CIK: 0001632554 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 6, 2020
Total Value ($000): $118,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR Sector Info Tech ETF | 59,506 | $6,944 | 5.8% | $81.26 | — | TECHNOLOGY | 81369Y803 |
| AMZN | Amazon.com Inc | 1,519 | $4,783 | 4.0% | $45.41 | +247.1% | COM | 023135106 |
| IVV | iShares Core S&P 500 ETF | 13,266 | $4,458 | 3.7% | $3123.60 | — | CORE S&P500 ETF | 464287200 |
| XLF | SPDR Sector Financial ETF | 167,298 | $4,027 | 3.4% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 25,686 | $3,775 | 3.2% | $117.53 | — | SBI CONS DISCR | 81369Y407 |
| AAPL | Apple Inc | 31,849 | $3,688 | 3.1% | $85.28 | +24.3% | COM | 037833100 |
| XLC | SPDR Sector Communication Srvc ETF | 56,431 | $3,352 | 2.8% | $50.22 | — | COMMUNICATION | 81369Y852 |
| BRK/B | Berkshire Hathaway Class B | 15,657 | $3,334 | 2.8% | $185.09 | +10.5% | CL B NEW | 084670702 |
| MSFT | Microsoft | 13,282 | $2,794 | 2.3% | $101.12 | +98.5% | COM | 594918104 |
| XLI | SPDR Sector Industrials ETF | 33,392 | $2,571 | 2.2% | $75.50 | — | SBI INT-INDS | 81369Y704 |
| XLV | SPDR Sector Health Care ETF | 23,809 | $2,511 | 2.1% | $93.23 | — | SBI HEALTHCARE | 81369Y209 |
| — | iShares iBonds 12-2024 ETF | 78,115 | $2,066 | 1.7% | $26.45 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 31,751 | $2,035 | 1.7% | $58.85 | — | SBI CONS STPLS | 81369Y308 |
| JKHY | Jack Henry & Assoc Inc | 12,392 | $2,015 | 1.7% | $57.27 | +183.6% | COM | 426281101 |
| XLU | SPDR Sector Utilities ETF | 31,639 | $1,879 | 1.6% | $59.51 | — | SBI INT-UTILS | 81369Y886 |
| INTC | Intel Corp | 34,249 | $1,773 | 1.5% | $42.20 | +10.2% | COM | 458140100 |
| VUG | Vanguard Growth Index ETF | 7,112 | $1,619 | 1.4% | $120.77 | — | GROWTH ETF | 922908736 |
| JPM | JPMorgan Chase & Co | 15,717 | $1,513 | 1.3% | $51.21 | +66.8% | COM | 46625H100 |
| XLB | SPDR Sector Basic Materials ETF | 23,096 | $1,470 | 1.2% | $55.73 | — | SBI MATERIALS | 81369Y100 |
| JNJ | Johnson & Johnson | 9,714 | $1,446 | 1.2% | $94.85 | +33.9% | COM | 478160104 |
| CSCO | Cisco Systems | 33,441 | $1,317 | 1.1% | $29.08 | +27.5% | COM | 17275R102 |
| V | Visa Inc Class A | 6,265 | $1,253 | 1.1% | $122.58 | +56.8% | COM CL A | 92826C839 |
| BMY | Bristol-Myers Squibb | 20,509 | $1,236 | 1.0% | $42.05 | +15.6% | COM | 110122108 |
| — | iShares iBonds 12-2022 ETF | 47,725 | $1,223 | 1.0% | $25.63 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2021 ETF | 48,746 | $1,221 | 1.0% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| AMT | American Tower REIT | 4,790 | $1,158 | 1.0% | $96.47 | +124.7% | COM | 03027X100 |
| MUB | iShares National Muni Bond Index ETF | 9,958 | $1,154 | 1.0% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | Alphabet Inc - A | 775 | $1,136 | 1.0% | $41.06 | +84.2% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc | 4,092 | $1,136 | 1.0% | $105.92 | +124.4% | COM | 437076102 |
| PEP | Pepsico Inc | 8,019 | $1,111 | 0.9% | $85.09 | +35.4% | COM | 713448108 |
| ORCL | Oracle Systems Corp | 18,589 | $1,110 | 0.9% | $49.41 | +6.7% | COM | 68389X105 |
| DE | Deere & Co | 4,624 | $1,025 | 0.9% | $86.31 | +108.3% | COM | 244199105 |
| — | iShares iBonds 12-2023 ETF | 37,065 | $972 | 0.8% | $26.22 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBM | IBM Corporation | 7,926 | $964 | 0.8% | $97.28 | -3.5% | COM | 459200101 |
| MRK | Merck & Co Inc | 11,581 | $961 | 0.8% | $60.02 | +9.8% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Class A | 3 | $960 | 0.8% | $256161.70 | +19.8% | CL A | 084670108 |
| VIG | Vanguard Dividend Appreciation Index ETF | 7,149 | $920 | 0.8% | $81.76 | — | DIV APP ETF | 921908844 |
| CAT | Caterpillar Inc | 5,849 | $872 | 0.7% | $74.87 | +69.4% | COM | 149123101 |
| CTSH | Cognizant Tech Solutions | 12,565 | $872 | 0.7% | $52.32 | +14.6% | CL A | 192446102 |
| LARK | Landmark Bancshares | 40,483 | $864 | 0.7% | $18.01 | -1.6% | COM | 51504L107 |
| VEA | Vanguard FTSE Developed Markets ETF | 20,725 | $848 | 0.7% | $3819.75 | — | FTSE DEV MKT ETF | 921943858 |
| — | Blackrock Inc | 1,497 | $844 | 0.7% | $1865.04 | — | COM | 09247X101 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $805 | 0.7% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| IJR | iShares Core S&P Small-Cap ETF | 11,468 | $805 | 0.7% | $17817.97 | — | CORE S&P SCP ETF | 464287804 |
| — | Cerner Corp | 10,941 | $791 | 0.7% | $67.02 | — | COM | 156782104 |
| T | AT&T Inc | 27,549 | $785 | 0.7% | $15.44 | +0.8% | COM | 00206R102 |
| VTV | Vanguard Value ETF | 7,500 | $784 | 0.7% | $92.07 | — | VALUE ETF | 922908744 |
| MCD | McDonald's Corp | 3,516 | $772 | 0.6% | $146.06 | +24.2% | COM | 580135101 |
| UNP | Union Pacific | 3,843 | $757 | 0.6% | $121.15 | +36.1% | COM | 907818108 |
| UNH | Unitedhealth Group Inc | 2,410 | $751 | 0.6% | $234.65 | +19.8% | COM | 91324P102 |
| CVS | CVS Corporation | 12,687 | $741 | 0.6% | $52.56 | -0.3% | COM | 126650100 |
| XLRE | SPDR Sector Real Estate ETF | 20,852 | $735 | 0.6% | $35.37 | — | RL EST SEL SEC | 81369Y860 |
| VZ | Verizon Communications | 12,233 | $728 | 0.6% | $39.80 | +7.0% | COM | 92343V104 |
| GILD | Gilead Sciences Inc | 11,347 | $717 | 0.6% | $52.34 | +7.2% | COM | 375558103 |
| XLE | SPDR Sector Energy ETF | 22,585 | $676 | 0.6% | $54.96 | — | ENERGY | 81369Y506 |
| — | ViacomCBS Inc Cl B | 22,711 | $636 | 0.5% | $14.02 | — | CL B | 92556H206 |
| KO | Coca Cola Company | 12,795 | $632 | 0.5% | $36.59 | +11.5% | COM | 191216100 |
| BSV | Vanguard Short-Term Bond ETF | 7,514 | $624 | 0.5% | $83.06 | — | SHORT TRM BOND | 921937827 |
| AMGN | Amgen Inc | 2,409 | $612 | 0.5% | $148.90 | +40.7% | COM | 031162100 |
| WMT | Wal-Mart Stores Inc | 4,308 | $603 | 0.5% | $26.05 | +58.6% | COM | 931142103 |
| ADP | Automatic Data Processing | 4,228 | $590 | 0.5% | $122.19 | +2.3% | COM | 053015103 |
| VTI | Vanguard US Total Stock Market ETF | 3,397 | $579 | 0.5% | $16479.63 | — | TOTAL STK MKT | 922908769 |
| — | Discovery Communications | 25,495 | $555 | 0.5% | $26.31 | — | COM SER A | 25470F104 |
| BA | Boeing | 3,295 | $545 | 0.5% | $267.30 | -36.2% | COM | 097023105 |
| AMAT | Applied Materials | 8,971 | $533 | 0.4% | $51.32 | +14.7% | COM | 038222105 |
| KMB | Kimberly-Clark Corp | 3,461 | $511 | 0.4% | $106.72 | +15.7% | COM | 494368103 |
| SBUX | Starbucks Corporation | 5,789 | $497 | 0.4% | $69.16 | +2.4% | COM | 855244109 |
| SPY | SPDR S&P 500 Index ETF | 1,470 | $492 | 0.4% | $9665.48 | — | TR UNIT | 78462F103 |
| — | FBL Financial Group Inc A | 10,000 | $482 | 0.4% | $61.50 | — | CL A | 30239F106 |
| UPS | United Parcel Service | 2,869 | $478 | 0.4% | $79.25 | +48.1% | CL B | 911312106 |
| EVRG | Evergy INC CORP COMMON | 9,378 | $477 | 0.4% | $41.36 | +9.0% | COM | 30034W106 |
| HDV | iShares Core High Dividend ETF | 5,799 | $467 | 0.4% | $72.57 | — | CORE HIGH DV ETF | 46429B663 |
| — | Kellogg Co | 7,160 | $462 | 0.4% | $46.85 | +11.6% | COM | 487836108 |
| EFAV | iShares MSCI Min Vol EAFE ETF | 6,398 | $436 | 0.4% | $68.35 | — | MIN VOL EAFE ETF | 46429B689 |
| COST | Costco Wholesale Corp | 1,216 | $432 | 0.4% | $279.18 | +10.7% | COM | 22160K105 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 3,605 | $426 | 0.4% | $178.50 | — | CORE US AGGBD ET | 464287226 |
| XOM | Exxon Mobil Corp | 11,707 | $402 | 0.3% | $55.00 | -41.2% | COM | 30231G102 |
| — | Discover Financial Services | 6,904 | $399 | 0.3% | $43.48 | — | COM | 254709108 |
| PG | Procter & Gamble Co | 2,836 | $394 | 0.3% | $105.53 | +10.3% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 1,006 | $386 | 0.3% | $262.69 | +25.3% | COM | 539830109 |
| GS | Goldman Sachs Grp Inc | 1,895 | $381 | 0.3% | $168.73 | +6.1% | COM | 38141G104 |
| — | Patterson Companies | 15,400 | $371 | 0.3% | $25.44 | — | COM | 703395103 |
| CVX | Chevron Corp | 4,961 | $357 | 0.3% | $76.86 | -13.5% | COM | 166764100 |
| BK | Bank Of New York Mellon Corp | 9,209 | $316 | 0.3% | $34.32 | -9.1% | COM | 064058100 |
| CBSH | Commerce Bancshares Inc | 5,584 | $314 | 0.3% | $38.54 | +6.6% | COM | 200525103 |
| VNLA | Janus Henderson Short Duration Income ETF | 6,204 | $313 | 0.3% | $50.45 | — | HENDRSN SHRT ETF | 47103U886 |
| GSY | Invesco Ultra Short Duration ETF | 6,185 | $312 | 0.3% | $50.44 | — | ULTRA SHRT DUR | 46090A887 |
| TROW | T Rowe Price Group Inc | 2,423 | $311 | 0.3% | $89.85 | +16.8% | COM | 74144T108 |
| SPGI | S&P Global Inc | 800 | $288 | 0.2% | $96.34 | +250.2% | COM | 78409V104 |
| EMN | Eastman Chemical Co | 3,317 | $259 | 0.2% | $60.90 | +2.6% | COM | 277432100 |
| IEMG | Ishares Inc Core Msci Emerging Mkts Etf | 4,699 | $248 | 0.2% | $56.24 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | Tesla Motors Inc | 550 | $236 | 0.2% | $98.43 | +20.0% | COM | 88160R101 |
| GOOG | Alphabet Inc - C | 158 | $232 | 0.2% | $52.86 | +43.3% | CAP STK CL C | 02079K107 |
| EMR | Emerson Electric | 3,526 | $231 | 0.2% | $53.88 | +9.1% | COM | 291011104 |
| MDY | SPDR S&P MidCap 400 Index ETF | 675 | $229 | 0.2% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | Conocophillips | 6,791 | $223 | 0.2% | $41.13 | -24.1% | COM | 20825C104 |
| MO | Altria Group Inc | 5,690 | $220 | 0.2% | $27.20 | -0.1% | COM | 02209S103 |
| HON | Honeywell International | 1,291 | $213 | 0.2% | $98.42 | +35.4% | COM | 438516106 |
| TD | Toronto Dominion Bank | 4,500 | $208 | 0.2% | $51.30 | -9.2% | COM NEW | 891160509 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,109 | $206 | 0.2% | $6498.24 | — | CORE S&P MCP ETF | 464287507 |
| VYM | Vanguard High Dividend Yield ETF | 2,494 | $202 | 0.2% | $84.91 | — | HIGH DIV YLD | 921946406 |
| ABBV | AbbVie Inc | 2,311 | $202 | 0.2% | $46.35 | +64.6% | COM | 00287Y109 |
| TXN | Texas Instruments | 1,400 | $200 | 0.2% | $64.34 | +81.6% | COM | 882508104 |
| XEL | Xcel Energy Inc | 2,882 | $199 | 0.2% | $57.55 | 0.0% | COM | 98389B100 |
| ABT | Abbott Labs Common | 1,772 | $193 | 0.2% | $42.55 | +117.0% | COM | 002824100 |
| CMCSA | Comcast Corp Class A | 4,082 | $189 | 0.2% | $27.44 | +37.1% | CL A | 20030N101 |
| PFE | Pfizer | 5,093 | $187 | 0.2% | $28.44 | -4.7% | COM | 717081103 |
| NEE | Nextera Energy Inc | 640 | $178 | 0.1% | $22.18 | +171.8% | COM | 65339F101 |
| MMM | 3M Company | 1,083 | $173 | 0.1% | $106.32 | +3.8% | COM | 88579Y101 |
| GD | General Dynamics Corp | 1,225 | $170 | 0.1% | $159.42 | -17.8% | COM | 369550108 |
| LLY | Eli Lilly & Co | 1,138 | $168 | 0.1% | $62.52 | +133.2% | COM | 532457108 |
| PM | Philip Morris Intl Inc | 2,212 | $166 | 0.1% | $58.35 | +0.9% | COM | 718172109 |
| ALL | Allstate Corp | 1,715 | $161 | 0.1% | $74.81 | +9.3% | COM | 020002101 |
| BIP | Brookfield Infrastructure Partners LP | 3,300 | $157 | 0.1% | $44.93 | — | LP INT UNIT | G16252101 |
| BSX | Boston Scientific Corp | 4,000 | $153 | 0.1% | $27.58 | +39.7% | COM | 101137107 |
| — | Kansas City Southern | 837 | $151 | 0.1% | $180.41 | — | COM NEW | 485170302 |
| PSX | Phillips 66 | 2,753 | $143 | 0.1% | $69.84 | -29.8% | COM | 718546104 |
| WFC | Wells Fargo & Co New | 5,916 | $139 | 0.1% | $34.29 | -36.3% | COM | 949746101 |
| MA | Mastercard Inc Class A | 405 | $137 | 0.1% | $84.50 | +273.6% | CL A | 57636Q104 |
| ELV | Anthem Inc. | 500 | $134 | 0.1% | $191.44 | +30.6% | COM | 036752103 |
| ADM | Archer-Daniels-Midland | 2,837 | $132 | 0.1% | $33.60 | +11.9% | COM | 039483102 |
| PSA | Public Storage Inc | 573 | $128 | 0.1% | $151.92 | +6.8% | COM | 74460D109 |
| IWF | iShares Russell 1000 Growth Index ETF | 592 | $128 | 0.1% | $107.41 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | Halliburton Company | 10,358 | $125 | 0.1% | $15.86 | -16.9% | COM | 406216101 |
| GRMN | Garmin Ltd. | 1,287 | $122 | 0.1% | $88.79 | 0.0% | SHS | H2906T109 |
| NKE | Nike Inc Cl B | 965 | $121 | 0.1% | $50.41 | +97.7% | CL B | 654106103 |
| SLB | Schlumberger Ltd | 7,778 | $121 | 0.1% | $23.02 | -28.2% | COM | 806857108 |
| OGE | OGE Energy Corp | 4,000 | $120 | 0.1% | $31.57 | -0.3% | COM | 670837103 |
| SPG | Simon Property Group | 1,748 | $113 | 0.1% | $45.55 | +6.5% | COM | 828806109 |
| USB | US Bancorp New | 3,129 | $112 | 0.1% | $29.81 | -2.9% | COM NEW | 902973304 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,156 | $111 | 0.1% | $1920.68 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 400 | $111 | 0.1% | $257.50 | — | UT SER 1 | 78467X109 |
| IWP | iShares Russell Midcap Growth Index ETF | 609 | $105 | 0.1% | $97.44 | — | RUS MD CP GR ETF | 464287481 |
| SCI | Service Corp International | 2,350 | $99 | 0.1% | $26.46 | +61.2% | COM | 817565104 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,256 | $98 | 0.1% | $5102.66 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | iShares MSCI EAFE Small-Cap | 1,660 | $98 | 0.1% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| SO | Southern Company Inc | 1,676 | $91 | 0.1% | $30.72 | +41.7% | COM | 842587107 |
| META | Facebook Inc Class A | 349 | $91 | 0.1% | $139.48 | +83.6% | CL A | 30303M102 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 665 | $90 | 0.1% | $120.32 | — | IBOXX INV CP ETF | 464287242 |
| PRU | Prudential Financial | 1,400 | $89 | 0.1% | $51.06 | -1.3% | COM | 744320102 |
| BBY | Best Buy Co Inc | 787 | $88 | 0.1% | $54.37 | +50.5% | COM | 086516101 |
| BAC | Bank Of America | 3,429 | $83 | 0.1% | $17.50 | +24.7% | COM | 060505104 |
| SCHD | Schwab US Dividend Equity ETF | 1,486 | $82 | 0.1% | $53.76 | — | US DIVIDEND EQ | 808524797 |
| DOW | Dow INC CORP COMMON | 1,743 | $82 | 0.1% | $33.49 | -0.0% | COM | 260557103 |
| SFNC | Simmons First Natl Corp Class A | 5,100 | $81 | 0.1% | $22.72 | -26.4% | CL A $1 PAR | 828730200 |
| GLW | Corning Inc | 2,375 | $77 | 0.1% | $20.97 | +27.1% | COM | 219350105 |
| TIP | iShares Barclays TIPS Bond ETF | 610 | $77 | 0.1% | $113.68 | — | TIPS BD ETF | 464287176 |
| IEFA | iShares Core MSCI EAFE ETF | 1,257 | $76 | 0.1% | $57.28 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | Mondelez International, Inc | 1,260 | $72 | 0.1% | $48.56 | 0.0% | CL A | 609207105 |
| VO | Vanguard Mid-Cap ETF | 401 | $71 | 0.1% | $154.69 | — | MID CAP ETF | 922908629 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 2,887 | $71 | 0.1% | $24.07 | — | SCHWB FDT INT LG | 808524755 |
| IYG | iShares Financial Services ETF | 559 | $68 | 0.1% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| DD | Dupont De Nemours INC CORP COMMON | 1,180 | $65 | 0.1% | $18.60 | +13.4% | COM | 26614N102 |
| IWS | iShares Russell MidCap Value Index ETF | 799 | $65 | 0.1% | $81.27 | — | RUS MDCP VAL ETF | 464287473 |
| TGT | Target Corporation | 400 | $63 | 0.1% | $89.28 | +32.9% | COM | 87612E106 |
| CLX | Clorox Company | 300 | $63 | 0.1% | $80.19 | +135.6% | COM | 189054109 |
| NOC | Northrop Grumman Corp | 200 | $63 | 0.1% | $137.50 | +116.8% | COM | 666807102 |
| LOW | Lowes Companies Inc | 350 | $58 | 0.0% | $64.21 | +117.8% | COM | 548661107 |
| TSN | Tyson Foods Cl A | 960 | $57 | 0.0% | $31.83 | +64.6% | CL A | 902494103 |
| CRM | Salesforce.com Inc | 227 | $57 | 0.0% | $126.90 | +70.4% | COM | 79466L302 |
| IDA | Idacorp Inc | 700 | $56 | 0.0% | $59.55 | +47.9% | COM | 451107106 |
| HPQ | Hp Inc Common | 2,901 | $55 | 0.0% | $12.51 | +21.3% | COM | 40434L105 |
| NFLX | Netflix, Inc. | 105 | $53 | 0.0% | $9.61 | +418.1% | COM | 64110L106 |
| — | Deciphera Pharmaceuticals Inc | 991 | $51 | 0.0% | $39.35 | — | COM | 24344T101 |
| ITW | Illinois Tool Works Inc | 261 | $50 | 0.0% | $74.65 | +124.1% | COM | 452308109 |
| CSX | CSX Corp | 619 | $48 | 0.0% | $9.91 | +131.7% | COM | 126408103 |
| WELL | Welltower Inc | 850 | $47 | 0.0% | $48.83 | -3.2% | COM | 95040Q104 |
| BND | Vanguard Total Bond Index ETF | 535 | $47 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| WM | Waste Management Inc | 381 | $43 | 0.0% | $73.45 | +38.0% | COM | 94106L109 |
| CB | Chubb Limited | 374 | $43 | 0.0% | $115.31 | +0.4% | COM | H1467J104 |
| DIS | Walt Disney Company | 346 | $43 | 0.0% | $107.60 | +13.5% | COM DISNEY | 254687106 |
| D | Dominion Resources Inc | 532 | $42 | 0.0% | $56.85 | +9.1% | COM | 25746U109 |
| IP | International Paper Co | 1,027 | $42 | 0.0% | $30.43 | -8.1% | COM | 460146103 |
| — | Seagate Technology Plc CORP COMMON | 835 | $41 | 0.0% | $49.10 | — | SHS | G7945M107 |
| DG | Dollar Gen Corp New Common | 193 | $40 | 0.0% | $133.95 | +35.9% | COM | 256677105 |
| OKE | Oneok Inc New | 1,543 | $40 | 0.0% | $35.35 | -43.6% | COM | 682680103 |
| AEP | American Electrical Power Inc | 467 | $38 | 0.0% | $58.62 | +15.7% | COM | 025537101 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $37 | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 743 | $37 | 0.0% | $49.80 | — | NUVEEN BLMBRG SR | 78468R739 |
| TSM | Taiwan Semiconductor | 425 | $34 | 0.0% | $37.65 | — | SPONSORED ADS | 874039100 |
| CTAS | Cintas Corp Common | 102 | $34 | 0.0% | $27.09 | +169.0% | COM | 172908105 |
| TFC | Truist Financial Corp | 856 | $33 | 0.0% | $29.38 | 0.0% | COM | 89832Q109 |
| WEC | Wec Energy Group Inc Common | 338 | $33 | 0.0% | $75.08 | +4.0% | COM | 92939U106 |
| UMBF | UMB Financial Corp | 670 | $33 | 0.0% | $50.48 | 0.0% | COM | 902788108 |
| BANF | Bancfirst Corp | 800 | $33 | 0.0% | $33.51 | +13.2% | COM | 05945F103 |
| CAH | Cardinal Health Inc. | 660 | $31 | 0.0% | $42.28 | +5.5% | COM | 14149Y108 |
| NTRS | Northern Trust Company | 400 | $31 | 0.0% | $60.19 | +13.0% | COM | 665859104 |
| SMG | Scotts Miracle-Grow | 200 | $31 | 0.0% | $54.98 | +128.5% | CL A | 810186106 |
| CL | Colgate-Palmolive | 400 | $31 | 0.0% | $54.39 | +23.8% | COM | 194162103 |
| — | Adams Diversified Equity Fund Inc Cf | 1,894 | $31 | 0.0% | $14.78 | — | COM | 006212104 |
| MDT | Medtronic PLC | 295 | $31 | 0.0% | $60.37 | +42.8% | SHS | G5960L103 |
| CTVA | Corteva INC CORP COMMON | 1,037 | $30 | 0.0% | $25.73 | +2.9% | COM | 22052L104 |
| HRL | Hormel Foods Corp | 608 | $30 | 0.0% | $27.38 | +57.3% | COM | 440452100 |
| FE | First Energy Corp | 1,050 | $30 | 0.0% | $23.80 | +5.2% | COM | 337932107 |
| HSY | Hershey Co | 200 | $29 | 0.0% | $74.07 | +68.6% | COM | 427866108 |
| KHC | Kraft Heinz Co | 921 | $28 | 0.0% | $22.07 | +17.3% | COM | 500754106 |
| TMP | Tompkins Financial Corp | 500 | $28 | 0.0% | $64.73 | -19.6% | COM | 890110109 |
| CMI | Cummins Inc | 130 | $27 | 0.0% | $142.91 | +22.4% | COM | 231021106 |
| IWD | iShares Russell 1000 Value ETF | 232 | $27 | 0.0% | $120.94 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $26 | 0.0% | $192.80 | — | RUS 2000 GRW ETF | 464287648 |
| — | General Electric | 4,174 | $26 | 0.0% | $17.83 | — | COM | 369604103 |
| NSC | Norfolk Southern Corp | 121 | $26 | 0.0% | $112.80 | +59.5% | COM | 655844108 |
| CYRX | Cryoport Inc | 500 | $24 | 0.0% | $22.25 | +82.0% | COM PAR $0.001 | 229050307 |
| — | Unilever N V NY Shares | 400 | $24 | 0.0% | $41.76 | — | N Y SHS NEW | 904784709 |
| VLO | Valero Energy Corp New | 531 | $23 | 0.0% | $53.02 | -19.6% | COM | 91913Y100 |
| DOV | Dover Corp | 210 | $23 | 0.0% | $73.40 | +35.8% | COM | 260003108 |
| TMO | Thermo Fisher Corp | 50 | $22 | 0.0% | $196.54 | +107.3% | COM | 883556102 |
| — | Total SA ADR | 650 | $22 | 0.0% | $51.41 | — | SPONSORED ADS | 89151E109 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $22 | 0.0% | $105588.89 | — | BARCLAYS 7 10 YR | 464287440 |
| LHX | L3harris Technologies INC CORP COMMON | 130 | $22 | 0.0% | $182.00 | -13.6% | COM | 502431109 |
| — | American Finance Trust Inc CL A | 3,575 | $22 | 0.0% | $13.24 | — | COM CLASS A | 02607T109 |
| BDX | Becton Dickinson & Co | 93 | $22 | 0.0% | $180.37 | +24.9% | COM | 075887109 |
| CAJPY | Canon Inc Spons ADR | 1,239 | $21 | 0.0% | $23.79 | — | SPONSORED ADR | 138006309 |
| MU | Micron Technology Inc | 455 | $21 | 0.0% | $48.19 | -2.0% | COM | 595112103 |
| IUSV | Ishares Tr Core Russell U S Value Etf | 389 | $21 | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| AJG | Arthur J Gallagher & Co | 202 | $21 | 0.0% | $39.66 | +146.3% | COM | 363576109 |
| AXP | American Express | 200 | $20 | 0.0% | $60.98 | +50.7% | COM | 025816109 |
| WMB | Williams Companies | 1,030 | $20 | 0.0% | $15.69 | -1.8% | COM | 969457100 |
| AGCO | AGCO Corp | 265 | $20 | 0.0% | $43.68 | +30.8% | COM | 001084102 |
| DUK | Duke Energy Corp. | 215 | $19 | 0.0% | $54.74 | +21.9% | COM NEW | 26441C204 |
| HYD | Vaneck Vectors High Yield Muni Etf | 312 | $19 | 0.0% | $57.69 | — | HIGH YLD MUN ETF | 92189H409 |
| IYR | iShares US Real Estate Index ETF | 235 | $19 | 0.0% | $68970.56 | — | U.S. REAL ES ETF | 464287739 |
| C | Citigroup Inc | 430 | $19 | 0.0% | $56.47 | -27.4% | COM NEW | 172967424 |
| MPLX | MPLX LP | 1,235 | $19 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| WRB | WR Berkley Corp | 292 | $18 | 0.0% | $17.59 | +37.9% | COM | 084423102 |
| — | Brookfield Infrastructure Corp CLASS A COMMON | 333 | $18 | 0.0% | $45.05 | — | COM SB VTG SHS A | 11275Q107 |
| RJF | Raymond James Financial Inc | 253 | $18 | 0.0% | $31.81 | +40.5% | COM | 754730109 |
| ROK | Rockwell Automation | 80 | $18 | 0.0% | $93.86 | +117.0% | COM | 773903109 |
| SUSA | iShares MSCI USA ESG Select ETF | 120 | $18 | 0.0% | $79.17 | — | MSCI USA ESG SLC | 464288802 |
| VFC | VF Corp | 235 | $17 | 0.0% | $67.48 | -4.3% | COM | 918204108 |
| NVS | Novartis AG-ADR | 200 | $17 | 0.0% | $13001.02 | — | SPONSORED ADR | 66987V109 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $17 | 0.0% | $29.75 | +97.3% | COM | 513272104 |
| LEG | Leggett & Platt Inc | 397 | $16 | 0.0% | $42.01 | -5.5% | COM | 524660107 |
| ENB | Enbridge Inc | 557 | $16 | 0.0% | $22.41 | -1.9% | COM | 29250N105 |
| WWD | Woodward INC CORP COMMON | 200 | $16 | 0.0% | $99.77 | -22.1% | COM | 980745103 |
| TRV | Travelers Co Inc | 144 | $16 | 0.0% | $98.44 | +4.1% | COM | 89417E109 |
| F | Ford Motor Company New | 2,462 | $16 | 0.0% | $5.18 | -0.9% | COM | 345370860 |
| HPE | Hewlett Packard Enterprise Common | 1,522 | $14 | 0.0% | $7.17 | +12.6% | COM | 42824C109 |
| OGS | One Gas Inc. | 196 | $14 | 0.0% | $82.46 | -10.6% | COM | 68235P108 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $14 | 0.0% | $108.16 | +15.6% | COM | 98956P102 |
| CAG | Conagra | 400 | $14 | 0.0% | $26.21 | +10.5% | COM | 205887102 |
| UBER | Uber Technologies INC | 370 | $13 | 0.0% | $29.67 | +11.3% | COM | 90353T100 |
| BHP | BHP Billiton Limited ADR | 249 | $13 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 210 | $11 | 0.0% | $42.09 | +5.7% | COM CL A | 09260D107 |
| CMP | Compass Minerals Intl Inc Common | 186 | $11 | 0.0% | $45.95 | +9.2% | COM | 20451N101 |
| ABBNY | ABB Ltd ADR | 430 | $11 | 0.0% | $25.58 | — | SPONSORED ADR | 000375204 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $11 | 0.0% | $2568.83 | — | STRM INFPROIDX | 922020805 |
| CMC | Commercial Metals Co | 545 | $11 | 0.0% | $19.17 | 0.0% | COM | 201723103 |
| IJK | iShares S&P MidCap 400 Growth ETF | 44 | $11 | 0.0% | $160.00 | — | S&P MC 400GR ETF | 464287606 |
| LUV | Southwest Airlines | 300 | $11 | 0.0% | $42.84 | -22.8% | COM | 844741108 |
| CHTR | Charter Communications Inc New Class A | 16 | $10 | 0.0% | $460.22 | +28.2% | CL A | 16119P108 |
| LYB | Lyondellbasell Industries NV Cl A | 144 | $10 | 0.0% | $54.77 | -12.2% | SHS - A - | N53745100 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $10 | 0.0% | $10.64 | — | UNIT | 91167Q100 |
| ETR | Entergy Corp New | 106 | $10 | 0.0% | $46.55 | -12.7% | COM | 29364G103 |
| — | Walgreens Boots Alliance Inc. | 269 | $10 | 0.0% | $54.72 | — | COM | 931427108 |
| FISV | Fiserv Inc | 100 | $10 | 0.0% | $78.49 | +26.9% | COM | 337738108 |
| — | Glaxo Smith Kline PLC | 271 | $10 | 0.0% | $36.90 | — | SPONSORED ADR | 37733W105 |
| AVGO | Broadcom INC CORP COMMON | 27 | $10 | 0.0% | $22.49 | +31.8% | COM | 11135F101 |
| BIIB | Biogen Idec Inc | 37 | $10 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| KR | Kroger Co | 306 | $10 | 0.0% | $23.93 | +28.7% | COM | 501044101 |
| — | Vmware Inc | 65 | $9 | 0.0% | $154.98 | — | CL A COM | 928563402 |
| EXC | Exelon Corp | 239 | $9 | 0.0% | $15.94 | +37.4% | COM | 30161N101 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 32 | $9 | 0.0% | $156.25 | — | UNIT SER 1 | 46090E103 |
| ROKU | Roku Inc Cl A Corp | 40 | $8 | 0.0% | $80.28 | +97.0% | COM CL A | 77543R102 |
| FVD | First Trust Value Line Dividend Index Fund Etf | 245 | $8 | 0.0% | $32.65 | — | SHS | 33734H106 |
| VPU | Vanguard Utilities ETF | 59 | $8 | 0.0% | $112.52 | — | UTILITIES ETF | 92204A876 |
| — | DNP Select Income CEF | 800 | $8 | 0.0% | $10.00 | — | COM | 23325P104 |
| OLN | Olin Corp | 602 | $7 | 0.0% | $17.44 | -41.0% | COM PAR $1 | 680665205 |
| GT | Goodyear Tire & Rubber | 900 | $7 | 0.0% | $9.27 | 0.0% | COM | 382550101 |
| QCOM | Qualcomm Inc | 60 | $7 | 0.0% | $45.80 | +107.8% | COM | 747525103 |
| SHAK | Shake Shack INC | 100 | $6 | 0.0% | $50.57 | +14.6% | CL A | 819047101 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $6 | 0.0% | $105.11 | — | SM CP VAL ETF | 922908611 |
| SWX | Southwest Gas Corp | 100 | $6 | 0.0% | $59.06 | +13.2% | COM | 844895102 |
| ECL | Ecolab Inc | 25 | $5 | 0.0% | $134.27 | +40.3% | COM | 278865100 |
| ALEX | Alexander & Baldwin Inc | 458 | $5 | 0.0% | $18.46 | — | COM | 014491104 |
| HRB | H&R Block Inc | 293 | $5 | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| CCL | Carnival Corp New F | 300 | $5 | 0.0% | $42.22 | -63.4% | UNIT 99/99/9999 | 143658300 |
| ADI | Analog Devices Inc | 35 | $4 | 0.0% | $67.51 | +57.7% | COM | 032654105 |
| MCHP | Microchip Technology Inc | 43 | $4 | 0.0% | $31.68 | +47.9% | COM | 595017104 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $4 | 0.0% | $25.13 | +95.2% | COM | 707569109 |
| OXY | Occidental Petroleum | 408 | $4 | 0.0% | $51.89 | -74.4% | COM | 674599105 |
| — | Twitter Inc | 100 | $4 | 0.0% | $30.00 | — | COM | 90184L102 |
| — | Escrow Altegrity Inc. | 200 | $4 | 0.0% | $20.00 | — | COM | 021ESC017 |
| DKS | Dick's Sporting Goods Inc | 60 | $3 | 0.0% | $31.84 | +30.3% | COM | 253393102 |
| VNQ | Vanguard REIT ETF | 33 | $3 | 0.0% | $90.91 | — | REAL ESTATE ETF | 922908553 |
| IWN | iShares Russell 2000 Value ETF | 31 | $3 | 0.0% | $112.84 | — | RUS 2000 VAL ETF | 464287630 |
| YUM | Yum Brands Inc | 35 | $3 | 0.0% | $83.46 | -0.1% | COM | 988498101 |
| HBAN | Huntington Bancshares Inc | 337 | $3 | 0.0% | $9.70 | -25.0% | COM | 446150104 |
| HOG | Harley Davidson Inc | 133 | $3 | 0.0% | $26.94 | 0.0% | COM | 412822108 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $3 | 0.0% | $43.89 | — | DYNMC SEMICNDT | 46137V647 |
| HP | Helmerich & Payne Inc | 200 | $3 | 0.0% | $65.43 | -73.4% | COM | 423452101 |
| AVA | Avista Corp | 100 | $3 | 0.0% | $36.19 | -22.1% | COM | 05379B107 |
| OTIS | Otis Worldwide Corp COMMON | 54 | $3 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| — | Cit Group Inc | 152 | $3 | 0.0% | $19.74 | — | COM NEW | 125581801 |
| CARR | Carrier Global Corp COMMON | 108 | $3 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| MAC | Macerich Co | 242 | $2 | 0.0% | $33.47 | — | COM | 554382101 |
| CFFN | Capitol Federal Finl Inc. | 182 | $2 | 0.0% | $7.79 | -14.2% | COM | 14057J101 |
| KKR | KKR & Co Inc | 69 | $2 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| YUMC | Yum China Hldgs Inc | 35 | $2 | 0.0% | $39.39 | +34.4% | COM | 98850P109 |
| ALC | Alcon Ag CORP COMMON | 40 | $2 | 0.0% | $56.67 | +2.3% | ORD SHS | H01301128 |
| — | Virtus Total Return Fund Inc CF | 208 | $2 | 0.0% | $9.62 | — | COM | 92835W107 |
| AA | Alcoa Corp Common | 11 | $1 | 0.0% | $25.90 | -50.5% | COM | 013872106 |
| — | Corbus Pharmaceuticals | 99 | $1 | 0.0% | $10.10 | — | COM | 21833P103 |
| — | Zix Corp | 167 | $1 | 0.0% | $5.99 | — | COM | 98974P100 |
| CC | Chemours Common | 16 | $1 | 0.0% | $17.41 | -8.8% | COM | 163851108 |
| SKY | Skyline Corp | 55 | $1 | 0.0% | $11.00 | +147.7% | COM | 830830105 |
| DXC | DXC Technology Common | 14 | $1 | 0.0% | $64.96 | -71.9% | COM | 23355L106 |
| — | Perspecta INC CORP COMMON | 7 | $1 | 0.0% | $25.97 | — | COM | 715347100 |
| HWM | Howmet Aerospace INC CORP COMMON | 33 | $1 | 0.0% | $12.97 | +27.1% | COM | 443201108 |
| PBI | Pitney Bowes Inc | 159 | $1 | 0.0% | $4.62 | 0.0% | COM | 724479100 |
| EQNR | Equinor Asa ADR Rep Corp | 14 | $1 | 0.0% | $71.43 | — | SPONSORED ADR | 29446M102 |
| — | Rockwell Medical INC CORP COMMON | 200 | $1 | 0.0% | $5.00 | — | COM | 774374102 |
| PAA | Plains All American Pipeline LP | 124 | $1 | 0.0% | $8.06 | — | UNIT LTD PARTN | 726503105 |
| — | Rite Aid Corp COMMON | 3 | $1 | 0.0% | $333.33 | — | COM | 767754872 |
| — | Nikola Corporation CORP COMMON | 60 | $1 | 0.0% | $16.67 | — | COM | 654110105 |
| — | Arconic Corp (Pittsburgh) COMMON | 8 | $1 | 0.0% | $125.00 | — | COM | 03966V107 |
| — | Micro Focus Int'l PLC ADR | 20 | $1 | 0.0% | $50.00 | — | SPON ADR NEW | 594837403 |
| BP | BP PLC ADR - F | 2 | $1 | 0.0% | $500.00 | — | SPONSORED ADR | 055622104 |
| — | Mr. Cooper Group Inc Mr Corp | 1 | $1 | 0.0% | $1000.00 | — | COM | 62482R107 |
| KTB | Kontoor Brands Inc Corp | 33 | $1 | 0.0% | $32.45 | -35.5% | COM | 50050N103 |
| — | Amarin Corporation Plc ADR | 130 | $1 | 0.0% | $23.08 | — | SPONS ADR NEW | 023111206 |