Location: Overland Park, KS
CIK: 0001729677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,027 | $15.72M | 4.7% | $193.97 | $111.27 | +72.2% | COM | 037833100 |
| GSLC | GOLDMAN SACHS ETF TR | 165,555 | $14.45M | 4.4% | $87.30 | $84.76 | +3.0% | ACTIVEBETA US LG | 381430503 |
| VTI | VANGUARD INDEX FDS | 54,514 | $12.01M | 3.6% | $220.28 | $143.43 | +53.6% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 229,397 | $11.5M | 3.5% | $50.14 | $50.35 | -0.4% | ULTRA SHRT INC | 46641Q837 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $10.36M | 3.1% | $517810.00 | $287168.56 | +80.3% | CL A | 084670108 |
| AVUS | AMERICAN CENTY ETF TR | 131,509 | $9.888M | 3.0% | $75.19 | $73.43 | +2.4% | US EQT ETF | 025072885 |
| GSIE | GOLDMAN SACHS ETF TR | 298,251 | $9.35M | 2.8% | $31.35 | $32.11 | -2.4% | ACTIVEBETA INT | 381430107 |
| JNJ | JOHNSON & JOHNSON | 55,420 | $9.173M | 2.8% | $165.52 * | $111.64 | +37.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,311 | $7.949M | 2.4% | $341.00 | $216.57 | +57.5% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 85,690 | $7.868M | 2.4% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 155,218 | $6.856M | 2.1% | $44.17 | $45.78 | -3.5% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 142,978 | $6.816M | 2.1% | $47.67 | $50.06 | -4.8% | FST LOW OPPT EFT | 33739Q200 |
| MSFT | MICROSOFT CORP | 16,919 | $5.761M | 1.7% | $340.53 | $166.39 | +100.8% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 75,324 | $5.35M | 1.6% | $71.03 * | $23.81 | -0.5% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 14,079 | $5.201M | 1.6% | $369.43 | $293.27 | +26.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 9,637 | $4.632M | 1.4% | $480.65 * | $212.69 | +115.6% | COM | 91324P102 |
| ACWI | ISHARES TR | 48,055 | $4.61M | 1.4% | $95.94 | $72.53 | +32.3% | MSCI ACWI ETF | 464288257 |
| SPEM | SPDR INDEX SHS FDS | 126,388 | $4.345M | 1.3% | $34.38 | $37.43 | -8.2% | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 59,664 | $4.333M | 1.3% | $72.62 * | $25.33 | -4.4% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SER TR | 65,375 | $3.989M | 1.2% | $61.01 | $52.74 | +15.7% | PRTFLO S&P500 GW | 78464A409 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 72,858 | $3.784M | 1.1% | $51.93 | $55.04 | -5.7% | DIV RTN INT EQ | 46641Q209 |
| AMZN | AMAZON COM INC | 25,167 | $3.281M | 1.0% | $130.36 | $121.39 | +7.4% | COM | 023135106 |
| DGRO | ISHARES TR | 58,358 | $3.007M | 0.9% | $51.53 | $46.39 | +11.1% | CORE DIV GRWTH | 46434V621 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 63,156 | $2.934M | 0.9% | $46.46 | $47.12 | -1.4% | TOTAL RETURN | 46090A804 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 84,936 | $2.841M | 0.9% | $33.45 | $32.75 | +2.1% | FT CBOE VEST US | 33740U844 |
| — | BANK AMERICA CORP | 2,253 | $2.64M | 0.8% | $1171.62 | $1323.53 | — | 7.25%CNV PFD L | 060505682 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 55,163 | $2.571M | 0.8% | $46.60 | $48.97 | -4.8% | INTL BD OPP ETF | 46641Q852 |
| PSX | PHILLIPS 66 | 26,310 | $2.509M | 0.8% | $95.38 * | $76.41 | +14.4% | COM | 718546104 |
| SPYM | SPDR SER TR | 46,891 | $2.443M | 0.7% | $52.11 | $44.58 | +16.9% | PORTFOLIO S&P500 | 78464A854 |
| — | COHEN & STEERS LTD DURATION | 133,108 | $2.423M | 0.7% | $18.20 | $26.97 | — | COM | 19248C105 |
| AVIG | AMERICAN CENTY ETF TR | 53,946 | $2.231M | 0.7% | $41.35 | $41.12 | +0.6% | AVANTIS CORE FI | 025072562 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,562 | $2.203M | 0.7% | $162.43 | $111.62 | +45.5% | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 28,275 | $2.194M | 0.7% | $77.61 | $75.56 | +2.7% | US SML CP VALU | 025072877 |
| FIW | FIRST TR EXCHANGE TRADED FD | 24,459 | $2.166M | 0.7% | $88.57 | $77.09 | +14.9% | WTR ETF | 33733B100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,600 | $1.969M | 0.6% | $62.32 | $44.91 | — | COM UNIT RP LP | 559080106 |
| — | COHEN & STEERS REAL ESTATE O | 139,634 | $1.924M | 0.6% | $13.78 | $13.51 | — | SHS BENFIN INT | 19249Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,508 | $1.894M | 0.6% | $343.85 | $309.27 | +11.2% | UT SER 1 | 78467X109 |
| BIV | VANGUARD BD INDEX FDS | 24,380 | $1.834M | 0.6% | $75.23 | $85.14 | -11.6% | INTERMED TERM | 921937819 |
| — | BLACKROCK MUN TARGET TERM TR | 80,319 | $1.669M | 0.5% | $20.78 | $23.75 | — | COM SHS BEN IN | 09257P105 |
| — | MANAGED PORTFOLIO SERIES | 65,667 | $1.619M | 0.5% | $24.65 | $17.93 | — | TORTOISE NRAM PI | 56167N720 |
| TSLA | TESLA INC | 6,060 | $1.586M | 0.5% | $261.77 | $226.68 | +15.5% | COM | 88160R101 |
| NKE | NIKE INC | 14,196 | $1.567M | 0.5% | $110.37 * | $109.37 | -3.7% | CL B | 654106103 |
| — | COHEN & STEERS TAX ADVAN PFD | 87,017 | $1.517M | 0.5% | $17.43 | $18.18 | — | COM | 19249X108 |
| JPM | JPMORGAN CHASE & CO | 10,380 | $1.51M | 0.5% | $145.44 * | $110.48 | +24.1% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 32,607 | $1.505M | 0.5% | $46.16 * | $25.03 | -7.8% | US AGGREGATE B | 808524839 |
| VBK | VANGUARD INDEX FDS | 6,405 | $1.472M | 0.4% | $229.75 | $212.14 | +8.3% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 11,704 | $1.416M | 0.4% | $120.97 | $110.20 | +9.0% | CAP STK CL C | 02079K107 |
| SPDW | SPDR INDEX SHS FDS | 43,435 | $1.413M | 0.4% | $32.54 | $31.31 | +3.9% | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 6,693 | $1.413M | 0.4% | $211.15 | $226.50 | -6.8% | COM | 097023105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,198 | $1.398M | 0.4% | $151.98 | $124.87 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| XLRE | SELECT SECTOR SPDR TR | 36,424 | $1.373M | 0.4% | $37.69 | $37.67 | +0.1% | RL EST SEL SEC | 81369Y860 |
| DFIV | DIMENSIONAL ETF TRUST | 40,979 | $1.346M | 0.4% | $32.85 | $31.02 | +5.9% | INTERNATNAL VAL | 25434V807 |
| DFCF | DIMENSIONAL ETF TRUST | 31,155 | $1.3M | 0.4% | $41.73 | $42.28 | -1.3% | CORE FIXED INCOM | 25434V872 |
| AVDE | AMERICAN CENTY ETF TR | 22,417 | $1.287M | 0.4% | $57.40 | $53.42 | +7.5% | INTL EQT ETF | 025072703 |
| QUAL | ISHARES TR | 9,326 | $1.258M | 0.4% | $134.87 | $112.92 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 10,811 | $1.247M | 0.4% | $115.38 * | $56.17 | +90.0% | COM | 58933Y105 |
| VDC | VANGUARD WORLD FDS | 6,403 | $1.245M | 0.4% | $194.45 | $174.67 | +11.3% | CONSUM STP ETF | 92204A207 |
| SPTM | SPDR SER TR | 22,557 | $1.228M | 0.4% | $54.44 | $40.26 | +35.2% | PORTFOLI S&P1500 | 78464A805 |
| ET | ENERGY TRANSFER L P | 93,843 | $1.192M | 0.4% | $12.70 | $10.20 | — | COM UT LTD PTN | 29273V100 |
| GDX | VANECK ETF TRUST | 38,682 | $1.165M | 0.4% | $30.11 | $31.30 | -3.8% | GOLD MINERS ETF | 92189F106 |
| EMB | ISHARES TR | 13,003 | $1.125M | 0.3% | $86.54 | $94.77 | -8.7% | JPMORGAN USD EMG | 464288281 |
| CAT | CATERPILLAR INC | 4,538 | $1.117M | 0.3% | $246.06 * | $161.21 | +46.5% | COM | 149123101 |
| IUSB | ISHARES TR | 24,176 | $1.099M | 0.3% | $45.47 | $49.38 | -7.9% | CORE TOTAL USD | 46434V613 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 11,157 | $1.091M | 0.3% | $97.77 | $78.72 | +24.2% | JPMORGAN DIVER | 46641Q407 |
| — | WELLS FARGO CO NEW | 926 | $1.067M | 0.3% | $1152.00 | $1337.91 | — | PERP PFD CNV A | 949746804 |
| SPY | SPDR S&P 500 ETF TR | 2,353 | $1.043M | 0.3% | $443.36 | $311.68 | +42.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 2,436 | $1.03M | 0.3% | $423.03 * | $18.24 | +131.7% | COM | 67066G104 |
| AVEM | AMERICAN CENTY ETF TR | 19,145 | $1.03M | 0.3% | $53.81 | $49.83 | +8.0% | AVANTIS EMGMKT | 025072604 |
| KO | COCA COLA CO | 17,082 | $1.029M | 0.3% | $60.22 * | $42.36 | +31.9% | COM | 191216100 |
| EYLD | CAMBRIA ETF TR | 36,446 | $1.014M | 0.3% | $27.83 | $30.74 | -9.5% | EMRG SHAREHLDR | 132061706 |
| MINT | PIMCO ETF TR | 9,855 | $983K | 0.3% | $99.76 | $101.78 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| LLY | LILLY ELI & CO | 2,094 | $982K | 0.3% | $468.99 | $188.42 | +144.5% | COM | 532457108 |
| GOVT | ISHARES TR | 42,830 | $981K | 0.3% | $22.90 | $25.09 | -8.7% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 8,190 | $980K | 0.3% | $119.70 | $109.06 | +8.9% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 49,506 | $950K | 0.3% | $19.18 * | $12.43 | +6.1% | COM | 302635206 |
| VO | VANGUARD INDEX FDS | 4,311 | $949K | 0.3% | $220.18 * | $52.02 | +5.8% | MID CAP ETF | 922908629 |
| AVSC | AMERICAN CENTY ETF TR | 20,163 | $920K | 0.3% | $45.63 | $45.50 | +0.3% | AVANTIS US SMALL | 025072323 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,914 | $907K | 0.3% | $50.65 | $50.78 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IVV | ISHARES TR | 1,988 | $886K | 0.3% | $445.68 | $326.43 | +36.5% | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 9,398 | $877K | 0.3% | $93.27 | $92.86 | +0.4% | MBS ETF | 464288588 |
| PG | PROCTER AND GAMBLE CO | 5,761 | $874K | 0.3% | $151.73 * | $101.85 | +39.9% | COM | 742718109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 21,280 | $872K | 0.3% | $40.96 | $33.32 | +22.9% | DIVERSFD EQT ETF | 46641Q845 |
| WMT | WALMART INC | 5,530 | $869K | 0.3% | $157.18 * | $36.58 | +39.2% | COM | 931142103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,076 | $850K | 0.3% | $56.39 | $42.90 | +31.4% | WATER RES ETF | 46137V142 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,313 | $846K | 0.3% | $63.53 | $67.84 | -6.4% | LONG TERM TREAS | 92206C847 |
| DE | DEERE & CO | 2,053 | $832K | 0.3% | $405.27 * | $267.48 | +46.2% | COM | 244199105 |
| — | COHEN & STEERS INFRASTRUCTUR | 35,121 | $830K | 0.2% | $23.62 | $25.61 | — | COM | 19248A109 |
| COST | COSTCO WHSL CORP NEW | 1,531 | $824K | 0.2% | $538.40 * | $420.46 | +23.4% | COM | 22160K105 |
| IEMG | ISHARES INC | 16,625 | $819K | 0.2% | $49.29 | $49.05 | +0.5% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 8,467 | $808K | 0.2% | $95.41 | $91.76 | +4.0% | EAFE GRWTH ETF | 464288885 |
| INTC | INTEL CORP | 24,145 | $807K | 0.2% | $33.44 | $42.22 | -22.4% | COM | 458140100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 36,845 | $802K | 0.2% | $21.77 | $22.20 | -1.9% | SHS | G66721104 |
| ITOT | ISHARES TR | 8,182 | $801K | 0.2% | $97.84 | $71.60 | +36.6% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 2,552 | $793K | 0.2% | $310.65 * | $221.74 | +31.7% | COM | 437076102 |
| EFV | ISHARES TR | 16,133 | $790K | 0.2% | $48.94 | $50.10 | -2.3% | EAFE VALUE ETF | 464288877 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 31,457 | $788K | 0.2% | $25.04 | $23.68 | +5.7% | CBOE VEST US EQ | 33740F755 |
| VYM | VANGUARD WHITEHALL FDS | 7,223 | $766K | 0.2% | $106.07 | $100.92 | +5.1% | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 8,528 | $761K | 0.2% | $89.28 * | $148.66 | -41.3% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 10,417 | $745K | 0.2% | $71.55 | $91.94 | -22.2% | COM CL A | 19260Q107 |
| SLYV | SPDR SER TR | 9,617 | $742K | 0.2% | $77.19 | $65.49 | +17.9% | S&P 600 SMCP VAL | 78464A300 |
| SPYD | SPDR SER TR | 19,413 | $720K | 0.2% | $37.08 | $36.05 | +2.9% | PRTFLO S&P500 HI | 78468R788 |
| VSMV | VICTORY PORTFOLIOS II | 17,434 | $709K | 0.2% | $40.68 | $30.93 | +31.5% | VICTORYSHS US | 92647N691 |
| BAC | BANK AMERICA CORP | 24,549 | $704K | 0.2% | $28.69 * | $22.93 | +17.3% | COM | 060505104 |
| T | AT&T INC | 43,691 | $697K | 0.2% | $15.95 * | $14.79 | -6.3% | COM | 00206R102 |
| AVDV | AMERICAN CENTY ETF TR | 12,077 | $695K | 0.2% | $57.56 | $58.84 | -2.2% | INTL SMCP VLU | 025072802 |
| GIS | GENERAL MLS INC | 9,034 | $693K | 0.2% | $76.70 * | $40.21 | +73.0% | COM | 370334104 |
| CFO | VICTORY PORTFOLIOS II | 11,149 | $687K | 0.2% | $61.61 | $48.24 | +27.7% | VCSHS US 500 ENH | 92647N782 |
| IYW | ISHARES TR | 6,304 | $686K | 0.2% | $108.88 | $77.98 | +39.6% | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 6,191 | $664K | 0.2% | $107.25 * | $60.46 | +62.6% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 1,478 | $653K | 0.2% | $442.01 * | $33.56 | +64.7% | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 14,745 | $629K | 0.2% | $42.68 * | $44.27 | -9.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 11,657 | $603K | 0.2% | $51.74 * | $43.20 | +10.8% | COM | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,844 | $594K | 0.2% | $28.49 | $28.49 | — | COM | 931427108 |
| SDY | SPDR SER TR | 4,800 | $588K | 0.2% | $122.59 | $98.52 | +24.4% | S&P DIVID ETF | 78464A763 |
| HYEM | VANECK ETF TRUST | 31,722 | $581K | 0.2% | $18.30 | $19.80 | -7.6% | EMERGING MRKT HI | 92189F353 |
| AVGO | BROADCOM INC | 655 | $568K | 0.2% | $867.43 * | $32.03 | +162.2% | COM | 11135F101 |
| SPIP | SPDR SER TR | 21,768 | $562K | 0.2% | $25.84 | $29.50 | -12.4% | PORTFLI TIPS ETF | 78464A656 |
| SPAB | SPDR SER TR | 21,813 | $553K | 0.2% | $25.37 | $29.04 | -12.6% | PORTFOLIO AGRGTE | 78464A649 |
| PFE | PFIZER INC | 15,017 | $551K | 0.2% | $36.68 * | $28.07 | +12.1% | COM | 717081103 |
| DVY | ISHARES TR | 4,861 | $551K | 0.2% | $113.31 | $96.54 | +17.4% | SELECT DIVID ETF | 464287168 |
| FALN | ISHARES TR | 21,640 | $549K | 0.2% | $25.37 | $27.12 | -6.5% | FALN ANGLS USD | 46435G474 |
| FITB | FIFTH THIRD BANCORP | 20,846 | $546K | 0.2% | $26.21 * | $21.40 | +11.1% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,650 | $545K | 0.2% | $37.19 * | $31.74 | -1.1% | COM | 92343V104 |
| V | VISA INC | 2,290 | $544K | 0.2% | $237.47 | $137.87 | +69.1% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 7,302 | $543K | 0.2% | $74.33 | $64.62 | +15.0% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK TAX MUNICPAL BD TR | 32,229 | $535K | 0.2% | $16.59 | $23.08 | — | SHS | 09248X100 |
| VOO | VANGUARD INDEX FDS | 1,310 | $534K | 0.2% | $407.29 | $345.52 | +17.9% | S&P 500 ETF SHS | 922908363 |
| CVX | CHEVRON CORP NEW | 3,372 | $531K | 0.2% | $157.35 * | $73.50 | +92.3% | COM | 166764100 |
| SPSM | SPDR SER TR | 13,638 | $530K | 0.2% | $38.84 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| — | FIRST TR INTER DURATN PFD & | 33,968 | $527K | 0.2% | $15.51 | $25.01 | — | COM | 33718W103 |
| ISCG | ISHARES TR | 12,478 | $517K | 0.2% | $41.41 | $43.08 | -3.9% | MRGSTR SM CP GR | 464288604 |
| VCR | VANGUARD WORLD FDS | 1,810 | $513K | 0.2% | $283.23 | $195.89 | +44.6% | CONSUM DIS ETF | 92204A108 |
| META | META PLATFORMS INC | 1,765 | $507K | 0.2% | $286.98 | $245.05 | +16.3% | CL A | 30303M102 |
| MDYV | SPDR SER TR | 7,085 | $487K | 0.1% | $68.78 | $55.41 | +24.1% | S&P 400 MDCP VAL | 78464A839 |
| IVOL | KRANESHARES TR | 23,599 | $486K | 0.1% | $20.58 | $25.50 | -19.3% | QUADRTC INT RT | 500767736 |
| IJK | ISHARES TR | 6,269 | $470K | 0.1% | $74.99 | $63.99 | +17.2% | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FDS | 1,908 | $467K | 0.1% | $244.84 | $165.54 | +47.9% | HEALTH CAR ETF | 92204A504 |
| INTF | ISHARES TR | 17,392 | $466K | 0.1% | $26.81 | $23.90 | +12.2% | INTL EQTY FACTOR | 46434V274 |
| HEFA | ISHARES TR | 14,909 | $462K | 0.1% | $31.00 | $29.59 | +4.8% | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 5,678 | $461K | 0.1% | $81.17 * | $41.40 | -2.0% | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 5,045 | $456K | 0.1% | $90.40 * | $64.22 | +34.3% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 4,369 | $453K | 0.1% | $103.61 * | $59.32 | +61.9% | COM | 20825C104 |
| IAGG | ISHARES TR | 9,141 | $451K | 0.1% | $49.29 | $53.58 | -8.0% | CORE INTL AGGR | 46435G672 |
| REZ | ISHARES TR | 6,037 | $442K | 0.1% | $73.27 | $84.77 | -13.6% | RESIDENTIAL MULT | 464288562 |
| XLP | SELECT SECTOR SPDR TR | 5,869 | $435K | 0.1% | $74.17 | $73.59 | +0.8% | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 2,334 | $432K | 0.1% | $185.24 * | $97.39 | +74.6% | COM | 713448108 |
| TIP | ISHARES TR | 4,016 | $432K | 0.1% | $107.62 | $121.61 | -11.5% | TIPS BD ETF | 464287176 |
| WPC | WP CAREY INC | 6,358 | $430K | 0.1% | $67.56 | $72.81 | — | COM | 92936U109 |
| CVS | CVS HEALTH CORP | 6,192 | $428K | 0.1% | $69.13 * | $57.94 | +8.0% | COM | 126650100 |
| AME | AMETEK INC | 2,613 | $423K | 0.1% | $161.88 | $65.95 | +141.5% | COM | 031100100 |
| — | COHEN & STEERS SELECT PFD & | 23,073 | $419K | 0.1% | $18.16 | $30.64 | — | COM | 19248Y107 |
| SHOP | SHOPIFY INC | 6,405 | $414K | 0.1% | $64.60 | $46.04 | +40.3% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 4,438 | $413K | 0.1% | $92.97 * | $107.20 | -19.3% | COM | 09260D107 |
| IJR | ISHARES TR | 4,109 | $409K | 0.1% | $99.64 | $83.81 | +18.9% | CORE S&P SCP ETF | 464287804 |
| NUBD | NUSHARES ETF TR | 18,531 | $407K | 0.1% | $21.98 | $22.53 | -2.4% | NUVEEN ESG US | 67092P870 |
| F | FORD MTR CO DEL | 26,822 | $406K | 0.1% | $15.13 * | $10.49 | +22.2% | COM | 345370860 |
| MDYG | SPDR SER TR | 5,605 | $402K | 0.1% | $71.65 | $59.32 | +20.8% | S&P 400 MDCP GRW | 78464A821 |
| ACN | ACCENTURE PLC IRELAND | 1,297 | $400K | 0.1% | $308.66 * | $271.88 | +9.3% | SHS CLASS A | G1151C101 |
| WTBA | WEST BANCORPORATION INC | 21,691 | $399K | 0.1% | $18.41 | $21.96 | -16.2% | CAP STK | 95123P106 |
| MUB | ISHARES TR | 3,693 | $394K | 0.1% | $106.72 | $110.85 | -3.7% | NATIONAL MUN ETF | 464288414 |
| — | ACTIVISION BLIZZARD INC | 4,645 | $392K | 0.1% | $84.30 | $76.96 | — | COM | 00507V109 |
| XLV | SELECT SECTOR SPDR TR | 2,935 | $390K | 0.1% | $132.74 | $130.88 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| SUSC | ISHARES TR | 16,926 | $385K | 0.1% | $22.74 | $24.56 | -7.4% | ESG AWRE USD ETF | 46435G193 |
| SLV | ISHARES SILVER TR | 18,350 | $383K | 0.1% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| — | NUVEEN AMT FREE MUN CR INC F | 32,052 | $375K | 0.1% | $11.70 | $17.56 | — | COM | 67071L106 |
| ESGU | ISHARES TR | 3,815 | $372K | 0.1% | $97.45 | $80.85 | +20.5% | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 1,412 | $369K | 0.1% | $261.44 * | $40.24 | +29.9% | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,151 | $367K | 0.1% | $40.09 | $32.30 | +24.1% | SHS | 33734H106 |
| GE | GENERAL ELECTRIC CO | 3,288 | $361K | 0.1% | $109.86 * | $70.57 | +22.5% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 2,525 | $359K | 0.1% | $142.13 | $105.70 | +34.4% | VALUE ETF | 922908744 |
| FTEC | FIDELITY COVINGTON TRUST | 2,743 | $358K | 0.1% | $130.64 | $92.08 | +41.9% | MSCI INFO TECH I | 316092808 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,700 | $356K | 0.1% | $75.66 | $79.75 | -5.1% | SHRT TRM CORP BD | 92206C409 |
| SLYG | SPDR SER TR | 4,543 | $350K | 0.1% | $76.96 | $64.03 | +20.2% | S&P 600 SMCP GRW | 78464A201 |
| IWY | ISHARES TR | 2,193 | $348K | 0.1% | $158.57 | $151.80 | +4.5% | RUS TP200 GR ETF | 464289438 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 8,832 | $347K | 0.1% | $39.26 | $40.13 | -2.2% | INTL EQUITY OPP | 33734X853 |
| — | NUVEEN PFD & INCOME OPPORTUN | 52,940 | $343K | 0.1% | $6.48 | $9.98 | — | COM | 67073B106 |
| SPSB | SPDR SER TR | 11,544 | $340K | 0.1% | $29.44 | $30.73 | -4.2% | PORTFOLIO SHORT | 78464A474 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 15,650 | $338K | 0.1% | $21.62 | $19.81 | +9.2% | MLT MNGD LRG GRW | 33740F789 |
| TLT | ISHARES TR | 3,221 | $332K | 0.1% | $102.93 | $103.73 | -0.8% | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 1,766 | $331K | 0.1% | $187.27 | $203.50 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| IHI | ISHARES TR | 5,847 | $330K | 0.1% | $56.46 | $61.67 | -8.5% | U.S. MED DVC ETF | 464288810 |
| NFLX | NETFLIX INC | 748 | $329K | 0.1% | $440.49 * | $36.83 | +19.6% | COM | 64110L106 |
| — | ETF MANAGERS TR | 35,100 | $329K | 0.1% | $9.38 | $9.38 | — | PRIME JUNIR SLVR | 26924G102 |
| VOE | VANGUARD INDEX FDS | 2,374 | $329K | 0.1% | $138.39 | $143.73 | -3.7% | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,026 | $328K | 0.1% | $54.41 | $59.93 | -9.2% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 2,469 | $326K | 0.1% | $131.91 * | $98.03 | +22.8% | COM | 87612E106 |
| IMCG | ISHARES TR | 5,292 | $322K | 0.1% | $60.94 | $55.74 | +9.3% | MRGSTR MD CP GRW | 464288307 |
| GM | GENERAL MTRS CO | 8,245 | $318K | 0.1% | $38.56 * | $52.83 | -28.9% | COM | 37045V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 29,000 | $317K | 0.1% | $10.93 | $15.46 | — | COM | 670657105 |
| XLU | SELECT SECTOR SPDR TR | 4,843 | $317K | 0.1% | $65.44 * | $33.82 | -3.3% | SBI INT-UTILS | 81369Y886 |
| UBND | VICTORY PORTFOLIOS II | 14,696 | $316K | 0.1% | $21.48 | $21.66 | -0.8% | CORE INTRMEDIATE | 92647X863 |
| TMO | THERMO FISHER SCIENTIFIC INC | 604 | $315K | 0.1% | $521.83 | $300.96 | +72.0% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,789 | $314K | 0.1% | $46.18 | $42.18 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 9,183 | $313K | 0.1% | $34.10 * | $29.60 | +11.1% | COM | 126408103 |
| TMUS | T-MOBILE US INC | 2,249 | $312K | 0.1% | $138.90 * | $104.65 | +28.2% | COM | 872590104 |
| LNT | ALLIANT ENERGY CORP | 5,935 | $311K | 0.1% | $52.48 * | $39.38 | +22.3% | COM | 018802108 |
| CASY | CASEYS GEN STORES INC | 1,277 | $311K | 0.1% | $243.85 | $145.31 | +65.5% | COM | 147528103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,654 | $308K | 0.1% | $84.20 * | $60.76 | +25.9% | COM | 025537101 |
| PKG | PACKAGING CORP AMER | 2,314 | $306K | 0.1% | $132.19 * | $129.49 | -4.4% | COM | 695156109 |
| LVHI | LEGG MASON ETF INVT | 11,249 | $306K | 0.1% | $27.19 | $25.87 | +5.1% | FRANKLIN INTL LW | 52468L505 |
| — | COHEN & STEERS REIT & PFD & | 15,988 | $304K | 0.1% | $18.99 | $26.71 | — | COM | 19247X100 |
| SLQD | ISHARES TR | 6,177 | $298K | 0.1% | $48.21 | $50.65 | -4.8% | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 1,483 | $295K | 0.1% | $198.83 | $172.19 | +15.5% | SMALL CP ETF | 922908751 |
| TOTL | SSGA ACTIVE ETF TR | 7,245 | $294K | 0.1% | $40.55 | $40.08 | +1.2% | SPDR TR TACTIC | 78467V848 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,075 | $292K | 0.1% | $26.35 | $25.53 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 1,270 | $288K | 0.1% | $226.71 * | $186.06 | +15.2% | COM | 655844108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,022 | $286K | 0.1% | $40.68 | $42.51 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| MLM | MARTIN MARIETTA MATLS INC | 616 | $284K | 0.1% | $461.63 | $211.41 | +115.3% | COM | 573284106 |
| VSGX | VANGUARD WORLD FD | 5,296 | $281K | 0.1% | $53.11 | $48.38 | +9.8% | ESG INTL STK ETF | 921910725 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 5,718 | $280K | 0.1% | $49.02 | $43.76 | +12.0% | INVESCO MSCI | 46137V407 |
| UPS | UNITED PARCEL SERVICE INC | 1,543 | $277K | 0.1% | $179.28 * | $137.46 | +14.0% | CL B | 911312106 |
| NUSC | NUSHARES ETF TR | 7,468 | $276K | 0.1% | $36.99 | $36.38 | +1.7% | NUVEEN ESG SMLCP | 67092P607 |
| AGG | ISHARES TR | 2,816 | $276K | 0.1% | $97.97 | $98.83 | -0.9% | CORE US AGGBD ET | 464287226 |
| GRMN | GARMIN LTD | 2,641 | $275K | 0.1% | $104.29 * | $97.02 | +2.7% | SHS | H2906T109 |
| QCOM | QUALCOMM INC | 2,311 | $275K | 0.1% | $119.06 * | $108.32 | +4.0% | COM | 747525103 |
| TLH | ISHARES TR | 2,480 | $275K | 0.1% | $110.75 | $108.49 | +2.1% | 10-20 YR TRS ETF | 464288653 |
| PENN | PENN ENTERTAINMENT INC | 11,169 | $268K | 0.1% | $24.03 | $52.31 | -54.1% | COM | 707569109 |
| ESGV | VANGUARD WORLD FD | 3,395 | $266K | 0.1% | $78.35 | $58.61 | +33.7% | ESG US STK ETF | 921910733 |
| O | REALTY INCOME CORP | 4,439 | $265K | 0.1% | $59.78 * | $54.39 | -4.5% | COM | 756109104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,971 | $263K | 0.1% | $37.70 | $41.65 | -9.5% | FINLS ALPHADEX | 33734X135 |
| FHLC | FIDELITY COVINGTON TRUST | 4,090 | $258K | 0.1% | $63.12 | $62.07 | +1.7% | MSCI HLTH CARE I | 316092600 |
| — | UNITED STS NAT GAS FD LP | 34,725 | $258K | 0.1% | $7.42 | $7.42 | — | UNIT PAR | 912318300 |
| BITO | PROSHARES TR | 15,008 | $255K | 0.1% | $16.98 | $11.16 | +52.1% | BITCOIN STRATE | 74347G440 |
| PECO | PHILLIPS EDISON & CO INC | 7,443 | $254K | 0.1% | $34.08 | $34.08 | — | COMMON STOCK | 71844V201 |
| ISRG | INTUITIVE SURGICAL INC | 741 | $253K | 0.1% | $341.94 | $243.83 | +40.2% | COM NEW | 46120E602 |
| SUB | ISHARES TR | 2,427 | $252K | 0.1% | $104.02 | $104.52 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| DLTR | DOLLAR TREE INC | 1,743 | $250K | 0.1% | $143.50 | $122.10 | +17.5% | COM | 256746108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,510 | $246K | 0.1% | $97.96 * | $86.87 | +6.6% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 815 | $243K | 0.1% | $298.55 * | $245.56 | +14.6% | COM | 580135101 |
| SUSA | ISHARES TR | 2,579 | $241K | 0.1% | $93.62 | $82.37 | +13.7% | MSCI USA ESG SLC | 464288802 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,449 | $236K | 0.1% | $31.73 | $28.27 | — | COM | 18469Q207 |
| SCHO | SCHWAB STRATEGIC TR | 4,913 | $236K | 0.1% | $48.06 * | $24.46 | -1.7% | SHT TM US TRES | 808524862 |
| SUSB | ISHARES TR | 9,851 | $236K | 0.1% | $23.91 | $24.02 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| UNP | UNION PAC CORP | 1,129 | $231K | 0.1% | $204.58 * | $174.24 | +10.9% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,321 | $230K | 0.1% | $99.04 * | $87.88 | +5.9% | COM | 855244109 |
| IYC | ISHARES TR | 3,185 | $227K | 0.1% | $71.17 | $62.70 | +13.5% | US CONSUM DISCRE | 464287580 |
| GDXJ | VANECK ETF TRUST | 6,300 | $225K | 0.1% | $35.66 | $38.87 | -8.3% | JUNIOR GOLD MINE | 92189F791 |
| EOG | EOG RES INC | 1,961 | $224K | 0.1% | $114.44 * | $101.73 | +3.0% | COM | 26875P101 |
| SIXG | ETF SER SOLUTIONS | 6,592 | $222K | 0.1% | $33.66 | $32.79 | — | DEFIANCE NEXT | 26922A289 |
| NULG | NUSHARES ETF TR | 3,552 | $221K | 0.1% | $62.21 | $57.15 | +8.9% | NUVEEN ESG LRGCP | 67092P201 |
| BND | VANGUARD BD INDEX FDS | 3,018 | $219K | 0.1% | $72.70 | $85.97 | -15.4% | TOTAL BND MRKT | 921937835 |
| IMTM | ISHARES TR | 6,597 | $219K | 0.1% | $33.20 | $32.97 | +0.7% | MSCI INTL MOMENT | 46434V449 |
| XLK | SELECT SECTOR SPDR TR | 1,251 | $217K | 0.1% | $173.86 * | $78.82 | +10.3% | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 2,401 | $215K | 0.1% | $89.74 * | $87.47 | -7.0% | COM NEW | 26441C204 |
| ITA | ISHARES TR | 1,830 | $213K | 0.1% | $116.64 | $113.74 | +2.6% | US AER DEF ETF | 464288760 |
| HTLD | HEARTLAND EXPRESS INC | 13,000 | $213K | 0.1% | $16.41 | $18.46 | -11.1% | COM | 422347104 |
| LMT | LOCKHEED MARTIN CORP | 460 | $212K | 0.1% | $460.38 * | $269.99 | +59.2% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,025 | $210K | 0.1% | $204.68 * | $169.19 | +15.6% | COM | N6596X109 |
| SCHF | SCHWAB STRATEGIC TR | 5,884 | $210K | 0.1% | $35.65 * | $17.03 | +4.7% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 1,741 | $207K | 0.1% | $119.06 * | $100.39 | +15.2% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,814 | $207K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,659 | $202K | 0.1% | $75.94 | $68.70 | +10.5% | CLOUD COMPUTING | 33734X192 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,825 | $202K | 0.1% | $71.42 | $81.14 | -12.0% | SOLAR ETF | 46138G706 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,850 | $192K | 0.1% | $14.92 | $14.92 | — | UNIT | 85207H104 |
| — | INVESCO MUN OPPORTUNITY TR | 20,170 | $191K | 0.1% | $9.46 | $13.58 | — | COM | 46132C107 |
| — | NUVEEN PFD & INCOME SECS FD | 28,305 | $181K | 0.1% | $6.38 | $9.96 | — | COM | 67072C105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 28,115 | $172K | 0.1% | $6.10 | $5.11 | +19.4% | SKYBRIDGE CRYPTO | 33740F540 |
| — | EATON VANCE MUNI INCOME TRUS | 15,616 | $155K | 0.0% | $9.95 | $11.76 | — | SH BEN INT | 27826U108 |
| SBGI | SINCLAIR INC | 10,950 | $151K | 0.0% | $13.82 | $16.51 | -16.3% | CL A | 829242106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 10,000 | $137K | 0.0% | $13.74 | $22.70 | — | COM | 338478100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 11,667 | $117K | 0.0% | $10.06 | $12.03 | — | COM | 09254G108 |
| PGEN | PRECIGEN INC | 101,966 | $117K | 0.0% | $1.15 | $2.41 | -52.3% | COM | 74017N105 |
| NGL | NGL ENERGY PARTNERS LP | 29,335 | $114K | 0.0% | $3.89 | $1.74 | — | COM UNIT REPST | 62913M107 |
| — | PIMCO MUN INCOME FD II | 11,628 | $105K | 0.0% | $9.04 | $15.08 | — | COM | 72200W106 |
| — | NUVEEN MUN VALUE FD INC | 11,725 | $102K | 0.0% | $8.70 | $10.03 | — | COM | 670928100 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,394 | $96,873 | 0.0% | $4.75 | $4.57 | — | COMMON STOCK | 30290Y101 |
| RIG | TRANSOCEAN LTD | 12,410 | $86,994 | 0.0% | $7.01 | $6.18 | +13.4% | REG SHS | H8817H100 |
| FPH | FIVE POINT HOLDINGS LLC | 21,100 | $60,979 | 0.0% | $2.89 | $6.97 | -58.6% | COM CL A | 33833Q106 |
| — | X4 PHARMACEUTICALS INC | 16,000 | $31,040 | 0.0% | $1.94 | $1.69 | — | COM | 98420X103 |
| FTEK | FUEL TECH INC | 12,050 | $15,966 | 0.0% | $1.32 | $1.31 | +1.5% | COM | 359523107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 42,500 | $15,088 | 0.0% | $0.36 | $1.20 | — | COM NEW | 03842K200 |