Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 17, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR Sector Info Tech ETF | 55,962 | $5.847M | 5.6% | $79.01 | — | TECHNOLOGY | 81369Y803 |
| AMZN | Amazon.com Inc | 1,566 | $4.32M | 4.1% | $45.41 | +166.0% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 13,286 | $4.115M | 3.9% | $3123.60 | — | CORE S&P500 ETF | 464287200 |
| XLF | SPDR Sector Financial ETF | 160,573 | $3.716M | 3.5% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 26,010 | $3.322M | 3.2% | $117.53 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | Apple Inc | 8,483 | $3.095M | 2.9% | $28.30 | +165.3% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 15,880 | $2.835M | 2.7% | $185.09 | -1.3% | CL B NEW | 084670702 |
| XLC | SPDR Sector Communication Srvc ETF | 51,151 | $2.764M | 2.6% | $49.27 | — | COMMUNICATION | 81369Y852 |
| XLV | SPDR Sector Health Care ETF | 24,851 | $2.487M | 2.4% | $93.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SPDR Sector Industrials ETF | 33,291 | $2.287M | 2.2% | $75.50 | — | SBI INT-INDS | 81369Y704 |
| MSFT | Microsoft | 11,205 | $2.28M | 2.2% | $82.65 | +109.4% | COM | 594918104 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $2.28M | 2.2% | $57.27 | +184.2% | COM | 426281101 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 37,297 | $2.187M | 2.1% | $58.85 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SPDR Sector Utilities ETF | 30,165 | $1.702M | 1.6% | $59.52 | — | SBI INT-UTILS | 81369Y886 |
| XLB | SPDR Sector Basic Materials ETF | 28,183 | $1.588M | 1.5% | $55.73 | — | SBI MATERIALS | 81369Y100 |
| EFA | iShares MSCI EAFE Index ETF | 25,415 | $1.547M | 1.5% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| VUG | Vanguard Growth Index ETF | 7,112 | $1.437M | 1.4% | $120.77 | — | GROWTH ETF | 922908736 |
| JPM | JPMorgan Chase & Co | 15,093 | $1.42M | 1.3% | $49.80 | +64.2% | COM | 46625H100 |
| INTC | Intel Corp | 23,621 | $1.413M | 1.3% | $40.26 | +32.1% | COM | 458140100 |
| AMT | American Tower REIT | 4,955 | $1.281M | 1.2% | $96.47 | +118.3% | COM | 03027X100 |
| BMY | Bristol-Myers Squibb | 20,921 | $1.23M | 1.2% | $42.05 | +14.0% | COM | 110122108 |
| V | Visa Inc Class A | 6,280 | $1.213M | 1.2% | $122.58 | +43.2% | COM CL A | 92826C839 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 17,709 | $1.17M | 1.1% | $68.35 | — | MIN VOL EAFE ETF | 46429B689 |
| HD | Home Depot Inc | 4,637 | $1.162M | 1.1% | $105.92 | +88.6% | COM | 437076102 |
| MUB | iShares National Muni Bond Index ETF | 9,958 | $1.149M | 1.1% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| PEP | Pepsico Inc | 8,559 | $1.132M | 1.1% | $85.09 | +30.2% | COM | 713448108 |
| XLRE | SPDR Sector Real Estate ETF | 32,228 | $1.122M | 1.1% | $35.37 | — | RL EST SEL SEC | 81369Y860 |
| GOOGL | Alphabet Inc - A | 783 | $1.11M | 1.1% | $41.06 | +63.0% | CAP STK CL A | 02079K305 |
| LARK | Landmark Bancshares | 42,064 | $1.039M | 1.0% | $18.01 | +6.8% | COM | 51504L107 |
| AMGN | Amgen Inc | 4,269 | $1.007M | 1.0% | $148.90 | +28.7% | COM | 031162100 |
| CSCO | Cisco Systems | 21,382 | $997K | 0.9% | $24.57 | +50.6% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 6,969 | $980K | 0.9% | $82.19 | +51.2% | COM | 478160104 |
| IBM | IBM Corporation | 7,719 | $932K | 0.9% | $97.37 | -6.1% | COM | 459200101 |
| XLE | SPDR Sector Energy ETF | 22,467 | $850K | 0.8% | $54.96 | — | ENERGY | 81369Y506 |
| IJR | iShares Core S&P Small-Cap ETF | 12,333 | $842K | 0.8% | $17817.97 | — | CORE S&P SCP ETF | 464287804 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,149 | $838K | 0.8% | $81.76 | — | DIV APP ETF | 921908844 |
| GILD | Gilead Sciences Inc | 10,892 | $838K | 0.8% | $52.18 | +17.8% | COM | 375558103 |
| — | Blackrock Inc | 1,530 | $832K | 0.8% | $1865.04 | — | COM | 09247X101 |
| MRK | Merck & Co Inc | 10,543 | $815K | 0.8% | $59.44 | +5.8% | COM | 58933Y105 |
| VEA | Vanguard FTSE Developed Markets ETF | 20,490 | $795K | 0.8% | $3863.09 | — | FTSE DEV MKT ETF | 921943858 |
| UNP | Union Pacific | 4,569 | $772K | 0.7% | $121.15 | +16.7% | COM | 907818108 |
| — | Cerner Corp | 11,017 | $755K | 0.7% | $67.02 | — | COM | 156782104 |
| VTV | Vanguard Value ETF | 7,500 | $747K | 0.7% | $92.07 | — | VALUE ETF | 922908744 |
| DE | Deere & Co | 4,697 | $738K | 0.7% | $86.31 | +55.5% | COM | 244199105 |
| T | AT&T Inc | 23,869 | $722K | 0.7% | $15.42 | +0.5% | COM | 00206R102 |
| UNH | Unitedhealth Group Inc | 2,439 | $719K | 0.7% | $234.65 | +11.3% | COM | 91324P102 |
| CAT | Caterpillar Inc | 5,280 | $668K | 0.6% | $69.28 | +53.3% | COM | 149123101 |
| CVS | CVS Corporation | 10,147 | $659K | 0.6% | $52.60 | -0.0% | COM | 126650100 |
| ORCL | Oracle Systems Corp | 11,674 | $645K | 0.6% | $47.44 | +3.3% | COM | 68389X105 |
| MCD | McDonald's Corp | 3,497 | $645K | 0.6% | $146.06 | +10.2% | COM | 580135101 |
| VZ | Verizon Communications | 11,617 | $640K | 0.6% | $39.66 | +2.8% | COM | 92343V104 |
| ADP | Automatic Data Processing | 4,077 | $607K | 0.6% | $122.08 | +4.0% | COM | 053015103 |
| KO | Coca Cola Company | 13,436 | $600K | 0.6% | $36.59 | +5.8% | COM | 191216100 |
| — | Vmware Inc | 3,807 | $590K | 0.6% | $154.98 | — | CL A COM | 928563402 |
| KMB | Kimberly-Clark Corp | 4,051 | $573K | 0.5% | $106.72 | +5.6% | COM | 494368103 |
| — | Kellogg Co | 8,183 | $541K | 0.5% | $46.85 | +5.6% | COM | 487836108 |
| AMAT | Applied Materials | 8,867 | $536K | 0.5% | $51.23 | 0.0% | COM | 038222105 |
| BRK/A | Berkshire Hathaway Class A | 2 | $535K | 0.5% | $230816.08 | +18.7% | CL A | 084670108 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $532K | 0.5% | $16479.63 | — | TOTAL STK MKT | 922908769 |
| — | ViacomCBS Inc Cl B | 22,586 | $527K | 0.5% | $14.02 | — | CL B | 92556H206 |
| XOM | Exxon Mobil Corp | 11,608 | $519K | 0.5% | $55.00 | -36.7% | COM | 30231G102 |
| CTSH | Cognizant Tech Solutions | 9,013 | $512K | 0.5% | $49.31 | 0.0% | CL A | 192446102 |
| EVRG | Evergy INC CORP COMMON | 8,307 | $493K | 0.5% | $40.88 | +15.8% | COM | 30034W106 |
| — | Discovery Communications | 23,131 | $488K | 0.5% | $26.78 | — | COM SER A | 25470F104 |
| HDV | iShares Core High Dividend ETF | 5,986 | $486K | 0.5% | $72.57 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 4,018 | $475K | 0.5% | $178.50 | — | CORE US AGGBD ET | 464287226 |
| COST | Costco Wholesale Corp | 1,528 | $463K | 0.4% | $279.18 | 0.0% | COM | 22160K105 |
| KHC | Kraft Heinz Co | 14,244 | $454K | 0.4% | $22.07 | +4.5% | COM | 500754106 |
| SPY | SPDR S&P 500 Index ETF | 1,424 | $439K | 0.4% | $9966.90 | — | TR UNIT | 78462F103 |
| SBUX | Starbucks Corporation | 5,816 | $428K | 0.4% | $69.16 | -4.1% | COM | 855244109 |
| BA | Boeing | 2,304 | $422K | 0.4% | $308.97 | -50.3% | COM | 097023105 |
| CVX | Chevron Corp | 4,720 | $421K | 0.4% | $77.39 | -9.8% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 3,243 | $388K | 0.4% | $21.03 | +81.0% | COM | 931142103 |
| GS | Goldman Sachs Grp Inc | 1,920 | $379K | 0.4% | $168.73 | -2.7% | COM | 38141G104 |
| — | FBL Financial Group Inc A | 10,000 | $359K | 0.3% | $61.50 | — | CL A | 30239F106 |
| UPS | United Parcel Service | 3,217 | $358K | 0.3% | $79.25 | +0.6% | CL B | 911312106 |
| BK | Bank Of New York Mellon Corp | 8,953 | $346K | 0.3% | $34.41 | -9.7% | COM | 064058100 |
| — | Discover Financial Services | 6,875 | $344K | 0.3% | $43.48 | — | COM | 254709108 |
| — | Patterson Companies | 15,400 | $339K | 0.3% | $25.44 | — | COM | 703395103 |
| CBSH | Commerce Bancshares Inc | 5,584 | $332K | 0.3% | $38.54 | +8.7% | COM | 200525103 |
| LMT | Lockheed Martin Corp | 879 | $321K | 0.3% | $253.10 | +27.9% | COM | 539830109 |
| TROW | T Rowe Price Group Inc | 2,564 | $317K | 0.3% | $89.85 | 0.0% | COM | 74144T108 |
| BSV | Vanguard Short-Term Bond ETF | 3,635 | $302K | 0.3% | $83.08 | — | SHORT TRM BOND | 921937827 |
| SPGI | S&P Global Inc | 800 | $264K | 0.3% | $96.34 | +197.9% | COM | 78409V104 |
| EMN | Eastman Chemical Co | 3,472 | $242K | 0.2% | $60.90 | -15.1% | COM | 277432100 |
| EMR | Emerson Electric | 3,701 | $230K | 0.2% | $53.88 | -6.7% | COM | 291011104 |
| COP | Conocophillips | 5,420 | $228K | 0.2% | $43.65 | -24.6% | COM | 20825C104 |
| ABBV | AbbVie Inc | 2,311 | $227K | 0.2% | $46.35 | +52.1% | COM | 00287Y109 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 4,699 | $224K | 0.2% | $56.24 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | Alphabet Inc - C | 157 | $222K | 0.2% | $52.86 | +26.7% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MidCap 400 Index ETF | 675 | $219K | 0.2% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| TD | Toronto Dominion Bank | 4,500 | $201K | 0.2% | $51.30 | -17.0% | COM NEW | 891160509 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,109 | $197K | 0.2% | $6498.24 | — | CORE S&P MCP ETF | 464287507 |
| PSA | Public Storage Inc | 978 | $188K | 0.2% | $151.92 | -0.2% | COM | 74460D109 |
| LLY | Eli Lilly & Co | 1,138 | $187K | 0.2% | $62.52 | +130.2% | COM | 532457108 |
| HON | Honeywell International | 1,291 | $187K | 0.2% | $98.42 | +19.8% | COM | 438516106 |
| SPG | Simon Property Group | 2,718 | $186K | 0.2% | $45.55 | 0.0% | COM | 828806109 |
| VYM | Vanguard High Dividend Yield ETF | 2,318 | $183K | 0.2% | $85.21 | — | HIGH DIV YLD | 921946406 |
| PSX | Phillips 66 | 2,511 | $181K | 0.2% | $71.85 | -21.8% | COM | 718546104 |
| GD | General Dynamics Corp | 1,197 | $179K | 0.2% | $160.09 | -22.3% | COM | 369550108 |
| TXN | Texas Instruments | 1,400 | $178K | 0.2% | $64.34 | +54.7% | COM | 882508104 |
| HAL | Halliburton Company | 12,635 | $164K | 0.2% | $15.86 | -38.4% | COM | 406216101 |
| ABT | Abbott Labs Common | 1,772 | $162K | 0.2% | $42.55 | +92.6% | COM | 002824100 |
| CMCSA | Comcast Corp Class A | 4,082 | $159K | 0.2% | $27.44 | +19.4% | CL A | 20030N101 |
| PG | Procter & Gamble Co | 1,300 | $155K | 0.1% | $92.75 | +9.5% | COM | 742718109 |
| NEE | Nextera Energy Inc | 640 | $154K | 0.1% | $22.18 | +134.3% | COM | 65339F101 |
| MMM | 3M Company | 990 | $154K | 0.1% | $105.93 | -3.3% | COM | 88579Y101 |
| SLB | Schlumberger Ltd | 8,120 | $149K | 0.1% | $23.02 | -32.8% | COM | 806857108 |
| BSX | Boston Scientific Corp | 4,000 | $140K | 0.1% | $27.58 | +30.6% | COM | 101137107 |
| WFC | Wells Fargo & Co New | 5,330 | $136K | 0.1% | $35.66 | -32.8% | COM | 949746101 |
| ELV | Anthem Inc. | 500 | $131K | 0.1% | $191.44 | +29.1% | COM | 036752103 |
| MA | Mastercard Inc Class A | 423 | $125K | 0.1% | $84.50 | +223.5% | CL A | 57636Q104 |
| USB | US Bancorp New | 3,329 | $123K | 0.1% | $29.81 | -6.6% | COM NEW | 902973304 |
| BIP | Brookfield Infrastructure Partners LP | 3,000 | $123K | 0.1% | $44.67 | — | LP INT UNIT | G16252101 |
| ADM | Archer-Daniels-Midland | 3,029 | $121K | 0.1% | $33.60 | -5.0% | COM | 039483102 |
| OGE | OGE Energy Corp | 4,000 | $121K | 0.1% | $31.57 | -2.1% | COM | 670837103 |
| PFE | Pfizer | 3,637 | $119K | 0.1% | $28.97 | -10.3% | COM | 717081103 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $114K | 0.1% | $107.41 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | Tesla Motors Inc | 105 | $113K | 0.1% | $15.17 | +256.6% | COM | 88160R101 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $110K | 0.1% | $1920.68 | — | INT-TERM CORP | 92206C870 |
| META | Facebook Inc Class A | 459 | $104K | 0.1% | $139.48 | +48.6% | CL A | 30303M102 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 400 | $103K | 0.1% | $257.50 | — | UT SER 1 | 78467X109 |
| IWP | iShares Russell Midcap Growth Index ETF | 609 | $96,000 | 0.1% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| NKE | Nike Inc Cl B | 965 | $95,000 | 0.1% | $50.41 | +69.5% | CL B | 654106103 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,759 | $94,000 | 0.1% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| SCI | Service Corp International | 2,350 | $91,000 | 0.1% | $26.46 | +45.2% | COM | 817565104 |
| SO | Southern Company Inc | 1,746 | $91,000 | 0.1% | $30.72 | +45.7% | COM | 842587107 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $89,000 | 0.1% | $120.32 | — | IBOXX INV CP ETF | 464287242 |
| SFNC | Simmons First Natl Corp Class A | 5,100 | $87,000 | 0.1% | $22.72 | -24.6% | CL A $1 PAR | 828730200 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,177 | $86,000 | 0.1% | $5286.25 | — | FTSE EMR MKT ETF | 922042858 |
| PRU | Prudential Financial | 1,400 | $85,000 | 0.1% | $51.06 | -13.3% | COM | 744320102 |
| BAC | Bank Of America | 3,429 | $81,000 | 0.1% | $17.50 | +17.5% | COM | 060505104 |
| TIP | iShares Barclays TIPS Bond ETF | 610 | $75,000 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| IEFA | iShares Core MSCI EAFE ETF | 1,257 | $72,000 | 0.1% | $57.28 | — | CORE MSCI EAFE | 46432F842 |
| BBY | Best Buy Co Inc | 787 | $69,000 | 0.1% | $54.37 | +10.9% | COM | 086516101 |
| IYG | iShares Financial Services ETF | 559 | $67,000 | 0.1% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| VO | Vanguard Mid-Cap ETF | 401 | $66,000 | 0.1% | $154.69 | — | MID CAP ETF | 922908629 |
| DOW | Dow INC CORP COMMON | 1,615 | $66,000 | 0.1% | $33.49 | -19.8% | COM | 260557103 |
| CLX | Clorox Company | 300 | $66,000 | 0.1% | $80.19 | +110.4% | COM | 189054109 |
| D | Dominion Resources Inc | 755 | $61,000 | 0.1% | $56.85 | +10.2% | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 200 | $61,000 | 0.1% | $137.50 | +117.1% | COM | 666807102 |
| IWS | iShares Russell MidCap Value Index ETF | 799 | $61,000 | 0.1% | $81.27 | — | RUS MDCP VAL ETF | 464287473 |
| IDA | Idacorp Inc | 700 | $61,000 | 0.1% | $59.55 | +51.6% | COM | 451107106 |
| — | Deciphera Pharmaceuticals Inc | 991 | $59,000 | 0.1% | $39.35 | — | COM | 24344T101 |
| GLW | Corning Inc | 2,245 | $58,000 | 0.1% | $20.64 | -6.0% | COM | 219350105 |
| TSN | Tyson Foods Cl A | 960 | $57,000 | 0.1% | $31.83 | +60.8% | CL A | 902494103 |
| WM | Waste Management Inc | 519 | $55,000 | 0.1% | $73.45 | +25.4% | COM | 94106L109 |
| DD | Dupont De Nemours INC CORP COMMON | 1,000 | $53,000 | 0.1% | $18.15 | -3.9% | COM | 26614N102 |
| — | Ishares Gold Tr Ishares | 3,069 | $52,000 | 0.0% | $14.66 | — | ISHARES | 464285105 |
| HPQ | Hp Inc Common | 2,901 | $51,000 | 0.0% | $12.51 | +4.6% | COM | 40434L105 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 2,095 | $50,000 | 0.0% | $23.87 | — | SCHWB FDT INT LG | 808524755 |
| — | American Finance Trust Inc CL A | 6,150 | $49,000 | 0.0% | $13.24 | — | COM CLASS A | 02607T109 |
| TGT | Target Corporation | 400 | $48,000 | 0.0% | $89.28 | +10.0% | COM | 87612E106 |
| NFLX | Netflix, Inc. | 105 | $48,000 | 0.0% | $9.61 | +343.0% | COM | 64110L106 |
| OKE | Oneok Inc New | 1,443 | $48,000 | 0.0% | $36.42 | -37.7% | COM | 682680103 |
| ALL | Allstate Corp | 500 | $48,000 | 0.0% | $57.91 | +47.9% | COM | 020002101 |
| LOW | Lowes Companies Inc | 350 | $47,000 | 0.0% | $64.21 | +60.9% | COM | 548661107 |
| BND | Vanguard Total Bond Index ETF | 535 | $47,000 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| CB | Chubb Limited | 374 | $47,000 | 0.0% | $115.31 | -7.9% | COM | H1467J104 |
| CSX | CSX Corp | 679 | $47,000 | 0.0% | $9.91 | +107.0% | COM | 126408103 |
| CRM | Salesforce.com Inc | 253 | $47,000 | 0.0% | $126.90 | +31.2% | COM | 79466L302 |
| ITW | Illinois Tool Works Inc | 261 | $46,000 | 0.0% | $74.65 | +91.4% | COM | 452308109 |
| WELL | Welltower Inc | 850 | $44,000 | 0.0% | $48.83 | -14.4% | COM | 95040Q104 |
| DIS | Walt Disney Company | 346 | $39,000 | 0.0% | $107.60 | +0.2% | COM DISNEY | 254687106 |
| C | Citigroup Inc | 749 | $38,000 | 0.0% | $56.47 | -31.5% | COM NEW | 172967424 |
| IP | International Paper Co | 1,081 | $38,000 | 0.0% | $30.43 | -18.5% | COM | 460146103 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 743 | $37,000 | 0.0% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| AEP | American Electrical Power Inc | 467 | $37,000 | 0.0% | $58.62 | +13.6% | COM | 025537101 |
| CFFN | Capitol Federal Finl Inc. | 3,182 | $35,000 | 0.0% | $7.79 | +0.2% | COM | 14057J101 |
| CAH | Cardinal Health Inc. | 654 | $34,000 | 0.0% | $42.28 | +5.0% | COM | 14149Y108 |
| HRL | Hormel Foods Corp | 708 | $34,000 | 0.0% | $27.38 | +49.0% | COM | 440452100 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $34,000 | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| — | General Electric | 4,768 | $33,000 | 0.0% | $17.83 | — | COM | 369604103 |
| TMP | Tompkins Financial Corp | 500 | $32,000 | 0.0% | $64.73 | -18.3% | COM | 890110109 |
| BANF | Bancfirst Corp | 800 | $32,000 | 0.0% | $33.51 | -2.3% | COM | 05945F103 |
| NTRS | Northern Trust Company | 400 | $32,000 | 0.0% | $60.19 | +10.7% | COM | 665859104 |
| GIS | General Mills Incorporated | 500 | $31,000 | 0.0% | $46.00 | +8.5% | COM | 370334104 |
| WEC | Wec Energy Group Inc Common | 338 | $30,000 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| SCHD | Schwab US Dividend Equity ETF | 582 | $30,000 | 0.0% | $51.55 | — | US DIVIDEND EQ | 808524797 |
| CL | Colgate-Palmolive | 400 | $29,000 | 0.0% | $54.39 | +14.7% | COM | 194162103 |
| LEG | Leggett & Platt Inc | 831 | $29,000 | 0.0% | $42.01 | -26.2% | COM | 524660107 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $28,000 | 0.0% | $14.78 | — | COM | 006212104 |
| SMG | Scotts Miracle-Grow | 200 | $27,000 | 0.0% | $54.98 | +88.1% | CL A | 810186106 |
| MDT | Medtronic PLC | 295 | $27,000 | 0.0% | $60.37 | +35.5% | SHS | G5960L103 |
| CTAS | Cintas Corp Common | 102 | $27,000 | 0.0% | $27.09 | +101.8% | COM | 172908105 |
| CMP | Compass Minerals Intl Inc Common | 527 | $26,000 | 0.0% | $45.95 | -9.3% | COM | 20451N101 |
| HSY | Hershey Co | 200 | $26,000 | 0.0% | $74.07 | +58.9% | COM | 427866108 |
| IWD | iShares Russell 1000 Value ETF | 232 | $26,000 | 0.0% | $120.94 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | Lyondellbasell Industries NV Cl A | 393 | $26,000 | 0.0% | $54.77 | -25.5% | SHS - A - | N53745100 |
| — | Total SA ADR | 641 | $25,000 | 0.0% | $51.65 | — | SPONSORED ADS | 89151E109 |
| CMI | Cummins Inc | 145 | $25,000 | 0.0% | $142.91 | -2.6% | COM | 231021106 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $25,000 | 0.0% | $192.80 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | Taiwan Semiconductor | 425 | $24,000 | 0.0% | $37.65 | — | SPONSORED ADS | 874039100 |
| MU | Micron Technology Inc | 455 | $23,000 | 0.0% | $48.19 | -4.5% | COM | 595112103 |
| CTVA | Corteva INC CORP COMMON | 859 | $23,000 | 0.0% | $25.57 | -4.8% | COM | 22052L104 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $22,000 | 0.0% | $105588.89 | — | BARCLAYS 7 10 YR | 464287440 |
| LHX | L3harris Technologies INC CORP COMMON | 130 | $22,000 | 0.0% | $182.00 | -7.8% | COM | 502431109 |
| BDX | Becton Dickinson & Co | 93 | $22,000 | 0.0% | $180.37 | +22.1% | COM | 075887109 |
| CAJPY | Canon Inc Spons ADR | 1,125 | $22,000 | 0.0% | $24.48 | — | SPONSORED ADR | 138006309 |
| — | Unilever N V NY Shares | 400 | $21,000 | 0.0% | $41.76 | — | N Y SHS NEW | 904784709 |
| NSC | Norfolk Southern Corp | 121 | $21,000 | 0.0% | $112.80 | +33.8% | COM | 655844108 |
| MPLX | MPLX LP | 1,235 | $21,000 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| — | Walgreens Boots Alliance Inc. | 469 | $20,000 | 0.0% | $54.72 | — | COM | 931427108 |
| AJG | Arthur J Gallagher & Co | 202 | $20,000 | 0.0% | $39.66 | +109.4% | COM | 363576109 |
| IUSV | Ishares Tr Core Russell U S Value Etf | 389 | $20,000 | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| CEF | Sprott Physical Gold & Silver Trust Unt ETV | 1,200 | $20,000 | 0.0% | $15.00 | — | TR UNIT | 85208R101 |
| DOV | Dover Corp | 210 | $20,000 | 0.0% | $73.40 | +16.6% | COM | 260003108 |
| VLO | Valero Energy Corp New | 324 | $19,000 | 0.0% | $59.68 | -20.0% | COM | 91913Y100 |
| IYR | iShares US Real Estate Index ETF | 235 | $19,000 | 0.0% | $68970.56 | — | U.S. REAL ES ETF | 464287739 |
| AXP | American Express | 200 | $19,000 | 0.0% | $60.98 | +40.4% | COM | 025816109 |
| TMO | Thermo Fisher Corp | 50 | $18,000 | 0.0% | $196.54 | +68.1% | COM | 883556102 |
| HYD | Vaneck Vectors High-yield Municipal Index Etf Vectr Hg Yld Mcpl Indx | 312 | $18,000 | 0.0% | $57.69 | — | HIGH YLD MUN ETF | 92189H409 |
| DG | Dollar Gen Corp New Common | 88 | $17,000 | 0.0% | $76.55 | +118.4% | COM | 256677105 |
| NVS | Novartis AG-ADR | 200 | $17,000 | 0.0% | $13001.02 | — | SPONSORED ADR | 66987V109 |
| ENB | Enbridge Inc | 557 | $17,000 | 0.0% | $22.41 | -5.9% | COM | 29250N105 |
| DUK | Duke Energy Corp. | 215 | $17,000 | 0.0% | $54.74 | +23.5% | COM NEW | 26441C204 |
| RJF | Raymond James Financial Inc | 253 | $17,000 | 0.0% | $31.81 | +30.1% | COM | 754730109 |
| ROK | Rockwell Automation | 80 | $17,000 | 0.0% | $93.86 | +87.0% | COM | 773903109 |
| WRB | WR Berkley Corp | 292 | $17,000 | 0.0% | $17.59 | +23.1% | COM | 084423102 |
| TRV | Travelers Co Inc | 144 | $16,000 | 0.0% | $98.44 | -5.0% | COM | 89417E109 |
| WWD | Woodward INC CORP COMMON | 200 | $16,000 | 0.0% | $99.77 | -36.8% | COM | 980745103 |
| SUSA | iShares MSCI USA ESG Select ETF | 120 | $16,000 | 0.0% | $79.17 | — | MSCI USA ESG SLC | 464288802 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $16,000 | 0.0% | $29.75 | +85.3% | COM | 513272104 |
| AGCO | AGCO Corp | 265 | $15,000 | 0.0% | $43.68 | -0.3% | COM | 001084102 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $15,000 | 0.0% | $7.17 | +14.5% | COM | 42824C109 |
| — | Brookfield Infrastructure Corp CLASS A COMMON | 333 | $15,000 | 0.0% | $45.05 | — | COM SB VTG SHS A | 11275Q107 |
| OGS | One Gas Inc. | 196 | $15,000 | 0.0% | $82.46 | -2.0% | COM | 68235P108 |
| CYRX | Cryoport Inc | 500 | $15,000 | 0.0% | $22.25 | 0.0% | COM PAR $0.001 | 229050307 |
| CAG | Conagra | 400 | $14,000 | 0.0% | $26.21 | 0.0% | COM | 205887102 |
| FE | First Energy Corp | 353 | $14,000 | 0.0% | $21.37 | +52.5% | COM | 337932107 |
| VFC | VF Corp | 235 | $14,000 | 0.0% | $67.48 | -13.7% | COM | 918204108 |
| F | Ford Motor Company New | 2,115 | $13,000 | 0.0% | $5.19 | -19.1% | COM | 345370860 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $12,000 | 0.0% | $108.16 | +1.7% | COM | 98956P102 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 210 | $12,000 | 0.0% | $42.09 | +3.3% | COM CL A | 09260D107 |
| BHP | BHP Billiton Limited ADR | 249 | $12,000 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| UBER | Uber Technologies INC | 370 | $11,000 | 0.0% | $29.67 | +5.1% | COM | 90353T100 |
| — | Glaxo Smith Kline PLC | 271 | $11,000 | 0.0% | $36.90 | — | SPONSORED ADR | 37733W105 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $11,000 | 0.0% | $2568.83 | — | STRM INFPROIDX | 922020805 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $10,000 | 0.0% | $160.00 | — | S&P MC 400GR ETF | 464287606 |
| FISV | Fiserv Inc | 100 | $10,000 | 0.0% | $78.49 | +28.3% | COM | 337738108 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $10,000 | 0.0% | $10.64 | — | UNIT | 91167Q100 |
| ETR | Entergy Corp New | 106 | $10,000 | 0.0% | $46.55 | -15.1% | COM | 29364G103 |
| LUV | Southwest Airlines | 300 | $10,000 | 0.0% | $42.84 | -31.0% | COM | 844741108 |
| AVGO | Broadcom INC CORP COMMON | 27 | $9,000 | 0.0% | $22.49 | +9.0% | COM | 11135F101 |
| — | DNP Select Income CEF | 800 | $9,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| EXC | Exelon Corp | 239 | $9,000 | 0.0% | $15.94 | +36.2% | COM | 30161N101 |
| PM | Philip Morris Intl Inc | 110 | $8,000 | 0.0% | $48.61 | +12.7% | COM | 718172109 |
| CHTR | Charter Communications Inc New Class A | 16 | $8,000 | 0.0% | $460.22 | +10.2% | CL A | 16119P108 |
| OTIS | Otis Worldwide Corp COMMON | 146 | $8,000 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $8,000 | 0.0% | $156.25 | — | UNIT SER 1 | 46090E103 |
| KR | Kroger Co | 200 | $7,000 | 0.0% | $20.29 | +41.8% | COM | 501044101 |
| VPU | Vanguard Utilities ETF | 59 | $7,000 | 0.0% | $112.52 | — | UTILITIES ETF | 92204A876 |
| OLN | Olin Corp | 602 | $7,000 | 0.0% | $17.44 | -36.2% | COM PAR $1 | 680665205 |
| OXY | Occidental Petroleum | 408 | $7,000 | 0.0% | $51.89 | -71.4% | COM | 674599105 |
| SWX | Southwest Gas Corp | 100 | $7,000 | 0.0% | $59.06 | +23.2% | COM | 844895102 |
| CARR | Carrier Global Corp COMMON | 292 | $6,000 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| ALEX | Alexander & Baldwin Inc | 458 | $6,000 | 0.0% | $18.46 | — | COM | 014491104 |
| — | WPX Energy Inc. | 800 | $5,000 | 0.0% | $2.50 | — | COM | 98212B103 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $5,000 | 0.0% | $105.11 | — | SM CP VAL ETF | 922908611 |
| SHAK | Shake Shack INC | 100 | $5,000 | 0.0% | $50.57 | 0.0% | CL A | 819047101 |
| CCL | Carnival Corp New F | 300 | $5,000 | 0.0% | $42.22 | -64.5% | UNIT 99/99/9999 | 143658300 |
| ECL | Ecolab Inc | 25 | $5,000 | 0.0% | $134.27 | +35.7% | COM | 278865100 |
| MCHP | Microchip Technology Inc | 43 | $5,000 | 0.0% | $31.68 | +27.4% | COM | 595017104 |
| QCOM | Qualcomm Inc | 60 | $5,000 | 0.0% | $45.80 | +55.0% | COM | 747525103 |
| ROKU | Roku Inc Cl A Corp | 40 | $5,000 | 0.0% | $80.28 | +42.5% | COM CL A | 77543R102 |
| — | Hanesbrands Inc | 385 | $4,000 | 0.0% | $14.88 | — | COM | 410345102 |
| HP | Helmerich & Payne Inc | 200 | $4,000 | 0.0% | $65.43 | -70.2% | COM | 423452101 |
| ADI | Analog Devices Inc | 35 | $4,000 | 0.0% | $67.51 | +47.2% | COM | 032654105 |
| — | Escrow Altegrity Inc. | 200 | $4,000 | 0.0% | $20.00 | — | COM | 021ESC017 |
| AVA | Avista Corp | 100 | $4,000 | 0.0% | $36.19 | -15.8% | COM | 05379B107 |
| — | Twitter Inc | 100 | $3,000 | 0.0% | $30.00 | — | COM | 90184L102 |
| — | Cit Group Inc | 152 | $3,000 | 0.0% | $19.74 | — | COM NEW | 125581801 |
| DKS | Dick's Sporting Goods Inc | 80 | $3,000 | 0.0% | $31.84 | -15.7% | COM | 253393102 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $3,000 | 0.0% | $43.89 | — | DYNMC SEMICNDT | 46137V647 |
| IWN | iShares Russell 2000 Value ETF | 31 | $3,000 | 0.0% | $112.84 | — | RUS 2000 VAL ETF | 464287630 |
| HBAN | Huntington Bancshares Inc | 337 | $3,000 | 0.0% | $9.70 | -29.7% | COM | 446150104 |
| YUM | Yum Brands Inc | 35 | $3,000 | 0.0% | $83.46 | -7.9% | COM | 988498101 |
| MAC | Macerich Co | 242 | $2,000 | 0.0% | $33.47 | — | COM | 554382101 |
| YUMC | Yum China Hldgs Inc | 35 | $2,000 | 0.0% | $39.39 | +19.7% | COM | 98850P109 |
| VOD | Vodafone Group Plc ADR | 118 | $2,000 | 0.0% | $16.95 | — | SPONSORED ADR | 92857W308 |
| — | Virtus Total Return Fund Inc CF | 208 | $2,000 | 0.0% | $9.62 | — | COM | 92835W107 |
| ALC | Alcon Ag CORP COMMON | 40 | $2,000 | 0.0% | $56.67 | -1.5% | ORD SHS | H01301128 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $2,000 | 0.0% | $25.13 | -8.9% | COM | 707569109 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | — | COM | 21833P103 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $64.96 | -75.5% | COM | 23355L106 |
| — | Perspecta INC CORP COMMON | 7 | $1,000 | 0.0% | $25.97 | — | COM | 715347100 |
| NOK | Nokia Corp Spon ADR | 55 | $1,000 | 0.0% | $18.18 | — | SPONSORED ADR | 654902204 |
| — | Rockwell Medical INC CORP COMMON | 200 | $1,000 | 0.0% | $5.00 | — | COM | 774374102 |
| CC | Chemours Common | 56 | $1,000 | 0.0% | $17.41 | -41.1% | COM | 163851108 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | — | SPON ADR NEW | 594837403 |
| — | Amarin Corporation Plc ADR | 130 | $1,000 | 0.0% | $23.08 | — | SPONS ADR NEW | 023111206 |
| — | Arconic Corp (Pittsburgh) COMMON | 8 | $1,000 | 0.0% | $125.00 | — | COM | 03966V107 |
| SKY | Skyline Corp | 55 | $1,000 | 0.0% | $11.00 | +89.4% | COM | 830830105 |
| MO | Altria Group Inc | 30 | $1,000 | 0.0% | $30.16 | -17.3% | COM | 02209S103 |
| ZNOG | Zion Oil & Gas Inc Common | 1,000 | $1,000 | 0.0% | $1.68 | -83.9% | COM | 989696109 |
| HWM | Howmet Aerospace INC CORP COMMON | 33 | $1,000 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | — | COM | 98974P100 |
| — | Frontier Communications Corp New | 66 | $1,000 | 0.0% | $29.16 | — | COM NEW | 35906A306 |
| — | Foot Locker Inc | 4 | $1,000 | 0.0% | $47.14 | — | COM | 344849104 |
| KTB | Kontoor Brands Inc Corp | 33 | $1,000 | 0.0% | $32.45 | -45.1% | COM | 50050N103 |
| WMB | Williams Companies | 78 | $1,000 | 0.0% | $19.23 | -28.3% | COM | 969457100 |
| AA | Alcoa Corp Common | 11 | $1,000 | 0.0% | $25.90 | -67.0% | COM | 013872106 |
| MPC | Marathon Pete Corp | 5 | $1,000 | 0.0% | $60.02 | -54.7% | COM | 56585A102 |
| URI | United Rentals Inc | 2 | $1,000 | 0.0% | $168.12 | -26.9% | COM | 911363109 |