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 3,272 8 SH   SOLE   0 0 8
2SEVENTY BIO INC COMMON STOCK 901384107 0 6 SH   SOLE   0 0 6
3M CO COM 88579Y101 577 4,455 SH   SOLE   0 0 4,455
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 10 20 SH   SOLE   0 0 20
AT&T INC COM 00206R102 132 6,306 SH   SOLE   0 0 6,306
ABBOTT LABS COM 002824100 36 329 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 407 16,585 SH   SOLE   0 0 16,585
ACTIVISION BLIZZARD INC COM 00507V109 56 713 SH   SOLE   0 0 713
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5 313 SH   SOLE   0 0 313
ADOBE SYS INC COM 00724F101 9 25 SH   SOLE   0 0 25
ADVANCE AUTO PARTS INC COM 00751Y106 49 281 SH   SOLE   0 0 281
ADVISORSHARES TR PURE CANNABIS 00768Y495 4 750 SH   SOLE   0 0 750
AFLAC INC COM 001055102 13 226 SH   SOLE   0 0 226
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 93 8,000 SH   SOLE   0 0 8,000
ALLSTATE CORP COM 020002101 18 144 SH   SOLE   0 0 144
ALPHABET INC CAP STK CL A 02079K305 159 73 SH   SOLE   0 0 73
ALPHABET INC CAP STK CL C 02079K107 77 35 SH   SOLE   0 0 35
AMAZON COM INC COM 023135106 25 240 SH   SOLE   0 0 240
AMERICAN EXPRESS CO COM 025816109 69 500 SH   SOLE   0 0 500
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
ANNALY CAP MGMT INC COM 035710409 20 3,311 SH   SOLE   0 0 3,311
APPLE INC COM 037833100 852 6,228 SH   SOLE   0 0 6,228
ARCH CAP GROUP LTD ORD G0450A105 5 99 SH   SOLE   0 0 99
ARCHER DANIELS MIDLAND CO COM 039483102 269 3,464 SH   SOLE   0 0 3,464
ARCOSA INC COM 039653100 8 166 SH   SOLE   0 0 166
ATLASSIAN CORP PLC CL A G06242104 8 43 SH   SOLE   0 0 43
AURINIA PHARMACEUTICALS INC COM 05156V102 5 500 SH   SOLE   0 0 500
AUTOZONE INC COM 053332102 24 11 SH   SOLE   0 0 11
B & G FOODS INC COM 05508R106 83 3,500 SH   SOLE   0 0 3,500
BADGER METER INC COM 056525108 6 72 SH   SOLE   0 0 72
BALCHEM CORP COM 057665200 3 20 SH   SOLE   0 0 20
BALL CORP COM 058498106 21 300 SH   SOLE   0 0 300
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 60 50 SH   SOLE   0 0 50
BANK AMER CORP COM 060505104 38 1,231 SH   SOLE   0 0 1,231
Bank Of Nova Scotia COM 064149107 1,362 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 2,940 10,769 SH   SOLE   0 0 10,769
BEYOND MEAT INC COM 08862E109 5 200 SH   SOLE   0 0 200
BLACK HILLS CORP COM 092113109 73 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 14 1,280 SH   SOLE   0 0 1,280
BLUEBIRD BIO INC COM 09609G100 0 18 SH   SOLE   0 0 18
BOEING CO COM 097023105 55 400 SH   SOLE   0 0 400
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 44 575 SH   SOLE   0 0 575
BROADSTONE NET LEASE INC COM 11135E203 2,723 132,750 SH   SOLE   0 0 132,750
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6 127 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 169 18,387 SH   SOLE   0 0 18,387
CARMAX INC COM 143130102 3 34 SH   SOLE   0 0 34
CBRE GROUP INC CL A 12504L109 15 200 SH   SOLE   0 0 200
CDW CORP COM 12514G108 5 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 4 71 SH   SOLE   0 0 71
SCHWAB STRATEGIC TR US REIT ETF 808524847 52 2,451 SH   SOLE   0 0 2,451
CHECK POINT SOFTWARE TECH LT ORD M22465104 5 38 SH   SOLE   0 0 38
CHEVRON CORP NEW COM 166764100 366 2,527 SH   SOLE   0 0 2,527
CHURCH & DWIGHT INC COM 171340102 107 1,150 SH   SOLE   0 0 1,150
CINCINNATI FINL CORP COM 172062101 282 2,366 SH   SOLE   0 0 2,366
CISCO SYS INC COM 17275R102 188 4,400 SH   SOLE   0 0 4,400
CITIGROUP INC COM NEW 172967424 71 1,550 SH   SOLE   0 0 1,550
Cleveland-Cliffs Inc COM 185899101 8 500 SH   SOLE   0 0 500
CLOROX CO DEL COM 189054109 14 100 SH   SOLE   0 0 100
COCA COLA CO COM 191216100 419 6,653 SH   SOLE   0 0 6,653
COGNEX CORP COM 192422103 3 60 SH   SOLE   0 0 60
COHEN & STEERS INFRASTRUCTUR COM 19248A109 10,328 408,050 SH   SOLE   0 0 408,050
COHEN & STEERS LTD DURATION COM 19248C105 104 5,250 SH   SOLE   0 0 5,250
COHEN & STEERS REIT & PFD & COM 19247X100 1,174 55,000 SH   SOLE   0 0 55,000
COINBASE GLOBAL INC COM CL A 19260Q107 14 300 SH   SOLE   0 0 300
COLGATE PALMOLIVE CO COM 194162103 71 880 SH   SOLE   0 0 880
COMMERCE BANCSHARES INC COM 200525103 45 688 SH   SOLE   0 0 688
CONAGRA BRANDS INC COM 205887102 6 164 SH   SOLE   0 0 164
CONOCOPHILLIPS COM 20825C104 63 698 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 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 5 40 SH   SOLE   0 0 40
D R HORTON INC COM 23331A109 33 500 SH   SOLE   0 0 500
DXC TECHNOLOGY CO COM 23355L106 9 300 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 12 2,150 SH   SOLE   0 0 2,150
DISNEY WALT CO COM DISNEY 254687106 740 7,844 SH   SOLE   0 0 7,844
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 19 175 SH   SOLE   0 0 175
EBAY INC. COM 278642103 59 1,420 SH   SOLE   0 0 1,420
EBIX INC COM NEW 278715206 46 2,750 SH   SOLE   0 0 2,750
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 19 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 8 42 SH   SOLE   0 0 42
ERICSSON ADR B SEK 10 294821608 2 255 SH   SOLE   0 0 255
EVERCORE INC CLASS A 29977A105 1,044 11,150 SH   SOLE   0 0 11,150
EVERGY INC COM 30034W106 71 1,085 SH   SOLE   0 0 1,085
EVERSOURCE ENERGY COM 30040W108 6 75 SH   SOLE   0 0 75
EXELON CORP COM 30161N101 31 674 SH   SOLE   0 0 674
EXPEDITORS INTL WASH INC COM 302130109 4 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COM 30231G102 125 1,460 SH   SOLE   0 0 1,460
FASTENAL CO COM 311900104 20 400 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 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 12 308 SH   SOLE   0 0 308
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 18 1,000 SH   SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 33 3,000 SH   SOLE   0 0 3,000
FREEPORT-MCMORAN INC CL B 35671D857 29 1,000 SH   SOLE   0 0 1,000
G1 THERAPEUTICS INC COM 3621LQ109 9 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 260 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 13 290 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 7 39 SH   SOLE   0 0 39
HOME DEPOT INC COM 437076102 128 468 SH   SOLE   0 0 468
HONEYWELL INTL INC COM 438516106 22 124 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 5 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 420 11,237 SH   SOLE   0 0 11,237
INTERCONTINENTAL EXCHANGE IN COM 45866F104 60 635 SH   SOLE   0 0 635
INTERNATIONAL BUSINESS MACHS COM 459200101 174 1,232 SH   SOLE   0 0 1,232
INTUITIVE SURGICAL INC COM NEW 46120E602 27 135 SH   SOLE   0 0 135
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 43 3,500 SH   SOLE   0 0 3,500
INVESCO QQQ TR UNIT SER 1 46090E103 90 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19 450 SH   SOLE   0 0 450
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 317 6,175 SH   SOLE   0 0 6,175
ISHARES INC CORE MSCI EMKT 46434G103 19 384 SH   SOLE   0 0 384
ISHARES TR CORE MSCI EAFE 46432F842 60 1,026 SH   SOLE   0 0 1,026
ISHARES TR CORE S&P500 ETF 464287200 2,128 5,612 SH   SOLE   0 0 5,612
ISHARES TR CORE S&P MCP ETF 464287507 109 482 SH   SOLE   0 0 482
ISHARES TR CORE S&P SCP ETF 464287804 197 2,129 SH   SOLE   0 0 2,129
ISHARES TR CORE US AGGBD ET 464287226 31 308 SH   SOLE   0 0 308
ISHARES GOLD TRUST ISHARES 464285204 14 400 SH   SOLE   0 0 400
ISHARES TR IBOXX INV CP ETF 464287242 18 160 SH   SOLE   0 0 160
ISHARES TR EAFE VALUE ETF 464288877 6 145 SH   SOLE   0 0 145
ISHARES TR RUS 1000 VAL ETF 464287598 54 370 SH   SOLE   0 0 370
ISHARES TR RUS 1000 GRW ETF 464287614 78 356 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 9 144 SH   SOLE   0 0 144
ISHARES TR SELECT DIVID ETF 464287168 145 1,232 SH   SOLE   0 0 1,232
ISHARES SILVER TRUST ISHARES 46428Q109 75 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 134 1,450 SH   SOLE   0 0 1,450
SMUCKER J M CO COM NEW 832696405 215 1,680 SH   SOLE   0 0 1,680
JACK IN THE BOX INC COM 466367109 59 1,050 SH   SOLE   0 0 1,050
JOHNSON & JOHNSON COM 478160104 450 2,535 SH   SOLE   0 0 2,535
JPMORGAN CHASE & CO COM 46625H100 6,474 57,491 SH   SOLE   0 0 57,491
KELLOGG CO COM 487836108 124 1,745 SH   SOLE   0 0 1,745
KIMBERLY CLARK CORP COM 494368103 607 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 348 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 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 5 41 SH   SOLE   0 0 41
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 124 SH   SOLE   0 0 124
LILLY ELI & CO COM 532457108 141 434 SH   SOLE   0 0 434
LOWES COS INC COM 548661107 71 407 SH   SOLE   0 0 407
LUMEN TECHNOLOGIES INC COM 550241103 21 1,910 SH   SOLE   0 0 1,910
M & T BK CORP COM 55261F104 32 200 SH   SOLE   0 0 200
MARKEL CORP COM 570535104 6 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104 31 98 SH   SOLE   0 0 98
MCDONALDS CORP COM 580135101 49 200 SH   SOLE   0 0 200
MEDTRONIC PLC SHS G5960L103 36 400 SH   SOLE   0 0 400
MERCK & CO INC COM 58933Y105 207 2,267 SH   SOLE   0 0 2,267
MERITAGE HOMES CORP COM 59001A102 36 500 SH   SOLE   0 0 500
MESA LABS INC COM 59064R109 102 500 SH   SOLE   0 0 500
META PLATFORMS INC CL A 30303M102 51 316 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 1,558 6,067 SH   SOLE   0 0 6,067
MOLSON COORS BREWING CO CL B 60871R209 6 117 SH   SOLE   0 0 117
MONDELEZ INTL INC CL A 609207105 31 500 SH   SOLE   0 0 500
MORGAN STANLEY COM NEW 617446448 59 770 SH   SOLE   0 0 770
NEWS CORP NEW CL A 65249B109 2 138 SH   SOLE   0 0 138
NORTONLIFELOCK INC COM 668771108 9 400 SH   SOLE   0 0 400
NOVAGOLD RES INC COM NEW 66987E206 29 6,000 SH   SOLE   0 0 6,000
NOVAVAX INC COM NEW 670002401 3 60 SH   SOLE   0 0 60
NRG ENERGY INC COM NEW 629377508 2,689 70,458 SH   SOLE   0 0 70,458
NUVEEN AMT FREE MUN CR INC F COM 67071L106 51 3,915 SH   SOLE   0 0 3,915
NUVEEN PFD & INCOME TERM FD COM 67075A106 106 5,500 SH   SOLE   0 0 5,500
NVIDIA CORP COM 67066G104 90 592 SH   SOLE   0 0 592
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 4 200 SH   SOLE   0 0 200
OMEROS CORP COM 682143102 100 36,255 SH   SOLE   0 0 36,255
ONE GAS INC COM 68235P108 8 100 SH   SOLE   0 0 100
ONEOK INC NEW COM 682680103 11 197 SH   SOLE   0 0 197
ORACLE CORP COM 68389X105 18 252 SH   SOLE   0 0 252
ORGANON & CO COMMON STOCK 68622V106 7 204 SH   SOLE   0 0 204
PAYCHEX INC COM 704326107 345 3,034 SH   SOLE   0 0 3,034
PAYPAL HLDGS INC COM 70450Y103 11 156 SH   SOLE   0 0 156
PEPSICO INC COM 713448108 50 300 SH   SOLE   0 0 300
PFIZER INC COM 717081103 357 6,818 SH   SOLE   0 0 6,818
PHILLIPS 66 COM 718546104 25 299 SH   SOLE   0 0 299
PIMCO CORPORATE & INCOME OPP COM 72201B101 250 20,000 SH   SOLE   0 0 20,000
PIMCO ETF TR ACTIVE BD ETF 72201R775 24 250 SH   SOLE   0 0 250
PIMCO ETF TR INV GRD CRP BD 72201R817 135 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 5 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 678 4,714 SH   SOLE   0 0 4,714
QUALCOMM INC COM 747525103 3 25 SH   SOLE   0 0 25
QURATE RETAIL INC COM SER A 74915M100 1 229 SH   SOLE   0 0 229
RLI CORP COM 749607107 8 66 SH   SOLE   0 0 66
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 137 2,000 SH   SOLE   0 0 2,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 31 1,200 SH   SOLE   0 0 1,200
ROSS STORES INC COM 778296103 4 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 278 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,196 44,625 SH   SOLE   0 0 44,625
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,765 31,633 SH   SOLE   0 0 31,633
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 240 7,620 SH   SOLE   0 0 7,620
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,577 126,216 SH   SOLE   0 0 126,216
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 240 5,023 SH   SOLE   0 0 5,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 330 5,690 SH   SOLE   0 0 5,690
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 86 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 156 1,040 SH   SOLE   0 0 1,040
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 5 110 SH   SOLE   0 0 110
SHOPIFY INC CL A 82509L107 4 140 SH   SOLE   0 0 140
SIRIUS XM HLDGS INC COM 82968B103 3 425 SH   SOLE   0 0 425
SPDR GOLD TRUST GOLD SHS 78463V107 253 1,500 SH   SOLE   0 0 1,500
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,100 9,270 SH   SOLE   0 0 9,270
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 12 260 SH   SOLE   0 0 260
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 58 1,620 SH   SOLE   0 0 1,620
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9 300 SH   SOLE   0 0 300
SQUARE INC CL A 852234103 0 8 SH   SOLE   0 0 8
SRH TOTAL RETURN FUND INC COM 101507101 2,199 184,053 SH   SOLE   0 0 184,053
STAG INDL INC COM 85254J102 151 4,900 SH   SOLE   0 0 4,900
STARBUCKS CORP COM 855244109 31 400 SH   SOLE   0 0 400
STEEL DYNAMICS INC COM 858119100 33 500 SH   SOLE   0 0 500
STELLANTIS N.V SHS N82405106 44 3,587 SH   SOLE   0 0 3,587
STORE CAP CORP COM 862121100 123 4,718 SH   SOLE   0 0 4,718
SUN LIFE FINL INC COM 866796105 23 500 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 81 5,700 SH   SOLE   0 0 5,700
TARGET CORP COM 87612E106 282 2,000 SH   SOLE   0 0 2,000
BIO-TECHNE CORP COM 09073M104 5 13 SH   SOLE   0 0 13
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 141 1,113 SH   SOLE   0 0 1,113
TESLA INC COM 88160R101 589 875 SH   SOLE   0 0 875
TEXTRON INC COM 883203101 50 822 SH   SOLE   0 0 822
KRAFT HEINZ CO COM 500754106 11 300 SH   SOLE   0 0 300
SOUTHERN CO COM 842587107 893 12,525 SH   SOLE   0 0 12,525
THE TRADE DESK INC COM CL A 88339J105 12 280 SH   SOLE   0 0 280
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3 17 SH   SOLE   0 0 17
TRANSDIGM GROUP INC COM 893641100 5 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 87 515 SH   SOLE   0 0 515
TRINITY INDS INC COM 896522109 47 1,950 SH   SOLE   0 0 1,950
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 3 280 SH   SOLE   0 0 280
TWITTER INC COM 90184L102 1 20 SH   SOLE   0 0 20
UBER TECHNOLOGIES INC COM 90353T100 20 1,000 SH   SOLE   0 0 1,000
UNILEVER PLC SPON ADR NEW 904767704 22 470 SH   SOLE   0 0 470
UNION PAC CORP COM 907818108 277 1,300 SH   SOLE   0 0 1,300
UNITED PARCEL SERVICE INC CL B 911312106 11 60 SH   SOLE   0 0 60
UNITED STATES STL CORP NEW COM 912909108 32 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 1,058 13,780 SH   SOLE   0 0 13,780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 862 11,302 SH   SOLE   0 0 11,302
VANGUARD GROUP DIV APP ETF 921908844 1,780 12,407 SH   SOLE   0 0 12,407
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 96 1,200 SH   SOLE   0 0 1,200
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 119 2,375 SH   SOLE   0 0 2,375
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11 118 SH   SOLE   0 0 118
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,015 2,927 SH   SOLE   0 0 2,927
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 89 SH   SOLE   0 0 89
VANGUARD STAR FD VG TL INTL STK F 921909768 20 395 SH   SOLE   0 0 395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 150 793 SH   SOLE   0 0 793
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 996 9,789 SH   SOLE   0 0 9,789
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,663 SH   SOLE   0 0 1,663
VIACOM INC CL B 92556H206 6 248 SH   SOLE   0 0 248
VIATRIS INC COM 92556V106 0 14 SH   SOLE   0 0 14
VICI PPTYS INC COM 925652109 199 6,693 SH   SOLE   0 0 6,693
VISA INC COM CL A 92826C839 6 28 SH   SOLE   0 0 28
WALMART INC COM 931142103 2,271 18,675 SH   SOLE   0 0 18,675
WARNER BROS DISCOVERY INC COM SER A 934423104 13 973 SH   SOLE   0 0 973
WD-40 CO COM 929236107 7 34 SH   SOLE   0 0 34
WELLS FARGO CO NEW COM 949746101 1,719 43,875 SH   SOLE   0 0 43,875
WEYERHAEUSER CO MTN BE COM NEW 962166104 122 3,683 SH   SOLE   0 0 3,683
WILLIS TOWERS WATSON PUB LTD SHS G96629103 885 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 130 1,833 SH   SOLE   0 0 1,833
XPO LOGISTICS INC COM 983793100 14 290 SH   SOLE   0 0 290
YUM BRANDS INC COM 988498101 294 2,590 SH   SOLE   0 0 2,590
ZSCALER INC COM 98980G102 6 37 SH   SOLE   0 0 37