Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value: $259M (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 | 179,977 | $12.78M | 4.9% | $71.02 | $85.61 | -17.0% | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 223,093 | $11.19M | 4.3% | $50.16 | $50.37 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| AAPL | APPLE INC | 76,211 | $10.53M | 4.1% | $138.20 | $104.77 | +29.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 55,205 | $9.908M | 3.8% | $179.48 | $141.07 | +27.2% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 55,679 | $9.096M | 3.5% | $163.37 * | $111.64 | +32.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $8.129M | 3.1% | $406450.00 | $287168.56 | +41.5% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 118,827 | $7.409M | 2.9% | $62.35 | $73.86 | -15.6% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 255,219 | $6.317M | 2.4% | $24.75 | $32.86 | -24.7% | ACTIVEBETA INT | 381430107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,690 | $6.059M | 2.3% | $267.03 | $215.07 | +24.2% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,681 | $4.819M | 1.9% | $43.54 | $46.19 | -5.7% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 101,640 | $4.813M | 1.9% | $47.35 | $51.07 | -7.3% | FST LOW OPPT EFT | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC | 9,502 | $4.799M | 1.9% | $505.05 * | $208.97 | +128.1% | COM | 91324P102 |
| SPAB | SPDR SER TR | 167,109 | $4.169M | 1.6% | $24.95 | $29.47 | -15.3% | PORTFOLIO AGRGTE | 78464A649 |
| SCHM | SCHWAB STRATEGIC TR | 67,685 | $4.097M | 1.6% | $60.53 * | $23.97 | -15.8% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 15,337 | $3.572M | 1.4% | $232.90 * | $152.55 | +48.7% | COM | 594918104 |
| ACWI | ISHARES TR | 45,812 | $3.566M | 1.4% | $77.84 | $71.77 | +8.4% | MSCI ACWI ETF | 464288257 |
| QQQ | INVESCO QQQ TR | 12,298 | $3.287M | 1.3% | $267.28 | $293.47 | -8.9% | UNIT SER 1 | 46090E103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 75,341 | $3.226M | 1.2% | $42.82 | $55.29 | -22.6% | DIV RTN INT EQ | 46641Q209 |
| SPEM | SPDR INDEX SHS FDS | 97,578 | $3.029M | 1.2% | $31.04 | $38.76 | -19.9% | PORTFOLIO EMG MK | 78463X509 |
| — | COHEN & STEERS REIT & PFD & | 155,746 | $3.02M | 1.2% | $19.39 | $26.71 | — | COM | 19247X100 |
| — | BK OF AMERICA CORP | 2,463 | $2.889M | 1.1% | $1172.96 | $1323.53 | — | 7.25%CNV PFD L | 060505682 |
| AMZN | AMAZON COM INC | 24,908 | $2.815M | 1.1% | $113.02 | $124.46 | -9.2% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 38,738 | $2.573M | 1.0% | $66.42 * | $25.58 | -13.4% | US DIVIDEND EQ | 808524797 |
| — | COHEN & STEERS LTD DURATION | 141,150 | $2.555M | 1.0% | $18.10 | $27.13 | — | COM | 19248C105 |
| SPYG | SPDR SER TR | 48,612 | $2.435M | 0.9% | $50.09 | $52.52 | -4.6% | PRTFLO S&P500 GW | 78464A409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 114,842 | $2.393M | 0.9% | $20.84 | $23.40 | -11.0% | CBOE VEST US EQ | 33740F755 |
| BIV | VANGUARD BD INDEX FDS | 28,270 | $2.077M | 0.8% | $73.47 | $85.44 | -14.0% | INTERMED TERM | 921937819 |
| TSLA | TESLA INC | 7,540 | $2M | 0.8% | $265.25 | $229.58 | +15.5% | COM | 88160R101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 43,275 | $1.924M | 0.7% | $44.46 | $49.58 | -10.3% | INTL BD OPP ETF | 46641Q852 |
| DGRO | ISHARES TR | 43,236 | $1.923M | 0.7% | $44.48 | $45.06 | -1.3% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,184 | $1.782M | 0.7% | $135.16 | $110.25 | +22.6% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 21,859 | $1.764M | 0.7% | $80.70 * | $72.84 | -1.4% | COM | 718546104 |
| — | BLACKROCK MUN TARGET TERM TR | 83,741 | $1.718M | 0.7% | $20.52 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,697 | $1.701M | 0.7% | $71.78 | $76.81 | -6.5% | WTR ETF | 33733B100 |
| SPYM | SPDR SER TR | 39,039 | $1.639M | 0.6% | $41.98 | $44.11 | -4.8% | PORTFOLIO S&P500 | 78464A854 |
| — | MANAGED PORTFOLIO SERIES | 65,972 | $1.524M | 0.6% | $23.10 | $17.86 | — | TORTOISE NRAM PI | 56167N720 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,815 | $1.512M | 0.6% | $47.52 | $44.91 | — | COM UNIT RP LP | 559080106 |
| MINT | PIMCO ETF TR | 14,702 | $1.453M | 0.6% | $98.83 | $101.78 | -2.9% | ENHAN SHRT MA AC | 72201R833 |
| SRLN | SSGA ACTIVE ETF TR | 34,684 | $1.418M | 0.5% | $40.88 | $44.52 | -8.2% | BLACKSTONE SENR | 78467V608 |
| ESGU | ISHARES TR | 16,630 | $1.321M | 0.5% | $79.43 | $80.57 | -1.4% | ESG AWR MSCI USA | 46435G425 |
| SPDW | SPDR INDEX SHS FDS | 50,678 | $1.308M | 0.5% | $25.81 | $31.35 | -17.7% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 3,626 | $1.301M | 0.5% | $358.80 | $326.43 | +9.9% | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 60,322 | $1.263M | 0.5% | $20.94 | $23.90 | -12.4% | INTL EQTY FACTOR | 46434V274 |
| XLRE | SELECT SECTOR SPDR TR | 34,914 | $1.257M | 0.5% | $36.00 | $37.52 | -4.0% | RL EST SEL SEC | 81369Y860 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,429 | $1.234M | 0.5% | $85.52 | $78.72 | +8.6% | JPMORGAN DIVER | 46641Q407 |
| GOVT | ISHARES TR | 54,225 | $1.234M | 0.5% | $22.76 | $26.33 | -13.6% | US TREAS BD ETF | 46429B267 |
| — | WELLS FARGO CO NEW | 964 | $1.16M | 0.4% | $1203.32 | $1337.91 | — | PERP PFD CNV A | 949746804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,874 | $1.151M | 0.4% | $50.32 | $50.78 | -1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC | 11,959 | $1.15M | 0.4% | $96.16 | $110.20 | -13.4% | CAP STK CL C | 02079K107 |
| LRGF | ISHARES TR | 31,522 | $1.142M | 0.4% | $36.23 | $38.68 | -6.4% | U S EQUITY FACTR | 46434V282 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,853 | $1.107M | 0.4% | $287.31 | $300.11 | -4.3% | UT SER 1 | 78467X109 |
| SPTM | SPDR SER TR | 24,764 | $1.092M | 0.4% | $44.10 | $40.26 | +9.6% | PORTFOLI S&P1500 | 78464A805 |
| SUB | ISHARES TR | 10,416 | $1.069M | 0.4% | $102.63 | $104.57 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 5,382 | $1.05M | 0.4% | $195.09 | $211.90 | -7.9% | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 93,836 | $1.035M | 0.4% | $11.03 | $10.20 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 2,781 | $993K | 0.4% | $357.07 | $311.68 | +14.6% | TR UNIT | 78462F103 |
| SCHZ | SCHWAB STRATEGIC TR | 21,526 | $975K | 0.4% | $45.29 * | $25.97 | -12.8% | US AGGREGATE B | 808524839 |
| DIS | DISNEY WALT CO | 9,514 | $897K | 0.3% | $94.28 * | $148.66 | -38.0% | COM | 254687106 |
| MRK | MERCK & CO INC | 10,402 | $896K | 0.3% | $86.14 * | $53.50 | +46.0% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 13,489 | $892K | 0.3% | $66.13 | $75.10 | -11.9% | US SML CP VALU | 025072877 |
| FSK | FS KKR CAP CORP | 51,612 | $875K | 0.3% | $16.95 * | $12.43 | -16.5% | COM | 302635206 |
| GOOGL | ALPHABET INC | 8,860 | $847K | 0.3% | $95.60 | $109.48 | -13.3% | CAP STK CL A | 02079K305 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,245 | $842K | 0.3% | $23.23 | $25.61 | — | COM | 19248A109 |
| FITB | FIFTH THIRD BANCORP | 25,996 | $831K | 0.3% | $31.97 * | $21.40 | +30.9% | COM | 316773100 |
| KO | COCA COLA CO | 14,804 | $829K | 0.3% | $56.00 * | $40.08 | +26.8% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 4,850 | $829K | 0.3% | $170.93 | $172.19 | -0.7% | SMALL CP ETF | 922908751 |
| CFO | VICTORY PORTFOLIOS II | 12,281 | $788K | 0.3% | $64.16 | $48.24 | +33.0% | VCSHS US 500 ENH | 92647N782 |
| VO | VANGUARD INDEX FDS | 4,107 | $772K | 0.3% | $187.97 * | $52.01 | -9.6% | MID CAP ETF | 922908629 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,933 | $762K | 0.3% | $109.91 | $126.83 | -13.3% | NASDAQ 100 ETF | 46138G649 |
| COST | COSTCO WHSL CORP NEW | 1,606 | $758K | 0.3% | $471.98 * | $420.46 | +7.6% | COM | 22160K105 |
| GDX | VANECK ETF TRUST | 31,254 | $754K | 0.3% | $24.12 | $31.42 | -23.2% | GOLD MINERS ETF | 92189F106 |
| VDC | VANGUARD WORLD FDS | 4,347 | $747K | 0.3% | $171.84 | $167.02 | +2.9% | CONSUM STP ETF | 92204A207 |
| SPIP | SPDR SER TR | 29,226 | $741K | 0.3% | $25.35 | $29.50 | -14.0% | PORTFLI TIPS ETF | 78464A656 |
| GIS | GENERAL MLS INC | 9,652 | $739K | 0.3% | $76.56 * | $40.21 | +69.5% | COM | 370334104 |
| HD | HOME DEPOT INC | 2,658 | $733K | 0.3% | $275.77 * | $221.74 | +14.6% | COM | 437076102 |
| WMT | WALMART INC | 5,496 | $713K | 0.3% | $129.73 * | $36.20 | +14.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,439 | $709K | 0.3% | $36.47 | $42.51 | -14.2% | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 23,463 | $709K | 0.3% | $30.22 * | $22.61 | +22.7% | COM | 060505104 |
| EMB | ISHARES TR | 8,824 | $701K | 0.3% | $79.44 | $99.27 | -20.0% | JPMORGAN USD EMG | 464288281 |
| INTC | INTEL CORP | 26,813 | $691K | 0.3% | $25.77 * | $42.22 | -41.9% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 6,438 | $673K | 0.3% | $104.54 * | $98.47 | -2.3% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,609 | $668K | 0.3% | $62.97 | $68.92 | -8.7% | LONG TERM TREAS | 92206C847 |
| ITOT | ISHARES TR | 8,381 | $667K | 0.3% | $79.58 | $70.27 | +13.2% | CORE S&P TTL STK | 464287150 |
| CAT | CATERPILLAR INC | 4,053 | $665K | 0.3% | $164.08 * | $151.25 | +2.4% | COM | 149123101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 18,733 | $663K | 0.3% | $35.39 | $32.56 | +8.7% | DIVERSFD EQT ETF | 46641Q845 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 14,509 | $662K | 0.3% | $45.63 | $48.18 | -5.4% | TOTAL RETURN | 46090A804 |
| SPYD | SPDR SER TR | 18,572 | $659K | 0.3% | $35.48 | $35.97 | -1.4% | PRTFLO S&P500 HI | 78468R788 |
| EMGF | ISHARES INC | 16,865 | $648K | 0.3% | $38.42 | $42.41 | -9.4% | MSCI EMERG MKT | 46434G889 |
| SLYV | SPDR SER TR | 9,633 | $647K | 0.3% | $67.16 | $65.35 | +2.7% | S&P 600 SMCP VAL | 78464A300 |
| IJR | ISHARES TR | 7,356 | $641K | 0.2% | $87.14 | $82.77 | +5.3% | CORE S&P SCP ETF | 464287804 |
| IVOL | KRANESHARES TR | 28,897 | $640K | 0.2% | $22.15 | $25.50 | -13.1% | QUADRTC INT RT | 500767736 |
| SDY | SPDR SER TR | 5,621 | $627K | 0.2% | $111.55 | $98.52 | +13.2% | S&P DIVID ETF | 78464A763 |
| VSMV | VICTORY PORTFOLIOS II | 17,414 | $602K | 0.2% | $34.57 | $30.93 | +11.7% | VICTORYSHS US | 92647N691 |
| — | FIRST TR INTER DURATN PFD & | 36,278 | $601K | 0.2% | $16.57 | $25.01 | — | COM | 33718W103 |
| TIP | ISHARES TR | 5,669 | $595K | 0.2% | $104.96 | $121.61 | -13.7% | TIPS BD ETF | 464287176 |
| EFV | ISHARES TR | 15,332 | $591K | 0.2% | $38.55 | $50.31 | -23.4% | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 4,645 | $586K | 0.2% | $126.16 * | $91.90 | +26.5% | COM | 742718109 |
| DE | DEERE & CO | 1,752 | $585K | 0.2% | $333.90 * | $238.42 | +33.9% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 14,386 | $579K | 0.2% | $40.25 * | $44.43 | -16.8% | COM | 949746101 |
| IUSB | ISHARES TR | 12,779 | $569K | 0.2% | $44.53 | $53.14 | -16.3% | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK TAX MUNICPAL BD TR | 34,299 | $564K | 0.2% | $16.44 | $23.15 | — | SHS | 09248X100 |
| MUB | ISHARES TR | 5,375 | $551K | 0.2% | $102.51 | $113.25 | -9.4% | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 2,451 | $548K | 0.2% | $223.58 | $165.54 | +35.1% | HEALTH CAR ETF | 92204A504 |
| AGG | ISHARES TR | 5,498 | $530K | 0.2% | $96.40 | $101.12 | -4.7% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 6,073 | $530K | 0.2% | $87.27 * | $56.36 | +38.6% | COM | 30231G102 |
| BA | BOEING CO | 4,354 | $527K | 0.2% | $121.04 | $239.12 | -49.4% | COM | 097023105 |
| IJH | ISHARES TR | 2,403 | $527K | 0.2% | $219.31 * | $40.24 | +9.0% | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,083 | $526K | 0.2% | $74.26 | $80.05 | -7.2% | SHRT TRM CORP BD | 92206C409 |
| VGT | VANGUARD WORLD FDS | 1,698 | $522K | 0.2% | $307.42 * | $33.56 | +14.5% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 4,760 | $510K | 0.2% | $107.14 | $96.22 | +11.4% | SELECT DIVID ETF | 464287168 |
| BND | VANGUARD BD INDEX FDS | 7,131 | $509K | 0.2% | $71.38 | $87.12 | -18.1% | TOTAL BND MRKT | 921937835 |
| CPT | CAMDEN PPTY TR | 4,228 | $505K | 0.2% | $119.44 * | $117.15 | -9.8% | SH BEN INT | 133131102 |
| CVX | CHEVRON CORP NEW | 3,482 | $500K | 0.2% | $143.60 * | $73.50 | +71.0% | COM | 166764100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,899 | $500K | 0.2% | $16.18 | $16.83 | -3.8% | OPTIMUM YIELD | 46090F100 |
| SCHO | SCHWAB STRATEGIC TR | 10,307 | $497K | 0.2% | $48.22 * | $24.46 | -1.3% | SHT TM US TRES | 808524862 |
| PFE | PFIZER INC | 11,367 | $497K | 0.2% | $43.72 * | $26.02 | +40.2% | COM | 717081103 |
| PEP | PEPSICO INC | 3,016 | $492K | 0.2% | $163.13 * | $97.39 | +50.9% | COM | 713448108 |
| — | NUVEEN AMT FREE MUN CR INC F | 42,162 | $492K | 0.2% | $11.67 | $17.86 | — | COM | 67071L106 |
| ESGV | VANGUARD WORLD FD | 7,728 | $486K | 0.2% | $62.89 | $58.61 | +7.3% | ESG US STK ETF | 921910733 |
| CVS | CVS HEALTH CORP | 4,949 | $472K | 0.2% | $95.37 * | $55.74 | +51.7% | COM | 126650100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,259 | $469K | 0.2% | $10.60 | $15.69 | — | COM | 670657105 |
| REZ | ISHARES TR | 6,527 | $469K | 0.2% | $71.86 | $86.62 | -17.1% | RESIDENTIAL MULT | 464288562 |
| WPC | WP CAREY INC | 6,708 | $468K | 0.2% | $69.77 | $72.81 | — | COM | 92936U109 |
| NVDA | NVIDIA CORPORATION | 3,755 | $456K | 0.2% | $121.44 * | $18.24 | -33.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 1,385 | $455K | 0.2% | $328.52 | $344.80 | -4.8% | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 1,399 | $452K | 0.2% | $323.09 * | $90.87 | +246.5% | COM | 532457108 |
| VCR | VANGUARD WORLD FDS | 1,917 | $451K | 0.2% | $235.26 | $195.89 | +20.0% | CONSUM DIS ETF | 92204A108 |
| — | SPDR SER TR | 5,730 | $434K | 0.2% | $75.74 | $72.56 | — | S&P 600 SML CAP | 78464A813 |
| IAGG | ISHARES TR | 8,924 | $431K | 0.2% | $48.30 | $54.42 | -11.2% | CORE INTL AGGR | 46435G672 |
| VBR | VANGUARD INDEX FDS | 2,991 | $429K | 0.2% | $143.43 | $135.14 | +6.1% | SM CP VAL ETF | 922908611 |
| AVDV | AMERICAN CENTY ETF TR | 9,028 | $429K | 0.2% | $47.52 | $59.42 | -20.1% | INTL SMCP VLU | 025072802 |
| TMUS | T-MOBILE US INC | 3,200 | $429K | 0.2% | $134.06 * | $104.65 | +23.9% | COM | 872590104 |
| HYEM | VANECK ETF TRUST | 25,126 | $424K | 0.2% | $16.87 | $20.27 | -16.8% | EMERGING MRKT HI | 92189F353 |
| VTIP | VANGUARD MALVERN FDS | 8,774 | $422K | 0.2% | $48.10 | $52.17 | -7.8% | STRM INFPROIDX | 922020805 |
| COIN | COINBASE GLOBAL INC | 6,417 | $414K | 0.2% | $64.52 | $114.24 | -43.5% | COM CL A | 19260Q107 |
| USMV | ISHARES TR | 6,249 | $413K | 0.2% | $66.09 | $63.42 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| BX | BLACKSTONE INC | 4,850 | $406K | 0.2% | $83.71 * | $107.20 | -29.4% | COM | 09260D107 |
| — | COHEN & STEERS SELECT PFD & | 22,522 | $404K | 0.2% | $17.94 | $30.64 | — | COM | 19248Y107 |
| EFG | ISHARES TR | 5,506 | $399K | 0.2% | $72.47 | $92.89 | -21.9% | EAFE GRWTH ETF | 464288885 |
| SCHF | SCHWAB STRATEGIC TR | 14,098 | $397K | 0.2% | $28.16 * | $17.03 | -17.4% | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 6,227 | $392K | 0.2% | $62.95 | $63.99 | -1.5% | S&P MC 400GR ETF | 464287606 |
| EYLD | CAMBRIA ETF TR | 15,779 | $392K | 0.2% | $24.84 | $33.07 | -24.9% | EMRG SHAREHLDR | 132061706 |
| TGT | TARGET CORP | 2,616 | $388K | 0.1% | $148.32 * | $98.03 | +35.5% | COM | 87612E106 |
| SPSB | SPDR SER TR | 13,217 | $386K | 0.1% | $29.20 | $30.91 | -5.5% | PORTFOLIO SHORT | 78464A474 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 34,001 | $386K | 0.1% | $11.35 | $23.02 | -50.7% | SHS | G66721104 |
| EOG | EOG RES INC | 3,456 | $386K | 0.1% | $111.69 * | $97.66 | +0.6% | COM | 26875P101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,398 | $384K | 0.1% | $45.73 | $34.24 | +33.6% | WATER RES ETF | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $383K | 0.1% | $506.61 | $300.96 | +66.9% | COM | 883556102 |
| MDYV | SPDR SER TR | 6,587 | $381K | 0.1% | $57.84 | $53.95 | +7.2% | S&P 400 MDCP VAL | 78464A839 |
| PENN | PENN ENTERTAINMENT INC | 13,429 | $369K | 0.1% | $27.48 | $52.31 | -47.4% | COM | 707569109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,940 | $368K | 0.1% | $6.95 | $9.98 | — | COM | 67073B106 |
| — | COHEN & STEERS TAX ADVAN PFD | 20,300 | $367K | 0.1% | $18.08 | $20.33 | — | COM | 19249X108 |
| V | VISA INC | 2,059 | $366K | 0.1% | $177.76 * | $116.92 | +48.2% | COM CL A | 92826C839 |
| SLYG | SPDR SER TR | 5,200 | $354K | 0.1% | $68.08 | $64.03 | +6.4% | S&P 600 SMCP GRW | 78464A201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,819 | $351K | 0.1% | $35.75 | $32.30 | +10.8% | SHS | 33734H106 |
| MDYG | SPDR SER TR | 5,778 | $349K | 0.1% | $60.40 | $59.32 | +1.7% | S&P 400 MDCP GRW | 78464A821 |
| PECO | PHILLIPS EDISON & CO INC | 12,341 | $346K | 0.1% | $28.04 | $34.08 | — | COMMON STOCK | 71844V201 |
| — | ACTIVISION BLIZZARD INC | 4,645 | $345K | 0.1% | $74.27 | $76.96 | — | COM | 00507V109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,976 | $344K | 0.1% | $86.52 * | $60.76 | +25.8% | COM | 025537101 |
| VTV | VANGUARD INDEX FDS | 2,711 | $335K | 0.1% | $123.57 | $105.70 | +16.8% | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 12,330 | $332K | 0.1% | $26.93 | $46.10 | -41.6% | CL A | 82509L107 |
| FALN | ISHARES TR | 13,704 | $328K | 0.1% | $23.93 | $29.77 | -19.7% | FALN ANGLS USD | 46435G474 |
| DVN | DEVON ENERGY CORP NEW | 5,430 | $327K | 0.1% | $60.22 * | $52.95 | -1.6% | COM | 25179M103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,676 | $325K | 0.1% | $48.68 | $43.58 | +11.8% | INVESCO MSCI | 46137V407 |
| AVGO | BROADCOM INC | 723 | $321K | 0.1% | $443.98 * | $31.12 | +35.3% | COM | 11135F101 |
| AME | AMETEK INC | 2,825 | $320K | 0.1% | $113.27 | $65.95 | +68.4% | COM | 031100100 |
| IHI | ISHARES TR | 6,754 | $319K | 0.1% | $47.23 | $61.67 | -23.5% | U.S. MED DVC ETF | 464288810 |
| SCHP | SCHWAB STRATEGIC TR | 6,082 | $315K | 0.1% | $51.79 * | $30.38 | -14.7% | US TIPS ETF | 808524870 |
| PGEN | PRECIGEN INC | 148,671 | $315K | 0.1% | $2.12 | $2.41 | -12.1% | COM | 74017N105 |
| EMR | EMERSON ELEC CO | 4,271 | $313K | 0.1% | $73.28 * | $60.18 | +14.0% | COM | 291011104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,450 | $311K | 0.1% | $36.80 | $41.65 | -11.6% | FINLS ALPHADEX | 33734X135 |
| COP | CONOCOPHILLIPS | 2,977 | $305K | 0.1% | $102.45 * | $41.63 | +120.7% | COM | 20825C104 |
| SLQD | ISHARES TR | 6,404 | $304K | 0.1% | $47.47 | $50.77 | -6.6% | 0-5YR INVT GR CP | 46434V100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,287 | $299K | 0.1% | $90.96 | $90.75 | +0.2% | MSCI INFO TECH I | 316092808 |
| IYY | ISHARES TR | 3,364 | $295K | 0.1% | $87.69 | $78.39 | +11.9% | DOW JONES US ETF | 464287846 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,889 | $292K | 0.1% | $21.02 | $24.81 | -15.4% | S&P EMRNG MKTS | 46138E297 |
| IWY | ISHARES TR | 2,418 | $289K | 0.1% | $119.52 | $153.14 | -22.0% | RUS TP200 GR ETF | 464289438 |
| FLOT | ISHARES TR | 5,750 | $289K | 0.1% | $50.26 | $50.51 | -0.5% | FLTG RATE NT ETF | 46429B655 |
| WTBA | WEST BANCORPORATION INC | 13,697 | $285K | 0.1% | $20.81 | $24.11 | -13.7% | CAP STK | 95123P106 |
| O | REALTY INCOME CORP | 4,894 | $285K | 0.1% | $58.23 * | $54.39 | -10.4% | COM | 756109104 |
| IWM | ISHARES TR | 1,722 | $284K | 0.1% | $164.92 | $204.22 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 10,895 | $281K | 0.1% | $25.79 | $28.58 | -9.9% | INTERNATNAL VAL | 25434V807 |
| SUSC | ISHARES TR | 12,865 | $280K | 0.1% | $21.76 | $25.22 | -13.6% | ESG AWRE USD ETF | 46435G193 |
| UNP | UNION PAC CORP | 1,434 | $279K | 0.1% | $194.56 * | $174.24 | +3.6% | COM | 907818108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,898 | $279K | 0.1% | $56.96 | $58.09 | -1.9% | NAS CLNEDG GREEN | 33733E500 |
| ISCG | ISHARES TR | 8,022 | $278K | 0.1% | $34.65 | $45.48 | -23.8% | MRGSTR SM CP GR | 464288604 |
| NUBD | NUSHARES ETF TR | 12,696 | $275K | 0.1% | $21.66 | $22.73 | -4.8% | NUVEEN ESG US | 67092P870 |
| F | FORD MTR CO DEL | 24,317 | $272K | 0.1% | $11.19 * | $10.47 | -16.6% | COM | 345370860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,098 | $270K | 0.1% | $44.28 | $60.67 | -26.9% | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,096 | $264K | 0.1% | $23.79 | $25.53 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 1,627 | $263K | 0.1% | $161.65 * | $137.46 | -0.0% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 2,148 | $262K | 0.1% | $121.97 | $145.03 | -16.0% | MCAP VL IDXVIP | 922908512 |
| CASY | CASEYS GEN STORES INC | 1,277 | $259K | 0.1% | $202.82 * | $145.31 | +36.7% | COM | 147528103 |
| GM | GENERAL MTRS CO | 8,085 | $259K | 0.1% | $32.03 * | $54.91 | -43.5% | COM | 37045V100 |
| PKG | PACKAGING CORP AMER | 2,249 | $253K | 0.1% | $112.49 * | $129.65 | -21.2% | COM | 695156109 |
| BBY | BEST BUY INC | 4,000 | $253K | 0.1% | $63.25 * | $43.94 | +23.5% | COM | 086516101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,917 | $252K | 0.1% | $36.43 | $42.18 | -13.8% | VAN FTSE DEV MKT | 921943858 |
| — | APARTMENT INCOME REIT CORP | 6,512 | $251K | 0.1% | $38.54 | $38.54 | — | COM | 03750L109 |
| CSX | CSX CORP | 9,397 | $250K | 0.1% | $26.60 * | $29.60 | -14.1% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 2,627 | $249K | 0.1% | $94.78 | $88.72 | +6.9% | HIGH DIV YLD | 921946406 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,930 | $247K | 0.1% | $41.65 | $36.01 | +15.7% | DYNMC LRG VALU | 46137V738 |
| IMCG | ISHARES TR | 4,911 | $247K | 0.1% | $50.30 | $55.76 | -9.6% | MRGSTR MD CP GRW | 464288307 |
| VSGX | VANGUARD WORLD FD | 5,673 | $246K | 0.1% | $43.36 | $47.90 | -9.3% | ESG INTL STK ETF | 921910725 |
| — | PROSHARES TR | 4,000 | $245K | 0.1% | $61.25 | $61.25 | — | ULTRAPRO SHT QQQ | 74347G432 |
| MLM | MARTIN MARIETTA MATLS INC | 759 | $244K | 0.1% | $321.48 | $211.41 | +49.4% | COM | 573284106 |
| SPMB | SPDR SER TR | 11,181 | $240K | 0.1% | $21.46 | $26.15 | -18.0% | PORT MTG BK ETF | 78464A383 |
| DLTR | DOLLAR TREE INC | 1,743 | $237K | 0.1% | $135.97 | $122.10 | +11.5% | COM | 256746108 |
| KR | KROGER CO | 5,260 | $230K | 0.1% | $43.73 * | $34.11 | +19.3% | COM | 501044101 |
| USB | US BANCORP DEL | 5,687 | $229K | 0.1% | $40.27 * | $38.73 | -10.7% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 2,458 | $229K | 0.1% | $93.17 * | $87.47 | -6.5% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 885 | $228K | 0.1% | $257.63 * | $268.32 | -8.8% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,001 | $226K | 0.1% | $225.77 * | $183.57 | +10.8% | COM | 031162100 |
| QUAL | ISHARES TR | 2,160 | $224K | 0.1% | $103.70 | $86.10 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $222K | 0.1% | $209.24 * | $183.33 | +6.2% | COM | 655844108 |
| NULG | NUSHARES ETF TR | 4,805 | $221K | 0.1% | $45.99 | $52.64 | -12.4% | NUVEEN ESG LRGCP | 67092P201 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,915 | $215K | 0.1% | $73.76 | $81.24 | -9.4% | SOLAR ETF | 46138G706 |
| IYC | ISHARES TR | 3,678 | $214K | 0.1% | $58.18 | $65.43 | -11.0% | US CONSUM DISCRE | 464287580 |
| XLE | SELECT SECTOR SPDR TR | 2,947 | $212K | 0.1% | $71.94 * | $40.12 | -10.2% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 986 | $211K | 0.1% | $214.00 * | $40.19 | -11.3% | GROWTH ETF | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 546 | $211K | 0.1% | $386.45 * | $269.99 | +31.0% | COM | 539830109 |
| EEMX | SPDR INDEX SHS FDS | 3,961 | $210K | 0.1% | $53.02 * | $37.28 | -28.9% | MSCI EMR MKT ETF | 78470E205 |
| D | DOMINION ENERGY INC | 3,008 | $208K | 0.1% | $69.15 * | $55.18 | +6.6% | COM | 25746U109 |
| LNT | ALLIANT ENERGY CORP | 3,873 | $205K | 0.1% | $52.93 * | $34.64 | +36.9% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 4,696 | $204K | 0.1% | $43.44 * | $40.21 | -9.1% | COM | 89832Q109 |
| SO | SOUTHERN CO | 2,945 | $200K | 0.1% | $67.91 * | $54.82 | +10.1% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,445 | $200K | 0.1% | $81.80 * | $86.72 | -12.3% | COM | 75513E101 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $186K | 0.1% | $14.31 | $18.46 | -22.5% | COM | 422347104 |
| — | NUVEEN PFD & INCOME SECS FD | 28,121 | $185K | 0.1% | $6.58 | $9.96 | — | COM | 67072C105 |
| — | INVESCO MUN OPPORTUNITY TR | 20,170 | $184K | 0.1% | $9.12 | $13.58 | — | COM | 46132C107 |
| BAR | GRANITESHARES GOLD TR | 10,587 | $174K | 0.1% | $16.44 | $17.11 | -3.7% | SHS BEN INT | 38748G101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,000 | $149K | 0.1% | $14.90 | $22.70 | — | COM | 338478100 |
| — | EATON VANCE MUNI INCOME TRUS | 15,051 | $147K | 0.1% | $9.77 | $11.83 | — | SH BEN INT | 27826U108 |
| — | PIMCO MUN INCOME FD II | 15,028 | $143K | 0.1% | $9.52 | $15.08 | — | COM | 72200W106 |
| — | IMV INC | 255,870 | $134K | 0.1% | $0.52 | $1.22 | — | COM | 44974L103 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,266 | $113K | 0.0% | $10.03 | $12.10 | — | COM | 09254G108 |
| — | NUVEEN MUN VALUE FD INC | 11,625 | $98,000 | 0.0% | $8.43 | $10.03 | — | COM | 670928100 |
| — | BLACKROCK INCOME TR INC | 21,984 | $91,000 | 0.0% | $4.14 | $6.06 | — | COM | 09247F100 |
| FPH | FIVE POINT HOLDINGS LLC | 21,100 | $55,000 | 0.0% | $2.61 | $6.97 | -62.7% | COM CL A | 33833Q106 |
| — | X4 PHARMACEUTICALS INC | 16,000 | $27,000 | 0.0% | $1.69 | $1.69 | — | COM | 98420X103 |
| NGL | NGL ENERGY PARTNERS LP | 13,711 | $18,000 | 0.0% | $1.31 | $2.33 | — | COM UNIT REPST | 62913M107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,500 | $16,000 | 0.0% | $0.78 | $2.11 | — | COM NEW | 03842K200 |
| — | ORAGENICS INC | 50,000 | $11,000 | 0.0% | $0.22 | $0.29 | — | COM PAR | 684023302 |