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 1,352 3 SH   SOLE   0 0 3
2SEVENTY BIO INC COMMON STOCK 901384107 0 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 797 4,486 SH   SOLE   0 0 4,486
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 16 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 108 4,395 SH   SOLE   0 0 4,395
ABBOTT LABS COM 002824100 46 329 SH   SOLE   0 0 329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 22 SH   SOLE   0 0 22
ETF SER SOLUTIONS ACQUIRERS FD 26922A263 523 16,585 SH   SOLE   0 0 16,585
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 67 281 SH   SOLE   0 0 281
ADVISORSHARES TR PURE CANNABIS 00768Y495 10 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102 13 226 SH   SOLE   0 0 226
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 118 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 19 164 SH   SOLE   0 0 164
ALPHABET INC CAP STK CL A 02079K305 211 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL C 02079K107 101 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 57 17 SH   SOLE   0 0 17
AMERICAN EXPRESS CO COM 025816109 82 500 SH   SOLE   0 0 500
AMPHENOL CORP NEW CL A 032095101 6 64 SH   SOLE   0 0 64
ANALOG DEVICES INC COM 032654105 5 27 SH   SOLE   0 0 27
ANNALY CAP MGMT INC COM 035710409 26 3,311 SH   SOLE   0 0 3,311
APPIAN CORP CL A 03782L101 10 158 SH   SOLE   0 0 158
APPLE INC COM 037833100 1,052 5,926 SH   SOLE   0 0 5,926
ARCH CAP GROUP LTD ORD G0450A105 4 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 273 4,034 SH   SOLE   0 0 4,034
ARCOSA INC COM 039653100 9 166 SH   SOLE   0 0 166
ATLASSIAN CORP PLC CL A G06242104 16 43 SH   SOLE   0 0 43
AURINIA PHARMACEUTICALS INC COM 05156V102 11 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102 23 11 SH   SOLE   0 0 11
B & G FOODS INC COM 05508R106 137 4,445 SH   SOLE   0 0 4,445
BADGER METER INC COM 056525108 8 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200 3 20 SH   SOLE   0 0 20
BALL CORP COM 058498106 29 300 SH   SOLE   0 0 300
BANK AMER CORP COM 060505104 68 1,531 SH   SOLE   0 0 1,531
Bank Of Nova Scotia COM 064149107 1,649 23,000 SH   SOLE   0 0 23,000
W R BERKLEY CORPORATION COM 084423102 6 73 SH   SOLE   0 0 73
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,100 10,369 SH   SOLE   0 0 10,369
BEYOND MEAT INC COM 08862E109 13 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109 71 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 40 200 SH   SOLE   0 0 200
BOULDER GROWTH & INCOME FD I COM 101507101 2,595 182,628 SH   SOLE   0 0 182,628
BP PLC SPONSORED ADR 055622104 23 865 SH   SOLE   0 0 865
BRAEMAR HOTELS & RESORTS INC COM 10482B101 56 11,000 SH   SOLE   0 0 11,000
BRISTOL MYERS SQUIBB CO COM 110122108 67 1,075 SH   SOLE   0 0 1,075
BROADSTONE NET LEASE INC COM 11135E203 1,682 67,750 SH   SOLE   0 0 67,750
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 8 127 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 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 208 18,353 SH   SOLE   0 0 18,353
CARMAX INC COM 143130102 4 34 SH   SOLE   0 0 34
CBRE GROUP INC CL A 12504L109 22 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108 7 34 SH   SOLE   0 0 34
CEVA INC COM 157210105 4 81 SH   SOLE   0 0 81
SCHWAB CHARLES CORP NEW COM 808513105 6 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 64 1,221 SH   SOLE   0 0 1,221
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 390 3,327 SH   SOLE   0 0 3,327
CHURCH & DWIGHT INC COM 171340102 118 1,150 SH   SOLE   0 0 1,150
CINCINNATI FINL CORP COM 172062101 270 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102 317 5,000 SH   SOLE   0 0 5,000
CITIGROUP INC COM NEW 172967424 72 1,200 SH   SOLE   0 0 1,200
Cleveland-Cliffs Inc COM 185899101 11 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 21 120 SH   SOLE   0 0 120
COCA COLA CO COM 191216100 393 6,642 SH   SOLE   0 0 6,642
COGNEX CORP COM 192422103 5 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 11,606 407,211 SH   SOLE   0 0 407,211
COHEN & STEERS LTD DURATION COM 19248C105 139 5,250 SH   SOLE   0 0 5,250
COHEN & STEERS REIT & PFD & COM 19247X100 1,574 55,000 SH   SOLE   0 0 55,000
COINBASE GLOBAL INC COM CL A 19260Q107 50 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 75 880 SH   SOLE   0 0 880
COMMERCE BANCSHARES INC COM 200525103 47 688 SH   SOLE   0 0 688
COMPASS MINERALS INTL INC COM 20451N101 51 1,000 SH   SOLE   0 0 1,000
CONAGRA BRANDS INC COM 205887102 12 364 SH   SOLE   0 0 364
CONOCOPHILLIPS COM 20825C104 68 948 SH   SOLE   0 0 948
CONSOLIDATED EDISON INC COM 209115104 7 80 SH   SOLE   0 0 80
Contango Ore Inc COM 21077F100 3 123 SH   SOLE   0 0 123
COPART INC COM 217204106 19 124 SH   SOLE   0 0 124
CORECIVIC INC COM 21871N101 2 250 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
CROWDSTRIKE HLDGS INC CL A 22788C105 5 23 SH   SOLE   0 0 23
CYBERARK SOFTWARE LTD SHS M2682V108 7 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 54 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 10 300 SH   SOLE   0 0 300
DATADOG INC CL A COM 23804L103 8 47 SH   SOLE   0 0 47
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 8 625 SH   SOLE   0 0 625
DISNEY WALT CO COM DISNEY 254687106 1,344 8,679 SH   SOLE   0 0 8,679
DOLLAR TREE INC COM 256746108 3 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 18 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103 80 1,201 SH   SOLE   0 0 1,201
EBIX INC COM NEW 278715206 106 3,500 SH   SOLE   0 0 3,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16 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 12 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 1,488 10,950 SH   SOLE   0 0 10,950
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 39 674 SH   SOLE   0 0 674
EXPEDITORS INTL WASH INC COM 302130109 5 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 151 2,460 SH   SOLE   0 0 2,460
FACEBOOK INC CL A 30303M102 106 316 SH   SOLE   0 0 316
FASTENAL CO COM 311900104 26 400 SH   SOLE   0 0 400
FASTLY INC CL A 31188V100 2 44 SH   SOLE   0 0 44
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 27 460 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 13 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 23 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC CL B 35671D857 42 1,000 SH   SOLE   0 0 1,000
G1 THERAPEUTICS INC COM 3621LQ109 24 2,350 SH   SOLE   0 0 2,350
GENERAL ELECTRIC CO COM NEW 369604301 45 478 SH   SOLE   0 0 478
GENERAL MLS INC COM 370334104 286 4,250 SH   SOLE   0 0 4,250
GILEAD SCIENCES INC COM 375558103 40 550 SH   SOLE   0 0 550
GLACIER BANCORP INC NEW COM 37637Q105 2 35 SH   SOLE   0 0 35
GRACO INC COM 384109104 8 99 SH   SOLE   0 0 99
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 26 290 SH   SOLE   0 0 290
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 16 4,000 SH   SOLE   0 0 4,000
HENRY JACK & ASSOC INC COM 426281101 7 39 SH   SOLE   0 0 39
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 40 SH   SOLE   0 0 40
HOME DEPOT INC COM 437076102 194 467 SH   SOLE   0 0 467
HONEYWELL INTL INC COM 438516106 26 124 SH   SOLE   0 0 124
HORMEL FOODS CORP COM 440452100 6 125 SH   SOLE   0 0 125
HOST HOTELS & RESORTS INC COM 44107P104 9 511 SH   SOLE   0 0 511
HP INC COM 40434L105 2 40 SH   SOLE   0 0 40
HUBSPOT INC COM 443573100 14 21 SH   SOLE   0 0 21
IAMGOLD CORP COM 450913108 9 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 8 30 SH   SOLE   0 0 30
INTEL CORP COM 458140100 381 7,392 SH   SOLE   0 0 7,392
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87 635 SH   SOLE   0 0 635
INTERNATIONAL BUSINESS MACHS COM 459200101 165 1,232 SH   SOLE   0 0 1,232
INTUITIVE SURGICAL INC COM NEW 46120E602 49 135 SH   SOLE   0 0 135
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 24 450 SH   SOLE   0 0 450
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 361 6,175 SH   SOLE   0 0 6,175
ISHARES TR MODERT ALLOC ETF 464289875 15 340 SH   SOLE   0 0 340
ISHARES INC CORE MSCI EMKT 46434G103 23 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842 77 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200 2,677 5,612 SH   SOLE   0 0 5,612
ISHARES TR CORE S&P MCP ETF 464287507 136 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P SCP ETF 464287804 244 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 14 400 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 62 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 109 356 SH   SOLE   0 0 356
ISHARES TR RUSSELL 2000 ETF 464287655 16 70 SH   SOLE   0 0 70
ISHARES TR RUS MID CAP ETF 464287499 12 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168 151 1,232 SH   SOLE   0 0 1,232
ISHARES SILVER TRUST ISHARES 46428Q109 86 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 171 1,450 SH   SOLE   0 0 1,450
SMUCKER J M CO COM NEW 832696405 228 1,680 SH   SOLE   0 0 1,680
JACK IN THE BOX INC COM 466367109 66 750 SH   SOLE   0 0 750
JOHNSON & JOHNSON COM 478160104 434 2,535 SH   SOLE   0 0 2,535
JPMORGAN CHASE & CO COM 46625H100 4,985 31,484 SH   SOLE   0 0 31,484
KELLOGG CO COM 487836108 161 2,495 SH   SOLE   0 0 2,495
KIMBERLY CLARK CORP COM 494368103 642 4,490 SH   SOLE   0 0 4,490
KINDER MORGAN INC DEL COM 49456B101 8 534 SH   SOLE   0 0 534
KINROSS GOLD CORP COM NO PAR 496902404 17 3,000 SH   SOLE   0 0 3,000
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1,049 78,500 SH   SOLE   0 0 78,500
KROGER CO COM 501044101 333 7,352 SH   SOLE   0 0 7,352
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 185 SH   SOLE   0 0 185
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 10 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 120 434 SH   SOLE   0 0 434
LOWES COS INC COM 548661107 105 407 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 31 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 6 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 35 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101 80 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 41 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 174 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102 61 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109 164 500 SH   SOLE   0 0 500
METLIFE INC COM 59156R108 15 241 SH   SOLE   0 0 241
MGM GROWTH PPTYS LLC CL A COM 55303A105 200 4,900 SH   SOLE   0 0 4,900
MICRON TECHNOLOGY INC COM 595112103 16 170 SH   SOLE   0 0 170
MICROSOFT CORP COM 594918104 1,986 5,904 SH   SOLE   0 0 5,904
MOLSON COORS BREWING CO CL B 60871R209 5 116 SH   SOLE   0 0 116
MONDELEZ INTL INC CL A 609207105 66 1,000 SH   SOLE   0 0 1,000
MONGODB INC CL A 60937P106 8 15 SH   SOLE   0 0 15
MORGAN STANLEY COM NEW 617446448 75 760 SH   SOLE   0 0 760
NEWS CORP NEW CL A 65249B109 3 138 SH   SOLE   0 0 138
NORTONLIFELOCK INC COM 668771108 10 400 SH   SOLE   0 0 400
NOVAGOLD RES INC COM NEW 66987E206 41 6,000 SH   SOLE   0 0 6,000
NOVAVAX INC COM NEW 670002401 9 60 SH   SOLE   0 0 60
NRG ENERGY INC COM NEW 629377508 2,947 68,410 SH   SOLE   0 0 68,410
NUVEEN AMT FREE MUN CR INC F COM 67071L106 70 3,915 SH   SOLE   0 0 3,915
NUVEEN PFD & INCOME TERM FD COM 67075A106 142 5,500 SH   SOLE   0 0 5,500
NVIDIA CORP COM 67066G104 115 392 SH   SOLE   0 0 392
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 33 1,325 SH   SOLE   0 0 1,325
OMEROS CORP COM 682143102 234 36,405 SH   SOLE   0 0 36,405
ONE GAS INC COM 68235P108 8 100 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
ORION OFFICE REIT INC COM 68629Y103 2 100 SH   SOLE   0 0 100
PAYCHEX INC COM 704326107 414 3,034 SH   SOLE   0 0 3,034
PAYPAL HLDGS INC COM 70450Y103 29 156 SH   SOLE   0 0 156
PEPSICO INC COM 713448108 104 600 SH   SOLE   0 0 600
PFIZER INC COM 717081103 452 7,658 SH   SOLE   0 0 7,658
PHILLIPS 66 COM 718546104 31 424 SH   SOLE   0 0 424
PIMCO CORPORATE & INCOME OPP COM 72201B101 331 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 27 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 158 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 15 211 SH   SOLE   0 0 211
PROCTER AND GAMBLE CO COM 742718109 770 4,708 SH   SOLE   0 0 4,708
QUALCOMM INC COM 747525103 5 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 72 1,000 SH   SOLE   0 0 1,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 104 1,000 SH   SOLE   0 0 1,000
ROSS STORES INC COM 778296103 7 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 288 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,450 42,676 SH   SOLE   0 0 42,676
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,857 29,531 SH   SOLE   0 0 29,531
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 257 6,600 SH   SOLE   0 0 6,600
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,192 45,944 SH   SOLE   0 0 45,944
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 271 5,023 SH   SOLE   0 0 5,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 466 2,845 SH   SOLE   0 0 2,845
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 101 1,380 SH   SOLE   0 0 1,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 634 SH   SOLE   0 0 634
SEMPRA ENERGY COM 816851109 138 1,040 SH   SOLE   0 0 1,040
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7 110 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
SPDR GOLD TRUST GOLD SHS 78463V107 256 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,197 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 1 8 SH   SOLE   0 0 8
STAG INDL INC COM 85254J102 235 4,900 SH   SOLE   0 0 4,900
STARBUCKS CORP COM 855244109 47 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100 31 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106 67 3,587 SH   SOLE   0 0 3,587
STORE CAP CORP COM 862121100 160 4,652 SH   SOLE   0 0 4,652
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 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 110 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 463 2,000 SH   SOLE   0 0 2,000
BIO-TECHNE CORP COM 09073M104 7 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 194 1,113 SH   SOLE   0 0 1,113
TESLA INC COM 88160R101 925 875 SH   SOLE   0 0 875
TEXTRON INC COM 883203101 63 822 SH   SOLE   0 0 822
KRAFT HEINZ CO COM 500754106 11 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 873 12,725 SH   SOLE   0 0 12,725
THE TRADE DESK INC COM CL A 88339J105 26 280 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 3 1,000 SH   SOLE   0 0 1,000
TRAVELERS COMPANIES INC COM 89417E109 81 515 SH   SOLE   0 0 515
TRINITY INDS INC COM 896522109 38 1,250 SH   SOLE   0 0 1,250
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2 280 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 353 1,400 SH   SOLE   0 0 1,400
UNITED PARCEL SERVICE INC CL B 911312106 13 60 SH   SOLE   0 0 60
UNITEDHEALTH GROUP INC COM 91324P102 9 18 SH   SOLE   0 0 18
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,083 13,402 SH   SOLE   0 0 13,402
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 813 10,002 SH   SOLE   0 0 10,002
VANGUARD GROUP DIV APP ETF 921908844 2,168 12,620 SH   SOLE   0 0 12,620
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111 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 14 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,134 2,597 SH   SOLE   0 0 2,597
VANGUARD INDEX FDS SMALL CP ETF 922908751 20 89 SH   SOLE   0 0 89
VANGUARD STAR FD VG TL INTL STK F 921909768 24 377 SH   SOLE   0 0 377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 215 889 SH   SOLE   0 0 889
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,069 9,539 SH   SOLE   0 0 9,539
VERIZON COMMUNICATIONS INC COM 92343V104 86 1,663 SH   SOLE   0 0 1,663
VIACOM INC CL B 92556H206 7 248 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 2,701 18,668 SH   SOLE   0 0 18,668
WD-40 CO COM 929236107 8 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 2,127 44,325 SH   SOLE   0 0 44,325
WEYERHAEUSER CO MTN BE COM NEW 962166104 152 3,683 SH   SOLE   0 0 3,683
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,065 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 124 1,833 SH   SOLE   0 0 1,833
XPO LOGISTICS INC COM 983793100 22 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 360 2,590 SH   SOLE   0 0 2,590
ZSCALER INC COM 98980G102 12 37 SH   SOLE   0 0 37