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 | 3,750 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES GOLD TRUST | ISHARES | 464285204 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 41 | 281 | SH | SOLE | 0 | 0 | 281 | ||
APPLE INC | COM | 037833100 | 810 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ABBOTT LABS | COM | 002824100 | 36 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ARCOSA INC | COM | 039653100 | 9 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ADOBE SYS INC | COM | 00724F101 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ANALOG DEVICES INC | COM | 032654105 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 322 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 5 | 313 | SH | SOLE | 0 | 0 | 313 | ||
AFLAC INC | COM | 001055102 | 16 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 30 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ALLSTATE CORP | COM | 020002101 | 16 | 121 | SH | SOLE | 0 | 0 | 121 | ||
AMAZON COM INC | COM | 023135106 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AON PLC | SHS CL A | G0403H108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 53 | 694 | SH | SOLE | 0 | 0 | 694 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOZONE INC | COM | 053332102 | 27 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BOEING CO | COM | 097023105 | 76 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BANK AMER CORP | COM | 060505104 | 60 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 58 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 113004105 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
BALCHEM CORP | COM | 057665200 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
B & G FOODS INC | COM | 05508R106 | 39 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 12 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BLACK HILLS CORP | COM | 092113109 | 70 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BALL CORP | COM | 058498106 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BADGER METER INC | COM | 056525108 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 41 | 575 | SH | SOLE | 0 | 0 | 575 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,152 | 132,750 | SH | SOLE | 0 | 0 | 132,750 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,127 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BP PLC | SPONSORED ADR | 055622104 | 30 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,720 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
BROWN & BROWN INC | COM | 115236101 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 896 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CITIGROUP INC | COM NEW | 172967424 | 70 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CONAGRA BRANDS INC | COM | 205887102 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | ||
CBRE GROUP INC | CL A | 12504L109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 49 | 722 | SH | SOLE | 0 | 0 | 722 | ||
CDW CORP | COM | 12514G108 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 141 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COGNEX CORP | COM | 192422103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 93 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CINCINNATI FINL CORP | COM | 172062101 | 242 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CLOROX CO DEL | COM | 189054109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BEYOND MEAT INC | COM | 08862E109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 82 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 130 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COPART INC | COM | 217204106 | 15 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CISCO SYS INC | COM | 17275R102 | 210 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP NEW | COM | 166764100 | 454 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DATADOG INC | CL A COM | 23804L103 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
D R HORTON INC | COM | 23331A109 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 684 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
DOLLAR TREE INC | COM | 256746108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOCUSIGN INC | COM | 256163106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOW INC | COM | 260557103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 149 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
DIGITAL WORLD ACQUISITION CO | *W EXP 06/30/202 | 25400Q113 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EBAY INC. | COM | 278642103 | 138 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ENNIS INC | COM | 293389102 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EQUIFAX INC | COM | 294429105 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 18 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 255 | SH | SOLE | 0 | 0 | 255 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,298 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
EVERGY INC | COM | 30034W106 | 56 | 886 | SH | SOLE | 0 | 0 | 886 | ||
EXELON CORP | COM | 30161N101 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FORD MTR CO DEL | COM | 345370860 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FASTENAL CO | COM | 311900104 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FEDEX CORP | COM | 31428X106 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRSTENERGY CORP | COM | 337932107 | 13 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GEN DIGITAL INC | COM | 668771108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRACO INC | COM | 384109104 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GILEAD SCIENCES INC | COM | 375558103 | 47 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GENERAL MLS INC | COM | 370334104 | 273 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 62 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 160 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 12 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HOME DEPOT INC | COM | 437076102 | 148 | 468 | SH | SOLE | 0 | 0 | 468 | ||
HONEYWELL INTL INC | COM | 438516106 | 27 | 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 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 169 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 63 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 141 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
INTEL CORP | COM | 458140100 | 297 | 11,237 | SH | SOLE | 0 | 0 | 11,237 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 144 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 150 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,797 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 56 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76 | 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 | 71 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 136 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
JACK IN THE BOX INC | COM | 466367109 | 72 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
JOHNSON & JOHNSON | COM | 478160104 | 448 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 102 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,703 | 57,440 | SH | SOLE | 0 | 0 | 57,440 | ||
KELLOGG CO | COM | 487836108 | 124 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 610 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 534 | SH | SOLE | 0 | 0 | 534 | ||
CARMAX INC | COM | 143130102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COCA COLA CO | COM | 191216100 | 425 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
KROGER CO | COM | 501044101 | 324 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 100 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LILLY ELI & CO | COM | 532457108 | 98 | 267 | SH | SOLE | 0 | 0 | 267 | ||
LOWES COS INC | COM | 548661107 | 41 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LANDSTAR SYS INC | COM | 515098101 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 10 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MCDONALDS CORP | COM | 580135101 | 53 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 17 | 241 | SH | SOLE | 0 | 0 | 241 | ||
META PLATFORMS INC | CL A | 30303M102 | 98 | 816 | SH | SOLE | 0 | 0 | 816 | ||
MARKEL CORP | COM | 570535104 | 7 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MESA LABS INC | COM | 59064R109 | 83 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3M CO | COM | 88579Y101 | 536 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
MORGAN STANLEY | COM NEW | 617446448 | 66 | 781 | SH | SOLE | 0 | 0 | 781 | ||
MICROSOFT CORP | COM | 594918104 | 1,540 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
M & T BK CORP | COM | 55261F104 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ANNALY CAP MGMT INC | COM | 035710839 | 17 | 827 | SH | SOLE | 0 | 0 | 827 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,195 | 68,967 | SH | SOLE | 0 | 0 | 68,967 | ||
NOVAVAX INC | COM NEW | 670002401 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NVIDIA CORP | COM | 67066G104 | 101 | 692 | SH | SOLE | 0 | 0 | 692 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 7 | 510 | SH | SOLE | 0 | 0 | 510 | ||
REALTY INCOME CORP | COM | 756109104 | 127 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ONE GAS INC | COM | 68235P108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK INC NEW | COM | 682680103 | 13 | 197 | SH | SOLE | 0 | 0 | 197 | ||
OMEROS CORP | COM | 682143102 | 76 | 33,505 | SH | SOLE | 0 | 0 | 33,505 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ORACLE CORP | COM | 68389X105 | 21 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PAYCHEX INC | COM | 704326107 | 355 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 54 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 329 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 662 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 39 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMMO INC | COM | 00175J107 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRIMERICA INC | COM | 74164M108 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 53 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
PHILLIPS 66 | COM | 718546104 | 31 | 299 | SH | SOLE | 0 | 0 | 299 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 24 | 460 | SH | SOLE | 0 | 0 | 460 | ||
QUALCOMM INC | COM | 747525103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 16 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 188 | 707 | SH | SOLE | 0 | 0 | 707 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 25 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
RLI CORP | COM | 749607107 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,121 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
ROSS STORES INC | COM | 778296103 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 86 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RXO INC | COMMON STOCK | 74982T103 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SAP SE | SPON ADR | 803054204 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STARBUCKS CORP | COM | 855244109 | 40 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,549 | 101,512 | SH | SOLE | 0 | 0 | 101,512 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,717 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 253 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 316 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 48 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 273 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,540 | 29,730 | SH | SOLE | 0 | 0 | 29,730 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 91 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 229 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,160 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 2 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SMUCKER J M CO | COM NEW | 832696405 | 266 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 102 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
SUN LIFE FINL INC | COM | 866796105 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SNAP INC | CL A | 83304A106 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SUNDIAL GROWERS INC | COM | 83307B101 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SOUTHERN CO | COM | 842587107 | 894 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 20 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 142 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
SQUARE INC | CL A | 852234103 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SEMPRA ENERGY | COM | 816851109 | 161 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
ELEVATION SERIES TRUST | SRH US QUALITY | 210322103 | 97,844 | 3,670,755 | SH | SOLE | 0 | 0 | 3,670,755 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
STAG INDL INC | COM | 85254J102 | 191 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 2,358 | 185,644 | SH | SOLE | 0 | 0 | 185,644 | ||
STELLANTIS N.V | SHS | N82405106 | 51 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
STEEL DYNAMICS INC | COM | 858119100 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AT&T INC | COM | 00206R102 | 110 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ATLASSIAN CORP PLC | CL A | 049468101 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BIO-TECHNE CORP | COM | 09073M104 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TARGET CORP | COM | 87612E106 | 298 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TJX COS INC NEW | COM | 872540109 | 4 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRINITY INDS INC | COM | 896522109 | 58 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 97 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TESLA INC | COM | 88160R101 | 323 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TEXTRON INC | COM | 883203101 | 58 | 822 | SH | SOLE | 0 | 0 | 822 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 15 | 304 | SH | SOLE | 0 | 0 | 304 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNION PAC CORP | COM | 907818108 | 269 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 9,790 | 408,104 | SH | SOLE | 0 | 0 | 408,104 | ||
VISA INC | COM CL A | 92826C839 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 93 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 858 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VICI PPTYS INC | COM | 925652109 | 217 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,973 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,962 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
VIATRIS INC | COM | 92556V106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,285 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 126 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6 | 685 | SH | SOLE | 0 | 0 | 685 | ||
WD-40 CO | COM | 929236107 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,758 | 42,575 | SH | SOLE | 0 | 0 | 42,575 | ||
WHIRLPOOL CORP | COM | 963320106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,097 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
WALMART INC | COM | 931142103 | 2,638 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
WP CAREY INC | COM | 92936U109 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 8 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 45 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
XCEL ENERGY INC | COM | 98389B100 | 129 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 125 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 86 | 634 | SH | SOLE | 0 | 0 | 634 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 330 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 143 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
XPO LOGISTICS INC | COM | 983793100 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 3 | 750 | SH | SOLE | 0 | 0 | 750 | ||
YUM BRANDS INC | COM | 988498101 | 332 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 450 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZSCALER INC | COM | 98980G102 | 4 | 37 | SH | SOLE | 0 | 0 | 37 |