Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $301M (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 | 192,543 | $15.64M | 5.2% | $81.22 | $84.76 | -4.2% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 73,209 | $12.07M | 4.0% | $164.90 | $104.77 | +55.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 56,413 | $11.51M | 3.8% | $204.10 | $143.43 | +42.3% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 202,235 | $10.18M | 3.4% | $50.32 | $50.37 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AVUS | AMERICAN CENTY ETF TR | 132,527 | $9.393M | 3.1% | $70.88 | $73.43 | -3.5% | US EQT ETF | 025072885 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $9.312M | 3.1% | $465600.00 | $287168.56 | +62.1% | CL A | 084670108 |
| GSIE | GOLDMAN SACHS ETF TR | 291,990 | $8.996M | 3.0% | $30.81 | $32.12 | -4.1% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 55,046 | $8.532M | 2.8% | $155.00 * | $111.64 | +27.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,126 | $7.141M | 2.4% | $308.77 | $216.57 | +42.6% | CL B NEW | 084670702 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 119,472 | $5.383M | 1.8% | $45.06 | $46.08 | -2.2% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 106,737 | $5.109M | 1.7% | $47.87 | $50.78 | -5.7% | FST LOW OPPT EFT | 33739Q200 |
| SCHM | SCHWAB STRATEGIC TR | 72,166 | $4.896M | 1.6% | $67.85 * | $23.86 | -5.2% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 14,736 | $4.729M | 1.6% | $320.93 | $293.27 | +9.4% | UNIT SER 1 | 46090E103 |
| SPAB | SPDR SER TR | 178,958 | $4.615M | 1.5% | $25.79 | $29.04 | -11.2% | PORTFOLIO AGRGTE | 78464A649 |
| UNH | UNITEDHEALTH GROUP INC | 9,610 | $4.542M | 1.5% | $472.59 * | $212.69 | +111.1% | COM | 91324P102 |
| ACWI | ISHARES TR | 49,085 | $4.475M | 1.5% | $91.16 | $72.53 | +25.7% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 15,405 | $4.441M | 1.5% | $288.31 * | $152.55 | +85.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 57,317 | $4.193M | 1.4% | $73.16 * | $25.39 | -3.9% | US DIVIDEND EQ | 808524797 |
| SPEM | SPDR INDEX SHS FDS | 121,537 | $4.148M | 1.4% | $34.13 | $37.56 | -9.1% | PORTFOLIO EMG MK | 78463X509 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 76,810 | $4.018M | 1.3% | $52.31 | $55.04 | -5.0% | DIV RTN INT EQ | 46641Q209 |
| BIL | SPDR SER TR | 43,446 | $3.989M | 1.3% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYG | SPDR SER TR | 61,997 | $3.432M | 1.1% | $55.36 | $52.49 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 88,990 | $2.885M | 1.0% | $32.42 | $30.57 | +6.0% | CBOE VEST U S EQ | 33740U810 |
| AMZN | AMAZON COM INC | 27,849 | $2.877M | 1.0% | $103.29 | $121.39 | -14.9% | COM | 023135106 |
| PSX | PHILLIPS 66 | 27,076 | $2.745M | 0.9% | $101.38 * | $76.41 | +20.2% | COM | 718546104 |
| — | BANK AMERICA CORP | 2,272 | $2.653M | 0.9% | $1167.50 | $1323.53 | — | 7.25%CNV PFD L | 060505682 |
| DGRO | ISHARES TR | 47,932 | $2.396M | 0.8% | $49.99 | $45.54 | +9.8% | CORE DIV GRWTH | 46434V621 |
| — | COHEN & STEERS LTD DURATION | 130,649 | $2.331M | 0.8% | $17.84 | $27.13 | — | COM | 19248C105 |
| SPYM | SPDR SER TR | 45,451 | $2.188M | 0.7% | $48.15 | $44.43 | +8.4% | PORTFOLIO S&P500 | 78464A854 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 45,148 | $2.138M | 0.7% | $47.36 | $49.39 | -4.1% | INTL BD OPP ETF | 46641Q852 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,720 | $2.113M | 0.7% | $154.01 | $111.62 | +38.0% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 26,765 | $1.982M | 0.7% | $74.06 | $75.68 | -2.1% | US SML CP VALU | 025072877 |
| FIW | FIRST TR EXCHANGE TRADED FD | 23,484 | $1.964M | 0.7% | $83.63 | $76.81 | +8.9% | WTR ETF | 33733B100 |
| BIV | VANGUARD BD INDEX FDS | 25,375 | $1.947M | 0.6% | $76.74 | $85.14 | -9.9% | INTERMED TERM | 921937819 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,510 | $1.833M | 0.6% | $332.61 | $309.27 | +7.5% | UT SER 1 | 78467X109 |
| — | BLACKROCK MUN TARGET TERM TR | 80,259 | $1.743M | 0.6% | $21.72 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,815 | $1.726M | 0.6% | $54.26 | $44.91 | — | COM UNIT RP LP | 559080106 |
| TSLA | TESLA INC | 8,077 | $1.676M | 0.6% | $207.46 | $226.68 | -8.5% | COM | 88160R101 |
| — | COHEN & STEERS REAL ESTATE O | 124,443 | $1.668M | 0.6% | $13.40 | $13.48 | — | SHS BENFIN INT | 19249Q103 |
| — | MANAGED PORTFOLIO SERIES | 66,981 | $1.629M | 0.5% | $24.32 | $17.93 | — | TORTOISE NRAM PI | 56167N720 |
| — | COHEN & STEERS TAX ADVAN PFD | 85,847 | $1.534M | 0.5% | $17.87 | $18.19 | — | COM | 19249X108 |
| SCHZ | SCHWAB STRATEGIC TR | 31,875 | $1.495M | 0.5% | $46.91 * | $25.07 | -6.4% | US AGGREGATE B | 808524839 |
| AVIG | AMERICAN CENTY ETF TR | 34,972 | $1.473M | 0.5% | $42.13 | $40.82 | +3.2% | AVANTIS CORE FI | 025072562 |
| VBK | VANGUARD INDEX FDS | 6,386 | $1.382M | 0.5% | $216.41 | $212.14 | +2.0% | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,463 | $1.381M | 0.5% | $132.01 | $124.87 | +5.7% | NASDAQ 100 ETF | 46138G649 |
| SPDW | SPDR INDEX SHS FDS | 42,672 | $1.371M | 0.5% | $32.12 | $31.29 | +2.6% | PORTFOLIO DEVLPD | 78463X889 |
| XLRE | SELECT SECTOR SPDR TR | 36,419 | $1.361M | 0.5% | $37.38 | $37.67 | -0.8% | RL EST SEL SEC | 81369Y860 |
| VDC | VANGUARD WORLD FDS | 6,625 | $1.282M | 0.4% | $193.52 | $174.67 | +10.8% | CONSUM STP ETF | 92204A207 |
| DFIV | DIMENSIONAL ETF TRUST | 39,474 | $1.272M | 0.4% | $32.23 | $30.95 | +4.1% | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 29,695 | $1.262M | 0.4% | $42.50 | $42.28 | +0.5% | CORE FIXED INCOM | 25434V872 |
| GOOG | ALPHABET INC | 12,084 | $1.257M | 0.4% | $104.00 | $110.20 | -6.3% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 94,307 | $1.176M | 0.4% | $12.47 | $10.20 | — | COM UT LTD PTN | 29273V100 |
| SPTM | SPDR SER TR | 22,721 | $1.146M | 0.4% | $50.43 | $40.26 | +25.3% | PORTFOLI S&P1500 | 78464A805 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,845 | $1.133M | 0.4% | $95.61 | $78.72 | +21.5% | JPMORGAN DIVER | 46641Q407 |
| AVDE | AMERICAN CENTY ETF TR | 19,804 | $1.129M | 0.4% | $57.03 | $52.85 | +7.9% | INTL EQT ETF | 025072703 |
| MINT | PIMCO ETF TR | 11,222 | $1.114M | 0.4% | $99.25 | $101.78 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| GDX | VANECK ETF TRUST | 34,161 | $1.105M | 0.4% | $32.35 | $31.13 | +3.9% | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 5,191 | $1.103M | 0.4% | $212.41 | $231.93 | -8.4% | COM | 097023105 |
| IUSB | ISHARES TR | 23,745 | $1.096M | 0.4% | $46.15 | $49.45 | -6.7% | CORE TOTAL USD | 46434V613 |
| MRK | MERCK & CO INC | 10,244 | $1.09M | 0.4% | $106.39 * | $53.50 | +82.8% | COM | 58933Y105 |
| — | WELLS FARGO CO NEW | 926 | $1.089M | 0.4% | $1176.25 | $1337.91 | — | PERP PFD CNV A | 949746804 |
| JMST | J P MORGAN EXCHANGE TRADED F | 21,195 | $1.076M | 0.4% | $50.79 | $50.78 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| QUAL | ISHARES TR | 8,350 | $1.036M | 0.3% | $124.07 | $111.24 | +11.5% | MSCI USA QLT FCT | 46432F339 |
| AVEM | AMERICAN CENTY ETF TR | 18,926 | $1.001M | 0.3% | $52.89 | $49.80 | +6.2% | AVANTIS EMGMKT | 025072604 |
| EYLD | CAMBRIA ETF TR | 35,102 | $999K | 0.3% | $28.47 | $30.82 | -7.6% | EMRG SHAREHLDR | 132061706 |
| GOVT | ISHARES TR | 41,906 | $980K | 0.3% | $23.38 | $25.13 | -7.0% | US TREAS BD ETF | 46429B267 |
| SPY | SPDR S&P 500 ETF TR | 2,377 | $973K | 0.3% | $409.47 | $311.68 | +31.4% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 11,148 | $962K | 0.3% | $86.28 | $96.33 | -10.4% | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 14,985 | $930K | 0.3% | $62.03 * | $40.26 | +41.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 4,397 | $928K | 0.3% | $210.94 * | $52.02 | +1.4% | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,036 | $919K | 0.3% | $65.51 | $67.84 | -3.4% | LONG TERM TREAS | 92206C847 |
| GOOGL | ALPHABET INC | 8,810 | $914K | 0.3% | $103.73 | $109.06 | -5.6% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 48,659 | $900K | 0.3% | $18.50 * | $12.43 | -1.6% | COM | 302635206 |
| DE | DEERE & CO | 2,173 | $897K | 0.3% | $412.79 * | $267.48 | +48.5% | COM | 244199105 |
| — | COHEN & STEERS INFRASTRUCTUR | 36,402 | $888K | 0.3% | $24.40 | $25.61 | — | COM | 19248A109 |
| CAT | CATERPILLAR INC | 3,815 | $873K | 0.3% | $228.83 * | $151.25 | +44.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 8,695 | $871K | 0.3% | $100.13 * | $148.66 | -34.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 3,123 | $867K | 0.3% | $277.73 * | $18.24 | +52.1% | COM | 67066G104 |
| MBB | ISHARES TR | 9,134 | $865K | 0.3% | $94.73 | $92.83 | +2.1% | MBS ETF | 464288588 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 17,890 | $844K | 0.3% | $47.20 | $47.88 | -1.4% | TOTAL RETURN | 46090A804 |
| JPM | JPMORGAN CHASE & CO | 6,385 | $832K | 0.3% | $130.31 * | $98.47 | +23.8% | COM | 46625H100 |
| IVV | ISHARES TR | 1,987 | $817K | 0.3% | $411.13 | $326.43 | +25.9% | CORE S&P500 ETF | 464287200 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 20,155 | $803K | 0.3% | $39.86 | $32.99 | +20.8% | DIVERSFD EQT ETF | 46641Q845 |
| GIS | GENERAL MLS INC | 9,399 | $803K | 0.3% | $85.46 * | $40.21 | +91.6% | COM | 370334104 |
| WMT | WALMART INC | 5,441 | $802K | 0.3% | $147.46 * | $36.38 | +30.8% | COM | 931142103 |
| IEMG | ISHARES INC | 16,163 | $789K | 0.3% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 7,473 | $788K | 0.3% | $105.50 | $100.92 | +4.5% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 2,663 | $786K | 0.3% | $295.08 * | $221.74 | +24.2% | COM | 437076102 |
| INTC | INTEL CORP | 23,924 | $782K | 0.3% | $32.67 * | $42.22 | -24.5% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 1,556 | $773K | 0.3% | $496.88 * | $420.46 | +13.6% | COM | 22160K105 |
| AVSC | AMERICAN CENTY ETF TR | 17,508 | $772K | 0.3% | $44.10 | $45.81 | -3.7% | AVANTIS US SMALL | 025072323 |
| EFG | ISHARES TR | 8,237 | $772K | 0.3% | $93.68 | $91.67 | +2.2% | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 8,389 | $760K | 0.3% | $90.55 | $71.60 | +26.5% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 14,911 | $724K | 0.2% | $48.53 | $50.17 | -3.3% | EAFE VALUE ETF | 464288877 |
| SLYV | SPDR SER TR | 9,473 | $722K | 0.2% | $76.18 | $65.35 | +16.6% | S&P 600 SMCP VAL | 78464A300 |
| CFO | VICTORY PORTFOLIOS II | 11,529 | $718K | 0.2% | $62.30 | $48.24 | +29.1% | VCSHS US 500 ENH | 92647N782 |
| MUB | ISHARES TR | 6,485 | $699K | 0.2% | $107.73 | $110.85 | -2.8% | NATIONAL MUN ETF | 464288414 |
| FITB | FIFTH THIRD BANCORP | 26,014 | $693K | 0.2% | $26.64 * | $21.40 | +11.5% | COM | 316773100 |
| BAC | BANK AMERICA CORP | 24,179 | $692K | 0.2% | $28.60 * | $22.88 | +16.3% | COM | 060505104 |
| AVDV | AMERICAN CENTY ETF TR | 11,754 | $687K | 0.2% | $58.48 | $58.84 | -0.6% | INTL SMCP VLU | 025072802 |
| PG | PROCTER AND GAMBLE CO | 4,601 | $684K | 0.2% | $148.69 * | $91.90 | +50.9% | COM | 742718109 |
| SPYD | SPDR SER TR | 17,795 | $676K | 0.2% | $38.00 | $35.97 | +5.6% | PRTFLO S&P500 HI | 78468R788 |
| SUB | ISHARES TR | 6,452 | $675K | 0.2% | $104.69 | $104.52 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| VSMV | VICTORY PORTFOLIOS II | 17,428 | $674K | 0.2% | $38.70 | $30.93 | +25.1% | VICTORYSHS US | 92647N691 |
| VGT | VANGUARD WORLD FDS | 1,698 | $654K | 0.2% | $385.45 * | $33.56 | +43.6% | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 5,176 | $640K | 0.2% | $123.72 | $98.52 | +25.6% | S&P DIVID ETF | 78464A763 |
| SPIP | SPDR SER TR | 23,250 | $620K | 0.2% | $26.67 | $29.50 | -9.6% | PORTFLI TIPS ETF | 78464A656 |
| XOM | EXXON MOBIL CORP | 5,604 | $615K | 0.2% | $109.66 * | $56.36 | +76.8% | COM | 30231G102 |
| V | VISA INC | 2,617 | $590K | 0.2% | $225.48 * | $137.87 | +60.2% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FDS | 2,437 | $581K | 0.2% | $238.44 | $165.54 | +44.0% | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 6,237 | $579K | 0.2% | $92.80 | $77.76 | +19.4% | U.S. TECH ETF | 464287721 |
| LLY | LILLY ELI & CO | 1,685 | $579K | 0.2% | $343.42 * | $134.28 | +150.6% | COM | 532457108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 31,873 | $571K | 0.2% | $17.92 | $23.15 | — | SHS | 09248X100 |
| CVX | CHEVRON CORP NEW | 3,498 | $571K | 0.2% | $163.15 * | $73.50 | +97.4% | COM | 166764100 |
| COIN | COINBASE GLOBAL INC | 8,417 | $569K | 0.2% | $67.57 | $99.61 | -32.2% | COM CL A | 19260Q107 |
| DVY | ISHARES TR | 4,772 | $559K | 0.2% | $117.18 | $96.22 | +21.8% | SELECT DIVID ETF | 464287168 |
| — | FIRST TR INTER DURATN PFD & | 34,768 | $549K | 0.2% | $15.78 | $25.01 | — | COM | 33718W103 |
| TIP | ISHARES TR | 4,919 | $542K | 0.2% | $110.25 | $121.61 | -9.3% | TIPS BD ETF | 464287176 |
| — | COHEN & STEERS REIT & PFD & | 27,628 | $539K | 0.2% | $19.51 | $26.71 | — | COM | 19247X100 |
| WFC | WELLS FARGO CO NEW | 14,408 | $539K | 0.2% | $37.38 * | $44.43 | -21.7% | COM | 949746101 |
| IVOL | KRANESHARES TR | 23,599 | $536K | 0.2% | $22.72 | $25.50 | -10.9% | QUADRTC INT RT | 500767736 |
| FALN | ISHARES TR | 21,134 | $534K | 0.2% | $25.27 | $27.17 | -7.0% | FALN ANGLS USD | 46435G474 |
| HYEM | VANECK ETF TRUST | 28,871 | $532K | 0.2% | $18.42 | $19.97 | -7.8% | EMERGING MRKT HI | 92189F353 |
| USMV | ISHARES TR | 7,301 | $531K | 0.2% | $72.74 | $64.62 | +12.6% | MSCI USA MIN VOL | 46429B697 |
| WPC | WP CAREY INC | 6,706 | $519K | 0.2% | $77.45 | $72.81 | — | COM | 92936U109 |
| — | SPDR SER TR | 6,119 | $514K | 0.2% | $84.03 | $73.45 | — | S&P 600 SML CAP | 78464A813 |
| VOO | VANGUARD INDEX FDS | 1,364 | $513K | 0.2% | $376.08 | $345.52 | +8.8% | S&P 500 ETF SHS | 922908363 |
| ISCG | ISHARES TR | 12,559 | $490K | 0.2% | $38.98 | $43.08 | -9.5% | MRGSTR SM CP GR | 464288604 |
| PEP | PEPSICO INC | 2,650 | $483K | 0.2% | $182.31 * | $97.39 | +70.7% | COM | 713448108 |
| VCR | VANGUARD WORLD FDS | 1,890 | $477K | 0.2% | $252.57 | $195.89 | +28.9% | CONSUM DIS ETF | 92204A108 |
| INTF | ISHARES TR | 17,977 | $476K | 0.2% | $26.49 | $23.90 | +10.8% | INTL EQTY FACTOR | 46434V274 |
| PFE | PFIZER INC | 11,237 | $458K | 0.2% | $40.80 * | $26.34 | +31.4% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 3,115 | $451K | 0.1% | $144.84 * | $104.65 | +33.7% | COM | 872590104 |
| IJK | ISHARES TR | 6,260 | $448K | 0.1% | $71.52 | $63.99 | +11.8% | S&P MC 400GR ETF | 464287606 |
| XLE | SELECT SECTOR SPDR TR | 5,367 | $445K | 0.1% | $82.83 * | $41.44 | -0.1% | ENERGY | 81369Y506 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,920 | $443K | 0.1% | $13.45 | $23.02 | -41.6% | SHS | G66721104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 8,280 | $442K | 0.1% | $53.35 | $34.24 | +55.8% | WATER RES ETF | 46137V142 |
| TGT | TARGET CORP | 2,575 | $427K | 0.1% | $165.65 * | $98.03 | +53.2% | COM | 87612E106 |
| REZ | ISHARES TR | 5,989 | $423K | 0.1% | $70.62 | $84.77 | -16.7% | RESIDENTIAL MULT | 464288562 |
| — | COHEN & STEERS SELECT PFD & | 22,873 | $414K | 0.1% | $18.10 | $30.64 | — | COM | 19248Y107 |
| AVGO | BROADCOM INC | 643 | $413K | 0.1% | $641.54 * | $31.35 | +97.1% | COM | 11135F101 |
| AME | AMETEK INC | 2,825 | $411K | 0.1% | $145.33 | $65.95 | +116.5% | COM | 031100100 |
| MDYV | SPDR SER TR | 6,179 | $408K | 0.1% | $66.08 | $53.95 | +22.5% | S&P 400 MDCP VAL | 78464A839 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 28,449 | $405K | 0.1% | $14.22 | $16.83 | -15.5% | OPTIMUM YIELD | 46090F100 |
| PECO | PHILLIPS EDISON & CO INC | 12,278 | $401K | 0.1% | $32.62 | $34.08 | — | COMMON STOCK | 71844V201 |
| — | ACTIVISION BLIZZARD INC | 4,645 | $398K | 0.1% | $85.59 | $76.96 | — | COM | 00507V109 |
| BX | BLACKSTONE INC | 4,525 | $397K | 0.1% | $87.84 * | $107.20 | -24.5% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 7,505 | $392K | 0.1% | $52.27 * | $41.92 | +14.5% | COM | 17275R102 |
| MDYG | SPDR SER TR | 5,658 | $387K | 0.1% | $68.44 | $59.32 | +15.4% | S&P 400 MDCP GRW | 78464A821 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,587 | $385K | 0.1% | $40.16 | $32.30 | +24.3% | SHS | 33734H106 |
| PENN | PENN ENTERTAINMENT INC | 12,834 | $381K | 0.1% | $29.66 | $52.31 | -43.3% | COM | 707569109 |
| IJH | ISHARES TR | 1,511 | $378K | 0.1% | $250.16 * | $40.24 | +24.3% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 7,720 | $378K | 0.1% | $48.95 | $54.42 | -10.0% | CORE INTL AGGR | 46435G672 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,978 | $377K | 0.1% | $11.78 | $17.56 | — | COM | 67071L106 |
| VTV | VANGUARD INDEX FDS | 2,714 | $375K | 0.1% | $138.13 | $105.70 | +30.7% | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 4,959 | $368K | 0.1% | $74.31 * | $56.36 | +18.4% | COM | 126650100 |
| IJR | ISHARES TR | 3,764 | $364K | 0.1% | $96.70 | $82.77 | +16.8% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 3,984 | $362K | 0.1% | $90.99 * | $60.76 | +34.9% | COM | 025537101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 15,066 | $354K | 0.1% | $23.47 | $23.40 | +0.3% | CBOE VEST US EQ | 33740F755 |
| EMR | EMERSON ELEC CO | 4,021 | $350K | 0.1% | $87.14 * | $60.18 | +37.3% | COM | 291011104 |
| SLYG | SPDR SER TR | 4,735 | $349K | 0.1% | $73.75 | $64.03 | +15.2% | S&P 600 SMCP GRW | 78464A201 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,940 | $348K | 0.1% | $6.58 | $9.98 | — | COM | 67073B106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $348K | 0.1% | $576.27 | $300.96 | +89.9% | COM | 883556102 |
| IHI | ISHARES TR | 6,437 | $347K | 0.1% | $53.98 | $61.67 | -12.5% | U.S. MED DVC ETF | 464288810 |
| FTEC | FIDELITY COVINGTON TRUST | 3,049 | $347K | 0.1% | $113.95 | $92.08 | +23.8% | MSCI INFO TECH I | 316092808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,395 | $342K | 0.1% | $53.47 | $59.93 | -10.8% | ALLWRLD EX US | 922042775 |
| NUBD | NUSHARES ETF TR | 15,287 | $342K | 0.1% | $22.35 | $22.61 | -1.1% | NUVEEN ESG US | 67092P870 |
| IWY | ISHARES TR | 2,439 | $339K | 0.1% | $138.94 | $151.80 | -8.5% | RUS TP200 GR ETF | 464289438 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,877 | $338K | 0.1% | $49.11 | $43.76 | +12.2% | INVESCO MSCI | 46137V407 |
| ESGU | ISHARES TR | 3,726 | $337K | 0.1% | $90.46 | $80.57 | +12.3% | ESG AWR MSCI USA | 46435G425 |
| XLP | SELECT SECTOR SPDR TR | 4,492 | $336K | 0.1% | $74.70 | $73.15 | +2.1% | SBI CONS STPLS | 81369Y308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,357 | $332K | 0.1% | $76.24 | $80.05 | -4.8% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,799 | $332K | 0.1% | $48.79 * | $24.46 | -0.2% | SHT TM US TRES | 808524862 |
| VSGX | VANGUARD WORLD FD | 6,301 | $330K | 0.1% | $52.36 | $48.38 | +8.2% | ESG INTL STK ETF | 921910725 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,090 | $330K | 0.1% | $40.78 | $40.17 | +1.5% | INTL EQUITY OPP | 33734X853 |
| VB | VANGUARD INDEX FDS | 1,711 | $324K | 0.1% | $189.55 | $172.19 | +10.1% | SMALL CP ETF | 922908751 |
| SUSC | ISHARES TR | 14,040 | $323K | 0.1% | $23.02 | $24.93 | -7.7% | ESG AWRE USD ETF | 46435G193 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,000 | $322K | 0.1% | $11.12 | $15.46 | — | COM | 670657105 |
| COP | CONOCOPHILLIPS | 3,227 | $320K | 0.1% | $99.21 * | $46.88 | +94.0% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 2,294 | $319K | 0.1% | $138.84 * | $129.49 | -0.6% | COM | 695156109 |
| SLQD | ISHARES TR | 6,545 | $317K | 0.1% | $48.48 | $50.65 | -4.3% | 0-5YR INVT GR CP | 46434V100 |
| LNT | ALLIANT ENERGY CORP | 5,935 | $317K | 0.1% | $53.40 * | $39.38 | +23.4% | COM | 018802108 |
| IWM | ISHARES TR | 1,770 | $316K | 0.1% | $178.40 | $203.50 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 6,530 | $313K | 0.1% | $47.94 | $46.04 | +4.1% | CL A | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC | 1,609 | $312K | 0.1% | $194.01 * | $137.46 | +22.2% | CL B | 911312106 |
| ESGV | VANGUARD WORLD FD | 4,350 | $312K | 0.1% | $71.71 | $58.61 | +22.3% | ESG US STK ETF | 921910733 |
| F | FORD MTR CO DEL | 24,455 | $308K | 0.1% | $12.60 * | $10.47 | +0.7% | COM | 345370860 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,793 | $307K | 0.1% | $45.17 | $42.18 | +7.1% | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 7,345 | $301K | 0.1% | $41.03 | $40.08 | +2.4% | SPDR TR TACTIC | 78467V848 |
| VOE | VANGUARD INDEX FDS | 2,247 | $301K | 0.1% | $134.05 | $144.32 | -7.1% | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 2,310 | $299K | 0.1% | $129.46 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| IMCG | ISHARES TR | 5,190 | $299K | 0.1% | $57.56 | $55.71 | +3.3% | MRGSTR MD CP GRW | 464288307 |
| SPSB | SPDR SER TR | 10,029 | $297K | 0.1% | $29.63 | $30.91 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| O | REALTY INCOME CORP | 4,683 | $296K | 0.1% | $63.31 * | $54.39 | -0.2% | COM | 756109104 |
| LVHI | LEGG MASON ETF INVT | 10,970 | $296K | 0.1% | $26.96 | $25.83 | +4.4% | FRANKLIN INTL LW | 52468L505 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,889 | $294K | 0.1% | $37.33 | $41.65 | -10.4% | FINLS ALPHADEX | 33734X135 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,148 | $289K | 0.1% | $25.90 | $25.53 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,042 | $284K | 0.1% | $40.40 | $42.51 | -5.0% | FTSE EMR MKT ETF | 922042858 |
| WTBA | WEST BANCORPORATION INC | 15,395 | $281K | 0.1% | $18.27 | $23.81 | -23.3% | CAP STK | 95123P106 |
| UBND | VICTORY PORTFOLIOS II | 12,826 | $279K | 0.1% | $21.76 | $21.66 | +0.5% | ESG CORE PLUS | 92647X863 |
| TLH | ISHARES TR | 2,422 | $277K | 0.1% | $114.56 | $108.40 | +5.7% | 10-20 YR TRS ETF | 464288653 |
| CASY | CASEYS GEN STORES INC | 1,277 | $276K | 0.1% | $216.43 | $145.31 | +46.6% | COM | 147528103 |
| AGG | ISHARES TR | 2,761 | $275K | 0.1% | $99.65 | $98.83 | +0.8% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 9,178 | $275K | 0.1% | $29.94 * | $29.60 | -2.8% | COM | 126408103 |
| GM | GENERAL MTRS CO | 7,438 | $273K | 0.1% | $36.68 * | $54.91 | -35.1% | COM | 37045V100 |
| EOG | EOG RES INC | 2,369 | $272K | 0.1% | $114.63 * | $101.73 | +2.4% | COM | 26875P101 |
| NUSC | NUSHARES ETF TR | 7,651 | $271K | 0.1% | $35.41 | $36.38 | -2.7% | NUVEEN ESG SMLCP | 67092P607 |
| MLM | MARTIN MARIETTA MATLS INC | 762 | $271K | 0.1% | $355.10 | $211.41 | +65.3% | COM | 573284106 |
| BITO | PROSHARES TR | 15,008 | $263K | 0.1% | $17.52 | $11.16 | +56.9% | BITCOIN STRATE | 74347G440 |
| KR | KROGER CO | 5,283 | $261K | 0.1% | $49.37 * | $34.11 | +36.2% | COM | 501044101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,898 | $256K | 0.1% | $52.23 | $58.09 | -10.1% | NAS CLNEDG GREEN | 33733E500 |
| ACN | ACCENTURE PLC IRELAND | 890 | $254K | 0.1% | $285.67 * | $268.32 | +2.2% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 2,427 | $253K | 0.1% | $104.12 * | $87.88 | +10.7% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 1,743 | $250K | 0.1% | $143.55 | $122.10 | +17.6% | COM | 256746108 |
| FHLC | FIDELITY COVINGTON TRUST | 4,064 | $250K | 0.1% | $61.47 | $62.07 | -1.0% | MSCI HLTH CARE I | 316092600 |
| ISRG | INTUITIVE SURGICAL INC | 970 | $248K | 0.1% | $255.47 | $243.83 | +4.8% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,479 | $243K | 0.1% | $97.93 * | $86.80 | +6.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 506 | $239K | 0.1% | $472.73 * | $269.99 | +62.4% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,186 | $239K | 0.1% | $201.29 * | $174.24 | +8.4% | COM | 907818108 |
| AMGN | AMGEN INC | 981 | $237K | 0.1% | $241.77 * | $183.57 | +20.7% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 2,458 | $237K | 0.1% | $96.47 * | $87.47 | -1.0% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 847 | $237K | 0.1% | $279.58 * | $245.56 | +6.8% | COM | 580135101 |
| CRM | SALESFORCE INC | 1,173 | $234K | 0.1% | $199.78 | $166.88 | +18.3% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 3,393 | $230K | 0.1% | $67.69 * | $33.89 | -0.1% | SBI INT-UTILS | 81369Y886 |
| SUSA | ISHARES TR | 2,578 | $226K | 0.1% | $87.75 | $82.37 | +6.6% | MSCI USA ESG SLC | 464288802 |
| NSC | NORFOLK SOUTHN CORP | 1,065 | $226K | 0.1% | $212.04 * | $183.33 | +8.5% | COM | 655844108 |
| FSLR | FIRST SOLAR INC | 1,020 | $222K | 0.1% | $217.50 | $182.57 | +19.1% | COM | 336433107 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,795 | $217K | 0.1% | $77.63 | $81.24 | -4.4% | SOLAR ETF | 46138G706 |
| HEFA | ISHARES TR | 7,336 | $216K | 0.1% | $29.47 | $28.87 | +2.1% | HDG MSCI EAFE | 46434V803 |
| SIXG | ETF SER SOLUTIONS | 6,587 | $216K | 0.1% | $32.79 | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,449 | $215K | 0.1% | $28.90 | $28.27 | — | COM | 18469Q207 |
| NKE | NIKE INC | 1,734 | $213K | 0.1% | $122.62 * | $95.30 | +22.4% | CL B | 654106103 |
| ITA | ISHARES TR | 1,829 | $211K | 0.1% | $115.10 | $113.74 | +1.2% | US AER DEF ETF | 464288760 |
| GE | GENERAL ELECTRIC CO | 2,186 | $209K | 0.1% | $95.60 * | $65.91 | +14.1% | COM NEW | 369604301 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $207K | 0.1% | $15.92 | $18.46 | -13.8% | COM | 422347104 |
| IYC | ISHARES TR | 3,183 | $206K | 0.1% | $64.68 | $62.70 | +3.2% | US CONSUM DISCRE | 464287580 |
| USB | US BANCORP DEL | 5,687 | $205K | 0.1% | $36.05 * | $38.73 | -18.2% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 5,876 | $204K | 0.1% | $34.80 * | $17.03 | +2.2% | INTL EQTY ETF | 808524805 |
| BND | VANGUARD BD INDEX FDS | 2,767 | $204K | 0.1% | $73.83 | $87.12 | -15.3% | TOTAL BND MRKT | 921937835 |
| VZ | VERIZON COMMUNICATIONS INC | 5,232 | $203K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| — | INVESCO MUN OPPORTUNITY TR | 20,170 | $198K | 0.1% | $9.81 | $13.58 | — | COM | 46132C107 |
| — | NUVEEN PFD & INCOME SECS FD | 28,243 | $182K | 0.1% | $6.46 | $9.96 | — | COM | 67072C105 |
| — | EATON VANCE MUNI INCOME TRUS | 15,424 | $156K | 0.1% | $10.13 | $11.78 | — | SH BEN INT | 27826U108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,000 | $138K | 0.0% | $13.84 | $22.70 | — | COM | 338478100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,547 | $120K | 0.0% | $10.37 | $12.05 | — | COM | 09254G108 |
| PGEN | PRECIGEN INC | 103,966 | $110K | 0.0% | $1.06 | $2.41 | -56.0% | COM | 74017N105 |
| — | PIMCO MUN INCOME FD II | 11,628 | $109K | 0.0% | $9.39 | $15.08 | — | COM | 72200W106 |
| — | NUVEEN MUN VALUE FD INC | 11,725 | $103K | 0.0% | $8.81 | $10.03 | — | COM | 670928100 |
| NGL | NGL ENERGY PARTNERS LP | 29,335 | $85,072 | 0.0% | $2.90 | $1.74 | — | COM UNIT REPST | 62913M107 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,995 | $53,260 | 0.0% | $4.44 | $4.44 | — | COMMON STOCK | 30290Y101 |
| FPH | FIVE POINT HOLDINGS LLC | 21,100 | $49,796 | 0.0% | $2.36 | $6.97 | -66.2% | COM CL A | 33833Q106 |
| IMVIF | IMV INC | 51,095 | $27,085 | 0.0% | $0.53 * | $2.59 | -42.5% | COM NEW | 44974L301 |
| — | X4 PHARMACEUTICALS INC | 16,000 | $13,920 | 0.0% | $0.87 | $1.69 | — | COM | 98420X103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 20,500 | $12,193 | 0.0% | $0.59 | $2.11 | — | COM NEW | 03842K200 |