 | 0.0% | $235.29 * | $66.18 | +210.4% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 36 | $4,000 | 0.0% | $111.11 * | $36.75 | +172.8% | COM | 302130109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 110 | $4,000 | 0.0% | $36.36 * | $57.49 | -29.8% | SHS | G8060N102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75 | $3,000 | 0.0% | $40.00 * | $38.14 | +1.5% | NASDAQ CYB ETF | 33734X846 |
| NWSA | NEWS CORP NEW | 138 | $3,000 | 0.0% | $21.74 * | $15.15 | +17.0% | CL A | 65249B109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30 | $3,000 | 0.0% | $100.00 | $66.67 | — | COM | 45781V101 |
| QCOM | QUALCOMM INC | 25 | $3,000 | 0.0% | $120.00 * | $55.42 | +85.3% | COM | 747525103 |
| — | PROSHARES TR | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | ULTRAPRO SHT QQQ | 74347G432 |
| FCFS | FIRSTCASH HOLDINGS INC | 36 | $3,000 | 0.0% | $83.33 | $72.50 | +15.1% | COM | 33768G107 |
| DLTR | DOLLAR TREE INC | 22 | $3,000 | 0.0% | $136.36 * | $55.13 | +156.6% | COM | 256746108 |
| LBRDK | LIBERTY BROADBAND CORP | 41 | $3,000 | 0.0% | $73.17 * | $46.42 | +53.8% | COM SER C | 530307305 |
| DDOG | DATADOG INC | 47 | $3,000 | 0.0% | $63.83 * | $96.41 | -23.8% | CL A COM | 23804L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 79 | $3,000 | 0.0% | $37.97 * | $40.75 | +3.0% | VAN FTSE DEV MKT | 921943858 |
| CGNX | COGNEX CORP | 60 | $3,000 | 0.0% | $50.00 * | $39.20 | +17.5% | COM | 192422103 |
| YOLO | ADVISORSHARES TR | 750 | $3,000 | 0.0% | $4.00 * | $24.20 | -85.1% | PURE CANNABIS | 00768Y495 |
| TAP | MOLSON COORS BREWING CO | 55 | $3,000 | 0.0% | $54.55 * | $42.37 | +10.6% | CL B | 60871R209 |
| OPITQ | OFFICE PPTYS INCOME TR | 200 | $3,000 | 0.0% | $15.00 | $27.68 | — | COM SHS BEN INT | 67623C109 |
| DOW | DOW INC | 42 | $2,000 | 0.0% | $47.62 * | $36.37 | +15.9% | COM | 260557103 |
| GBCI | GLACIER BANCORP INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $18.48 | +141.8% | COM | 37637Q105 |
| EMB | ISHARES TR | 18 | $2,000 | 0.0% | $111.11 * | $85.48 | -1.0% | JPMORGAN USD EMG | 464288281 |
| KMX | CARMAX INC | 34 | $2,000 | 0.0% | $58.82 * | $51.22 | +18.9% | COM | 143130102 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 * | $77.71 | +32.8% | SPON ADR | 803054204 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 625 | $2,000 | 0.0% | $3.20 * | $8.40 | -59.3% | COM | 565788106 |
| TM | TOYOTA MOTOR CORP | 17 | $2,000 | 0.0% | $117.65 * | $117.85 | +15.9% | SP ADR REP2COM | 892331307 |
| KD | KYNDRYL HLDGS INC | 166 | $2,000 | 0.0% | $12.05 * | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| — | SIRIUS XM HLDGS INC | 425 | $2,000 | 0.0% | $4.71 | $4.71 | — | COM | 82968B103 |
| BYND | BEYOND MEAT INC | 200 | $2,000 | 0.0% | $10.00 * | $111.57 | -89.0% | COM | 08862E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51 | $2,000 | 0.0% | $39.22 | $40.60 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| AUPH | AURINIA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 * | $14.51 | -70.2% | COM | 05156V102 |
| BCPC | BALCHEM CORP | 20 | $2,000 | 0.0% | $100.00 * | $50.03 | +140.0% | COM | 057665200 |
| POWW | AMMO INC | 300 | $1,000 | 0.0% | $3.33 * | $7.20 | -76.0% | COM | 00175J107 |
| XYZ | SQUARE INC | 8 | $1,000 | 0.0% | $125.00 * | $233.92 | -73.1% | CL A | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100 | $1,000 | 0.0% | $10.00 * | $13.23 | -19.5% | SPONSORED ADR | 71654V408 |
| WHR | WHIRLPOOL CORP | 5 | $1,000 | 0.0% | $200.00 * | $159.20 | -11.1% | COM | 963320106 |
| ERIC | ERICSSON | 255 | $1,000 | 0.0% | $3.92 * | $8.83 | -33.8% | ADR B SEK 10 | 294821608 |
| NVAX | NOVAVAX INC | 60 | $1,000 | 0.0% | $16.67 * | $121.82 | -91.6% | COM NEW | 670002401 |
| — | QURATE RETAIL INC | 229 | $0 | 0.0% | $0.00 | $21.88 | — | COM SER A | 74915M100 |
| SNAP | SNAP INC | 16 | $0 | 0.0% | $0.00 | $11.64 | -23.1% | CL A | 83304A106 |
| VTRS | VIATRIS INC | 14 | $0 | 0.0% | $0.00 | $13.33 | -27.2% | COM | 92556V106 |
| — | 2SEVENTY BIO INC | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 901384107 |
| — | CANOPY GROWTH CORP | 10 | $0 | 0.0% | $0.00 | — | — | COM | 138035100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15 | $0 | 0.0% | $0.00 | $41.32 | -58.4% | SHS | M9T951109 |
| — | 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 | -25.2% | COM | 83307B101 |
| DJTWW | DIGITAL WORLD ACQUISITION CO | 125 | $0 | 0.0% | $0.00 | $15.60 | — | *W EXP 06/30/202 | 25400Q113 |