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 FIGI (to the nearest dollar) 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