The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |