Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 201,883 | $15.13M | 5.7% | $74.94 | $85.61 | -12.5% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 81,978 | $11.21M | 4.2% | $136.72 | $104.77 | +28.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 55,565 | $10.48M | 3.9% | $188.63 | $141.07 | +33.7% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 55,419 | $9.838M | 3.7% | $177.52 * | $111.64 | +43.2% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 188,455 | $9.44M | 3.5% | $50.09 | $50.41 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.179M | 3.1% | $408950.00 | $287168.56 | +42.4% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 123,480 | $8.031M | 3.0% | $65.04 | $73.86 | -11.9% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 284,236 | $7.893M | 3.0% | $27.77 | $32.86 | -15.5% | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,660 | $6.187M | 2.3% | $273.04 | $215.07 | +26.9% | CL B NEW | 084670702 |
| SPAB | SPDR SER TR | 203,608 | $5.365M | 2.0% | $26.35 | $29.47 | -10.6% | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 9,518 | $4.889M | 1.8% | $513.66 * | $208.97 | +131.2% | COM | 91324P102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 90,313 | $4.362M | 1.6% | $48.30 | $51.42 | -6.1% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 15,866 | $4.075M | 1.5% | $256.84 * | $152.55 | +63.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 64,237 | $4.03M | 1.5% | $62.74 * | $24.06 | -13.1% | US MID-CAP ETF | 808524508 |
| ACWI | ISHARES TR | 47,319 | $3.97M | 1.5% | $83.90 | $71.77 | +16.9% | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 112,148 | $3.899M | 1.5% | $34.77 | $38.76 | -10.3% | PORTFOLIO EMG MK | 78463X509 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 76,986 | $3.758M | 1.4% | $48.81 | $55.29 | -11.7% | DIV RTN INT EQ | 46641Q209 |
| QQQ | INVESCO QQQ TR | 12,433 | $3.485M | 1.3% | $280.30 | $293.47 | -4.5% | UNIT SER 1 | 46090E103 |
| — | COHEN & STEERS REIT & PFD & | 159,377 | $3.401M | 1.3% | $21.34 | $26.71 | — | COM | 19247X100 |
| — | BK OF AMERICA CORP | 2,261 | $2.723M | 1.0% | $1204.33 | $1336.98 | — | 7.25%CNV PFD L | 060505682 |
| — | COHEN & STEERS LTD DURATION | 137,302 | $2.717M | 1.0% | $19.79 | $27.39 | — | COM | 19248C105 |
| SCHD | SCHWAB STRATEGIC TR | 34,713 | $2.486M | 0.9% | $71.62 * | $25.73 | -7.2% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 23,173 | $2.461M | 0.9% | $106.20 | $124.32 | -14.6% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 114,337 | $2.454M | 0.9% | $21.46 | $23.40 | -8.3% | CBOE VEST US EQ | 33740F755 |
| SPYG | SPDR SER TR | 46,325 | $2.422M | 0.9% | $52.28 | $52.34 | -0.1% | PRTFLO S&P500 GW | 78464A409 |
| BIV | VANGUARD BD INDEX FDS | 26,273 | $2.04M | 0.8% | $77.65 | $86.05 | -9.8% | INTERMED TERM | 921937819 |
| — | BLACKROCK MUN TARGET TERM TR | 89,607 | $1.985M | 0.7% | $22.15 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| DGRO | ISHARES TR | 40,980 | $1.952M | 0.7% | $47.63 | $44.83 | +6.3% | CORE DIV GRWTH | 46434V621 |
| FLRN | SPDR SER TR | 63,787 | $1.921M | 0.7% | $30.12 | $30.63 | -1.7% | BLOOMBERG INVT | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,195 | $1.893M | 0.7% | $143.46 | $110.25 | +30.1% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 2,698 | $1.817M | 0.7% | $673.46 * | $140.41 | +59.9% | COM | 88160R101 |
| PSX | PHILLIPS 66 | 21,859 | $1.792M | 0.7% | $81.98 * | $72.84 | -1.0% | COM | 718546104 |
| SPYM | SPDR SER TR | 38,707 | $1.716M | 0.6% | $44.33 | $44.11 | +0.5% | PORTFOLIO S&P500 | 78464A854 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,289 | $1.677M | 0.6% | $72.01 | $76.79 | -6.2% | WTR ETF | 33733B100 |
| — | MANAGED PORTFOLIO SERIES | 66,927 | $1.623M | 0.6% | $24.25 | $17.86 | — | TORTOISE NRAM PI | 56167N720 |
| MINT | PIMCO ETF TR | 16,312 | $1.617M | 0.6% | $99.13 | $101.78 | -2.6% | ENHAN SHRT MA AC | 72201R833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,815 | $1.519M | 0.6% | $47.74 | $44.91 | — | COM UNIT RP LP | 559080106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 33,746 | $1.517M | 0.6% | $44.95 | $50.68 | -11.3% | INTL BD OPP ETF | 46641Q852 |
| IVV | ISHARES TR | 3,802 | $1.442M | 0.5% | $379.27 | $326.43 | +16.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 646 | $1.413M | 0.5% | $2187.31 * | $99.15 | +9.5% | CAP STK CL C | 02079K107 |
| XLRE | SELECT SECTOR SPDR TR | 34,554 | $1.412M | 0.5% | $40.86 | $37.48 | +9.0% | RL EST SEL SEC | 81369Y860 |
| ESGU | ISHARES TR | 16,582 | $1.391M | 0.5% | $83.89 | $80.57 | +4.1% | ESG AWR MSCI USA | 46435G425 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 15,073 | $1.379M | 0.5% | $91.49 | $78.72 | +16.2% | JPMORGAN DIVER | 46641Q407 |
| SPDW | SPDR INDEX SHS FDS | 47,494 | $1.37M | 0.5% | $28.85 | $31.52 | -8.5% | PORTFOLIO DEVLPD | 78463X889 |
| INTC | INTEL CORP | 32,491 | $1.215M | 0.5% | $37.39 * | $42.22 | -16.5% | COM | 458140100 |
| SPTM | SPDR SER TR | 25,264 | $1.174M | 0.4% | $46.47 | $40.26 | +15.5% | PORTFOLI S&P1500 | 78464A805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,764 | $1.159M | 0.4% | $307.92 | $299.69 | +2.7% | UT SER 1 | 78467X109 |
| — | WELLS FARGO CO NEW | 923 | $1.122M | 0.4% | $1215.60 | $1343.89 | — | PERP PFD CNV A | 949746804 |
| SRLN | SSGA ACTIVE ETF TR | 26,672 | $1.111M | 0.4% | $41.65 | $45.17 | -7.8% | BLACKSTONE SENR | 78467V608 |
| NVDA | NVIDIA CORPORATION | 7,242 | $1.098M | 0.4% | $151.62 * | $18.24 | -17.0% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,430 | $1.085M | 0.4% | $50.63 | $50.80 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 2,853 | $1.076M | 0.4% | $377.15 | $311.68 | +21.0% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 21,461 | $1.027M | 0.4% | $47.85 * | $25.97 | -7.8% | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 5,212 | $1.027M | 0.4% | $197.05 | $211.81 | -7.0% | SML CP GRW ETF | 922908595 |
| FSK | FS KKR CAP CORP | 52,027 | $1.01M | 0.4% | $19.41 * | $12.43 | -7.3% | COM | 302635206 |
| GOVT | ISHARES TR | 41,780 | $999K | 0.4% | $23.91 | $27.12 | -11.9% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 438 | $955K | 0.4% | $2180.37 * | $98.33 | +10.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 10,404 | $949K | 0.4% | $91.21 * | $53.50 | +53.3% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 9,888 | $933K | 0.3% | $94.36 * | $148.66 | -38.0% | COM | 254687106 |
| ET | ENERGY TRANSFER L P | 93,534 | $933K | 0.3% | $9.97 | $10.20 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 14,743 | $927K | 0.3% | $62.88 * | $40.08 | +41.4% | COM | 191216100 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,175 | $916K | 0.3% | $25.32 | $25.61 | — | COM | 19248A109 |
| FITB | FIFTH THIRD BANCORP | 25,996 | $873K | 0.3% | $33.58 * | $21.40 | +36.2% | COM | 316773100 |
| SPIP | SPDR SER TR | 31,051 | $855K | 0.3% | $27.54 | $29.50 | -6.7% | PORTFLI TIPS ETF | 78464A656 |
| CFO | VICTORY PORTFOLIOS II | 12,825 | $824K | 0.3% | $64.25 | $48.24 | +33.2% | VCSHS US 500 ENH | 92647N782 |
| VB | VANGUARD INDEX FDS | 4,638 | $817K | 0.3% | $176.15 | $171.43 | +2.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 4,076 | $803K | 0.3% | $197.01 * | $52.01 | -5.3% | MID CAP ETF | 922908629 |
| CAT | CATERPILLAR INC | 4,431 | $792K | 0.3% | $178.74 * | $151.25 | +10.8% | COM | 149123101 |
| IVOL | KRANESHARES TR | 30,878 | $782K | 0.3% | $25.33 | $25.50 | -0.6% | QUADRTC INT RT | 500767736 |
| EFV | ISHARES TR | 17,633 | $765K | 0.3% | $43.38 | $50.31 | -13.7% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 2,777 | $762K | 0.3% | $274.40 * | $221.74 | +13.2% | COM | 437076102 |
| SPYD | SPDR SER TR | 18,572 | $741K | 0.3% | $39.90 | $35.97 | +10.9% | PRTFLO S&P500 HI | 78468R788 |
| WMT | WALMART INC | 6,020 | $732K | 0.3% | $121.59 * | $36.20 | +7.1% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,487 | $730K | 0.3% | $112.53 * | $98.47 | +4.3% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 23,465 | $730K | 0.3% | $31.11 * | $22.61 | +25.7% | COM | 060505104 |
| GIS | GENERAL MLS INC | 9,661 | $729K | 0.3% | $75.46 * | $40.21 | +65.7% | COM | 370334104 |
| AGGY | WISDOMTREE TR | 16,290 | $728K | 0.3% | $44.69 | $50.76 | -11.9% | YIELD ENHANCD US | 97717X511 |
| — | SHELL MIDSTREAM PARTNERS L P | 51,500 | $725K | 0.3% | $14.08 | $14.71 | — | UNIT LTD INT | 822634101 |
| ITOT | ISHARES TR | 8,659 | $725K | 0.3% | $83.73 | $70.27 | +19.2% | CORE S&P TTL STK | 464287150 |
| AVUV | AMERICAN CENTY ETF TR | 10,577 | $723K | 0.3% | $68.36 | $75.70 | -9.7% | US SML CP VALU | 025072877 |
| BX | BLACKSTONE INC | 7,696 | $702K | 0.3% | $91.22 * | $107.20 | -24.0% | COM | 09260D107 |
| SLYV | SPDR SER TR | 9,678 | $701K | 0.3% | $72.43 | $65.35 | +10.8% | S&P 600 SMCP VAL | 78464A300 |
| — | FIRST TR INTER DURATN PFD & | 37,393 | $699K | 0.3% | $18.69 | $25.01 | — | COM | 33718W103 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 18,568 | $695K | 0.3% | $37.43 | $32.56 | +14.9% | DIVERSFD EQT ETF | 46641Q845 |
| VGT | VANGUARD WORLD FDS | 2,119 | $692K | 0.3% | $326.57 * | $33.56 | +21.6% | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 5,767 | $685K | 0.3% | $118.78 | $98.52 | +20.5% | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 4,632 | $666K | 0.2% | $143.78 * | $91.90 | +43.1% | COM | 742718109 |
| TIP | ISHARES TR | 5,650 | $644K | 0.2% | $113.98 | $121.61 | -6.3% | TIPS BD ETF | 464287176 |
| VOO | VANGUARD INDEX FDS | 1,851 | $642K | 0.2% | $346.84 | $344.80 | +0.6% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,487 | $642K | 0.2% | $19.17 | $23.31 | — | SHS | 09248X100 |
| VSMV | VICTORY PORTFOLIOS II | 17,408 | $639K | 0.2% | $36.71 | $30.93 | +18.6% | VICTORYSHS US | 92647N691 |
| VDC | VANGUARD WORLD FDS | 3,380 | $626K | 0.2% | $185.21 | $160.80 | +15.3% | CONSUM STP ETF | 92204A207 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 34,239 | $618K | 0.2% | $18.05 | $16.83 | +7.2% | OPTIMUM YIELD | 46090F100 |
| GDX | VANECK ETF TRUST | 22,149 | $606K | 0.2% | $27.36 | $33.94 | -19.3% | GOLD MINERS ETF | 92189F106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,250 | $605K | 0.2% | $115.24 | $127.69 | -9.8% | NASDAQ 100 ETF | 46138G649 |
| VBR | VANGUARD INDEX FDS | 3,975 | $596K | 0.2% | $149.94 | $135.14 | +10.9% | SM CP VAL ETF | 922908611 |
| IUSB | ISHARES TR | 12,717 | $595K | 0.2% | $46.79 | $53.14 | -11.9% | CORE TOTAL USD | 46434V613 |
| IJH | ISHARES TR | 2,612 | $591K | 0.2% | $226.26 * | $40.24 | +12.4% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 11,276 | $591K | 0.2% | $52.41 * | $26.02 | +66.6% | COM | 717081103 |
| MUB | ISHARES TR | 5,403 | $575K | 0.2% | $106.42 | $113.25 | -6.1% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 6,213 | $574K | 0.2% | $92.39 | $80.12 | +15.3% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 2,435 | $573K | 0.2% | $235.32 | $165.54 | +42.3% | HEALTH CAR ETF | 92204A504 |
| DE | DEERE & CO | 1,883 | $564K | 0.2% | $299.52 * | $238.42 | +19.7% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 14,374 | $563K | 0.2% | $39.17 * | $44.43 | -19.6% | COM | 949746101 |
| BND | VANGUARD BD INDEX FDS | 7,468 | $562K | 0.2% | $75.25 | $87.12 | -13.6% | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 4,760 | $560K | 0.2% | $117.65 | $96.22 | +22.3% | SELECT DIVID ETF | 464287168 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,662 | $559K | 0.2% | $13.10 | $17.86 | — | COM | 67071L106 |
| BA | BOEING CO | 4,081 | $558K | 0.2% | $136.73 | $244.85 | -44.2% | COM | 097023105 |
| WPC | WP CAREY INC | 6,635 | $550K | 0.2% | $82.89 | $72.85 | — | COM | 92936U109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,176 | $547K | 0.2% | $76.23 | $80.05 | -4.7% | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 46,259 | $544K | 0.2% | $11.76 | $15.69 | — | COM | 670657105 |
| PEP | PEPSICO INC | 3,228 | $538K | 0.2% | $166.67 * | $97.39 | +53.0% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 8,093 | $537K | 0.2% | $66.35 | $58.61 | +13.3% | ESG US STK ETF | 921910733 |
| XOM | EXXON MOBIL CORP | 6,103 | $523K | 0.2% | $85.70 * | $56.36 | +34.6% | COM | 30231G102 |
| SUB | ISHARES TR | 4,932 | $516K | 0.2% | $104.62 | $104.77 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| INTF | ISHARES TR | 21,883 | $515K | 0.2% | $23.53 | $24.80 | -5.1% | INTL EQTY FACTOR | 46434V274 |
| IYY | ISHARES TR | 5,508 | $509K | 0.2% | $92.41 | $78.39 | +17.8% | DOW JONES US ETF | 464287846 |
| ESGE | ISHARES INC | 15,654 | $506K | 0.2% | $32.32 | $37.16 | -13.1% | ESG AWR MSCI EM | 46434G863 |
| CVX | CHEVRON CORP NEW | 3,422 | $496K | 0.2% | $144.94 * | $72.46 | +73.2% | COM | 166764100 |
| TOTL | SSGA ACTIVE ETF TR | 11,681 | $493K | 0.2% | $42.21 | $48.71 | -13.4% | SPDR TR TACTIC | 78467V848 |
| SCHP | SCHWAB STRATEGIC TR | 8,604 | $480K | 0.2% | $55.79 * | $30.38 | -8.2% | US TIPS ETF | 808524870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,273 | $470K | 0.2% | $41.69 | $43.89 | -5.1% | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 1,406 | $456K | 0.2% | $324.32 * | $90.87 | +246.3% | COM | 532457108 |
| — | COHEN & STEERS SELECT PFD & | 22,364 | $456K | 0.2% | $20.39 | $30.64 | — | COM | 19248Y107 |
| VTIP | VANGUARD MALVERN FDS | 9,061 | $454K | 0.2% | $50.10 | $52.17 | -3.9% | STRM INFPROIDX | 922020805 |
| SCHF | SCHWAB STRATEGIC TR | 14,392 | $453K | 0.2% | $31.48 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| IAGG | ISHARES TR | 9,061 | $451K | 0.2% | $49.77 | $54.42 | -8.5% | CORE INTL AGGR | 46435G672 |
| CVS | CVS HEALTH CORP | 4,790 | $444K | 0.2% | $92.69 * | $54.68 | +49.3% | COM | 126650100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 57,040 | $436K | 0.2% | $7.64 | $9.98 | — | COM | 67073B106 |
| VCR | VANGUARD WORLD FDS | 1,917 | $436K | 0.2% | $227.44 | $195.89 | +16.1% | CONSUM DIS ETF | 92204A108 |
| — | SPDR SER TR | 5,337 | $427K | 0.2% | $80.01 | $72.32 | — | S&P 600 SML CAP | 78464A813 |
| SHOP | SHOPIFY INC | 13,430 | $420K | 0.2% | $31.27 | $46.10 | -32.2% | CL A | 82509L107 |
| TMUS | T-MOBILE US INC | 3,125 | $420K | 0.2% | $134.40 * | $103.91 | +25.1% | COM | 872590104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,632 | $418K | 0.2% | $11.11 | $23.02 | -51.7% | SHS | G66721104 |
| USMV | ISHARES TR | 5,944 | $417K | 0.2% | $70.15 | $62.97 | +11.5% | MSCI USA MIN VOL | 46429B697 |
| PECO | PHILLIPS EDISON & CO INC | 12,341 | $412K | 0.2% | $33.38 | $34.08 | — | COMMON STOCK | 71844V201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $411K | 0.2% | $543.65 | $300.96 | +78.7% | COM | 883556102 |
| PENN | PENN NATL GAMING INC | 13,429 | $409K | 0.2% | $30.46 | $52.31 | -41.9% | COM | 707569109 |
| V | VISA INC | 2,069 | $407K | 0.2% | $196.71 * | $116.92 | +64.0% | COM CL A | 92826C839 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,457 | $406K | 0.2% | $38.83 | $32.30 | +20.2% | SHS | 33734H106 |
| MDYV | SPDR SER TR | 6,587 | $399K | 0.1% | $60.57 | $53.95 | +12.1% | S&P 400 MDCP VAL | 78464A839 |
| EMB | ISHARES TR | 4,669 | $398K | 0.1% | $85.24 | $111.55 | -23.5% | JPMORGAN USD EMG | 464288281 |
| IJK | ISHARES TR | 6,227 | $397K | 0.1% | $63.75 | $63.99 | -0.4% | S&P MC 400GR ETF | 464287606 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,570 | $396K | 0.1% | $46.21 | $34.24 | +35.0% | WATER RES ETF | 46137V142 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,769 | $394K | 0.1% | $22.17 | $25.17 | -11.8% | VAR RATE PFD | 46138G870 |
| FLOT | ISHARES TR | 7,891 | $394K | 0.1% | $49.93 | $50.51 | -1.2% | FLTG RATE NT ETF | 46429B655 |
| SPSB | SPDR SER TR | 13,217 | $393K | 0.1% | $29.73 | $30.91 | -3.8% | PORTFOLIO SHORT | 78464A474 |
| TGT | TARGET CORP | 2,738 | $387K | 0.1% | $141.34 * | $98.03 | +28.2% | COM | 87612E106 |
| REZ | ISHARES TR | 4,822 | $386K | 0.1% | $80.05 | $88.34 | -9.5% | RESIDENTIAL MULT | 464288562 |
| FALN | ISHARES TR | 15,509 | $382K | 0.1% | $24.63 | $29.77 | -17.3% | FALN ANGLS USD | 46435G474 |
| AEP | AMERICAN ELEC PWR CO INC | 3,933 | $377K | 0.1% | $95.86 * | $60.47 | +39.1% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 3,648 | $371K | 0.1% | $101.70 | $88.72 | +14.6% | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SER TR | 5,198 | $366K | 0.1% | $70.41 | $64.03 | +10.1% | S&P 600 SMCP GRW | 78464A201 |
| HYEM | VANECK ETF TRUST | 20,518 | $365K | 0.1% | $17.79 | $20.89 | -14.9% | EMERGING MRKT HI | 92189F353 |
| COST | COSTCO WHSL CORP NEW | 760 | $364K | 0.1% | $478.95 * | $334.05 | +37.2% | COM | 22160K105 |
| AVDV | AMERICAN CENTY ETF TR | 6,867 | $362K | 0.1% | $52.72 | $61.44 | -14.1% | INTL SMCP VLU | 025072802 |
| MDYG | SPDR SER TR | 5,878 | $358K | 0.1% | $60.91 | $59.32 | +2.8% | S&P 400 MDCP GRW | 78464A821 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,671 | $358K | 0.1% | $53.67 | $43.58 | +23.2% | INVESCO MSCI | 46137V407 |
| IHI | ISHARES TR | 7,089 | $358K | 0.1% | $50.50 | $61.67 | -18.2% | U.S. MED DVC ETF | 464288810 |
| VTV | VANGUARD INDEX FDS | 2,704 | $357K | 0.1% | $132.03 | $105.70 | +24.8% | VALUE ETF | 922908744 |
| EYLD | CAMBRIA ETF TR | 13,233 | $353K | 0.1% | $26.68 | $34.23 | -22.0% | EMRG SHAREHLDR | 132061706 |
| EMR | EMERSON ELEC CO | 4,321 | $344K | 0.1% | $79.61 * | $60.18 | +23.1% | COM | 291011104 |
| AVGO | BROADCOM INC | 697 | $339K | 0.1% | $486.37 * | $30.49 | +49.8% | COM | 11135F101 |
| O | REALTY INCOME CORP | 4,889 | $334K | 0.1% | $68.32 * | $54.39 | +3.9% | COM | 756109104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,530 | $334K | 0.1% | $39.16 | $47.66 | -17.9% | FIRST TR TA HIYL | 33738D408 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,446 | $328K | 0.1% | $38.83 | $41.65 | -6.7% | FINLS ALPHADEX | 33734X135 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,034 | $326K | 0.1% | $23.23 | $24.81 | -6.2% | S&P EMRNG MKTS | 46138E297 |
| EFG | ISHARES TR | 3,960 | $319K | 0.1% | $80.56 | $97.31 | -17.3% | EAFE GRWTH ETF | 464288885 |
| UNP | UNION PAC CORP | 1,486 | $317K | 0.1% | $213.32 * | $174.24 | +12.8% | COM | 907818108 |
| AME | AMETEK INC | 2,825 | $310K | 0.1% | $109.73 * | $65.95 | +62.9% | COM | 031100100 |
| SLQD | ISHARES TR | 6,384 | $309K | 0.1% | $48.40 | $50.77 | -4.6% | 0-5YR INVT GR CP | 46434V100 |
| PKG | PACKAGING CORP AMER | 2,228 | $306K | 0.1% | $137.34 * | $129.65 | -4.6% | COM | 695156109 |
| — | NUVEEN PFD & INCM SECURTIES | 41,892 | $304K | 0.1% | $7.26 | $9.96 | — | COM | 67072C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,945 | $297K | 0.1% | $49.96 | $60.96 | -18.0% | ALLWRLD EX US | 922042775 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,264 | $296K | 0.1% | $40.75 | $42.18 | -3.3% | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 6,300 | $296K | 0.1% | $46.98 | $115.06 | -59.1% | COM CL A | 19260Q107 |
| FTEC | FIDELITY COVINGTON TRUST | 3,067 | $296K | 0.1% | $96.51 | $89.80 | +7.5% | MSCI INFO TECH I | 316092808 |
| IWM | ISHARES TR | 1,722 | $292K | 0.1% | $169.57 | $204.22 | -17.1% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,589 | $290K | 0.1% | $182.50 * | $136.91 | +12.6% | CL B | 911312106 |
| IWY | ISHARES TR | 2,304 | $289K | 0.1% | $125.43 | $154.08 | -18.7% | RUS TP200 GR ETF | 464289438 |
| MLM | MARTIN MARIETTA MATLS INC | 938 | $281K | 0.1% | $299.57 * | $211.41 | +38.5% | COM | 573284106 |
| COP | CONOCOPHILLIPS | 3,020 | $271K | 0.1% | $89.74 * | $41.63 | +90.1% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,092 | $270K | 0.1% | $24.34 | $25.53 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 8,482 | $269K | 0.1% | $31.71 * | $54.91 | -44.2% | COM | 37045V100 |
| ABNB | AIRBNB INC | 3,014 | $268K | 0.1% | $88.92 | $159.27 | -44.1% | COM CL A | 009066101 |
| DLTR | DOLLAR TREE INC | 1,710 | $267K | 0.1% | $156.14 | $121.46 | +28.3% | COM | 256746108 |
| F | FORD MTR CO DEL | 23,853 | $265K | 0.1% | $11.11 * | $10.46 | -17.9% | COM | 345370860 |
| — | ACTIVISION BLIZZARD INC | 3,400 | $265K | 0.1% | $77.94 | $77.94 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 2,458 | $264K | 0.1% | $107.40 * | $87.47 | +6.8% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 5,687 | $262K | 0.1% | $46.07 * | $38.73 | +0.7% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 2,027 | $262K | 0.1% | $129.26 | $145.60 | -11.0% | MCAP VL IDXVIP | 922908512 |
| BBY | BEST BUY INC | 4,000 | $261K | 0.1% | $65.25 * | $43.94 | +25.6% | COM | 086516101 |
| VSGX | VANGUARD WORLD FD | 5,305 | $260K | 0.1% | $49.01 | $47.85 | +2.5% | ESG INTL STK ETF | 921910725 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,930 | $259K | 0.1% | $43.68 | $36.01 | +21.2% | DYNMC LRG VALU | 46137V738 |
| ISCG | ISHARES TR | 7,260 | $256K | 0.1% | $35.26 | $46.23 | -23.6% | MRGSTR SM CP GR | 464288604 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,898 | $256K | 0.1% | $52.27 | $58.09 | -10.1% | NAS CLNEDG GREEN | 33733E500 |
| SPMB | SPDR SER TR | 11,181 | $255K | 0.1% | $22.81 | $26.15 | -12.6% | PORT MTG BK ETF | 78464A383 |
| XLE | SELECT SECTOR SPDR TR | 3,506 | $251K | 0.1% | $71.59 * | $40.12 | -10.9% | ENERGY | 81369Y506 |
| EEMX | SPDR INDEX SHS FDS | 4,078 | $249K | 0.1% | $61.06 * | $37.28 | -18.0% | MSCI EMR MKT ETF | 78470E205 |
| KR | KROGER CO | 5,265 | $249K | 0.1% | $47.29 * | $34.11 | +28.4% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 885 | $246K | 0.1% | $277.97 * | $268.32 | -1.9% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $241K | 0.1% | $227.14 * | $183.33 | +14.5% | COM | 655844108 |
| QUAL | ISHARES TR | 2,160 | $241K | 0.1% | $111.57 | $86.10 | +29.8% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 987 | $240K | 0.1% | $243.16 * | $183.08 | +19.0% | COM | 031162100 |
| CASY | CASEYS GEN STORES INC | 1,277 | $236K | 0.1% | $184.81 | $145.31 | +24.7% | COM | 147528103 |
| ABT | ABBOTT LABS | 2,174 | $236K | 0.1% | $108.56 * | $94.86 | +7.1% | COM | 002824100 |
| — | WESTROCK CO | 5,919 | $236K | 0.1% | $39.87 | $47.05 | — | COM | 96145D105 |
| LMT | LOCKHEED MARTIN CORP | 544 | $234K | 0.1% | $430.15 * | $269.99 | +44.9% | COM | 539830109 |
| D | DOMINION ENERGY INC | 2,938 | $234K | 0.1% | $79.65 * | $54.87 | +22.8% | COM | 25746U109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,411 | $232K | 0.1% | $96.23 * | $86.76 | +2.3% | COM | 75513E101 |
| — | COHEN & STEERS TAX ADVAN PFD | 12,100 | $231K | 0.1% | $19.09 | $21.86 | — | COM | 19249X108 |
| NULG | NUSHARES ETF TR | 4,799 | $231K | 0.1% | $48.14 | $52.64 | -8.4% | NUVEEN ESG LRGCP | 67092P201 |
| LNT | ALLIANT ENERGY CORP | 3,873 | $227K | 0.1% | $58.61 * | $34.64 | +50.3% | COM | 018802108 |
| VNQ | VANGUARD INDEX FDS | 2,486 | $226K | 0.1% | $90.91 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| LRGF | ISHARES TR | 5,958 | $226K | 0.1% | $37.93 | $32.47 | +16.7% | U S EQUITY FACTR | 46434V282 |
| SUSC | ISHARES TR | 9,728 | $225K | 0.1% | $23.13 | $25.88 | -10.6% | ESG AWRE USD ETF | 46435G193 |
| IWP | ISHARES TR | 2,752 | $218K | 0.1% | $79.22 | $87.08 | -9.0% | RUS MD CP GR ETF | 464287481 |
| SIXG | ETF SER SOLUTIONS | 6,889 | $217K | 0.1% | $31.50 | $37.49 | — | DEFIANCE NEXT | 26922A289 |
| SBUX | STARBUCKS CORP | 2,832 | $216K | 0.1% | $76.27 * | $70.50 | -0.4% | COM | 855244109 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,363 | $216K | 0.1% | $49.51 | $58.00 | -14.6% | TOTAL INT BD ETF | 92203J407 |
| VZ | VERIZON COMMUNICATIONS INC | 4,132 | $210K | 0.1% | $50.82 * | $41.81 | -3.7% | COM | 92343V104 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,947 | $210K | 0.1% | $71.26 | $81.24 | -12.1% | SOLAR ETF | 46138G706 |
| TLH | ISHARES TR | 1,744 | $210K | 0.1% | $120.41 | $122.70 | -2.1% | 10-20 YR TRS ETF | 464288653 |
| SO | SOUTHERN CO | 2,944 | $210K | 0.1% | $71.33 * | $54.82 | +14.4% | COM | 842587107 |
| IYC | ISHARES TR | 3,678 | $209K | 0.1% | $56.82 | $65.43 | -13.3% | US CONSUM DISCRE | 464287580 |
| LQD | ISHARES TR | 1,895 | $208K | 0.1% | $109.76 | $136.00 | -19.1% | IBOXX INV CP ETF | 464287242 |
| SUSA | ISHARES TR | 2,576 | $208K | 0.1% | $80.75 | $78.41 | +2.9% | MSCI USA ESG SLC | 464288802 |
| — | INVESCO MUN OPPORTUNITY TR | 20,170 | $208K | 0.1% | $10.31 | $13.58 | — | COM | 46132C107 |
| — | CONTINENTAL RES INC | 3,152 | $206K | 0.1% | $65.36 | $65.36 | — | COM | 212015101 |
| PGEN | PRECIGEN INC | 152,671 | $205K | 0.1% | $1.34 | $2.41 | -44.4% | COM | 74017N105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,949 | $204K | 0.1% | $25.66 | $29.19 | — | COM | 18469Q207 |
| — | PIMCO MUN INCOME FD II | 18,828 | $202K | 0.1% | $10.73 | $15.08 | — | COM | 72200W106 |
| MCD | MCDONALDS CORP | 819 | $202K | 0.1% | $246.64 * | $226.36 | +0.6% | COM | 580135101 |
| IYW | ISHARES TR | 2,522 | $202K | 0.1% | $80.10 | $92.82 | -13.9% | U.S. TECH ETF | 464287721 |
| APD | AIR PRODS & CHEMS INC | 832 | $200K | 0.1% | $240.38 * | $201.61 | +9.1% | COM | 009158106 |
| FDX | FEDEX CORP | 883 | $200K | 0.1% | $226.50 * | $196.73 | +6.7% | COM | 31428X106 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $181K | 0.1% | $13.92 | $18.46 | -24.6% | COM | 422347104 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,000 | $168K | 0.1% | $16.80 | $22.70 | — | COM | 338478100 |
| — | EATON VANCE MUNI INCOME TRUS | 14,859 | $163K | 0.1% | $10.97 | $11.85 | — | SH BEN INT | 27826U108 |
| BITO | PROSHARES TR | 10,920 | $127K | 0.0% | $11.63 | $20.13 | -42.3% | BITCOIN STRATE | 74347G440 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,112 | $127K | 0.0% | $11.43 | $12.13 | — | COM | 09254G108 |
| — | IMV INC | 177,870 | $116K | 0.0% | $0.65 | $1.53 | — | COM | 44974L103 |
| — | NUVEEN MUN VALUE FD INC | 11,625 | $104K | 0.0% | $8.95 | $10.03 | — | COM | 670928100 |
| — | BLACKROCK INCOME TR INC | 21,984 | $100K | 0.0% | $4.55 | $6.06 | — | COM | 09247F100 |
| FPH | FIVE POINT HOLDINGS LLC | 21,100 | $83,000 | 0.0% | $3.93 | $6.97 | -43.9% | COM CL A | 33833Q106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,500 | $35,000 | 0.0% | $1.71 | $2.11 | — | COM NEW | 03842K200 |
| NGL | NGL ENERGY PARTNERS LP | 13,711 | $21,000 | 0.0% | $1.53 | $2.33 | — | COM UNIT REPST | 62913M107 |
| — | ORAGENICS INC | 30,000 | $10,000 | 0.0% | $0.33 | $0.33 | — | COM PAR | 684023302 |