Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,456 | $13.87M | 4.5% | $174.61 | $103.38 | +65.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 55,257 | $12.58M | 4.1% | $227.66 | $141.07 | +61.4% | TOTAL STK MKT | 922908769 |
| GSLC | GOLDMAN SACHS ETF TR | 133,587 | $11.89M | 3.9% | $89.04 | $87.88 | +1.3% | ACTIVEBETA US LG | 381430503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $11.11M | 3.6% | $528904.76 | $287168.56 | +84.2% | CL A | 084670108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 198,805 | $9.994M | 3.3% | $50.27 | $50.41 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 55,449 | $9.827M | 3.2% | $177.23 * | $111.64 | +42.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,424 | $7.914M | 2.6% | $352.93 | $214.03 | +64.9% | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 238,065 | $7.792M | 2.5% | $32.73 | $33.36 | -1.9% | ACTIVEBETA INT | 381430107 |
| SPAB | SPDR SER TR | 263,913 | $7.334M | 2.4% | $27.79 | $29.47 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 69,673 | $7.279M | 2.4% | $104.47 | $78.72 | +32.7% | JPMORGAN DIVER | 46641Q407 |
| AVUS | AMERICAN CENTY ETF TR | 68,799 | $5.304M | 1.7% | $77.09 | $76.17 | +1.2% | US EQT ETF | 025072885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 102,745 | $5.029M | 1.6% | $48.95 | $51.42 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 9,462 | $4.826M | 1.6% | $510.04 * | $208.97 | +128.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,431 | $4.757M | 1.6% | $308.28 * | $149.43 | +100.1% | COM | 594918104 |
| ACWI | ISHARES TR | 47,009 | $4.691M | 1.5% | $99.79 | $71.77 | +39.0% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 12,355 | $4.479M | 1.5% | $362.53 | $293.47 | +23.5% | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 187,970 | $4.468M | 1.5% | $23.77 | $23.40 | +1.6% | CBOE VEST US EQ | 33740F755 |
| — | COHEN & STEERS REIT & PFD & | 145,917 | $3.924M | 1.3% | $26.89 | $27.20 | — | COM | 19247X100 |
| SCHM | SCHWAB STRATEGIC TR | 51,069 | $3.874M | 1.3% | $75.86 * | $24.31 | +4.0% | US MID-CAP ETF | 808524508 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 68,526 | $3.872M | 1.3% | $56.50 | $55.57 | +1.7% | DIV RTN INT EQ | 46641Q209 |
| SPEM | SPDR INDEX SHS FDS | 92,872 | $3.589M | 1.2% | $38.64 | $39.31 | -1.7% | PORTFOLIO EMG MK | 78463X509 |
| — | COHEN & STEERS LTD DURATION | 137,629 | $3.154M | 1.0% | $22.92 | $27.39 | — | COM | 19248C105 |
| — | BK OF AMERICA CORP | 2,359 | $3.096M | 1.0% | $1312.42 | $1336.98 | — | 7.25%CNV PFD L | 060505682 |
| TSLA | TESLA INC | 2,660 | $2.866M | 0.9% | $1077.44 * | $138.51 | +159.3% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 827 | $2.696M | 0.9% | $3259.98 * | $102.26 | +59.4% | COM | 023135106 |
| FLRN | SPDR SER TR | 84,909 | $2.589M | 0.8% | $30.49 | $30.63 | -0.5% | BLOOMBERG INVT | 78468R200 |
| PSX | PHILLIPS 66 | 28,359 | $2.45M | 0.8% | $86.39 * | $72.84 | +3.3% | COM | 718546104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 44,772 | $2.19M | 0.7% | $48.91 | $50.68 | -3.5% | INTL BD OPP ETF | 46641Q852 |
| SPYG | SPDR SER TR | 32,934 | $2.181M | 0.7% | $66.22 | $50.30 | +31.6% | PRTFLO S&P500 GW | 78464A409 |
| — | BLACKROCK MUN TARGET TERM TR | 92,013 | $2.174M | 0.7% | $23.63 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| SCHD | SCHWAB STRATEGIC TR | 26,590 | $2.098M | 0.7% | $78.90 * | $25.82 | +1.9% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,831 | $2.081M | 0.7% | $162.19 | $109.06 | +48.7% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 4,479 | $2.032M | 0.7% | $453.67 | $326.43 | +39.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 7,366 | $2.01M | 0.7% | $272.88 * | $18.24 | +49.3% | COM | 67066G104 |
| SPYM | SPDR SER TR | 36,684 | $1.949M | 0.6% | $53.13 | $43.89 | +21.1% | PORTFOLIO S&P500 | 78464A854 |
| INTC | INTEL CORP | 38,630 | $1.915M | 0.6% | $49.57 * | $42.22 | +9.7% | COM | 458140100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 22,491 | $1.896M | 0.6% | $84.30 | $76.79 | +9.8% | WTR ETF | 33733B100 |
| — | MANAGED PORTFOLIO SERIES | 66,925 | $1.773M | 0.6% | $26.49 | $17.86 | — | TORTOISE NRAM PI | 56167N720 |
| MINT | PIMCO ETF TR | 17,387 | $1.741M | 0.6% | $100.13 | $101.78 | -1.6% | ENHAN SHRT MA AC | 72201R833 |
| BIV | VANGUARD BD INDEX FDS | 20,516 | $1.68M | 0.5% | $81.89 | $88.20 | -7.1% | INTERMED TERM | 921937819 |
| ESGU | ISHARES TR | 16,316 | $1.654M | 0.5% | $101.37 | $80.40 | +26.1% | ESG AWR MSCI USA | 46435G425 |
| DGRO | ISHARES TR | 29,465 | $1.574M | 0.5% | $53.42 | $42.65 | +25.2% | CORE DIV GRWTH | 46434V621 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 30,795 | $1.511M | 0.5% | $49.07 | $44.81 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 10,963 | $1.504M | 0.5% | $137.19 * | $148.66 | -9.9% | COM | 254687106 |
| GOOG | ALPHABET INC | 533 | $1.489M | 0.5% | $2793.62 * | $95.31 | +45.4% | CAP STK CL C | 02079K107 |
| SPTM | SPDR SER TR | 26,715 | $1.485M | 0.5% | $55.59 | $40.26 | +38.1% | PORTFOLI S&P1500 | 78464A805 |
| XLRE | SELECT SECTOR SPDR TR | 30,629 | $1.48M | 0.5% | $48.32 | $36.57 | +32.1% | RL EST SEL SEC | 81369Y860 |
| SPSB | SPDR SER TR | 48,183 | $1.452M | 0.5% | $30.14 | $30.91 | -2.5% | PORTFOLIO SHORT | 78464A474 |
| SRLN | SSGA ACTIVE ETF TR | 29,280 | $1.316M | 0.4% | $44.95 | $45.17 | -0.5% | BLACKSTONE SENR | 78467V608 |
| SPY | SPDR S&P 500 ETF TR | 2,857 | $1.291M | 0.4% | $451.87 | $311.68 | +44.9% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,580 | $1.242M | 0.4% | $346.93 | $298.28 | +16.3% | UT SER 1 | 78467X109 |
| IAGG | ISHARES TR | 23,595 | $1.23M | 0.4% | $52.13 | $54.42 | -4.2% | CORE INTL AGGR | 46435G672 |
| SPDW | SPDR INDEX SHS FDS | 35,091 | $1.203M | 0.4% | $34.28 | $31.47 | +8.9% | PORTFOLIO DEVLPD | 78463X889 |
| FSK | FS KKR CAP CORP | 52,599 | $1.2M | 0.4% | $22.81 * | $12.43 | +5.3% | COM | 302635206 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 67,909 | $1.198M | 0.4% | $17.64 | $16.83 | +4.8% | OPTIMUM YIELD | 46090F100 |
| — | WELLS FARGO CO NEW | 901 | $1.194M | 0.4% | $1325.19 | $1347.02 | — | PERP PFD CNV A | 949746804 |
| GOOGL | ALPHABET INC | 423 | $1.177M | 0.4% | $2782.51 * | $97.68 | +41.3% | CAP STK CL A | 02079K305 |
| FITB | FIFTH THIRD BANCORP | 26,501 | $1.141M | 0.4% | $43.05 * | $21.40 | +72.9% | COM | 316773100 |
| TOTL | SSGA ACTIVE ETF TR | 24,985 | $1.119M | 0.4% | $44.79 | $48.71 | -8.1% | SPDR TR TACTIC | 78467V848 |
| SCHZ | SCHWAB STRATEGIC TR | 21,347 | $1.08M | 0.4% | $50.59 * | $25.97 | -2.6% | US AGGREGATE B | 808524839 |
| GOVT | ISHARES TR | 42,576 | $1.061M | 0.3% | $24.92 | $27.12 | -8.1% | US TREAS BD ETF | 46429B267 |
| ET | ENERGY TRANSFER L P | 93,534 | $1.047M | 0.3% | $11.19 | $10.20 | — | COM UT LTD PTN | 29273V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,133 | $1.046M | 0.3% | $28.95 | $25.61 | — | COM | 19248A109 |
| BX | BLACKSTONE INC | 7,993 | $1.015M | 0.3% | $126.99 * | $107.20 | +4.5% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 4,083 | $1.013M | 0.3% | $248.10 | $210.44 | +17.9% | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 24,216 | $998K | 0.3% | $41.21 * | $22.61 | +65.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,421 | $985K | 0.3% | $222.80 * | $151.25 | +37.4% | COM | 149123101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 19,034 | $964K | 0.3% | $50.65 | $50.83 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| CFO | VICTORY PORTFOLIOS II | 12,822 | $949K | 0.3% | $74.01 | $48.24 | +53.5% | VCSHS US 500 ENH | 92647N782 |
| JPM | JPMORGAN CHASE & CO | 6,911 | $942K | 0.3% | $136.30 * | $98.47 | +25.4% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,959 | $942K | 0.3% | $237.94 * | $51.95 | +14.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 4,321 | $918K | 0.3% | $212.45 | $169.84 | +25.1% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 14,406 | $893K | 0.3% | $61.99 * | $39.69 | +39.7% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 2,115 | $881K | 0.3% | $416.55 * | $33.56 | +55.1% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 4,919 | $865K | 0.3% | $175.85 | $135.14 | +30.2% | SM CP VAL ETF | 922908611 |
| SPMB | SPDR SER TR | 35,937 | $861K | 0.3% | $23.96 | $26.15 | -8.4% | PORTFLI MORTGAGE | 78464A383 |
| ITOT | ISHARES TR | 8,490 | $857K | 0.3% | $100.94 | $69.85 | +44.5% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 16,987 | $854K | 0.3% | $50.27 | $50.41 | -0.3% | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 10,377 | $851K | 0.3% | $82.01 * | $53.50 | +36.8% | COM | 58933Y105 |
| DE | DEERE & CO | 2,043 | $849K | 0.3% | $415.57 * | $238.42 | +65.5% | COM | 244199105 |
| HD | HOME DEPOT INC | 2,734 | $818K | 0.3% | $299.20 * | $221.00 | +23.2% | COM | 437076102 |
| SPYD | SPDR SER TR | 18,572 | $816K | 0.3% | $43.94 | $35.97 | +22.2% | PRTFLO S&P500 HI | 78468R788 |
| — | FIRST TR INTER DURATN PFD & | 36,893 | $811K | 0.3% | $21.98 | $25.10 | — | COM | 33718W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,132 | $791K | 0.3% | $21.89 | $23.28 | -6.0% | SHS | G66721104 |
| SLYV | SPDR SER TR | 9,410 | $784K | 0.3% | $83.32 | $64.99 | +28.2% | S&P 600 SMCP VAL | 78464A300 |
| IJH | ISHARES TR | 2,901 | $778K | 0.3% | $268.18 * | $40.24 | +33.4% | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 4,028 | $771K | 0.3% | $191.41 | $246.13 | -22.2% | COM | 097023105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,528 | $738K | 0.2% | $22.01 | $23.31 | — | SHS | 09248X100 |
| GDX | VANECK ETF TRUST | 19,185 | $736K | 0.2% | $38.36 | $33.97 | +12.9% | GOLD MINERS ETF | 92189F106 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,500 | $732K | 0.2% | $14.21 | $14.71 | — | UNIT LTD INT | 822634101 |
| VSMV | VICTORY PORTFOLIOS II | 17,557 | $731K | 0.2% | $41.64 | $30.93 | +34.5% | VICTORYSHS US | 92647N691 |
| TIP | ISHARES TR | 5,859 | $730K | 0.2% | $124.59 | $121.61 | +2.4% | TIPS BD ETF | 464287176 |
| IJR | ISHARES TR | 6,700 | $723K | 0.2% | $107.91 | $80.12 | +34.6% | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SER TR | 5,581 | $715K | 0.2% | $128.11 | $97.64 | +31.2% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 14,368 | $696K | 0.2% | $48.44 * | $44.43 | -1.0% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 4,417 | $675K | 0.2% | $152.82 * | $89.69 | +54.9% | COM | 742718109 |
| JPSE | J P MORGAN EXCHANGE-TRADED F | 15,357 | $673K | 0.2% | $43.82 | $30.90 | +41.8% | DIVERSFD EQT ETF | 46641Q845 |
| ESGV | VANGUARD WORLD FD | 8,138 | $660K | 0.2% | $81.10 | $58.61 | +38.3% | ESG US STK ETF | 921910733 |
| GIS | GENERAL MLS INC | 9,655 | $654K | 0.2% | $67.74 * | $40.21 | +47.7% | COM | 370334104 |
| — | NUVEEN AMT FREE MUN CR INC F | 44,171 | $653K | 0.2% | $14.78 | $17.86 | — | COM | 67071L106 |
| SCHF | SCHWAB STRATEGIC TR | 17,647 | $648K | 0.2% | $36.72 * | $17.03 | +7.8% | INTL EQTY ETF | 808524805 |
| DVY | ISHARES TR | 4,907 | $629K | 0.2% | $128.18 | $96.22 | +33.2% | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 924 | $625K | 0.2% | $676.41 * | $92.15 | -26.6% | CL A | 82509L107 |
| VHT | VANGUARD WORLD FDS | 2,445 | $622K | 0.2% | $254.40 | $165.54 | +53.7% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 4,179 | $622K | 0.2% | $148.84 * | $32.75 | +44.4% | COM | 931142103 |
| ABNB | AIRBNB INC | 3,614 | $621K | 0.2% | $171.83 | $159.27 | +7.8% | COM CL A | 009066101 |
| IUSB | ISHARES TR | 12,522 | $621K | 0.2% | $49.59 | $53.23 | -6.8% | CORE TOTAL USD | 46434V613 |
| IYY | ISHARES TR | 5,508 | $613K | 0.2% | $111.29 | $78.39 | +42.1% | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC | 11,771 | $609K | 0.2% | $51.74 * | $26.02 | +63.2% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,259 | $608K | 0.2% | $13.14 | $15.69 | — | COM | 670657105 |
| INTF | ISHARES TR | 21,883 | $606K | 0.2% | $27.69 | $24.80 | +11.6% | MSCI INTL MULTFT | 46434V274 |
| BND | VANGUARD BD INDEX FDS | 7,549 | $600K | 0.2% | $79.48 | $87.12 | -8.7% | TOTAL BND MRKT | 921937835 |
| PENN | PENN NATL GAMING INC | 13,929 | $591K | 0.2% | $42.43 | $52.31 | -18.9% | COM | 707569109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,513 | $587K | 0.2% | $78.13 | $80.05 | -2.4% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,691 | $585K | 0.2% | $46.10 | $43.89 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| VCR | VANGUARD WORLD FDS | 1,917 | $585K | 0.2% | $305.16 | $195.89 | +55.8% | CONSUM DIS ETF | 92204A108 |
| TGT | TARGET CORP | 2,674 | $567K | 0.2% | $212.04 * | $96.31 | +95.3% | COM | 87612E106 |
| AGGY | WISDOMTREE TR | 11,638 | $557K | 0.2% | $47.86 | $52.87 | -9.5% | YIELD ENHANCD US | 97717X511 |
| CVX | CHEVRON CORP NEW | 3,343 | $544K | 0.2% | $162.73 * | $70.81 | +97.7% | COM | 166764100 |
| WPC | WP CAREY INC | 6,633 | $536K | 0.2% | $80.81 | $72.85 | — | COM | 92936U109 |
| PEP | PEPSICO INC | 3,163 | $529K | 0.2% | $167.25 * | $96.32 | +54.3% | COM | 713448108 |
| GM | GENERAL MTRS CO | 12,022 | $526K | 0.2% | $43.75 * | $54.91 | -23.1% | COM | 37045V100 |
| F | FORD MTR CO DEL | 30,908 | $523K | 0.2% | $16.92 * | $10.46 | +23.9% | COM | 345370860 |
| — | SPDR SER TR | 5,577 | $522K | 0.2% | $93.60 | $72.32 | — | S&P 600 SML CAP | 78464A813 |
| — | COHEN & STEERS SELECT PFD & | 22,308 | $515K | 0.2% | $23.09 | $30.64 | — | COM | 19248Y107 |
| EMB | ISHARES TR | 5,213 | $510K | 0.2% | $97.83 | $111.55 | -12.4% | JPMORGAN USD EMG | 464288281 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,040 | $489K | 0.2% | $8.57 | $9.98 | — | COM | 67073B106 |
| CVS | CVS HEALTH CORP | 4,786 | $484K | 0.2% | $101.13 * | $54.68 | +62.3% | COM | 126650100 |
| IJK | ISHARES TR | 6,219 | $481K | 0.2% | $77.34 | $63.99 | +20.8% | S&P MC 400GR ETF | 464287606 |
| VDC | VANGUARD WORLD FDS | 2,438 | $478K | 0.2% | $196.06 | $148.21 | +32.2% | CONSUM STP ETF | 92204A207 |
| FALN | ISHARES TR | 17,068 | $474K | 0.2% | $27.77 | $29.77 | -6.8% | FALN ANGLS USD | 46435G474 |
| LLY | LILLY ELI & CO | 1,632 | $467K | 0.2% | $286.15 * | $90.87 | +204.9% | COM | 532457108 |
| MUB | ISHARES TR | 4,242 | $465K | 0.2% | $109.62 | $115.04 | -4.7% | NATIONAL MUN ETF | 464288414 |
| MDYV | SPDR SER TR | 6,587 | $464K | 0.2% | $70.44 | $53.95 | +30.4% | S&P 400 MDCP VAL | 78464A839 |
| ESGE | ISHARES INC | 12,510 | $459K | 0.1% | $36.69 | $37.98 | -3.3% | ESG AWR MSCI EM | 46434G863 |
| USMV | ISHARES TR | 5,880 | $456K | 0.1% | $77.55 | $62.86 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,972 | $456K | 0.1% | $45.73 | $47.66 | -4.0% | FIRST TR TA HIYL | 33738D408 |
| V | VISA INC | 2,058 | $456K | 0.1% | $221.57 * | $116.92 | +84.3% | COM CL A | 92826C839 |
| VTIP | VANGUARD MALVERN FDS | 8,886 | $455K | 0.1% | $51.20 | $52.20 | -1.9% | STRM INFPROIDX | 922020805 |
| SLYG | SPDR SER TR | 5,336 | $447K | 0.1% | $83.77 | $64.03 | +30.9% | S&P 600 SMCP GRW | 78464A201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 753 | $445K | 0.1% | $590.97 | $300.96 | +94.2% | COM | 883556102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,435 | $441K | 0.1% | $42.26 | $32.30 | +31.0% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 697 | $439K | 0.1% | $629.84 * | $30.49 | +92.6% | COM | 11135F101 |
| MDYG | SPDR SER TR | 5,878 | $436K | 0.1% | $74.17 | $59.32 | +25.1% | S&P 400 MDCP GRW | 78464A821 |
| IHI | ISHARES TR | 7,131 | $435K | 0.1% | $61.00 | $61.67 | -1.2% | U.S. MED DVC ETF | 464288810 |
| COST | COSTCO WHSL CORP NEW | 755 | $435K | 0.1% | $576.16 * | $334.05 | +64.6% | COM | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,132 | $431K | 0.1% | $53.00 | $33.46 | +58.5% | WATER RES ETF | 46137V142 |
| EMR | EMERSON ELEC CO | 4,321 | $424K | 0.1% | $98.13 * | $60.18 | +50.8% | COM | 291011104 |
| BBY | BEST BUY INC | 4,625 | $420K | 0.1% | $90.81 * | $43.94 | +73.0% | COM | 086516101 |
| UNP | UNION PAC CORP | 1,521 | $416K | 0.1% | $273.50 * | $174.24 | +43.6% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,163 | $415K | 0.1% | $99.69 * | $60.47 | +43.6% | COM | 025537101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,670 | $410K | 0.1% | $61.47 | $43.58 | +41.0% | INVESCO MSCI | 46137V407 |
| VLUE | ISHARES TR | 3,905 | $408K | 0.1% | $104.48 | $78.80 | +32.7% | MSCI USA VALUE | 46432F388 |
| IYW | ISHARES TR | 3,919 | $404K | 0.1% | $103.09 | $92.82 | +11.0% | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS | 3,580 | $402K | 0.1% | $112.29 | $88.35 | +27.1% | HIGH DIV YLD | 921946406 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,444 | $388K | 0.1% | $45.95 | $41.65 | +10.2% | FINLS ALPHADEX | 33734X135 |
| AME | AMETEK INC | 2,825 | $376K | 0.1% | $133.10 * | $65.95 | +97.0% | COM | 031100100 |
| EFG | ISHARES TR | 3,905 | $376K | 0.1% | $96.29 | $97.46 | -1.2% | EAFE GRWTH ETF | 464288885 |
| VTV | VANGUARD INDEX FDS | 2,505 | $370K | 0.1% | $147.70 | $102.90 | +43.6% | VALUE ETF | 922908744 |
| TMUS | T-MOBILE US INC | 2,825 | $363K | 0.1% | $128.50 * | $101.56 | +22.1% | COM | 872590104 |
| MLM | MARTIN MARIETTA MATLS INC | 938 | $361K | 0.1% | $384.86 * | $211.41 | +77.9% | COM | 573284106 |
| USB | US BANCORP DEL | 6,788 | $361K | 0.1% | $53.18 * | $38.73 | +15.2% | COM NEW | 902973304 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 3,975 | $360K | 0.1% | $90.57 | $54.65 | +65.6% | CLOUD COMPUTING | 33734X192 |
| XOM | EXXON MOBIL CORP | 4,320 | $357K | 0.1% | $82.64 * | $46.78 | +54.9% | COM | 30231G102 |
| IWM | ISHARES TR | 1,722 | $353K | 0.1% | $204.99 | $204.22 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| — | NUVEEN PFD & INCM SECURTIES | 41,873 | $352K | 0.1% | $8.41 | $9.96 | — | COM | 67072C105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,264 | $349K | 0.1% | $48.05 | $42.18 | +13.9% | FTSE DEV MKT ETF | 921943858 |
| PKG | PACKAGING CORP AMER | 2,215 | $346K | 0.1% | $156.21 * | $129.65 | +7.4% | COM | 695156109 |
| UPS | UNITED PARCEL SERVICE INC | 1,588 | $341K | 0.1% | $214.74 * | $136.91 | +31.1% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 5,548 | $337K | 0.1% | $60.74 * | $31.13 | -2.5% | US TIPS ETF | 808524870 |
| OKTA | OKTA INC | 2,228 | $336K | 0.1% | $150.81 | $204.49 | -26.2% | CL A | 679295105 |
| LNT | ALLIANT ENERGY CORP | 5,329 | $333K | 0.1% | $62.49 * | $34.64 | +59.1% | COM | 018802108 |
| EYLD | CAMBRIA ETF TR | 10,536 | $333K | 0.1% | $31.61 | $35.40 | -10.8% | EMRG SHAREHLDR | 132061706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,729 | $330K | 0.1% | $57.60 | $61.24 | -6.0% | ALLWRLD EX US | 922042775 |
| IWY | ISHARES TR | 2,080 | $330K | 0.1% | $158.65 | $155.89 | +1.9% | RUS TP200 GR ETF | 464289438 |
| FTEC | FIDELITY COVINGTON TRUST | 2,670 | $329K | 0.1% | $123.22 | $87.31 | +41.0% | MSCI INFO TECH I | 316092808 |
| O | REALTY INCOME CORP | 4,722 | $327K | 0.1% | $69.25 * | $54.32 | +4.5% | COM | 756109104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,898 | $317K | 0.1% | $64.72 | $58.09 | +11.2% | NAS CLNEDG GREEN | 33733E500 |
| PGEN | PRECIGEN INC | 148,871 | $314K | 0.1% | $2.11 | $2.43 | -13.3% | COM | 74017N105 |
| VRP | INVESCO EXCH TRADED FD TR II | 12,760 | $312K | 0.1% | $24.45 | $25.92 | -5.7% | VAR RATE PFD | 46138G870 |
| UPRO | PROSHARES TR | 4,853 | $309K | 0.1% | $63.67 | $57.25 | +11.2% | ULTRPRO S&P500 | 74347X864 |
| PECO | PHILLIPS EDISON & CO INC | 8,968 | $308K | 0.1% | $34.34 | $34.34 | — | COMMON STOCK | 71844V201 |
| LQD | ISHARES TR | 2,546 | $308K | 0.1% | $120.97 | $136.00 | -11.1% | IBOXX INV CP ETF | 464287242 |
| KR | KROGER CO | 5,310 | $305K | 0.1% | $57.44 * | $34.11 | +55.0% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 3,033 | $303K | 0.1% | $99.90 * | $41.63 | +109.1% | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $303K | 0.1% | $285.58 * | $183.33 | +43.0% | COM | 655844108 |
| VSGX | VANGUARD WORLD FD | 5,286 | $302K | 0.1% | $57.13 | $47.85 | +19.5% | ESG INTL STK ETF | 921910725 |
| ISRG | INTUITIVE SURGICAL INC | 996 | $300K | 0.1% | $301.20 | $303.85 | -0.7% | COM NEW | 46120E602 |
| USHY | ISHARES TR | 7,641 | $297K | 0.1% | $38.87 | $40.83 | -4.8% | BROAD USD HIGH | 46435U853 |
| ACN | ACCENTURE PLC IRELAND | 876 | $295K | 0.1% | $336.76 * | $268.15 | +18.8% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 2,182 | $294K | 0.1% | $134.74 | $86.10 | +56.4% | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 3,124 | $284K | 0.1% | $90.91 * | $70.50 | +17.8% | COM | 855244109 |
| REZ | ISHARES TR | 2,960 | $284K | 0.1% | $95.95 | $89.24 | +7.5% | RESIDENTIAL MULT | 464288562 |
| AVDV | AMERICAN CENTY ETF TR | 4,530 | $283K | 0.1% | $62.47 | $62.87 | -0.5% | INTL SMCP VLU | 025072802 |
| IYC | ISHARES TR | 3,758 | $282K | 0.1% | $75.04 | $65.43 | +14.7% | US CONSUM DISCRE | 464287580 |
| ZS | ZSCALER INC | 1,149 | $277K | 0.1% | $241.08 | $263.37 | -8.4% | COM | 98980G102 |
| — | WESTROCK CO | 5,887 | $277K | 0.1% | $47.05 | $47.05 | — | COM | 96145D105 |
| EEMX | SPDR INDEX SHS FDS | 4,020 | $275K | 0.1% | $68.41 * | $37.35 | -8.4% | MSCI EMR MKT ETF | 78470E205 |
| SPIP | SPDR SER TR | 9,074 | $275K | 0.1% | $30.31 | $31.38 | -3.6% | PORTFLI TIPS ETF | 78464A656 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,615 | $275K | 0.1% | $48.98 | $35.40 | +38.1% | DYNMC LRG VALU | 46137V738 |
| SCHA | SCHWAB STRATEGIC TR | 5,783 | $274K | 0.1% | $47.38 * | $24.32 | -2.6% | US SML CAP ETF | 808524607 |
| DLTR | DOLLAR TREE INC | 1,706 | $273K | 0.1% | $160.02 | $121.46 | +31.9% | COM | 256746108 |
| XSOE | WISDOMTREE TR | 8,358 | $273K | 0.1% | $32.66 | $35.16 | -7.1% | EM EX ST-OWNED | 97717X578 |
| LRGF | ISHARES TR | 6,079 | $270K | 0.1% | $44.42 | $32.47 | +37.0% | MSCI USA MULTIFT | 46434V282 |
| ABT | ABBOTT LABS | 2,266 | $268K | 0.1% | $118.27 * | $94.86 | +16.2% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 643 | $267K | 0.1% | $415.24 | $284.82 | +45.8% | S&P 500 ETF SHS | 922908363 |
| SLQD | ISHARES TR | 5,370 | $265K | 0.1% | $49.35 | $51.16 | -3.5% | 0-5YR INVT GR CP | 46434V100 |
| DUK | DUKE ENERGY CORP NEW | 2,358 | $263K | 0.1% | $111.54 * | $87.13 | +10.6% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 697 | $261K | 0.1% | $374.46 * | $37.54 | -0.2% | COM | 64110L106 |
| SIXG | ETF SER SOLUTIONS | 6,829 | $256K | 0.1% | $37.49 | $37.49 | — | DEFIANCE NEXT | 26922A289 |
| VUG | VANGUARD INDEX FDS | 890 | $256K | 0.1% | $287.64 * | $26.14 | +83.4% | GROWTH ETF | 922908736 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,600 | $255K | 0.1% | $21.98 | $21.98 | — | COM | 19249X108 |
| CASY | CASEYS GEN STORES INC | 1,277 | $253K | 0.1% | $198.12 * | $145.31 | +33.3% | COM | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 569 | $251K | 0.1% | $441.12 * | $269.99 | +47.8% | COM | 539830109 |
| CSX | CSX CORP | 6,700 | $251K | 0.1% | $37.46 * | $33.32 | +6.6% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 1,184 | $251K | 0.1% | $211.99 | $179.94 | +16.6% | COM | 79466L302 |
| D | DOMINION ENERGY INC | 2,938 | $250K | 0.1% | $85.09 * | $54.87 | +29.7% | COM | 25746U109 |
| SUSA | ISHARES TR | 2,576 | $249K | 0.1% | $96.66 | $78.41 | +23.5% | MSCI USA ESG SLC | 464288802 |
| SUSC | ISHARES TR | 9,703 | $244K | 0.1% | $25.15 | $25.88 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| HYEM | VANECK ETF TRUST | 12,075 | $243K | 0.1% | $20.12 | $22.18 | -9.1% | EMERGING MRKT HI | 92189F353 |
| AMGN | AMGEN INC | 987 | $239K | 0.1% | $242.15 * | $183.08 | +17.3% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,411 | $239K | 0.1% | $99.13 * | $86.76 | +4.9% | COM | 75513E101 |
| — | IMV INC | 168,770 | $238K | 0.1% | $1.41 | $1.58 | — | COM | 44974L103 |
| COIN | COINBASE GLOBAL INC | 1,250 | $237K | 0.1% | $189.60 | $195.40 | -2.8% | COM CL A | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,030 | $233K | 0.1% | $25.80 | $25.80 | — | COM | 293792107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,949 | $232K | 0.1% | $29.19 | $29.19 | — | COM | 18469Q207 |
| MELI | MERCADOLIBRE INC | 194 | $231K | 0.1% | $1190.72 | $1088.25 | +9.3% | COM | 58733R102 |
| — | INVESCO MUN OPPORTUNITY TR | 20,170 | $231K | 0.1% | $11.45 | $13.58 | — | COM | 46132C107 |
| CSCO | CISCO SYS INC | 4,121 | $230K | 0.1% | $55.81 * | $45.84 | +8.1% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,383 | $230K | 0.1% | $52.48 | $58.00 | -9.6% | TOTAL INT BD ETF | 92203J407 |
| IVT | INVENTRUST PPTYS CORP | 7,413 | $228K | 0.1% | $30.76 | $30.76 | — | COM NEW | 46124J201 |
| PSL | INVESCO EXCHANGE TRADED FD T | 2,646 | $227K | 0.1% | $85.79 | $82.74 | +3.5% | DWA STAPLES | 46137V886 |
| FLOT | ISHARES TR | 4,488 | $227K | 0.1% | $50.58 | $50.63 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| BYLD | ISHARES TR | 9,604 | $226K | 0.1% | $23.53 | $24.09 | -2.4% | YLD OPTIM BD | 46434V787 |
| NKE | NIKE INC | 1,669 | $225K | 0.1% | $134.81 * | $87.32 | +44.9% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,053 | $224K | 0.1% | $109.11 | $102.79 | +6.4% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 1,497 | $224K | 0.1% | $149.63 | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 1,490 | $222K | 0.1% | $148.99 * | $127.38 | -15.3% | COM | 88579Y101 |
| — | PIMCO MUN INCOME FD II | 18,828 | $217K | 0.1% | $11.53 | $15.08 | — | COM | 72200W106 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,827 | $213K | 0.1% | $75.34 | $81.75 | -7.7% | SOLAR ETF | 46138G706 |
| VZ | VERIZON COMMUNICATIONS INC | 4,166 | $212K | 0.1% | $50.89 * | $41.81 | -4.5% | COM | 92343V104 |
| T | AT&T INC | 8,909 | $211K | 0.1% | $23.68 * | $15.69 | -8.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 2,914 | $211K | 0.1% | $72.41 * | $54.72 | +15.5% | COM | 842587107 |
| SUB | ISHARES TR | 1,997 | $209K | 0.1% | $104.66 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| ISCG | ISHARES TR | 4,738 | $209K | 0.1% | $44.11 | $50.24 | -12.0% | MRGSTR SM CP GR | 464288604 |
| APD | AIR PRODS & CHEMS INC | 832 | $208K | 0.1% | $250.00 * | $201.61 | +12.6% | COM | 009158106 |
| GE | GENERAL ELECTRIC CO | 2,255 | $206K | 0.1% | $91.35 * | $58.52 | -4.4% | COM NEW | 369604301 |
| RY | ROYAL BK CDA | 1,852 | $204K | 0.1% | $110.15 | $112.12 | -1.6% | COM | 780087102 |
| NUBD | NUSHARES ETF TR | 8,460 | $204K | 0.1% | $24.11 | $24.75 | -2.6% | NUVEEN ESG US | 67092P870 |
| COMT | ISHARES U S ETF TR | 5,022 | $201K | 0.1% | $40.02 | $36.25 | +10.5% | GSCI CMDTY STGY | 46431W853 |
| IJJ | ISHARES TR | 1,830 | $201K | 0.1% | $109.84 | $79.60 | +37.7% | S&P MC 400VL ETF | 464287705 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,000 | $197K | 0.1% | $19.70 | $22.70 | — | COM | 338478100 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $183K | 0.1% | $14.08 | $18.46 | -23.8% | COM | 422347104 |
| — | EATON VANCE MUNI INCOME TRUS | 14,667 | $174K | 0.1% | $11.86 | $11.86 | — | SH BEN INT | 27826U108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,958 | $133K | 0.0% | $12.14 | $12.14 | — | COM | 09254G108 |
| FPH | FIVE POINT HOLDINGS LLC | 21,100 | $129K | 0.0% | $6.11 | $6.97 | -12.4% | COM CL A | 33833Q106 |
| — | BLACKROCK INCOME TR INC | 21,984 | $113K | 0.0% | $5.14 | $6.06 | — | COM | 09247F100 |
| — | NUVEEN MUN VALUE FD INC | 11,625 | $111K | 0.0% | $9.55 | $10.03 | — | COM | 670928100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,500 | $38,000 | 0.0% | $1.85 | $2.11 | — | COM NEW | 03842K200 |
| NGL | NGL ENERGY PARTNERS LP | 13,711 | $30,000 | 0.0% | $2.19 | $2.33 | — | COM UNIT REPST | 62913M107 |