Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $279M (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 | 198,503 | $15.11M | 5.4% | $76.13 | $84.76 | -10.2% | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 57,841 | $11.06M | 4.0% | $191.19 | $143.43 | +33.3% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 201,472 | $10.1M | 3.6% | $50.13 | $50.37 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 55,007 | $9.717M | 3.5% | $176.65 * | $111.64 | +44.4% | COM | 478160104 |
| AAPL | APPLE INC | 74,621 | $9.695M | 3.5% | $129.93 | $104.77 | +22.2% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9.374M | 3.4% | $468710.95 | $287168.56 | +63.2% | CL A | 084670108 |
| GSIE | GOLDMAN SACHS ETF TR | 296,859 | $8.544M | 3.1% | $28.78 | $32.12 | -10.4% | ACTIVEBETA INT | 381430107 |
| AVUS | AMERICAN CENTY ETF TR | 124,717 | $8.482M | 3.0% | $68.01 | $73.60 | -7.6% | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,753 | $7.028M | 2.5% | $308.90 | $215.07 | +43.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 9,625 | $5.103M | 1.8% | $530.17 * | $212.69 | +136.0% | COM | 91324P102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 109,844 | $4.824M | 1.7% | $43.92 | $46.19 | -4.9% | TCW OPPORTUNIS | 33740F805 |
| SCHM | SCHWAB STRATEGIC TR | 70,808 | $4.646M | 1.7% | $65.61 * | $23.88 | -8.4% | US MID-CAP ETF | 808524508 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 96,951 | $4.596M | 1.6% | $47.41 | $51.07 | -7.2% | FST LOW OPPT EFT | 33739Q200 |
| ACWI | ISHARES TR | 48,829 | $4.145M | 1.5% | $84.88 | $72.53 | +17.0% | MSCI ACWI ETF | 464288257 |
| SPAB | SPDR SER TR | 159,435 | $4.007M | 1.4% | $25.13 | $29.47 | -14.7% | PORTFOLIO AGRGTE | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 117,924 | $3.887M | 1.4% | $32.96 | $37.66 | -12.5% | PORTFOLIO EMG MK | 78463X509 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 77,633 | $3.826M | 1.4% | $49.28 | $55.04 | -10.5% | DIV RTN INT EQ | 46641Q209 |
| MSFT | MICROSOFT CORP | 15,320 | $3.674M | 1.3% | $239.82 * | $152.55 | +53.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 12,663 | $3.372M | 1.2% | $266.27 | $292.98 | -9.1% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 39,787 | $3.006M | 1.1% | $75.54 * | $25.55 | -1.5% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 56,792 | $2.878M | 1.0% | $50.67 | $52.45 | -3.4% | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 27,076 | $2.818M | 1.0% | $104.08 * | $76.41 | +22.2% | COM | 718546104 |
| — | BK OF AMERICA CORP | 2,314 | $2.684M | 1.0% | $1159.75 | $1323.53 | — | 7.25%CNV PFD L | 060505682 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 86,321 | $2.669M | 1.0% | $30.92 | $30.54 | +1.3% | CBOE VEST U S EQ | 33740U810 |
| — | COHEN & STEERS LTD DURATION | 139,277 | $2.649M | 0.9% | $19.02 | $27.13 | — | COM | 19248C105 |
| AMZN | AMAZON COM INC | 28,289 | $2.376M | 0.9% | $84.00 | $121.39 | -30.8% | COM | 023135106 |
| DGRO | ISHARES TR | 43,523 | $2.176M | 0.8% | $50.00 | $45.06 | +11.0% | CORE DIV GRWTH | 46434V621 |
| BIV | VANGUARD BD INDEX FDS | 29,036 | $2.158M | 0.8% | $74.32 | $85.14 | -12.7% | INTERMED TERM | 921937819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,282 | $2.017M | 0.7% | $151.85 | $110.25 | +37.7% | DIV APP ETF | 921908844 |
| — | COHEN & STEERS REAL ESTATE O | 148,697 | $2.004M | 0.7% | $13.48 | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 41,872 | $1.925M | 0.7% | $45.98 | $49.58 | -7.3% | INTL BD OPP ETF | 46641Q852 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,546 | $1.869M | 0.7% | $79.36 | $76.81 | +3.3% | WTR ETF | 33733B100 |
| SPYM | SPDR SER TR | 41,195 | $1.853M | 0.7% | $44.98 | $44.17 | +1.8% | PORTFOLIO S&P500 | 78464A854 |
| — | COHEN & STEERS TAX ADVAN PFD | 103,255 | $1.825M | 0.7% | $17.67 | $18.19 | — | COM | 19249X108 |
| — | BLACKROCK MUN TARGET TERM TR | 83,194 | $1.771M | 0.6% | $21.29 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| AVUV | AMERICAN CENTY ETF TR | 22,238 | $1.657M | 0.6% | $74.51 | $75.14 | -0.8% | US SML CP VALU | 025072877 |
| — | MANAGED PORTFOLIO SERIES | 66,632 | $1.645M | 0.6% | $24.69 | $17.93 | — | TORTOISE NRAM PI | 56167N720 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,815 | $1.597M | 0.6% | $50.21 | $44.91 | — | COM UNIT RP LP | 559080106 |
| SPDW | SPDR INDEX SHS FDS | 51,840 | $1.539M | 0.6% | $29.69 | $31.29 | -5.1% | PORTFOLIO DEVLPD | 78463X889 |
| AVIG | AMERICAN CENTY ETF TR | 37,062 | $1.519M | 0.5% | $40.97 | $40.82 | +0.4% | AVANTIS CORE FI | 025072562 |
| SRLN | SSGA ACTIVE ETF TR | 36,593 | $1.497M | 0.5% | $40.90 | $44.34 | -7.8% | BLACKSTONE SENR | 78467V608 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,240 | $1.405M | 0.5% | $331.32 | $302.39 | +9.6% | UT SER 1 | 78467X109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 14,405 | $1.365M | 0.5% | $94.78 | $78.72 | +20.4% | JPMORGAN DIVER | 46641Q407 |
| IVV | ISHARES TR | 3,438 | $1.321M | 0.5% | $384.26 | $326.43 | +17.7% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 14,030 | $1.189M | 0.4% | $84.75 | $80.57 | +5.2% | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 11,871 | $1.171M | 0.4% | $98.65 | $101.78 | -3.1% | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 10,301 | $1.143M | 0.4% | $110.95 * | $53.50 | +89.3% | COM | 58933Y105 |
| SUB | ISHARES TR | 10,905 | $1.137M | 0.4% | $104.27 | $104.52 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 5,619 | $1.127M | 0.4% | $200.54 | $211.59 | -5.2% | SML CP GRW ETF | 922908595 |
| XLRE | SELECT SECTOR SPDR TR | 30,422 | $1.123M | 0.4% | $36.93 | $37.52 | -1.6% | RL EST SEL SEC | 81369Y860 |
| — | WELLS FARGO CO NEW | 946 | $1.12M | 0.4% | $1184.37 | $1337.91 | — | PERP PFD CNV A | 949746804 |
| ET | ENERGY TRANSFER L P | 94,304 | $1.119M | 0.4% | $11.87 | $10.20 | — | COM UT LTD PTN | 29273V100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,944 | $1.109M | 0.4% | $50.53 | $50.78 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SPTM | SPDR SER TR | 23,389 | $1.106M | 0.4% | $47.29 | $40.26 | +17.5% | PORTFOLI S&P1500 | 78464A805 |
| GOOG | ALPHABET INC | 12,069 | $1.071M | 0.4% | $88.73 | $110.20 | -20.1% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 22,951 | $1.048M | 0.4% | $45.65 * | $25.77 | -11.4% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 7,957 | $980K | 0.4% | $123.18 | $227.47 | -45.8% | COM | 88160R101 |
| GDX | VANECK ETF TRUST | 33,050 | $947K | 0.3% | $28.66 | $31.16 | -8.0% | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR S&P 500 ETF TR | 2,470 | $945K | 0.3% | $382.47 | $311.68 | +22.7% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 14,808 | $942K | 0.3% | $63.61 * | $40.08 | +45.0% | COM | 191216100 |
| DE | DEERE & CO | 2,172 | $931K | 0.3% | $428.71 * | $267.48 | +53.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 3,860 | $925K | 0.3% | $239.56 * | $151.25 | +50.5% | COM | 149123101 |
| VDC | VANGUARD WORLD FDS | 4,735 | $907K | 0.3% | $191.57 | $168.74 | +13.5% | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 4,604 | $877K | 0.3% | $190.47 | $235.01 | -18.9% | COM | 097023105 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,323 | $871K | 0.3% | $23.99 | $25.61 | — | COM | 19248A109 |
| IUSB | ISHARES TR | 19,376 | $871K | 0.3% | $44.93 | $50.28 | -10.6% | CORE TOTAL USD | 46434V613 |
| FSK | FS KKR CAP CORP | 49,450 | $865K | 0.3% | $17.50 * | $12.43 | -10.5% | COM | 302635206 |
| VO | VANGUARD INDEX FDS | 4,238 | $864K | 0.3% | $203.82 * | $51.98 | -2.0% | MID CAP ETF | 922908629 |
| FITB | FIFTH THIRD BANCORP | 25,996 | $853K | 0.3% | $32.81 * | $21.40 | +35.7% | COM | 316773100 |
| JPM | JPMORGAN CHASE & CO | 6,352 | $852K | 0.3% | $134.10 * | $98.47 | +26.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,660 | $840K | 0.3% | $315.82 * | $221.74 | +32.0% | COM | 437076102 |
| GIS | GENERAL MLS INC | 9,658 | $810K | 0.3% | $83.85 * | $40.21 | +86.8% | COM | 370334104 |
| GOOGL | ALPHABET INC | 9,110 | $804K | 0.3% | $88.23 | $109.06 | -19.7% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 9,500 | $804K | 0.3% | $84.59 | $98.09 | -13.8% | JPMORGAN USD EMG | 464288281 |
| DIS | DISNEY WALT CO | 9,163 | $796K | 0.3% | $86.88 * | $148.66 | -42.9% | COM | 254687106 |
| WMT | WALMART INC | 5,601 | $794K | 0.3% | $141.79 * | $36.38 | +25.3% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 4,323 | $793K | 0.3% | $183.52 | $172.19 | +6.6% | SMALL CP ETF | 922908751 |
| ITOT | ISHARES TR | 9,195 | $780K | 0.3% | $84.80 | $71.60 | +18.4% | CORE S&P TTL STK | 464287150 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,105 | $778K | 0.3% | $109.53 | $126.52 | -13.4% | NASDAQ 100 ETF | 46138G649 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,027 | $776K | 0.3% | $38.74 | $32.99 | +17.4% | DIVERSFD EQT ETF | 46641Q845 |
| BAC | BANK AMERICA CORP | 23,382 | $774K | 0.3% | $33.12 * | $22.61 | +35.4% | COM | 060505104 |
| MUB | ISHARES TR | 7,318 | $772K | 0.3% | $105.53 | $110.85 | -4.8% | NATIONAL MUN ETF | 464288414 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 16,443 | $764K | 0.3% | $46.47 | $47.92 | -3.0% | TOTAL RETURN | 46090A804 |
| AVEM | AMERICAN CENTY ETF TR | 14,914 | $752K | 0.3% | $50.45 | $48.90 | +3.2% | AVANTIS EMGMKT | 025072604 |
| CFO | VICTORY PORTFOLIOS II | 11,522 | $738K | 0.3% | $64.01 | $48.24 | +32.7% | VCSHS US 500 ENH | 92647N782 |
| COST | COSTCO WHSL CORP NEW | 1,606 | $733K | 0.3% | $456.51 * | $420.46 | +4.2% | COM | 22160K105 |
| EFV | ISHARES TR | 15,661 | $719K | 0.3% | $45.88 | $50.17 | -8.5% | EAFE VALUE ETF | 464288877 |
| INTC | INTEL CORP | 26,841 | $709K | 0.3% | $26.43 * | $42.22 | -39.6% | COM | 458140100 |
| SPYD | SPDR SER TR | 17,863 | $707K | 0.3% | $39.58 | $35.97 | +10.0% | PRTFLO S&P500 HI | 78468R788 |
| SLYV | SPDR SER TR | 9,465 | $702K | 0.3% | $74.22 | $65.35 | +13.6% | S&P 600 SMCP VAL | 78464A300 |
| PG | PROCTER AND GAMBLE CO | 4,609 | $698K | 0.3% | $151.55 * | $91.90 | +52.9% | COM | 742718109 |
| SDY | SPDR SER TR | 5,558 | $695K | 0.2% | $125.10 | $98.52 | +27.0% | S&P DIVID ETF | 78464A763 |
| AVDE | AMERICAN CENTY ETF TR | 12,810 | $681K | 0.2% | $53.19 | $50.93 | +4.4% | INTL EQT ETF | 025072703 |
| SPIP | SPDR SER TR | 26,166 | $674K | 0.2% | $25.76 | $29.50 | -12.7% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 6,040 | $666K | 0.2% | $110.30 * | $56.36 | +76.5% | COM | 30231G102 |
| VSMV | VICTORY PORTFOLIOS II | 17,423 | $665K | 0.2% | $38.16 | $30.93 | +23.3% | VICTORYSHS US | 92647N691 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,609 | $654K | 0.2% | $61.62 | $68.92 | -10.6% | LONG TERM TREAS | 92206C847 |
| CVX | CHEVRON CORP NEW | 3,486 | $626K | 0.2% | $179.49 * | $73.50 | +115.3% | COM | 166764100 |
| MBB | ISHARES TR | 6,681 | $620K | 0.2% | $92.75 | $92.24 | +0.6% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 6,516 | $617K | 0.2% | $94.64 | $82.77 | +14.3% | CORE S&P SCP ETF | 464287804 |
| — | FIRST TR INTER DURATN PFD & | 36,268 | $612K | 0.2% | $16.87 | $25.01 | — | COM | 33718W103 |
| VHT | VANGUARD WORLD FDS | 2,453 | $608K | 0.2% | $248.05 | $165.54 | +49.8% | HEALTH CAR ETF | 92204A504 |
| GOVT | ISHARES TR | 26,384 | $599K | 0.2% | $22.72 | $26.33 | -13.7% | US TREAS BD ETF | 46429B267 |
| PFE | PFIZER INC | 11,626 | $596K | 0.2% | $51.24 * | $26.34 | +63.5% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 14,397 | $594K | 0.2% | $41.29 * | $44.43 | -14.1% | COM | 949746101 |
| IVOL | KRANESHARES TR | 25,517 | $577K | 0.2% | $22.61 | $25.50 | -11.3% | QUADRTC INT RT | 500767736 |
| DVY | ISHARES TR | 4,768 | $575K | 0.2% | $120.61 | $96.22 | +25.3% | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 5,362 | $571K | 0.2% | $106.43 | $121.61 | -12.5% | TIPS BD ETF | 464287176 |
| EOG | EOG RES INC | 4,331 | $561K | 0.2% | $129.52 * | $101.73 | +14.0% | COM | 26875P101 |
| — | COHEN & STEERS REIT & PFD & | 27,444 | $559K | 0.2% | $20.38 | $26.71 | — | COM | 19247X100 |
| VGT | VANGUARD WORLD FDS | 1,704 | $544K | 0.2% | $319.41 * | $33.56 | +19.0% | INF TECH ETF | 92204A702 |
| AVDV | AMERICAN CENTY ETF TR | 9,709 | $537K | 0.2% | $55.35 | $58.96 | -6.1% | INTL SMCP VLU | 025072802 |
| — | BLACKROCK TAX MUNICPAL BD TR | 31,823 | $536K | 0.2% | $16.84 | $23.15 | — | SHS | 09248X100 |
| IJH | ISHARES TR | 2,210 | $535K | 0.2% | $241.89 * | $40.24 | +20.2% | CORE S&P MCP ETF | 464287507 |
| WPC | WP CAREY INC | 6,709 | $524K | 0.2% | $78.16 | $72.81 | — | COM | 92936U109 |
| — | SPDR SER TR | 6,313 | $519K | 0.2% | $82.21 | $73.45 | — | S&P 600 SML CAP | 78464A813 |
| PEP | PEPSICO INC | 2,820 | $509K | 0.2% | $180.65 * | $97.39 | +68.0% | COM | 713448108 |
| LLY | LILLY ELI & CO | 1,379 | $504K | 0.2% | $365.84 * | $90.87 | +293.1% | COM | 532457108 |
| REZ | ISHARES TR | 7,352 | $502K | 0.2% | $68.34 | $84.77 | -19.4% | RESIDENTIAL MULT | 464288562 |
| HYEM | VANECK ETF TRUST | 26,960 | $491K | 0.2% | $18.21 | $20.07 | -9.3% | EMERGING MRKT HI | 92189F353 |
| NVDA | NVIDIA CORPORATION | 3,328 | $486K | 0.2% | $146.16 * | $18.24 | -20.0% | COM | 67066G104 |
| INTF | ISHARES TR | 19,624 | $483K | 0.2% | $24.60 | $23.90 | +2.9% | INTL EQTY FACTOR | 46434V274 |
| EFG | ISHARES TR | 5,731 | $480K | 0.2% | $83.75 | $92.42 | -9.4% | EAFE GRWTH ETF | 464288885 |
| CVS | CVS HEALTH CORP | 5,053 | $471K | 0.2% | $93.20 * | $56.36 | +47.4% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 6,545 | $470K | 0.2% | $71.84 | $87.12 | -17.5% | TOTAL BND MRKT | 921937835 |
| ESGV | VANGUARD WORLD FD | 7,128 | $469K | 0.2% | $65.86 | $58.61 | +12.4% | ESG US STK ETF | 921910733 |
| USMV | ISHARES TR | 6,433 | $464K | 0.2% | $72.10 | $63.64 | +13.3% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,319 | $463K | 0.2% | $351.24 | $344.80 | +1.9% | S&P 500 ETF SHS | 922908363 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 30,419 | $450K | 0.2% | $14.78 | $16.83 | -12.2% | OPTIMUM YIELD | 46090F100 |
| SCHO | SCHWAB STRATEGIC TR | 9,291 | $448K | 0.2% | $48.24 * | $24.46 | -1.4% | SHT TM US TRES | 808524862 |
| EYLD | CAMBRIA ETF TR | 15,924 | $447K | 0.2% | $28.04 | $33.07 | -15.2% | EMRG SHAREHLDR | 132061706 |
| DFIV | DIMENSIONAL ETF TRUST | 14,625 | $445K | 0.2% | $30.40 | $28.69 | +6.0% | INTERNATNAL VAL | 25434V807 |
| V | VISA INC | 2,130 | $442K | 0.2% | $207.73 * | $119.59 | +69.8% | COM CL A | 92826C839 |
| TMUS | T-MOBILE US INC | 3,120 | $437K | 0.2% | $140.00 * | $104.65 | +29.2% | COM | 872590104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,302 | $428K | 0.2% | $51.54 | $34.24 | +50.5% | WATER RES ETF | 46137V142 |
| IJK | ISHARES TR | 6,250 | $427K | 0.2% | $68.31 | $63.99 | +6.7% | S&P MC 400GR ETF | 464287606 |
| — | COHEN & STEERS SELECT PFD & | 22,701 | $425K | 0.2% | $18.72 | $30.64 | — | COM | 19248Y107 |
| IAGG | ISHARES TR | 8,899 | $423K | 0.2% | $47.55 | $54.42 | -12.6% | CORE INTL AGGR | 46435G672 |
| SCHF | SCHWAB STRATEGIC TR | 13,128 | $423K | 0.2% | $32.21 * | $17.03 | -5.4% | INTL EQTY ETF | 808524805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $416K | 0.1% | $550.49 | $300.96 | +81.4% | COM | 883556102 |
| VCR | VANGUARD WORLD FDS | 1,897 | $415K | 0.1% | $219.02 | $195.89 | +11.8% | CONSUM DIS ETF | 92204A108 |
| EELV | INVESCO EXCH TRADED FD TR II | 18,022 | $415K | 0.1% | $23.01 | $24.21 | -4.9% | S&P EMRNG MKTS | 46138E297 |
| AVGO | BROADCOM INC | 733 | $410K | 0.1% | $559.13 * | $31.35 | +70.5% | COM | 11135F101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,920 | $403K | 0.1% | $12.24 | $23.02 | -46.8% | SHS | G66721104 |
| MDYV | SPDR SER TR | 6,206 | $402K | 0.1% | $64.72 | $53.95 | +20.0% | S&P 400 MDCP VAL | 78464A839 |
| EMR | EMERSON ELEC CO | 4,171 | $401K | 0.1% | $96.06 * | $60.18 | +50.4% | COM | 291011104 |
| AME | AMETEK INC | 2,825 | $395K | 0.1% | $139.72 | $65.95 | +107.7% | COM | 031100100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 17,735 | $394K | 0.1% | $22.21 | $23.40 | -5.1% | CBOE VEST US EQ | 33740F755 |
| PECO | PHILLIPS EDISON & CO INC | 12,341 | $393K | 0.1% | $31.84 | $34.08 | — | COMMON STOCK | 71844V201 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,834 | $392K | 0.1% | $39.91 | $32.30 | +23.6% | SHS | 33734H106 |
| TGT | TARGET CORP | 2,633 | $392K | 0.1% | $149.03 * | $98.03 | +37.0% | COM | 87612E106 |
| IYW | ISHARES TR | 5,178 | $386K | 0.1% | $74.50 | $76.50 | -2.6% | U.S. TECH ETF | 464287721 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,940 | $385K | 0.1% | $7.28 | $9.98 | — | COM | 67073B106 |
| PENN | PENN ENTERTAINMENT INC | 12,844 | $381K | 0.1% | $29.70 | $52.31 | -43.2% | COM | 707569109 |
| TOTL | SSGA ACTIVE ETF TR | 9,514 | $381K | 0.1% | $40.04 | $40.08 | -0.1% | SPDR TR TACTIC | 78467V848 |
| COP | CONOCOPHILLIPS | 3,227 | $381K | 0.1% | $118.00 * | $46.88 | +128.3% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 2,711 | $381K | 0.1% | $140.37 | $105.70 | +32.8% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,748 | $380K | 0.1% | $38.98 | $42.51 | -8.3% | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 3,980 | $378K | 0.1% | $94.94 * | $60.76 | +39.4% | COM | 025537101 |
| SPSB | SPDR SER TR | 12,788 | $376K | 0.1% | $29.38 | $30.91 | -5.0% | PORTFOLIO SHORT | 78464A474 |
| SLYG | SPDR SER TR | 5,160 | $373K | 0.1% | $72.24 | $64.03 | +12.8% | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 5,656 | $370K | 0.1% | $65.34 | $59.32 | +10.2% | S&P 400 MDCP GRW | 78464A821 |
| — | NUVEEN AMT FREE MUN CR INC F | 30,400 | $369K | 0.1% | $12.14 | $17.86 | — | COM | 67071L106 |
| VTIP | VANGUARD MALVERN FDS | 7,623 | $356K | 0.1% | $46.71 | $52.17 | -10.5% | STRM INFPROIDX | 922020805 |
| — | ACTIVISION BLIZZARD INC | 4,645 | $356K | 0.1% | $76.55 | $76.96 | — | COM | 00507V109 |
| DVN | DEVON ENERGY CORP NEW | 5,745 | $353K | 0.1% | $61.51 * | $53.30 | +2.2% | COM | 25179M103 |
| WTBA | WEST BANCORPORATION INC | 13,796 | $352K | 0.1% | $25.55 | $24.11 | +6.0% | CAP STK | 95123P106 |
| BX | BLACKSTONE INC | 4,675 | $347K | 0.1% | $74.19 * | $107.20 | -36.8% | COM | 09260D107 |
| IHI | ISHARES TR | 6,436 | $338K | 0.1% | $52.57 | $61.67 | -14.8% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 3,864 | $338K | 0.1% | $87.47 * | $40.93 | +6.9% | ENERGY | 81369Y506 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,451 | $335K | 0.1% | $75.19 | $80.05 | -6.1% | SHRT TRM CORP BD | 92206C409 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,081 | $331K | 0.1% | $40.96 | $41.65 | -1.6% | FINLS ALPHADEX | 33734X135 |
| BBY | BEST BUY INC | 4,000 | $321K | 0.1% | $80.21 * | $43.94 | +58.1% | COM | 086516101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,676 | $319K | 0.1% | $47.78 | $43.58 | +9.6% | INVESCO MSCI | 46137V407 |
| SUSC | ISHARES TR | 14,202 | $317K | 0.1% | $22.30 | $24.93 | -10.5% | ESG AWRE USD ETF | 46435G193 |
| — | NUVEEN AMT FREE QLTY MUN INC | 27,500 | $313K | 0.1% | $11.37 | $15.69 | — | COM | 670657105 |
| VOE | VANGUARD INDEX FDS | 2,298 | $311K | 0.1% | $135.22 | $144.32 | -6.3% | MCAP VL IDXVIP | 922908512 |
| SHYG | ISHARES TR | 7,582 | $310K | 0.1% | $40.89 | $40.91 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| CSCO | CISCO SYS INC | 6,489 | $309K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| IWM | ISHARES TR | 1,770 | $309K | 0.1% | $174.36 | $203.50 | -14.3% | RUSSELL 2000 ETF | 464287655 |
| SLQD | ISHARES TR | 6,252 | $299K | 0.1% | $47.86 | $50.77 | -5.7% | 0-5YR INVT GR CP | 46434V100 |
| COIN | COINBASE GLOBAL INC | 8,417 | $298K | 0.1% | $35.39 | $99.61 | -64.5% | COM CL A | 19260Q107 |
| NUBD | NUSHARES ETF TR | 13,680 | $298K | 0.1% | $21.77 | $22.66 | -3.9% | NUVEEN ESG US | 67092P870 |
| O | REALTY INCOME CORP | 4,665 | $296K | 0.1% | $63.43 * | $54.39 | -1.2% | COM | 756109104 |
| ISCG | ISHARES TR | 8,152 | $294K | 0.1% | $36.04 | $45.34 | -20.5% | MRGSTR SM CP GR | 464288604 |
| PKG | PACKAGING CORP AMER | 2,273 | $291K | 0.1% | $127.92 * | $129.49 | -9.3% | COM | 695156109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,780 | $290K | 0.1% | $50.14 | $60.67 | -17.4% | ALLWRLD EX US | 922042775 |
| CASY | CASEYS GEN STORES INC | 1,277 | $286K | 0.1% | $224.32 | $145.31 | +51.7% | COM | 147528103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,793 | $285K | 0.1% | $41.97 | $42.18 | -0.5% | VAN FTSE DEV MKT | 921943858 |
| VYM | VANGUARD WHITEHALL FDS | 2,631 | $285K | 0.1% | $108.19 | $88.72 | +22.0% | HIGH DIV YLD | 921946406 |
| F | FORD MTR CO DEL | 24,374 | $283K | 0.1% | $11.63 * | $10.47 | -12.5% | COM | 345370860 |
| UPS | UNITED PARCEL SERVICE INC | 1,628 | $283K | 0.1% | $173.85 * | $137.46 | +8.6% | CL B | 911312106 |
| CSX | CSX CORP | 9,072 | $281K | 0.1% | $30.98 * | $29.60 | +0.2% | COM | 126408103 |
| IWY | ISHARES TR | 2,299 | $277K | 0.1% | $120.53 | $153.14 | -21.3% | RUS TP200 GR ETF | 464289438 |
| IMCG | ISHARES TR | 5,109 | $275K | 0.1% | $53.88 | $55.69 | -3.2% | MRGSTR MD CP GRW | 464288307 |
| VSGX | VANGUARD WORLD FD | 5,556 | $273K | 0.1% | $49.19 | $47.90 | +2.7% | ESG INTL STK ETF | 921910725 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,143 | $269K | 0.1% | $24.12 | $25.53 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 7,938 | $267K | 0.1% | $33.64 * | $54.91 | -40.6% | COM | 37045V100 |
| TLH | ISHARES TR | 2,465 | $267K | 0.1% | $108.18 | $108.40 | -0.2% | 10-20 YR TRS ETF | 464288653 |
| NSC | NORFOLK SOUTHN CORP | 1,061 | $261K | 0.1% | $246.42 * | $183.33 | +25.5% | COM | 655844108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,756 | $260K | 0.1% | $94.51 | $90.75 | +4.1% | MSCI INFO TECH I | 316092808 |
| MLM | MARTIN MARIETTA MATLS INC | 760 | $257K | 0.1% | $337.78 | $211.41 | +57.0% | COM | 573284106 |
| ISRG | INTUITIVE SURGICAL INC | 967 | $257K | 0.1% | $265.35 | $243.83 | +8.8% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 976 | $256K | 0.1% | $262.53 * | $183.57 | +30.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,458 | $253K | 0.1% | $102.99 * | $87.47 | +4.6% | COM NEW | 26441C204 |
| USB | US BANCORP DEL | 5,687 | $248K | 0.1% | $43.61 * | $38.73 | -2.4% | COM NEW | 902973304 |
| QUAL | ISHARES TR | 2,167 | $247K | 0.1% | $113.95 | $86.10 | +32.4% | MSCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,445 | $247K | 0.1% | $100.92 * | $86.72 | +8.8% | COM | 75513E101 |
| DLTR | DOLLAR TREE INC | 1,743 | $247K | 0.1% | $141.44 | $122.10 | +15.8% | COM | 256746108 |
| UNP | UNION PAC CORP | 1,186 | $246K | 0.1% | $207.10 * | $174.24 | +10.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 504 | $245K | 0.1% | $486.49 * | $269.99 | +66.1% | COM | 539830109 |
| SPMB | SPDR SER TR | 11,015 | $239K | 0.1% | $21.70 | $26.15 | -17.0% | PORT MTG BK ETF | 78464A383 |
| ACN | ACCENTURE PLC IRELAND | 887 | $237K | 0.1% | $266.79 * | $268.32 | -5.0% | SHS CLASS A | G1151C101 |
| KR | KROGER CO | 5,267 | $235K | 0.1% | $44.58 * | $34.11 | +22.2% | COM | 501044101 |
| SBUX | STARBUCKS CORP | 2,345 | $233K | 0.1% | $99.21 * | $87.55 | +5.4% | COM | 855244109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,898 | $231K | 0.1% | $47.19 | $58.09 | -18.8% | NAS CLNEDG GREEN | 33733E500 |
| FALN | ISHARES TR | 9,380 | $231K | 0.1% | $24.61 | $29.77 | -17.3% | FALN ANGLS USD | 46435G474 |
| NULG | NUSHARES ETF TR | 4,670 | $228K | 0.1% | $48.89 | $52.64 | -7.1% | NUVEEN ESG LRGCP | 67092P201 |
| LVHI | LEGG MASON ETF INVT | 8,830 | $226K | 0.1% | $25.55 | $25.63 | -0.3% | FRANKLIN INTL LW | 52468L505 |
| SHOP | SHOPIFY INC | 6,330 | $220K | 0.1% | $34.71 | $46.10 | -24.7% | CL A | 82509L107 |
| EUSB | ISHARES TR | 5,203 | $220K | 0.1% | $42.20 | $42.02 | +0.4% | ESG ADV TTL USD | 46436E619 |
| — | PROSHARES TR | 4,000 | $216K | 0.1% | $54.01 | $61.25 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LNT | ALLIANT ENERGY CORP | 3,873 | $214K | 0.1% | $55.21 * | $34.64 | +43.8% | COM | 018802108 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,915 | $213K | 0.1% | $72.94 | $81.24 | -10.2% | SOLAR ETF | 46138G706 |
| APD | AIR PRODS & CHEMS INC | 688 | $212K | 0.1% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| SUSA | ISHARES TR | 2,576 | $212K | 0.1% | $82.32 | $82.37 | -0.1% | MSCI USA ESG SLC | 464288802 |
| — | WESTROCK CO | 5,996 | $211K | 0.1% | $35.16 | $35.16 | — | COM | 96145D105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,449 | $211K | 0.1% | $28.27 | $28.27 | — | COM | 18469Q207 |
| SO | SOUTHERN CO | 2,947 | $210K | 0.1% | $71.40 * | $54.82 | +16.8% | COM | 842587107 |
| LRGF | ISHARES TR | 5,394 | $210K | 0.1% | $39.01 | $38.68 | +0.8% | U S EQUITY FACTR | 46434V282 |
| MCD | MCDONALDS CORP | 796 | $210K | 0.1% | $263.55 * | $245.25 | +0.3% | COM | 580135101 |
| NKE | NIKE INC | 1,734 | $203K | 0.1% | $116.99 * | $95.30 | +16.4% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 4,696 | $202K | 0.1% | $43.03 * | $40.21 | -9.1% | COM | 89832Q109 |
| — | INVESCO MUN OPPORTUNITY TR | 20,170 | $200K | 0.1% | $9.91 | $13.58 | — | COM | 46132C107 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $199K | 0.1% | $15.34 | $18.46 | -16.9% | COM | 422347104 |
| — | NUVEEN PFD & INCOME SECS FD | 28,184 | $192K | 0.1% | $6.80 | $9.96 | — | COM | 67072C105 |
| BAR | GRANITESHARES GOLD TR | 10,587 | $191K | 0.1% | $18.05 | $17.11 | +5.5% | SHS BEN INT | 38748G101 |
| PGEN | PRECIGEN INC | 109,971 | $167K | 0.1% | $1.52 | $2.41 | -37.0% | COM | 74017N105 |
| BITO | PROSHARES TR | 15,920 | $166K | 0.1% | $10.43 | $11.16 | -6.6% | BITCOIN STRATE | 74347G440 |
| — | EATON VANCE MUNI INCOME TRUS | 15,240 | $150K | 0.1% | $9.87 | $11.80 | — | SH BEN INT | 27826U108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,000 | $150K | 0.1% | $15.02 | $22.70 | — | COM | 338478100 |
| — | PIMCO MUN INCOME FD II | 15,028 | $136K | 0.0% | $9.04 | $15.08 | — | COM | 72200W106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,423 | $117K | 0.0% | $10.22 | $12.07 | — | COM | 09254G108 |
| — | NUVEEN MUN VALUE FD INC | 11,725 | $101K | 0.0% | $8.60 | $10.03 | — | COM | 670928100 |
| IMVIF | IMV INC | 32,817 | $79,745 | 0.0% | $2.43 * | $3.21 | 0.0% | COM NEW | 44974L301 |
| FPH | FIVE POINT HOLDINGS LLC | 21,100 | $49,163 | 0.0% | $2.33 | $6.97 | -66.6% | COM CL A | 33833Q106 |
| NGL | NGL ENERGY PARTNERS LP | 29,335 | $35,495 | 0.0% | $1.21 | $1.74 | — | COM UNIT REPST | 62913M107 |
| — | X4 PHARMACEUTICALS INC | 16,000 | $15,888 | 0.0% | $0.99 | $1.69 | — | COM | 98420X103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,500 | $15,662 | 0.0% | $0.76 | $2.11 | — | COM NEW | 03842K200 |
| — | ORAGENICS INC | 50,000 | $5,255 | 0.0% | $0.11 | $0.29 | — | COM PAR | 684023302 |