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 |
|
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 | 1,234 | 3 | SH | SOLE | 0 | 0 | 3 | ||
3M CO | COM | 88579Y101 | 699 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
AMMO INC | COM | 00175J107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AON PLC | SHS CL A | G0403H108 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC | COM | 00206R102 | 44 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ABBOTT LABS | COM | 002824100 | 39 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ETF SER SOLUTIONS | ACQUIRERS FD | 26922A263 | 449 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ADOBE SYS INC | COM | 00724F101 | 14 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 59 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AFLAC INC | COM | 001055102 | 12 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALLSTATE CORP | COM | 020002101 | 21 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 93 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 195 | 73 | SH | SOLE | 0 | 0 | 73 | ||
AMAZON COM INC | COM | 023135106 | 59 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 84 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 28 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
APPIAN CORP | CL A | 03782L101 | 15 | 158 | SH | SOLE | 0 | 0 | 158 | ||
APPLE INC | COM | 037833100 | 789 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 242 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ARCOSA INC | COM | 039653100 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 17 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOZONE INC | COM | 053332102 | 19 | 11 | SH | SOLE | 0 | 0 | 11 | ||
B & G FOODS INC | COM | 05508R106 | 133 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
BADGER METER INC | COM | 056525108 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BALCHEM CORP | COM | 057665200 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BALL CORP | COM | 058498106 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANK AMER CORP | COM | 060505104 | 65 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
Bank Of Nova Scotia | COM | 064149107 | 1,415 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
W R BERKLEY CORPORATION | COM | 084423102 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,994 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
BEYOND MEAT INC | COM | 08862E109 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACK HILLS CORP | COM | 092113109 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 19 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOEING CO | COM | 097023105 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 2,386 | 182,021 | SH | SOLE | 0 | 0 | 182,021 | ||
BP PLC | SPONSORED ADR | 055622104 | 24 | 865 | SH | SOLE | 0 | 0 | 865 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 53 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 64 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,681 | 67,750 | SH | SOLE | 0 | 0 | 67,750 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7 | 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 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 211 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
CARMAX INC | COM | 143130102 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CBRE GROUP INC | CL A | 12504L109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CDW CORP | COM | 12514G108 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CEVA INC | COM | 157210105 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 56 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHEVRON CORP NEW | COM | 166764100 | 338 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 140 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
CINCINNATI FINL CORP | COM | 172062101 | 270 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
CISCO SYS INC | COM | 17275R102 | 272 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 49 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CLOROX CO DEL | COM | 189054109 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
COCA COLA CO | COM | 191216100 | 347 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
COGNEX CORP | COM | 192422103 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,035 | 407,201 | SH | SOLE | 0 | 0 | 407,201 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 143 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,411 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 67 | 880 | SH | SOLE | 0 | 0 | 880 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 46 | 656 | SH | SOLE | 0 | 0 | 656 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64 | 948 | SH | SOLE | 0 | 0 | 948 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COPART INC | COM | 217204106 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CORECIVIC INC | COM | 21871N101 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORTEVA INC | COM | 22052L104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
D R HORTON INC | COM | 23331A109 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DATADOG INC | CL A COM | 23804L103 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,468 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
DOLLAR TREE INC | COM | 256746108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOW INC | COM | 260557103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EBAY INC. | COM | 278642103 | 84 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
EBIX INC | COM NEW | 278715206 | 109 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 19 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ENNIS INC | COM | 293389102 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EQUIFAX INC | COM | 294429105 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EQUINIX INC | COM | 29444U700 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,464 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
EVERGY INC | COM | 30034W106 | 67 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EXELON CORP | COM | 30161N101 | 33 | 674 | SH | SOLE | 0 | 0 | 674 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EXXON MOBIL CORP | COM | 30231G102 | 145 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
FACEBOOK INC | CL A | 30303M102 | 107 | 316 | SH | SOLE | 0 | 0 | 316 | ||
FASTENAL CO | COM | 311900104 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTLY INC | CL A | 31188V100 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FEDEX CORP | COM | 31428X106 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRSTCASH INC | COM | 33767D105 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 26 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRSTENERGY CORP | COM | 337932107 | 11 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 39 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 478 | SH | SOLE | 0 | 0 | 478 | ||
GENERAL MLS INC | COM | 370334104 | 254 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GRACO INC | COM | 384109104 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 13 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 153 | 467 | SH | SOLE | 0 | 0 | 467 | ||
HONEYWELL INTL INC | COM | 438516106 | 26 | 124 | SH | SOLE | 0 | 0 | 124 | ||
HORMEL FOODS CORP | COM | 440452100 | 46 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8 | 511 | SH | SOLE | 0 | 0 | 511 | ||
HP INC | COM | 40434L105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HUBSPOT INC | COM | 443573100 | 14 | 21 | SH | SOLE | 0 | 0 | 21 | ||
IAMGOLD CORP | COM | 450913108 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INTEL CORP | COM | 458140100 | 232 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73 | 635 | SH | SOLE | 0 | 0 | 635 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 178 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 53 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22 | 450 | SH | SOLE | 0 | 0 | 450 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 332 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 15 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 24 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 76 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,418 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 127 | 482 | SH | SOLE | 0 | 0 | 482 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 35 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES GOLD TRUST | ISHARES | 464285204 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 58 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 98 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 141 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 82 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 156 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SMUCKER J M CO | COM NEW | 832696405 | 202 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
JACK IN THE BOX INC | COM | 466367109 | 73 | 750 | SH | SOLE | 0 | 0 | 750 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,153 | 31,480 | SH | SOLE | 0 | 0 | 31,480 | ||
KELLOGG CO | COM | 487836108 | 159 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 595 | 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 | 16 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1,475 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
KROGER CO | COM | 501044101 | 309 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LANDSTAR SYS INC | COM | 515098101 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 7 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LILLY ELI & CO | COM | 532457108 | 100 | 434 | SH | SOLE | 0 | 0 | 434 | ||
LOWES COS INC | COM | 548661107 | 83 | 407 | SH | SOLE | 0 | 0 | 407 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 24 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
M & T BK CORP | COM | 55261F104 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARKEL CORP | COM | 570535104 | 6 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MCDONALDS CORP | COM | 580135101 | 72 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 50 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 170 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MESA LABS INC | COM | 59064R109 | 151 | 500 | SH | SOLE | 0 | 0 | 500 | ||
METLIFE INC | COM | 59156R108 | 15 | 241 | SH | SOLE | 0 | 0 | 241 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 188 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
MICROSOFT CORP | COM | 594918104 | 1,749 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MONDELEZ INTL INC | CL A | 609207105 | 58 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONGODB INC | CL A | 60937P106 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MORGAN STANLEY | COM NEW | 617446448 | 74 | 756 | SH | SOLE | 0 | 0 | 756 | ||
NEWS CORP NEW | CL A | 65249B109 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 41 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NOVAVAX INC | COM NEW | 670002401 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,529 | 61,930 | SH | SOLE | 0 | 0 | 61,930 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 67 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 136 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA CORP | COM | 67066G104 | 81 | 392 | SH | SOLE | 0 | 0 | 392 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 57 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
OMEROS CORP | COM | 682143102 | 298 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | ||
ONE GAS INC | COM | 68235P108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK INC NEW | COM | 682680103 | 35 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ORACLE CORP | COM | 68389X105 | 22 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PAYCHEX INC | COM | 704326107 | 341 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 41 | 156 | SH | SOLE | 0 | 0 | 156 | ||
PEPSICO INC | COM | 713448108 | 90 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PFIZER INC | COM | 717081103 | 329 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
PHILLIPS 66 | COM | 718546104 | 30 | 424 | SH | SOLE | 0 | 0 | 424 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 366 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 159 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PRIMERICA INC | COM | 74164M108 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 658 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
PROTERRA INC | COM | 74374T109 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2 | 229 | SH | SOLE | 0 | 0 | 229 | ||
RLI CORP | COM | 749607107 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALTY INCOME CORP | COM | 756109104 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROSS STORES INC | COM | 778296103 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SAP SE | SPON ADR | 803054204 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 290 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,117 | 41,986 | SH | SOLE | 0 | 0 | 41,986 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,848 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 292 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,299 | 41,395 | SH | SOLE | 0 | 0 | 41,395 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 273 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 421 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 93 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81 | 634 | SH | SOLE | 0 | 0 | 634 | ||
SEMPRA ENERGY | COM | 816851109 | 132 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SHOPIFY INC | CL A | 82509L107 | 19 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 3 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 246 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,090 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 14 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 70 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 25 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SQUARE INC | CL A | 852234103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
STAG INDL INC | COM | 85254J102 | 192 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
STARBUCKS CORP | COM | 855244109 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STELLANTIS N.V | SHS | N82405106 | 72 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
STORE CAP CORP | COM | 862121100 | 101 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
SUN LIFE FINL INC | COM | 866796105 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SYSCO CORP | COM | 871829107 | 24 | 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 | 93 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
TARGET CORP | COM | 87612E106 | 458 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 166 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
TESLA INC | COM | 88160R101 | 679 | 875 | SH | SOLE | 0 | 0 | 875 | ||
TEXTRON INC | COM | 883203101 | 57 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SOUTHERN CO | COM | 842587107 | 801 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 6 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 78 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TRINITY INDS INC | COM | 896522109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US BANCORP DEL | COM NEW | 902973304 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 470 | SH | SOLE | 0 | 0 | 470 | ||
UNION PAC CORP | COM | 907818108 | 274 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,198 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 824 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,938 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 113 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 130 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,100 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 19 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 24 | 374 | SH | SOLE | 0 | 0 | 374 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 197 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 986 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VIACOM INC | CL B | 92556H206 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VIATRIS INC | COM | 92556V106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VISA INC | COM CL A | 92826C839 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WABTEC CORP | COM | 929740108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALMART INC | COM | 931142103 | 2,579 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
WD-40 CO | COM | 929236107 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,076 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,043 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 21 | 565 | SH | SOLE | 0 | 0 | 565 | ||
XCEL ENERGY INC | COM | 98389B100 | 115 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
XPO LOGISTICS INC | COM | 983793100 | 23 | 290 | SH | SOLE | 0 | 0 | 290 | ||
YUM BRANDS INC | COM | 988498101 | 317 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ZSCALER INC | COM | 98980G102 | 10 | 37 | SH | SOLE | 0 | 0 | 37 |