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 4,231 8 SH   SOLE   0 0 8
2SEVENTY BIO INC COMMON STOCK 901384107 0 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 674 4,530 SH   SOLE   0 0 4,530
AMMO INC COM 00175J107 1 300 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 13 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 104 4,416 SH   SOLE   0 0 4,416
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 476 16,585 SH   SOLE   0 0 16,585
ACTIVISION BLIZZARD INC COM 00507V109 1 13 SH   SOLE   0 0 13
ADAMS DIVERSIFIED EQUITY FD COM 006212104 6 313 SH   SOLE   0 0 313
ADOBE SYS INC COM 00724F101 11 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 58 281 SH   SOLE   0 0 281
ADVISORSHARES TR PURE CANNABIS 00768Y495 8 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102 15 226 SH   SOLE   0 0 226
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 101 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 20 144 SH   SOLE   0 0 144
ALPHABET INC CAP STK CL A 02079K305 203 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL C 02079K107 98 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 55 17 SH   SOLE   0 0 17
AMERICAN EXPRESS CO COM 025816109 94 500 SH   SOLE   0 0 500
AMPHENOL CORP NEW CL A 032095101 5 64 SH   SOLE   0 0 64
ANALOG DEVICES INC COM 032654105 4 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 23 3,311 SH   SOLE   0 0 3,311
APPLE INC COM 037833100 1,087 6,227 SH   SOLE   0 0 6,227
ARCH CAP GROUP LTD ORD G0450A105 5 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 364 4,034 SH   SOLE   0 0 4,034
ARCOSA INC COM 039653100 10 166 SH   SOLE   0 0 166
ATLASSIAN CORP PLC CL A G06242104 13 43 SH   SOLE   0 0 43
AURINIA PHARMACEUTICALS INC COM 05156V102 6 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102 22 11 SH   SOLE   0 0 11
B & G FOODS INC COM 05508R106 120 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
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 66 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 63 1,531 SH   SOLE   0 0 1,531
Bank Of Nova Scotia COM 064149107 1,650 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 3,800 10,769 SH   SOLE   0 0 10,769
BEYOND MEAT INC COM 08862E109 10 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109 77 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 16 1,280 SH   SOLE   0 0 1,280
BLUEBIRD BIO INC COM 09609G100 0 18 SH   SOLE   0 0 18
BOEING CO COM 097023105 38 200 SH   SOLE   0 0 200
BOULDER GROWTH & INCOME FD I COM 101507101 2,719 183,320 SH   SOLE   0 0 183,320
BP PLC SPONSORED ADR 055622104 25 865 SH   SOLE   0 0 865
BRAEMAR HOTELS & RESORTS INC COM 10482B101 68 11,000 SH   SOLE   0 0 11,000
BRISTOL MYERS SQUIBB CO COM 110122108 79 1,075 SH   SOLE   0 0 1,075
BROADSTONE NET LEASE INC COM 11135E203 1,476 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 10 136 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 5 34 SH   SOLE   0 0 34
CANOPY GROWTH CORP COM 138035100 0 10 SH   SOLE   0 0 10
CAPITOL FED FINL INC COM 14057J101 200 18,369 SH   SOLE   0 0 18,369
CARMAX INC COM 143130102 3 34 SH   SOLE   0 0 34
CBRE GROUP INC CL A 12504L109 18 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108 6 34 SH   SOLE   0 0 34
CELSIUS HLDGS INC COM NEW 15118V207 4 68 SH   SOLE   0 0 68
SCHWAB CHARLES CORP NEW COM 808513105 6 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 61 2,442 SH   SOLE   0 0 2,442
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 411 2,527 SH   SOLE   0 0 2,527
CHURCH & DWIGHT INC COM 171340102 114 1,150 SH   SOLE   0 0 1,150
CINCINNATI FINL CORP COM 172062101 322 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102 279 5,000 SH   SOLE   0 0 5,000
CITIGROUP INC COM NEW 172967424 64 1,200 SH   SOLE   0 0 1,200
Cleveland-Cliffs Inc COM 185899101 16 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 17 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100 412 6,642 SH   SOLE   0 0 6,642
COGNEX CORP COM 192422103 5 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,812 408,026 SH   SOLE   0 0 408,026
COHEN & STEERS LTD DURATION COM 19248C105 120 5,250 SH   SOLE   0 0 5,250
COHEN & STEERS REIT & PFD & COM 19247X100 1,479 55,000 SH   SOLE   0 0 55,000
COINBASE GLOBAL INC COM CL A 19260Q107 38 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 67 880 SH   SOLE   0 0 880
COMMERCE BANCSHARES INC COM 200525103 49 688 SH   SOLE   0 0 688
COMPASS MINERALS INTL INC COM 20451N101 63 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 6 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104 70 698 SH   SOLE   0 0 698
CONSOLIDATED EDISON INC COM 209115104 8 80 SH   SOLE   0 0 80
CONSTELLATION ENERGY CORP COM 21037T109 13 224 SH   SOLE   0 0 224
Contango Ore Inc COM 21077F100 3 123 SH   SOLE   0 0 123
COPART INC COM 217204106 16 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 3 250 SH   SOLE   0 0 250
CORTEVA INC COM 22052L104 2 42 SH   SOLE   0 0 42
COSTCO WHSL CORP NEW COM 22160K105 23 40 SH   SOLE   0 0 40
CYBERARK SOFTWARE LTD SHS M2682V108 7 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 37 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 10 300 SH   SOLE   0 0 300
DATADOG INC CL A COM 23804L103 7 47 SH   SOLE   0 0 47
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 36 2,150 SH   SOLE   0 0 2,150
DISNEY WALT CO COM DISNEY 254687106 1,090 7,944 SH   SOLE   0 0 7,944
DOCUSIGN INC COM 256163106 21 200 SH   SOLE   0 0 200
DOLLAR TREE INC COM 256746108 4 22 SH   SOLE   0 0 22
DOW INC COM 260557103 3 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 20 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103 113 1,976 SH   SOLE   0 0 1,976
EBIX INC COM NEW 278715206 93 2,800 SH   SOLE   0 0 2,800
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 22 1,953 SH   SOLE   0 0 1,953
ENNIS INC COM 293389102 18 1,000 SH   SOLE   0 0 1,000
EQUIFAX INC COM 294429105 10 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 2 255 SH   SOLE   0 0 255
EVERCORE INC CLASS A 29977A105 1,241 11,150 SH   SOLE   0 0 11,150
EVERGY INC COM 30034W106 74 1,085 SH   SOLE   0 0 1,085
EVERSOURCE ENERGY COM 30040W108 7 75 SH   SOLE   0 0 75
EXELON CORP COM 30161N101 32 674 SH   SOLE   0 0 674
EXPEDITORS INTL WASH INC COM 302130109 4 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 203 2,460 SH   SOLE   0 0 2,460
FACEBOOK INC CL A 30303M102 70 316 SH   SOLE   0 0 316
FASTENAL CO COM 311900104 24 400 SH   SOLE   0 0 400
FEDEX CORP COM 31428X106 5 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 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 14 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 20 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 50 1,000 SH   SOLE   0 0 1,000
G1 THERAPEUTICS INC COM 3621LQ109 17 2,250 SH   SOLE   0 0 2,250
GENERAL ELECTRIC CO COM NEW 369604301 44 478 SH   SOLE   0 0 478
GENERAL MLS INC COM 370334104 288 4,250 SH   SOLE   0 0 4,250
GILEAD SCIENCES INC COM 375558103 33 550 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 21 290 SH   SOLE   0 0 290
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 20 4,000 SH   SOLE   0 0 4,000
HENRY JACK & ASSOC INC COM 426281101 8 39 SH   SOLE   0 0 39
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 140 467 SH   SOLE   0 0 467
HONEYWELL INTL INC COM 438516106 24 124 SH   SOLE   0 0 124
HORMEL FOODS CORP COM 440452100 6 125 SH   SOLE   0 0 125
HOST HOTELS & RESORTS INC COM 44107P104 10 511 SH   SOLE   0 0 511
HP INC COM 40434L105 1 40 SH   SOLE   0 0 40
HUBSPOT INC COM 443573100 10 21 SH   SOLE   0 0 21
IAMGOLD CORP COM 450913108 10 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 6 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 503 10,157 SH   SOLE   0 0 10,157
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84 635 SH   SOLE   0 0 635
INTERNATIONAL BUSINESS MACHS COM 459200101 160 1,232 SH   SOLE   0 0 1,232
INTUITIVE SURGICAL INC COM NEW 46120E602 41 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 48 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 345 6,175 SH   SOLE   0 0 6,175
ISHARES INC CORE MSCI EMKT 46434G103 21 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842 71 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200 2,546 5,612 SH   SOLE   0 0 5,612
ISHARES TR CORE S&P MCP ETF 464287507 129 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P SCP ETF 464287804 230 2,129 SH   SOLE   0 0 2,129
ISHARES TR CORE US AGGBD ET 464287226 33 308 SH   SOLE   0 0 308
ISHARES GOLD TRUST ISHARES 464285204 15 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242 19 160 SH   SOLE   0 0 160
ISHARES TR EAFE VALUE ETF 464288877 7 145 SH   SOLE   0 0 145
ISHARES TR RUS 1000 VAL ETF 464287598 61 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 99 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655 14 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 158 1,232 SH   SOLE   0 0 1,232
ISHARES SILVER TRUST ISHARES 46428Q109 92 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 42 500 SH   SOLE   0 0 500
ISHARES TR DOW JONES US ETF 464287846 161 1,450 SH   SOLE   0 0 1,450
SMUCKER J M CO COM NEW 832696405 227 1,680 SH   SOLE   0 0 1,680
JACK IN THE BOX INC COM 466367109 98 1,050 SH   SOLE   0 0 1,050
JOHNSON & JOHNSON COM 478160104 449 2,535 SH   SOLE   0 0 2,535
JPMORGAN CHASE & CO COM 46625H100 4,292 31,487 SH   SOLE   0 0 31,487
KELLOGG CO COM 487836108 161 2,495 SH   SOLE   0 0 2,495
KIMBERLY CLARK CORP COM 494368103 553 4,490 SH   SOLE   0 0 4,490
KINDER MORGAN INC DEL COM 49456B101 10 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 18 3,000 SH   SOLE   0 0 3,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,327 78,500 SH   SOLE   0 0 78,500
KROGER CO COM 501044101 422 7,352 SH   SOLE   0 0 7,352
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 172 SH   SOLE   0 0 172
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 17 SH   SOLE   0 0 17
LAMB WESTON HLDGS INC COM 513272104 3 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 6 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 124 434 SH   SOLE   0 0 434
LOWES COS INC COM 548661107 82 407 SH   SOLE   0 0 407
LUMEN TECHNOLOGIES INC COM 550241103 22 1,910 SH   SOLE   0 0 1,910
M & T BK CORP COM 55261F104 34 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 7 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 35 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101 74 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 44 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 186 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102 40 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109 127 500 SH   SOLE   0 0 500
METLIFE INC COM 59156R108 17 241 SH   SOLE   0 0 241
MGM GROWTH PPTYS LLC CL A COM 55303A105 190 4,900 SH   SOLE   0 0 4,900
MICRON TECHNOLOGY INC COM 595112103 13 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104 1,882 6,106 SH   SOLE   0 0 6,106
MOLSON COORS BREWING CO CL B 60871R209 6 116 SH   SOLE   0 0 116
MONDELEZ INTL INC CL A 609207105 63 1,000 SH   SOLE   0 0 1,000
MORGAN STANLEY COM NEW 617446448 67 764 SH   SOLE   0 0 764
NEWS CORP NEW CL A 65249B109 3 138 SH   SOLE   0 0 138
NORTONLIFELOCK INC COM 668771108 11 400 SH   SOLE   0 0 400
NOVAGOLD RES INC COM NEW 66987E206 46 6,000 SH   SOLE   0 0 6,000
NOVAVAX INC COM NEW 670002401 4 60 SH   SOLE   0 0 60
NRG ENERGY INC COM NEW 629377508 2,681 69,884 SH   SOLE   0 0 69,884
NUVEEN AMT FREE MUN CR INC F COM 67071L106 58 3,915 SH   SOLE   0 0 3,915
NUVEEN PFD & INCOME TERM FD COM 67075A106 121 5,500 SH   SOLE   0 0 5,500
NVIDIA CORP COM 67066G104 162 592 SH   SOLE   0 0 592
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 5 200 SH   SOLE   0 0 200
OMEROS CORP COM 682143102 218 36,255 SH   SOLE   0 0 36,255
ONE GAS INC COM 68235P108 9 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 42 597 SH   SOLE   0 0 597
ORACLE CORP COM 68389X105 21 252 SH   SOLE   0 0 252
ORGANON & CO COMMON STOCK 68622V106 8 225 SH   SOLE   0 0 225
ORION OFFICE REIT INC COM 68629Y103 1 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 414 3,034 SH   SOLE   0 0 3,034
PAYPAL HLDGS INC COM 70450Y103 18 156 SH   SOLE   0 0 156
PEPSICO INC COM 713448108 100 600 SH   SOLE   0 0 600
PFIZER INC COM 717081103 396 7,658 SH   SOLE   0 0 7,658
PHILLIPS 66 COM 718546104 26 299 SH   SOLE   0 0 299
PIMCO CORPORATE & INCOME OPP COM 72201B101 307 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 25 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 146 1,400 SH   SOLE   0 0 1,400
PINNACLE WEST CAP CORP COM 723484101 9 110 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 720 4,711 SH   SOLE   0 0 4,711
QUALCOMM INC COM 747525103 4 25 SH   SOLE   0 0 25
QURATE RETAIL INC COM SER A 74915M100 1 229 SH   SOLE   0 0 229
RLI CORP COM 749607107 7 66 SH   SOLE   0 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 69 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10 200 SH   SOLE   0 0 200
ROSS STORES INC COM 778296103 5 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 280 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,426 43,426 SH   SOLE   0 0 43,426
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,844 30,371 SH   SOLE   0 0 30,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 279 7,602 SH   SOLE   0 0 7,602
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,659 105,996 SH   SOLE   0 0 105,996
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 254 5,023 SH   SOLE   0 0 5,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 426 5,690 SH   SOLE   0 0 5,690
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 99 1,380 SH   SOLE   0 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87 634 SH   SOLE   0 0 634
SEMPRA ENERGY COM 816851109 175 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 9 14 SH   SOLE   0 0 14
SIRIUS XM HLDGS INC COM 82968B103 3 425 SH   SOLE   0 0 425
SPDR GOLD TRUST GOLD SHS 78463V107 271 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,188 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 63 1,620 SH   SOLE   0 0 1,620
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 15 300 SH   SOLE   0 0 300
SQUARE INC CL A 852234103 1 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102 203 4,900 SH   SOLE   0 0 4,900
STARBUCKS CORP COM 855244109 36 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100 42 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106 58 3,587 SH   SOLE   0 0 3,587
STORE CAP CORP COM 862121100 137 4,683 SH   SOLE   0 0 4,683
SUN LIFE FINL INC COM 866796105 28 500 SH   SOLE   0 0 500
SUNDIAL GROWERS INC COM 86730L109 0 400 SH   SOLE   0 0 400
SYSCO CORP COM 871829107 25 300 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 98 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 424 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 177 1,113 SH   SOLE   0 0 1,113
TESLA INC COM 88160R101 943 875 SH   SOLE   0 0 875
TEXTRON INC COM 883203101 61 822 SH   SOLE   0 0 822
KRAFT HEINZ CO COM 500754106 12 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 923 12,725 SH   SOLE   0 0 12,725
THE TRADE DESK INC COM CL A 88339J105 19 280 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 5 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 94 515 SH   SOLE   0 0 515
TRINITY INDS INC COM 896522109 43 1,250 SH   SOLE   0 0 1,250
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 280 SH   SOLE   0 0 280
UBER TECHNOLOGIES INC COM 90353T100 36 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 382 1,400 SH   SOLE   0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 13 60 SH   SOLE   0 0 60
UNITED STATES STL CORP NEW COM 912909108 38 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 9 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,099 14,102 SH   SOLE   0 0 14,102
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 781 10,002 SH   SOLE   0 0 10,002
VANGUARD GROUP DIV APP ETF 921908844 2,047 12,621 SH   SOLE   0 0 12,621
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 103 1,200 SH   SOLE   0 0 1,200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 122 2,375 SH   SOLE   0 0 2,375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,109 2,672 SH   SOLE   0 0 2,672
VANGUARD INDEX FDS SMALL CP ETF 922908751 19 89 SH   SOLE   0 0 89
VANGUARD STAR FD VG TL INTL STK F 921909768 23 392 SH   SOLE   0 0 392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 912 SH   SOLE   0 0 912
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,071 9,539 SH   SOLE   0 0 9,539
VERIZON COMMUNICATIONS INC COM 92343V104 85 1,663 SH   SOLE   0 0 1,663
VIACOM INC CL B 92556H206 9 248 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
WALMART INC COM 931142103 2,780 18,670 SH   SOLE   0 0 18,670
WD-40 CO COM 929236107 6 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 2,143 44,217 SH   SOLE   0 0 44,217
WEYERHAEUSER CO MTN BE COM NEW 962166104 140 3,683 SH   SOLE   0 0 3,683
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,060 4,486 SH   SOLE   0 0 4,486
WISDOMTREE TR INDIA ERNGS FD 97717W422 20 565 SH   SOLE   0 0 565
XCEL ENERGY INC COM 98389B100 132 1,833 SH   SOLE   0 0 1,833
XPO LOGISTICS INC COM 983793100 21 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 307 2,590 SH   SOLE   0 0 2,590
ZSCALER INC COM 98980G102 9 37 SH   SOLE   0 0 37