The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,252 8 SH   SOLE   0 0 8
2SEVENTY BIO INC COMMON STOCK 901384107 0 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 493 4,461 SH   SOLE   0 0 4,461
AMMO INC COM 00175J107 1 300 SH   SOLE   0 0 300
AON PLC SHS CL A G0403H108 4 16 SH   SOLE   0 0 16
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 97 6,322 SH   SOLE   0 0 6,322
ABBOTT LABS COM 002824100 32 329 SH   SOLE   0 0 329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 22 SH   SOLE   0 0 22
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 393 17,485 SH   SOLE   0 0 17,485
ACTIVISION BLIZZARD INC COM 00507V109 53 719 SH   SOLE   0 0 719
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 313 SH   SOLE   0 0 313
ADOBE SYS INC COM 00724F101 7 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 44 281 SH   SOLE   0 0 281
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102 13 226 SH   SOLE   0 0 226
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 83 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 16 125 SH   SOLE   0 0 125
ALPHABET INC CAP STK CL A 02079K305 140 1,460 SH   SOLE   0 0 1,460
ALPHABET INC CAP STK CL C 02079K107 67 700 SH   SOLE   0 0 700
AMAZON COM INC COM 023135106 27 240 SH   SOLE   0 0 240
AMERICAN EXPRESS CO COM 025816109 27 200 SH   SOLE   0 0 200
AMPHENOL CORP NEW CL A 032095101 4 64 SH   SOLE   0 0 64
ANALOG DEVICES INC COM 032654105 4 27 SH   SOLE   0 0 27
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5 100 SH   SOLE   0 0 100
ANNALY CAP MGMT INC COM 035710839 14 827 SH   SOLE   0 0 827
APPLE INC COM 037833100 861 6,229 SH   SOLE   0 0 6,229
ARCH CAP GROUP LTD ORD G0450A105 5 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 279 3,464 SH   SOLE   0 0 3,464
ARCOSA INC COM 039653100 9 166 SH   SOLE   0 0 166
ATLASSIAN CORP PLC CL A G06242104 9 43 SH   SOLE   0 0 43
AURINIA PHARMACEUTICALS INC COM 05156V102 4 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102 24 11 SH   SOLE   0 0 11
B & G FOODS INC COM 05508R106 58 3,500 SH   SOLE   0 0 3,500
BADGER METER INC COM 056525108 7 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200 2 20 SH   SOLE   0 0 20
BALL CORP COM 058498106 15 300 SH   SOLE   0 0 300
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 59 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 37 1,231 SH   SOLE   0 0 1,231
Bank Of Nova Scotia COM 064149107 1,094 23,000 SH   SOLE   0 0 23,000
W R BERKLEY CORPORATION COM 084423102 7 109 SH   SOLE   0 0 109
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,351 8,804 SH   SOLE   0 0 8,804
BEYOND MEAT INC COM 08862E109 3 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109 68 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 13 1,280 SH   SOLE   0 0 1,280
BLUEBIRD BIO INC COM 09609G100 0 18 SH   SOLE   0 0 18
BOEING CO COM 097023105 48 400 SH   SOLE   0 0 400
BORR DRILLING LTD SHS G1466R173 9 2,700 SH   SOLE   0 0 2,700
BP PLC SPONSORED ADR 055622104 25 865 SH   SOLE   0 0 865
BRAEMAR HOTELS & RESORTS INC COM 10482B101 47 11,000 SH   SOLE   0 0 11,000
BRISTOL MYERS SQUIBB CO COM 110122108 41 575 SH   SOLE   0 0 575
BROADSTONE NET LEASE INC COM 11135E203 2,062 132,750 SH   SOLE   0 0 132,750
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5 127 SH   SOLE   0 0 127
BROWN & BROWN INC COM 115236101 8 136 SH   SOLE   0 0 136
BROWN FORMAN CORP CL B 115637209 4 55 SH   SOLE   0 0 55
CANADIAN NATL RY CO COM 136375102 4 34 SH   SOLE   0 0 34
CANOPY GROWTH CORP COM 138035100 0 10 SH   SOLE   0 0 10
CAPITOL FED FINL INC COM 14057J101 153 18,387 SH   SOLE   0 0 18,387
CARMAX INC COM 143130102 2 34 SH   SOLE   0 0 34
CBRE GROUP INC CL A 12504L109 14 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108 5 34 SH   SOLE   0 0 34
SCHWAB CHARLES CORP NEW COM 808513105 5 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 46 2,463 SH   SOLE   0 0 2,463
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 363 2,527 SH   SOLE   0 0 2,527
CHURCH & DWIGHT INC COM 171340102 82 1,150 SH   SOLE   0 0 1,150
CINCINNATI FINL CORP COM 172062101 212 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102 176 4,400 SH   SOLE   0 0 4,400
CITIGROUP INC COM NEW 172967424 65 1,550 SH   SOLE   0 0 1,550
Cleveland-Cliffs Inc COM 185899101 7 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 13 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 373 6,663 SH   SOLE   0 0 6,663
COGNEX CORP COM 192422103 2 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 9,484 408,076 SH   SOLE   0 0 408,076
COHEN & STEERS LTD DURATION COM 19248C105 95 5,250 SH   SOLE   0 0 5,250
COHEN & STEERS REIT & PFD & COM 19247X100 1,066 55,000 SH   SOLE   0 0 55,000
COINBASE GLOBAL INC COM CL A 19260Q107 26 400 SH   SOLE   0 0 400
COLGATE PALMOLIVE CO COM 194162103 62 880 SH   SOLE   0 0 880
COMMERCE BANCSHARES INC COM 200525103 46 688 SH   SOLE   0 0 688
CONAGRA BRANDS INC COM 205887102 5 164 SH   SOLE   0 0 164
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 2 1,200 SH   SOLE   0 0 1,200
CONOCOPHILLIPS COM 20825C104 71 698 SH   SOLE   0 0 698
CONSOLIDATED EDISON INC COM 209115104 7 80 SH   SOLE   0 0 80
CONSTELLATION ENERGY CORP COM 21037T109 19 224 SH   SOLE   0 0 224
Contango Ore Inc COM 21077F100 4 123 SH   SOLE   0 0 123
COPART INC COM 217204106 13 124 SH   SOLE   0 0 124
COSTCO WHSL CORP NEW COM 22160K105 19 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108 6 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 34 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 7 300 SH   SOLE   0 0 300
DATADOG INC CL A COM 23804L103 4 47 SH   SOLE   0 0 47
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 8 2,150 SH   SOLE   0 0 2,150
DISNEY WALT CO COM DISNEY 254687106 743 7,876 SH   SOLE   0 0 7,876
DOCUSIGN INC COM 256163106 11 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM 256746108 3 22 SH   SOLE   0 0 22
DOW INC COM 260557103 2 42 SH   SOLE   0 0 42
DUKE ENERGY CORP NEW COM NEW 26441C204 16 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103 81 2,196 SH   SOLE   0 0 2,196
EBIX INC COM NEW 278715206 50 2,650 SH   SOLE   0 0 2,650
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 1,953 SH   SOLE   0 0 1,953
ENNIS INC COM 293389102 20 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105 7 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 1 255 SH   SOLE   0 0 255
EVERCORE INC CLASS A 29977A105 948 11,525 SH   SOLE   0 0 11,525
EVERGY INC COM 30034W106 64 1,085 SH   SOLE   0 0 1,085
EVERSOURCE ENERGY COM 30040W108 6 75 SH   SOLE   0 0 75
EXELON CORP COM 30161N101 25 674 SH   SOLE   0 0 674
EXPEDITORS INTL WASH INC COM 302130109 3 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 127 1,460 SH   SOLE   0 0 1,460
FASTENAL CO COM 311900104 18 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 3 20 SH   SOLE   0 0 20
FIRSTCASH HOLDINGS INC COM 33768G107 3 36 SH   SOLE   0 0 36
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 23 460 SH   SOLE   0 0 460
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3 75 SH   SOLE   0 0 75
FIRSTENERGY CORP COM 337932107 11 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 16 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 34 3,000 SH   SOLE   0 0 3,000
FREEPORT-MCMORAN INC CL B 35671D857 27 1,000 SH   SOLE   0 0 1,000
G1 THERAPEUTICS INC COM 3621LQ109 22 1,750 SH   SOLE   0 0 1,750
GENERAL ELECTRIC CO COM NEW 369604301 30 478 SH   SOLE   0 0 478
GENERAL MLS INC COM 370334104 264 3,450 SH   SOLE   0 0 3,450
GILEAD SCIENCES INC COM 375558103 34 550 SH   SOLE   0 0 550
GLACIER BANCORP INC NEW COM 37637Q105 2 35 SH   SOLE   0 0 35
GRACO INC COM 384109104 6 99 SH   SOLE   0 0 99
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 10 290 SH   SOLE   0 0 290
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10 4,000 SH   SOLE   0 0 4,000
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 78 2,210 SH   SOLE   0 0 2,210
HENRY JACK & ASSOC INC COM 426281101 7 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 129 468 SH   SOLE   0 0 468
HONEYWELL INTL INC COM 438516106 21 124 SH   SOLE   0 0 124
HORMEL FOODS CORP COM 440452100 6 125 SH   SOLE   0 0 125
HOST HOTELS & RESORTS INC COM 44107P104 8 511 SH   SOLE   0 0 511
HUBSPOT INC COM 443573100 6 21 SH   SOLE   0 0 21
IAMGOLD CORP COM 450913108 3 3,000 SH   SOLE   0 0 3,000
ILLINOIS TOOL WKS INC COM 452308109 3 17 SH   SOLE   0 0 17
INNOVATIVE INDL PPTYS INC COM 45781V101 3 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 313 12,137 SH   SOLE   0 0 12,137
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30 335 SH   SOLE   0 0 335
INTERNATIONAL BUSINESS MACHS COM 459200101 146 1,232 SH   SOLE   0 0 1,232
INTUITIVE SURGICAL INC COM NEW 46120E602 25 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 42 3,500 SH   SOLE   0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103 189 707 SH   SOLE   0 0 707
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 450 SH   SOLE   0 0 450
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 11 50 SH   SOLE   0 0 50
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 297 6,175 SH   SOLE   0 0 6,175
ISHARES TR CORE 1 5 YR USD 46432F859 143 3,097 SH   SOLE   0 0 3,097
ISHARES INC CORE MSCI EMKT 46434G103 17 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842 54 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200 1,677 4,677 SH   SOLE   0 0 4,677
ISHARES TR CORE S&P MCP ETF 464287507 106 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P SCP ETF 464287804 228 2,618 SH   SOLE   0 0 2,618
ISHARES TR CORE US AGGBD ET 464287226 30 308 SH   SOLE   0 0 308
ISHARES TR CORE TOTAL USD 46434V613 148 3,331 SH   SOLE   0 0 3,331
ISHARES GOLD TRUST ISHARES 464285204 13 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242 16 160 SH   SOLE   0 0 160
ISHARES TR JPMORGAN USD EMG 464288281 1 18 SH   SOLE   0 0 18
ISHARES TR EAFE VALUE ETF 464288877 6 145 SH   SOLE   0 0 145
ISHARES TR RUS 1000 VAL ETF 464287598 50 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 75 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655 12 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499 65 1,049 SH   SOLE   0 0 1,049
ISHARES TR SELECT DIVID ETF 464287168 132 1,232 SH   SOLE   0 0 1,232
ISHARES SILVER TRUST ISHARES 46428Q109 70 4,000 SH   SOLE   0 0 4,000
ISHARES TR 1 3 YR CR BD ETF 464288646 15 300 SH   SOLE   0 0 300
ISHARES TR 1 3 YR TREAS BD 464287457 41 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 127 1,450 SH   SOLE   0 0 1,450
SMUCKER J M CO COM NEW 832696405 231 1,680 SH   SOLE   0 0 1,680
JACK IN THE BOX INC COM 466367109 78 1,050 SH   SOLE   0 0 1,050
JOHNSON & JOHNSON COM 478160104 414 2,535 SH   SOLE   0 0 2,535
JPMORGAN CHASE & CO COM 46625H100 6,010 57,516 SH   SOLE   0 0 57,516
KELLOGG CO COM 487836108 122 1,745 SH   SOLE   0 0 1,745
KIMBERLY CLARK CORP COM 494368103 505 4,490 SH   SOLE   0 0 4,490
KINDER MORGAN INC DEL COM 49456B101 9 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 11 3,000 SH   SOLE   0 0 3,000
KROGER CO COM 501044101 322 7,352 SH   SOLE   0 0 7,352
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 172 SH   SOLE   0 0 172
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104 4 54 SH   SOLE   0 0 54
LANDSTAR SYS INC COM 515098101 8 54 SH   SOLE   0 0 54
LIBERTY BROADBAND CORP COM SER C 530307305 3 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 124 SH   SOLE   0 0 124
LILLY ELI & CO COM 532457108 140 434 SH   SOLE   0 0 434
LOWES COS INC COM 548661107 39 207 SH   SOLE   0 0 207
LUMEN TECHNOLOGIES INC COM 550241103 14 1,910 SH   SOLE   0 0 1,910
M & T BK CORP COM 55261F104 35 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 5 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 28 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101 46 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 32 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 195 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102 35 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109 70 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102 43 316 SH   SOLE   0 0 316
METLIFE INC COM 59156R108 15 241 SH   SOLE   0 0 241
MICRON TECHNOLOGY INC COM 595112103 9 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104 1,414 6,070 SH   SOLE   0 0 6,070
MOLSON COORS BREWING CO CL B 60871R209 6 117 SH   SOLE   0 0 117
MONDELEZ INTL INC CL A 609207105 27 500 SH   SOLE   0 0 500
MORGAN STANLEY COM NEW 617446448 61 775 SH   SOLE   0 0 775
NEWS CORP NEW CL A 65249B109 2 138 SH   SOLE   0 0 138
NORTONLIFELOCK INC COM 668771108 8 400 SH   SOLE   0 0 400
NOVAGOLD RES INC COM NEW 66987E206 28 6,000 SH   SOLE   0 0 6,000
NOVAVAX INC COM NEW 670002401 1 60 SH   SOLE   0 0 60
NRG ENERGY INC COM NEW 629377508 2,697 70,463 SH   SOLE   0 0 70,463
NUVEEN AMT FREE MUN CR INC F COM 67071L106 46 3,915 SH   SOLE   0 0 3,915
NUVEEN PFD & INCOME TERM FD COM 67075A106 101 5,500 SH   SOLE   0 0 5,500
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 7 510 SH   SOLE   0 0 510
NVIDIA CORP COM 67066G104 84 692 SH   SOLE   0 0 692
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 3 200 SH   SOLE   0 0 200
OMEROS CORP COM 682143102 114 36,255 SH   SOLE   0 0 36,255
ONE GAS INC COM 68235P108 7 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 10 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 15 252 SH   SOLE   0 0 252
ORGANON & CO COMMON STOCK 68622V106 5 204 SH   SOLE   0 0 204
PAYCHEX INC COM 704326107 340 3,034 SH   SOLE   0 0 3,034
PAYPAL HLDGS INC COM 70450Y103 13 156 SH   SOLE   0 0 156
PEPSICO INC COM 713448108 49 300 SH   SOLE   0 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 100 SH   SOLE   0 0 100
PFIZER INC COM 717081103 298 6,818 SH   SOLE   0 0 6,818
PHILLIPS 66 COM 718546104 24 299 SH   SOLE   0 0 299
PIMCO CORPORATE & INCOME OPP COM 72201B101 235 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 22 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 128 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101 7 110 SH   SOLE   0 0 110
PRIMERICA INC COM 74164M108 5 38 SH   SOLE   0 0 38
PRINCIPAL FINL GROUP INC COM 74251V102 15 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109 596 4,717 SH   SOLE   0 0 4,717
QUALCOMM INC COM 747525103 3 25 SH   SOLE   0 0 25
QURATE RETAIL INC COM SER A 74915M100 0 229 SH   SOLE   0 0 229
RLI CORP COM 749607107 7 66 SH   SOLE   0 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 116 2,000 SH   SOLE   0 0 2,000
RIO TINTO PLC SPONSORED ADR 767204100 1 15 SH   SOLE   0 0 15
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 44 1,344 SH   SOLE   0 0 1,344
ROSS STORES INC COM 778296103 5 58 SH   SOLE   0 0 58
SAP SE SPON ADR 803054204 1 15 SH   SOLE   0 0 15
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 273 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,276 49,313 SH   SOLE   0 0 49,313
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,556 30,033 SH   SOLE   0 0 30,033
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 220 7,830 SH   SOLE   0 0 7,830
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,546 108,257 SH   SOLE   0 0 108,257
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 228 5,023 SH   SOLE   0 0 5,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 318 5,690 SH   SOLE   0 0 5,690
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 81 1,380 SH   SOLE   0 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 77 634 SH   SOLE   0 0 634
SEMPRA ENERGY COM 816851109 156 1,040 SH   SOLE   0 0 1,040
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4 110 SH   SOLE   0 0 110
SHOPIFY INC CL A 82509L107 4 140 SH   SOLE   0 0 140
SIRIUS XM HLDGS INC COM 82968B103 2 425 SH   SOLE   0 0 425
SNAP INC CL A 83304A106 0 16 SH   SOLE   0 0 16
SPDR GOLD TRUST GOLD SHS 78463V107 232 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,034 9,270 SH   SOLE   0 0 9,270
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 10 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 56 1,620 SH   SOLE   0 0 1,620
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 14 257 SH   SOLE   0 0 257
SPDR SER TR PORTFLI INTRMDIT 78464A672 142 5,034 SH   SOLE   0 0 5,034
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 300 SH   SOLE   0 0 300
SQUARE INC CL A 852234103 0 8 SH   SOLE   0 0 8
SRH TOTAL RETURN FUND INC COM 101507101 2,011 184,830 SH   SOLE   0 0 184,830
STAG INDL INC COM 85254J102 139 4,900 SH   SOLE   0 0 4,900
STARBUCKS CORP COM 855244109 34 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100 35 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106 42 3,587 SH   SOLE   0 0 3,587
STORE CAP CORP COM 862121100 2 57 SH   SOLE   0 0 57
SUN LIFE FINL INC COM 866796105 20 500 SH   SOLE   0 0 500
SUNDIAL GROWERS INC COM 83307B101 0 40 SH   SOLE   0 0 40
SYSCO CORP COM 871829107 21 300 SH   SOLE   0 0 300
TJX COS INC NEW COM 872540109 3 46 SH   SOLE   0 0 46
TANGER FACTORY OUTLET CTRS I COM 875465106 78 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 297 2,000 SH   SOLE   0 0 2,000
BIO-TECHNE CORP COM 09073M104 4 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 120 1,007 SH   SOLE   0 0 1,007
TESLA INC COM 88160R101 700 2,640 SH   SOLE   0 0 2,640
TEXTRON INC COM 883203101 48 822 SH   SOLE   0 0 822
SOUTHERN CO COM 842587107 852 12,525 SH   SOLE   0 0 12,525
THE TRADE DESK INC COM CL A 88339J105 17 280 SH   SOLE   0 0 280
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100 5 9 SH   SOLE   0 0 9
TRANSOCEAN LTD REG SHS H8817H100 2 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 79 515 SH   SOLE   0 0 515
TRINITY INDS INC COM 896522109 42 1,950 SH   SOLE   0 0 1,950
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 4 280 SH   SOLE   0 0 280
TWITTER INC COM 90184L102 1 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100 27 1,000 SH   SOLE   0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 21 470 SH   SOLE   0 0 470
UNION PAC CORP COM 907818108 253 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 10 60 SH   SOLE   0 0 60
UNITED STATES STL CORP NEW COM 912909108 33 1,800 SH   SOLE   0 0 1,800
UNITEDHEALTH GROUP INC COM 91324P102 9 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 941 12,580 SH   SOLE   0 0 12,580
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 847 11,407 SH   SOLE   0 0 11,407
VANGUARD GROUP DIV APP ETF 921908844 1,729 12,793 SH   SOLE   0 0 12,793
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3 79 SH   SOLE   0 0 79
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 51 SH   SOLE   0 0 51
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 91 1,200 SH   SOLE   0 0 1,200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 114 2,375 SH   SOLE   0 0 2,375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 134 SH   SOLE   0 0 134
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,397 7,302 SH   SOLE   0 0 7,302
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 89 SH   SOLE   0 0 89
VANGUARD STAR FD VG TL INTL STK F 921909768 18 396 SH   SOLE   0 0 396
VANGUARD INDEX FDS TOTAL STK MKT 922908769 146 812 SH   SOLE   0 0 812
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,101 11,609 SH   SOLE   0 0 11,609
VERIZON COMMUNICATIONS INC COM 92343V104 83 2,193 SH   SOLE   0 0 2,193
VIACOM INC CL B 92556H206 5 248 SH   SOLE   0 0 248
VIATRIS INC COM 92556V106 0 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109 200 6,693 SH   SOLE   0 0 6,693
VISA INC COM CL A 92826C839 6 34 SH   SOLE   0 0 34
WP CAREY INC COM 92936U109 10 150 SH   SOLE   0 0 150
WALMART INC COM 931142103 2,413 18,606 SH   SOLE   0 0 18,606
WARNER BROS DISCOVERY INC COM SER A 934423104 11 973 SH   SOLE   0 0 973
WD-40 CO COM 929236107 6 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 1,765 43,875 SH   SOLE   0 0 43,875
WHIRLPOOL CORP COM 963320106 1 5 SH   SOLE   0 0 5
WILLIS TOWERS WATSON PUB LTD SHS G96629103 901 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422 17 565 SH   SOLE   0 0 565
XCEL ENERGY INC COM 98389B100 117 1,833 SH   SOLE   0 0 1,833
XPO LOGISTICS INC COM 983793100 13 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 275 2,590 SH   SOLE   0 0 2,590
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 0 15 SH   SOLE   0 0 15
ZSCALER INC COM 98980G102 6 37 SH   SOLE   0 0 37