CIK: 0001632554 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 8, 2021
Total Value ($000): $138,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SPDR Sector Info Tech ETF | 75,687 | $10,052 | 7.2% | $92.25 | — | TECHNOLOGY | 81369Y803 |
| IWB | iShares Russell 1000 Index ETF | 26,579 | $5,949 | 4.3% | $223.82 | — | RUS 1000 ETF | 464287622 |
| IVV | iShares Core S&P 500 ETF | 13,102 | $5,212 | 3.8% | $3123.60 | — | CORE S&P500 ETF | 464287200 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 30,780 | $5,173 | 3.7% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | Amazon.com Inc | 1,570 | $4,858 | 3.5% | $50.96 | +211.0% | COM | 023135106 |
| AAPL | Apple Inc | 32,045 | $3,914 | 2.8% | $89.01 | +40.5% | COM | 037833100 |
| XLF | SPDR Sector Financial ETF | 110,748 | $3,771 | 2.7% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| MSFT | Microsoft | 14,791 | $3,487 | 2.5% | $118.36 | +88.3% | COM | 594918104 |
| XLC | SPDR Sector Communication Srvc ETF | 47,221 | $3,462 | 2.5% | $51.35 | — | COMMUNICATION | 81369Y852 |
| BRK/B | Berkshire Hathaway Class B | 11,112 | $2,839 | 2.0% | $185.09 | +31.2% | CL B NEW | 084670702 |
| XLI | SPDR Sector Industrials ETF | 27,207 | $2,679 | 1.9% | $78.30 | — | SBI INT-INDS | 81369Y704 |
| — | iShares iBonds 12-2024 ETF | 98,890 | $2,610 | 1.9% | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 35,623 | $2,433 | 1.8% | $60.35 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | Cisco Systems | 41,684 | $2,155 | 1.6% | $31.49 | +29.0% | COM | 17275R102 |
| JKHY | Jack Henry & Assoc Inc | 13,992 | $2,123 | 1.5% | $67.14 | +113.8% | COM | 426281101 |
| BSV | Vanguard Short-Term Bond ETF | 24,902 | $2,047 | 1.5% | $82.52 | — | SHORT TRM BOND | 921937827 |
| XLU | SPDR Sector Utilities ETF | 30,824 | $1,974 | 1.4% | $59.61 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMorgan Chase & Co | 11,753 | $1,789 | 1.3% | $51.21 | +148.5% | COM | 46625H100 |
| VUG | Vanguard Growth Index ETF | 6,952 | $1,787 | 1.3% | $120.77 | — | GROWTH ETF | 922908736 |
| XLB | SPDR Sector Basic Materials ETF | 22,552 | $1,777 | 1.3% | $58.24 | — | SBI MATERIALS | 81369Y100 |
| DE | Deere & Co | 4,351 | $1,628 | 1.2% | $88.97 | +245.6% | COM | 244199105 |
| JNJ | Johnson & Johnson | 9,889 | $1,625 | 1.2% | $97.08 | +45.0% | COM | 478160104 |
| GOOGL | Alphabet Inc - A | 783 | $1,615 | 1.2% | $42.88 | +128.4% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 19,759 | $1,523 | 1.1% | $61.36 | +2.8% | COM | 58933Y105 |
| — | iShares iBonds 12-2022 ETF | 59,470 | $1,514 | 1.1% | $25.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2023 ETF | 57,145 | $1,494 | 1.1% | $26.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| INTC | Intel Corp | 23,008 | $1,473 | 1.1% | $42.20 | +28.2% | COM | 458140100 |
| CVS | CVS Corporation | 17,967 | $1,352 | 1.0% | $54.92 | +13.4% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 20,045 | $1,296 | 0.9% | $52.23 | +2.1% | COM | 375558103 |
| — | iShares iBonds 12-2021 ETF | 49,047 | $1,219 | 0.9% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJR | iShares Core S&P Small-Cap ETF | 11,032 | $1,197 | 0.9% | $17817.97 | — | CORE S&P SCP ETF | 464287804 |
| CAT | Caterpillar Inc | 5,065 | $1,174 | 0.8% | $74.87 | +152.5% | COM | 149123101 |
| MUB | iShares National Muni Bond Index ETF | 9,693 | $1,125 | 0.8% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| BMY | Bristol-Myers Squibb | 17,293 | $1,092 | 0.8% | $42.05 | +21.4% | COM | 110122108 |
| LARK | Landmark Bancshares | 40,742 | $1,076 | 0.8% | $18.06 | +17.2% | COM | 51504L107 |
| GSY | Invesco Ultra Short Duration ETF | 21,245 | $1,072 | 0.8% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | Janus Henderson Short Duration Income ETF | 21,344 | $1,071 | 0.8% | $50.30 | — | HENDRSN SHRT ETF | 47103U886 |
| XLV | SPDR Sector Health Care ETF | 9,050 | $1,056 | 0.8% | $93.23 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SPDR Sector Energy ETF | 21,487 | $1,054 | 0.8% | $50.24 | — | ENERGY | 81369Y506 |
| T | AT&T Inc | 34,595 | $1,047 | 0.8% | $15.63 | +3.3% | COM | 00206R102 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,988 | $1,028 | 0.7% | $81.76 | — | DIV APP ETF | 921908844 |
| LMT | Lockheed Martin Corp | 2,756 | $1,018 | 0.7% | $286.81 | +4.6% | COM | 539830109 |
| MCD | McDonald's Corp | 4,507 | $1,010 | 0.7% | $156.04 | +22.6% | COM | 580135101 |
| VEA | Vanguard FTSE Developed Markets ETF | 20,490 | $1,006 | 0.7% | $3819.75 | — | FTSE DEV MKT ETF | 921943858 |
| AMT | American Tower REIT | 4,137 | $989 | 0.7% | $96.47 | +99.3% | COM | 03027X100 |
| PFE | Pfizer | 26,795 | $971 | 0.7% | $28.14 | -0.4% | COM | 717081103 |
| VTV | Vanguard Value ETF | 7,300 | $960 | 0.7% | $92.07 | — | VALUE ETF | 922908744 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $960 | 0.7% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| V | Visa Inc Class A | 4,313 | $913 | 0.7% | $122.58 | +65.7% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 5,945 | $841 | 0.6% | $85.09 | +38.6% | COM | 713448108 |
| BK | Bank Of New York Mellon Corp | 17,103 | $809 | 0.6% | $36.08 | +6.1% | COM | 064058100 |
| BRK/A | Berkshire Hathaway Class A | 2 | $771 | 0.6% | $256161.70 | +43.1% | CL A | 084670108 |
| XLRE | SPDR Sector Real Estate ETF | 18,906 | $747 | 0.5% | $35.64 | — | RL EST SEL SEC | 81369Y860 |
| HD | Home Depot Inc | 2,406 | $734 | 0.5% | $105.92 | +130.8% | COM | 437076102 |
| VTI | Vanguard US Total Stock Market ETF | 3,499 | $723 | 0.5% | $16005.25 | — | TOTAL STK MKT | 922908769 |
| — | Blackrock Inc | 879 | $663 | 0.5% | $1865.04 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 Index ETF | 1,645 | $652 | 0.5% | $8662.50 | — | TR UNIT | 78462F103 |
| UNP | Union Pacific | 2,939 | $648 | 0.5% | $121.15 | +55.3% | COM | 907818108 |
| ARKK | Ark Innovation ETF | 5,151 | $618 | 0.4% | $119.98 | — | INNOVATION ETF | 00214Q104 |
| BA | Boeing | 2,331 | $594 | 0.4% | $266.34 | -16.5% | COM | 097023105 |
| KO | Coca Cola Company | 10,982 | $579 | 0.4% | $36.59 | +18.6% | COM | 191216100 |
| — | FBL Financial Group Inc A | 10,000 | $559 | 0.4% | $61.50 | — | CL A | 30239F106 |
| AMGN | Amgen Inc | 2,234 | $556 | 0.4% | $148.90 | +37.5% | COM | 031162100 |
| UNH | Unitedhealth Group Inc | 1,434 | $534 | 0.4% | $234.65 | +36.2% | COM | 91324P102 |
| — | Cerner Corp | 7,136 | $513 | 0.4% | $67.02 | — | COM | 156782104 |
| — | Patterson Companies | 15,400 | $492 | 0.4% | $25.44 | — | COM | 703395103 |
| CAH | Cardinal Health Inc. | 7,908 | $480 | 0.3% | $48.23 | +1.4% | COM | 14149Y108 |
| EVRG | Evergy INC CORP COMMON | 7,977 | $475 | 0.3% | $41.86 | +8.6% | COM | 30034W106 |
| RTX | Raytheon Technologies Corp COMMON | 5,933 | $458 | 0.3% | $65.24 | 0.0% | COM | 75513E101 |
| — | Kellogg Co | 7,159 | $453 | 0.3% | $46.86 | +0.3% | COM | 487836108 |
| ORCL | Oracle Systems Corp | 6,357 | $446 | 0.3% | $49.41 | +22.7% | COM | 68389X105 |
| SPG | Simon Property Group | 3,890 | $443 | 0.3% | $61.25 | +30.5% | COM | 828806109 |
| ADP | Automatic Data Processing | 2,254 | $425 | 0.3% | $122.19 | +28.2% | COM | 053015103 |
| GD | General Dynamics Corp | 2,340 | $425 | 0.3% | $150.42 | -2.3% | COM | 369550108 |
| SBUX | Starbucks Corporation | 3,869 | $423 | 0.3% | $70.20 | +33.9% | COM | 855244109 |
| CMCSA | Comcast Corp Class A | 7,357 | $398 | 0.3% | $35.77 | +29.0% | CL A | 20030N101 |
| WMT | Wal-Mart Stores Inc | 2,923 | $397 | 0.3% | $26.31 | +64.6% | COM | 931142103 |
| — | Discover Financial Services | 3,995 | $379 | 0.3% | $43.48 | — | COM | 254709108 |
| HDV | iShares Core High Dividend ETF | 3,952 | $375 | 0.3% | $72.57 | — | CORE HIGH DV ETF | 46429B663 |
| UPS | United Parcel Service | 2,191 | $372 | 0.3% | $79.25 | +66.5% | CL B | 911312106 |
| AMAT | Applied Materials | 2,754 | $368 | 0.3% | $51.32 | +106.0% | COM | 038222105 |
| IBM | IBM Corporation | 2,659 | $354 | 0.3% | $97.28 | +0.8% | COM | 459200101 |
| TSLA | Tesla Motors Inc | 525 | $351 | 0.3% | $98.43 | +155.1% | COM | 88160R101 |
| TROW | T Rowe Price Group Inc | 2,038 | $350 | 0.3% | $89.85 | +46.8% | COM | 74144T108 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 2,998 | $341 | 0.2% | $178.50 | — | CORE US AGGBD ET | 464287226 |
| CTSH | Cognizant Tech Solutions | 4,350 | $340 | 0.2% | $52.77 | +35.7% | CL A | 192446102 |
| — | Discovery Communications | 7,739 | $336 | 0.2% | $26.42 | — | COM SER A | 25470F104 |
| VZ | Verizon Communications | 5,740 | $334 | 0.2% | $39.80 | +6.1% | COM | 92343V104 |
| GOOG | Alphabet Inc - C | 157 | $325 | 0.2% | $52.86 | +86.3% | CAP STK CL C | 02079K107 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 5,031 | $324 | 0.2% | $57.23 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MidCap 400 Index ETF | 675 | $321 | 0.2% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| COP | Conocophillips | 5,823 | $308 | 0.2% | $40.99 | +1.0% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp | 2,204 | $306 | 0.2% | $106.72 | +3.9% | COM | 494368103 |
| HON | Honeywell International | 1,391 | $302 | 0.2% | $104.05 | +69.8% | COM | 438516106 |
| ABBV | AbbVie Inc | 2,753 | $298 | 0.2% | $52.85 | +68.2% | COM | 00287Y109 |
| HAL | Halliburton Company | 13,137 | $282 | 0.2% | $15.27 | +25.3% | COM | 406216101 |
| SPGI | S&P Global Inc | 800 | $282 | 0.2% | $96.34 | +231.7% | COM | 78409V104 |
| SLB | Schlumberger Ltd | 9,994 | $272 | 0.2% | $20.70 | +14.5% | COM | 806857108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,022 | $266 | 0.2% | $6498.24 | — | CORE S&P MCP ETF | 464287507 |
| CBSH | Commerce Bancshares Inc | 3,316 | $254 | 0.2% | $42.15 | +31.9% | COM | 200525103 |
| TD | Toronto Dominion Bank | 3,620 | $236 | 0.2% | $51.30 | +19.0% | COM NEW | 891160509 |
| COST | Costco Wholesale Corp | 661 | $233 | 0.2% | $279.18 | +18.1% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 4,138 | $231 | 0.2% | $55.00 | -21.3% | COM | 30231G102 |
| ABT | Abbott Labs Common | 1,778 | $213 | 0.2% | $44.74 | +142.8% | COM | 002824100 |
| LLY | Eli Lilly & Co | 1,138 | $213 | 0.2% | $62.52 | +197.6% | COM | 532457108 |
| TXN | Texas Instruments | 1,067 | $202 | 0.1% | $64.34 | +135.3% | COM | 882508104 |
| EMR | Emerson Electric | 2,244 | $202 | 0.1% | $53.88 | +44.4% | COM | 291011104 |
| EA | Electronic Arts Inc | 1,440 | $195 | 0.1% | $134.93 | 0.0% | COM | 285512109 |
| NEE | Nextera Energy Inc | 2,560 | $194 | 0.1% | $55.28 | +24.5% | COM | 65339F101 |
| XEL | Xcel Energy Inc | 2,882 | $192 | 0.1% | $57.55 | -6.1% | COM | 98389B100 |
| MMM | 3M Company | 975 | $188 | 0.1% | $106.53 | +17.4% | COM | 88579Y101 |
| EMN | Eastman Chemical Co | 1,569 | $173 | 0.1% | $60.90 | +49.9% | COM | 277432100 |
| ISRG | Intuitive Surgical Inc | 204 | $151 | 0.1% | $251.58 | 0.0% | COM NEW | 46120E602 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,598 | $149 | 0.1% | $1415.22 | — | INT-TERM CORP | 92206C870 |
| IWF | iShares Russell 1000 Growth Index ETF | 596 | $145 | 0.1% | $107.41 | — | RUS 1000 GRW ETF | 464287614 |
| USB | US Bancorp New | 2,565 | $142 | 0.1% | $29.81 | +35.2% | COM NEW | 902973304 |
| ADM | Archer-Daniels-Midland | 2,493 | $142 | 0.1% | $33.60 | +42.7% | COM | 039483102 |
| BAC | Bank Of America | 3,670 | $142 | 0.1% | $18.37 | +66.8% | COM | 060505104 |
| HWKN | Hawkins Inc | 4,160 | $139 | 0.1% | $27.78 | +10.8% | COM | 420261109 |
| SCI | Service Corp International | 2,650 | $135 | 0.1% | $28.84 | +73.7% | COM | 817565104 |
| SCHD | Schwab US Dividend Equity ETF | 1,835 | $134 | 0.1% | $56.93 | — | US DIVIDEND EQ | 808524797 |
| WFC | Wells Fargo & Co New | 3,375 | $132 | 0.1% | $34.29 | -7.8% | COM | 949746101 |
| NKE | Nike Inc Cl B | 978 | $130 | 0.1% | $53.03 | +144.3% | CL B | 654106103 |
| OGE | OGE Energy Corp | 4,000 | $129 | 0.1% | $31.57 | -0.2% | COM | 670837103 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 988 | $128 | 0.1% | $123.34 | — | IBOXX INV CP ETF | 464287242 |
| PRU | Prudential Financial | 1,400 | $128 | 0.1% | $51.06 | +32.8% | COM | 744320102 |
| META | Facebook Inc Class A | 429 | $126 | 0.1% | $182.71 | +46.3% | CL A | 30303M102 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,218 | $124 | 0.1% | $100.03 | — | RUS MD CP GR ETF | 464287481 |
| GS | Goldman Sachs Grp Inc | 374 | $122 | 0.1% | $168.73 | +64.1% | COM | 38141G104 |
| ELV | Anthem Inc. | 333 | $120 | 0.1% | $191.44 | +57.1% | COM | 036752103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $119 | 0.1% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| PG | Procter & Gamble Co | 871 | $118 | 0.1% | $105.53 | +9.6% | COM | 742718109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,177 | $113 | 0.1% | $5102.66 | — | FTSE EMR MKT ETF | 922042858 |
| VYM | Vanguard High Dividend Yield ETF | 1,068 | $108 | 0.1% | $85.39 | — | HIGH DIV YLD | 921946406 |
| BIP | Brookfield Infrastructure Partners LP | 2,000 | $107 | 0.1% | $44.93 | — | LP INT UNIT | G16252101 |
| BSX | Boston Scientific Corp | 2,666 | $103 | 0.1% | $27.58 | +37.2% | COM | 101137107 |
| MA | Mastercard Inc Class A | 289 | $103 | 0.1% | $84.50 | +301.9% | CL A | 57636Q104 |
| PSA | Public Storage Inc | 406 | $100 | 0.1% | $151.92 | +23.9% | COM | 74460D109 |
| CVX | Chevron Corp | 944 | $99 | 0.1% | $76.86 | +3.5% | COM | 166764100 |
| GLW | Corning Inc | 2,245 | $98 | 0.1% | $20.97 | +60.2% | COM | 219350105 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 2,960 | $95 | 0.1% | $24.20 | — | SCHWB FDT INT LG | 808524755 |
| EL | Lauder Estee Cos Inc Class A | 320 | $93 | 0.1% | $255.03 | 0.0% | CL A | 518439104 |
| CMI | Cummins Inc | 359 | $93 | 0.1% | $192.83 | +15.1% | COM | 231021106 |
| DOW | Dow INC CORP COMMON | 1,458 | $93 | 0.1% | $33.49 | +36.8% | COM | 260557103 |
| VO | Vanguard Mid-Cap ETF | 401 | $89 | 0.1% | $154.69 | — | MID CAP ETF | 922908629 |
| SO | Southern Company Inc | 1,370 | $85 | 0.1% | $30.72 | +62.2% | COM | 842587107 |
| TIP | iShares Barclays TIPS Bond ETF | 671 | $84 | 0.1% | $114.73 | — | TIPS BD ETF | 464287176 |
| MBB | iShares Barclays MBS Bond ETF | 739 | $80 | 0.1% | $108.25 | — | MBS ETF | 464288588 |
| IWS | iShares Russell MidCap Value Index ETF | 717 | $78 | 0.1% | $81.27 | — | RUS MDCP VAL ETF | 464287473 |
| PSX | Phillips 66 | 944 | $77 | 0.1% | $69.84 | -7.1% | COM | 718546104 |
| TSN | Tyson Foods Cl A | 960 | $71 | 0.1% | $31.83 | +87.0% | CL A | 902494103 |
| HPQ | Hp Inc Common | 2,225 | $71 | 0.1% | $12.51 | +86.5% | COM | 40434L105 |
| IDA | Idacorp Inc | 700 | $70 | 0.1% | $59.55 | +53.5% | COM | 451107106 |
| FE | First Energy Corp | 1,981 | $69 | 0.0% | $25.20 | +6.3% | COM | 337932107 |
| LOW | Lowes Companies Inc | 350 | $67 | 0.0% | $77.00 | +103.9% | COM | 548661107 |
| OKE | Oneok Inc New | 1,311 | $66 | 0.0% | $35.35 | -2.4% | COM | 682680103 |
| NOC | Northrop Grumman Corp | 200 | $65 | 0.0% | $137.50 | +102.3% | COM | 666807102 |
| PZA | Invesco National Amt-Free Muni ETF | 2,404 | $64 | 0.0% | $26.62 | — | NATL AMT MUNI | 46138E537 |
| ITM | Vaneck Vectors Intermediate Muni ETF | 1,248 | $64 | 0.0% | $51.28 | — | INTRMDT MUNI ETF | 92189H201 |
| WELL | Welltower Inc | 850 | $61 | 0.0% | $48.83 | +20.9% | COM | 95040Q104 |
| CB | Chubb Limited | 374 | $59 | 0.0% | $115.31 | +30.3% | COM | H1467J104 |
| CLX | Clorox Company | 300 | $58 | 0.0% | $88.13 | +87.3% | COM | 189054109 |
| ITW | Illinois Tool Works Inc | 261 | $58 | 0.0% | $74.65 | +147.8% | COM | 452308109 |
| BANF | Bancfirst Corp | 800 | $57 | 0.0% | $33.51 | +80.3% | COM | 05945F103 |
| BBY | Best Buy Co Inc | 499 | $57 | 0.0% | $54.37 | +66.6% | COM | 086516101 |
| BIIB | Biogen Idec Inc | 200 | $56 | 0.0% | $264.71 | +1.9% | COM | 09062X103 |
| NFLX | Netflix, Inc. | 105 | $55 | 0.0% | $9.61 | +452.2% | COM | 64110L106 |
| CSX | CSX Corp | 543 | $52 | 0.0% | $9.91 | +188.4% | COM | 126408103 |
| JOE | St Joe Co | 1,200 | $51 | 0.0% | $31.84 | +50.2% | COM | 790148100 |
| IEFA | iShares Core MSCI EAFE ETF | 690 | $50 | 0.0% | $68.92 | — | CORE MSCI EAFE | 46432F842 |
| DD | Dupont De Nemours INC CORP COMMON | 645 | $50 | 0.0% | $18.60 | +56.3% | COM | 26614N102 |
| — | General Electric | 3,821 | $50 | 0.0% | $17.83 | — | COM | 369604103 |
| BNDX | Vanguard Total Intl Bond Index ETF | 861 | $49 | 0.0% | $56.91 | — | INTL BD IDX ETF | 92203J407 |
| — | iShares iBonds 12-2025 ETF | 1,817 | $49 | 0.0% | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SMG | Scotts Miracle-Grow | 200 | $49 | 0.0% | $54.98 | +243.2% | CL A | 810186106 |
| WM | Waste Management Inc | 381 | $49 | 0.0% | $73.45 | +47.3% | COM | 94106L109 |
| — | ViacomCBS Inc Cl B | 1,018 | $46 | 0.0% | $14.02 | — | CL B | 92556H206 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $45 | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| BND | Vanguard Total Bond Index ETF | 535 | $45 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| — | Deciphera Pharmaceuticals Inc | 991 | $44 | 0.0% | $39.35 | — | COM | 24344T101 |
| NTRS | Northern Trust Company | 400 | $42 | 0.0% | $60.19 | +40.3% | COM | 665859104 |
| MU | Micron Technology Inc | 455 | $40 | 0.0% | $48.19 | +71.8% | COM | 595112103 |
| TGT | Target Corporation | 200 | $40 | 0.0% | $89.28 | +82.8% | COM | 87612E106 |
| IBDR | iShares iBonds 12-2026 ETF | 1,495 | $39 | 0.0% | $26.09 | — | IBONDS DEC2026 | 46435GAA0 |
| CTVA | Corteva INC CORP COMMON | 793 | $37 | 0.0% | $25.73 | +62.9% | COM | 22052L104 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $36 | 0.0% | $192.80 | — | RUS 2000 GRW ETF | 464287648 |
| CRM | Salesforce.com Inc | 171 | $36 | 0.0% | $126.90 | +73.3% | COM | 79466L302 |
| CTAS | Cintas Corp Common | 102 | $35 | 0.0% | $27.09 | +198.7% | COM | 172908105 |
| MDT | Medtronic PLC | 295 | $35 | 0.0% | $65.14 | +56.1% | SHS | G5960L103 |
| IP | International Paper Co | 630 | $34 | 0.0% | $30.43 | +29.6% | COM | 460146103 |
| HSY | Hershey Co | 200 | $32 | 0.0% | $74.07 | +81.0% | COM | 427866108 |
| CL | Colgate-Palmolive | 400 | $32 | 0.0% | $56.12 | +24.7% | COM | 194162103 |
| WEC | Wec Energy Group Inc Common | 338 | $32 | 0.0% | $75.08 | -1.3% | COM | 92939U106 |
| MPLX | MPLX LP | 1,235 | $32 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| NSC | Norfolk Southern Corp | 121 | $32 | 0.0% | $131.07 | +74.6% | COM | 655844108 |
| — | Total SA ADR | 666 | $31 | 0.0% | $51.04 | — | SPONSORED ADS | 89151E109 |
| FSK | FS KKR Capital Corp COMMON | 1,545 | $31 | 0.0% | $9.32 | 0.0% | COM | 302635206 |
| RJF | Raymond James Financial Inc | 253 | $31 | 0.0% | $31.81 | +118.4% | COM | 754730109 |
| CNI | Canadian National Railway Co | 269 | $31 | 0.0% | $97.95 | +3.2% | COM | 136375102 |
| C | Citigroup Inc | 410 | $30 | 0.0% | $56.47 | -0.5% | COM NEW | 172967424 |
| INGR | Ingredion Inc | 318 | $29 | 0.0% | $85.49 | 0.0% | COM | 457187102 |
| VLO | Valero Energy Corp New | 404 | $29 | 0.0% | $57.15 | +0.1% | COM | 91913Y100 |
| DIS | Walt Disney Company | 158 | $29 | 0.0% | $107.60 | +67.4% | COM | 254687106 |
| DOV | Dover Corp | 210 | $29 | 0.0% | $73.40 | +62.9% | COM | 260003108 |
| D | Dominion Resources Inc | 383 | $29 | 0.0% | $57.31 | +2.0% | COM | 25746U109 |
| AXP | American Express | 200 | $28 | 0.0% | $60.98 | +103.9% | COM | 025816109 |
| TMP | Tompkins Financial Corp | 334 | $28 | 0.0% | $64.73 | +1.2% | COM | 890110109 |
| CAJPY | Canon Inc Spons ADR | 1,244 | $28 | 0.0% | $23.52 | — | SPONSORED ADR | 138006309 |
| LHX | L3harris Technologies INC CORP COMMON | 130 | $26 | 0.0% | $182.00 | -6.8% | COM | 502431109 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 299 | $25 | 0.0% | $83.61 | — | SHRT TRM CORP BD | 92206C409 |
| AJG | Arthur J Gallagher & Co | 202 | $25 | 0.0% | $39.66 | +189.0% | COM | 363576109 |
| CFFN | Capitol Federal Finl Inc. | 1,901 | $25 | 0.0% | $9.17 | +1.6% | COM | 14057J101 |
| WWD | Woodward INC CORP COMMON | 200 | $24 | 0.0% | $99.77 | +15.7% | COM | 980745103 |
| TMO | Thermo Fisher Corp | 53 | $24 | 0.0% | $212.08 | +122.1% | COM | 883556102 |
| — | Adams Diversified Equity Fund Inc CEF | 1,328 | $24 | 0.0% | $14.90 | — | COM | 006212104 |
| BDX | Becton Dickinson & Co | 93 | $23 | 0.0% | $187.15 | +20.6% | COM | 075887109 |
| VGT | Vanguard Information Technology ETF | 63 | $23 | 0.0% | $365.08 | — | INF TECH ETF | 92204A702 |
| WMB | Williams Companies | 952 | $23 | 0.0% | $15.69 | +13.6% | COM | 969457100 |
| OLN | Olin Corp | 602 | $23 | 0.0% | $17.44 | +57.7% | COM PAR $1 | 680665205 |
| TRV | Travelers Co Inc | 144 | $22 | 0.0% | $98.44 | +35.3% | COM | 89417E109 |
| IYR | iShares US Real Estate Index ETF | 235 | $22 | 0.0% | $68970.56 | — | U.S. REAL ES ETF | 464287739 |
| — | Unilever PLC ADR | 400 | $22 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| WRB | WR Berkley Corp | 292 | $22 | 0.0% | $17.59 | +55.7% | COM | 084423102 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 237 | $22 | 0.0% | $92.83 | — | SPDR BLOOMBERG | 78468R663 |
| LEG | Leggett & Platt Inc | 463 | $21 | 0.0% | $42.14 | +5.6% | COM | 524660107 |
| SUSA | iShares MSCI USA ESG Select ETF | 240 | $21 | 0.0% | $81.25 | — | MSCI USA ESG SLC | 464288802 |
| UBER | Uber Technologies INC | 370 | $20 | 0.0% | $29.67 | +88.1% | COM | 90353T100 |
| ENB | Enbridge Inc | 557 | $20 | 0.0% | $22.41 | +14.0% | COM | 29250N105 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $20 | 0.0% | $105588.89 | — | BARCLAYS 7 10 YR | 464287440 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $20 | 0.0% | $29.75 | +144.5% | COM | 513272104 |
| SCHO | Schwab Short Term US Treasury ETF | 374 | $19 | 0.0% | $50.80 | — | SHT TM US TRES | 808524862 |
| VFC | VF Corp | 235 | $19 | 0.0% | $69.87 | +16.2% | COM | 918204108 |
| F | Ford Motor Company New | 1,515 | $19 | 0.0% | $5.18 | +67.4% | COM | 345370860 |
| HYD | Vaneck Vectors High Yield Muni ETF | 282 | $18 | 0.0% | $63.83 | — | HIGH YLD MUN ETF | 92189H409 |
| DG | Dollar Gen Corp New Common | 88 | $18 | 0.0% | $133.95 | +37.7% | COM | 256677105 |
| LUV | Southwest Airlines | 300 | $18 | 0.0% | $42.84 | +15.5% | COM | 844741108 |
| VB | Vanguard Small-Cap ETF | 82 | $18 | 0.0% | $219.51 | — | SMALL CP ETF | 922908751 |
| — | Brookfield Infrastructure Corp CLASS A COMMON | 222 | $17 | 0.0% | $45.05 | — | COM SB VTG SHS A | 11275Q107 |
| BHP | BHP Billiton Limited ADR | 249 | $17 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| AEP | American Electrical Power Inc | 200 | $17 | 0.0% | $58.62 | +15.1% | COM | 025537101 |
| ALL | Allstate Corp | 150 | $17 | 0.0% | $78.08 | +25.1% | COM | 020002101 |
| NVS | Novartis AG-ADR | 200 | $17 | 0.0% | $11220.85 | — | SPONSORED ADR | 66987V109 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 210 | $16 | 0.0% | $42.09 | +39.2% | COM | 09260D107 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $16 | 0.0% | $108.16 | +37.5% | COM | 98956P102 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 69 | $16 | 0.0% | $231.88 | — | SPONSORED ADS | 01609W102 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $15 | 0.0% | $10.64 | — | UNIT | 91167Q100 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 308 | $15 | 0.0% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| OGS | One Gas Inc. | 196 | $15 | 0.0% | $82.46 | -11.5% | COM | 68235P108 |
| IWD | iShares Russell 1000 Value ETF | 102 | $15 | 0.0% | $121.44 | — | RUS 1000 VAL ETF | 464287598 |
| CAG | Conagra | 400 | $15 | 0.0% | $26.21 | +8.3% | COM | 205887102 |
| IJK | iShares S&P MidCap 400 Growth ETF | 176 | $14 | 0.0% | $95.40 | — | S&P MC 400GR ETF | 464287606 |
| VFH | Vanguard Financials ETF | 160 | $14 | 0.0% | $87.50 | — | FINANCIALS ETF | 92204A405 |
| GOVT | iShares US Treasury Bond ETF | 548 | $14 | 0.0% | $25.55 | — | US TREAS BD ETF | 46429B267 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 480 | $13 | 0.0% | $27.08 | — | EMRNG MKT SVRG | 46138E784 |
| HPE | Hewlett Packard Enterprise Common | 846 | $13 | 0.0% | $7.17 | +66.9% | COM | 42824C109 |
| ROKU | Roku Inc Cl A Corp | 40 | $13 | 0.0% | $80.28 | +388.2% | COM CL A | 77543R102 |
| CMP | Compass Minerals Intl Inc Common | 207 | $13 | 0.0% | $47.18 | +26.3% | COM | 20451N101 |
| — | Twitter Inc | 200 | $13 | 0.0% | $47.50 | — | COM | 90184L102 |
| IYG | iShares Financial Services ETF | 69 | $12 | 0.0% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| FISV | Fiserv Inc | 100 | $12 | 0.0% | $78.49 | +46.2% | COM | 337738108 |
| — | Invesco Bulletshares 2022 Corp Bond ETF | 524 | $11 | 0.0% | $20.99 | — | BULSHS 2022 CB | 46138J882 |
| EZU | iShares MSCI Eurozone ETF | 243 | $11 | 0.0% | $45.27 | — | MSCI EURZONE ETF | 464286608 |
| ETR | Entergy Corp New | 106 | $11 | 0.0% | $46.55 | -15.1% | COM | 29364G103 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $11 | 0.0% | $2568.83 | — | STRM INFPROIDX | 922020805 |
| SHAK | Shake Shack INC | 100 | $11 | 0.0% | $50.57 | +126.3% | CL A | 819047101 |
| CCL | Carnival Corp New F | 400 | $11 | 0.0% | $36.11 | -34.7% | UNIT 99/99/9999 | 143658300 |
| PHM | Pulte Homes Inc | 200 | $10 | 0.0% | $44.49 | 0.0% | COM | 745867101 |
| CHTR | Charter Communications Inc New Class A | 16 | $10 | 0.0% | $460.22 | +35.8% | CL A | 16119P108 |
| QCOM | Qualcomm Inc | 75 | $10 | 0.0% | $62.58 | +107.3% | COM | 747525103 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs ETF | 32 | $10 | 0.0% | $156.25 | — | UNIT SER 1 | 46090E103 |
| EPD | Enterprise Products Partners LP | 452 | $10 | 0.0% | $19.91 | — | COM | 293792107 |
| EXC | Exelon Corp | 239 | $10 | 0.0% | $15.94 | +58.4% | COM | 30161N101 |
| FVD | First Trust Value Line Dividend Index Fund Etf | 245 | $9 | 0.0% | $32.65 | — | SHS | 33734H106 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 160 | $8 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| EWU | iShares MSCI United Kingdom ETF | 253 | $8 | 0.0% | $31.62 | — | MSCI UK ETF NEW | 46435G334 |
| VPU | Vanguard Utilities ETF | 59 | $8 | 0.0% | $112.52 | — | UTILITIES ETF | 92204A876 |
| ALEX | Alexander & Baldwin Inc | 458 | $8 | 0.0% | $18.46 | — | COM | 014491104 |
| — | DNP Select Income CEF | 800 | $8 | 0.0% | $10.00 | — | COM | 23325P104 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $8 | 0.0% | $105.11 | — | SM CP VAL ETF | 922908611 |
| OXY | Occidental Petroleum | 308 | $8 | 0.0% | $51.89 | -54.6% | COM | 674599105 |
| KR | Kroger Co | 200 | $7 | 0.0% | $23.93 | +28.7% | COM | 501044101 |
| SWX | Southwest Gas Corp | 100 | $7 | 0.0% | $59.06 | +7.3% | COM | 844895102 |
| TLT | iShares Lehman 20 Yr Pls Treasury Bd ETF | 50 | $7 | 0.0% | $140.00 | — | 20 YR TR BD ETF | 464287432 |
| EWC | iShares MSCI Canada ETF | 174 | $6 | 0.0% | $34.48 | — | MSCI CDA ETF | 464286509 |
| VMBS | Vanguard MBS Index ETF | 113 | $6 | 0.0% | $53.10 | — | MORTG-BACK SEC | 92206C771 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bd ETF | 200 | $6 | 0.0% | $30.00 | — | FALLEN ANGEL HG | 92189F437 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $6 | 0.0% | $25.13 | +340.7% | COM | 707569109 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $5 | 0.0% | $50.00 | — | COM CL A | 848574109 |
| AVGO | Broadcom INC CORP COMMON | 10 | $5 | 0.0% | $22.49 | +85.2% | COM | 11135F101 |
| CARR | Carrier Global Corp COMMON | 108 | $5 | 0.0% | $20.76 | +75.6% | COM | 14448C104 |
| HBAN | Huntington Bancshares Inc | 337 | $5 | 0.0% | $9.70 | +24.1% | COM | 446150104 |
| FDN | First Trust Dow Jones Internet Index ETF | 21 | $5 | 0.0% | $238.10 | — | DJ INTERNT IDX | 33733E302 |
| SKYY | First Trust Cloud Computing ETF | 48 | $5 | 0.0% | $104.17 | — | CLOUD COMPUTING | 33734X192 |
| DKS | Dick's Sporting Goods Inc | 60 | $5 | 0.0% | $31.84 | +94.5% | COM | 253393102 |
| PGX | Invesco Preferred ETF | 365 | $5 | 0.0% | $13.70 | — | PFD ETF | 46138E511 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 60 | $5 | 0.0% | $83.33 | — | IBOXX HI YD ETF | 464288513 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $5 | 0.0% | $43.89 | — | DYNMC SEMICNDT | 46137V647 |
| HP | Helmerich & Payne Inc | 200 | $5 | 0.0% | $65.43 | -57.8% | COM | 423452101 |
| ECL | Ecolab Inc | 25 | $5 | 0.0% | $134.27 | +50.1% | COM | 278865100 |
| ADI | Analog Devices Inc | 35 | $5 | 0.0% | $99.09 | +42.4% | COM | 032654105 |
| GHYG | iShares US & Intl HY Corp Bond ETF | 103 | $5 | 0.0% | $48.54 | — | US INTL HGH YLD | 464286178 |
| IUSV | Ishares Tr Core Russell U S Value ETF | 63 | $4 | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| KHC | Kraft Heinz Co | 90 | $4 | 0.0% | $22.07 | +29.7% | COM | 500754106 |
| OTIS | Otis Worldwide Corp COMMON | 54 | $4 | 0.0% | $50.22 | +20.9% | COM | 68902V107 |
| IBB | iShares Nasdaq Biotech ETF | 26 | $4 | 0.0% | $153.85 | — | NASDAQ BIOTECH | 464287556 |
| ALC | Alcon Ag CORP COMMON | 40 | $3 | 0.0% | $56.67 | +23.1% | ORD SHS | H01301128 |
| HYLB | Xtrackers USD HY Corporate Bond ETF | 58 | $3 | 0.0% | $51.72 | — | XTRACK USD HIGH | 233051432 |
| EWL | iShares MSCI Switzerland ETF | 78 | $3 | 0.0% | $38.46 | — | MSCI SWITZERLAND | 464286749 |
| — | Canopy Growth Corp COMMON | 100 | $3 | 0.0% | $30.00 | — | COM | 138035100 |
| APD | Air Products & Chemicals Inc | 10 | $3 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| MAC | Macerich Co | 242 | $3 | 0.0% | $33.47 | — | COM | 554382101 |
| MCHP | Microchip Technology Inc | 10 | $2 | 0.0% | $31.68 | +113.2% | COM | 595017104 |
| SKY | Skyline Corp | 55 | $2 | 0.0% | $11.00 | +265.1% | COM | 830830105 |
| ONLN | ProShares Online Retail ETF | 28 | $2 | 0.0% | $71.43 | — | ONLINE RTL ETF | 74347B169 |
| — | Virtus Total Return Fund Inc CF | 208 | $2 | 0.0% | $9.62 | — | COM | 92835W107 |
| GWX | SPDR S&P Intl Small Cap ETF | 63 | $2 | 0.0% | $31.75 | — | S&P INTL SMLCP | 78463X871 |
| EWD | iShares MSCI Sweden Index ETF | 38 | $2 | 0.0% | $52.63 | — | MSCI SWEDEN ETF | 464286756 |
| ADBE | Adobe Systems Inc | 5 | $2 | 0.0% | $467.43 | 0.0% | COM | 00724F101 |
| EMB | iShares JPMorgan USD EM Bond ETF | 17 | $2 | 0.0% | $117.65 | — | JPMORGAN USD EMG | 464288281 |
| — | Escrow Altegrity Inc. | 200 | $2 | 0.0% | $20.00 | — | COM | 021ESC017 |
| KTB | Kontoor Brands Inc Corp | 33 | $2 | 0.0% | $32.45 | +37.7% | COM | 50050N103 |
| KLAC | KLA-Tencor Corp | 6 | $2 | 0.0% | $285.88 | 0.0% | COM NEW | 482480100 |
| DXC | DXC Technology Common | 14 | $1 | 0.0% | $64.96 | -57.8% | COM | 23355L106 |
| ITT | ITT Inc. | 16 | $1 | 0.0% | $82.49 | 0.0% | COM | 45073V108 |
| FUTY | Fidelity MSCI Utilities Index ETF | 14 | $1 | 0.0% | $71.43 | — | MSCI UTILS INDEX | 316092865 |
| CMBS | iShares CMBS ETF | 24 | $1 | 0.0% | $41.67 | — | CMBS ETF | 46429B366 |
| — | Corbus Pharmaceuticals | 99 | $1 | 0.0% | $10.10 | — | COM | 21833P103 |
| — | Zix Corp | 167 | $1 | 0.0% | $5.99 | — | COM | 98974P100 |
| RCL | Royal Caribbean Cruises Ltd Group | 5 | $1 | 0.0% | $77.92 | 0.0% | COM | V7780T103 |
| — | Nikola Corporation CORP COMMON | 60 | $1 | 0.0% | $16.67 | — | COM | 654110105 |
| — | Perspecta INC CORP COMMON | 7 | $1 | 0.0% | $25.97 | — | COM | 715347100 |
| SRVR | Pacer Benchmark Data & Infrastructure ETF | 12 | $1 | 0.0% | $83.33 | — | BNCHMRK INFRA | 69374H741 |
| TJX | TJX Cos Inc | 20 | $1 | 0.0% | $62.28 | 0.0% | COM | 872540109 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 51 | $1 | 0.0% | $19.61 | — | *W EXP 08/03/202 | 674599162 |
| MPC | Marathon Pete Corp | 19 | $1 | 0.0% | $44.61 | 0.0% | COM | 56585A102 |
| — | Micro Focus Int'l PLC ADR | 20 | $1 | 0.0% | $50.00 | — | SPON ADR NEW | 594837403 |