Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SPDR Sector Info Tech ETF | 56,168 | $8.294M | 5.8% | $147.66 * | $45.55 | +62.1% | TECHNOLOGY | 81369Y803 |
| IWB | iShares Russell 1000 Index ETF | 26,158 | $6.332M | 4.4% | $242.07 | $218.94 | +10.6% | RUS 1000 ETF | 464287622 |
| IVV | iShares Core S&P 500 ETF | 12,969 | $5.576M | 3.9% | $429.95 | $218.20 | +97.0% | CORE S&P500 ETF | 464287200 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 30,540 | $5.453M | 3.8% | $178.55 * | $61.88 | +44.3% | SBI CONS DISCR | 81369Y407 |
| AMZN | Amazon.com Inc | 1,580 | $5.435M | 3.8% | $3439.87 * | $50.96 | +237.5% | COM | 023135106 |
| MSFT | Microsoft | 17,620 | $4.773M | 3.3% | $270.89 * | $138.65 | +88.3% | COM | 594918104 |
| AAPL | Apple Inc | 34,551 | $4.732M | 3.3% | $136.96 * | $91.73 | +45.8% | COM | 037833100 |
| XLC | SPDR Sector Communication Srvc ETF | 45,664 | $3.697M | 2.6% | $80.96 | $51.06 | +58.6% | COMMUNICATION | 81369Y852 |
| XLI | SPDR Sector Industrials ETF | 35,759 | $3.662M | 2.6% | $102.41 | $83.62 | +22.5% | SBI INT-INDS | 81369Y704 |
| XLF | SPDR Sector Financial ETF | 99,716 | $3.659M | 2.6% | $36.69 | $25.95 | +41.4% | SBI INT-FINL | 81369Y605 |
| JKHY | Jack Henry & Assoc Inc | 17,753 | $2.903M | 2.0% | $163.52 * | $84.86 | +82.2% | COM | 426281101 |
| BRK/B | Berkshire Hathaway Class B | 10,122 | $2.813M | 2.0% | $277.91 | $185.09 | +50.2% | CL B NEW | 084670702 |
| INTC | Intel Corp | 47,026 | $2.64M | 1.9% | $56.14 * | $48.01 | +7.0% | COM | 458140100 |
| — | iShares iBonds 12-2024 ETF | 98,440 | $2.596M | 1.8% | $26.37 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADBE | Adobe Systems Inc | 4,140 | $2.425M | 1.7% | $585.75 | $515.41 | +13.6% | COM | 00724F101 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 33,785 | $2.364M | 1.7% | $69.97 | $60.37 | +15.9% | SBI CONS STPLS | 81369Y308 |
| GOOGL | Alphabet Inc - A | 837 | $2.044M | 1.4% | $2442.05 * | $47.59 | +154.6% | CAP STK CL A | 02079K305 |
| VUG | Vanguard Growth Index ETF | 6,952 | $1.994M | 1.4% | $286.82 * | $20.53 | +132.8% | GROWTH ETF | 922908736 |
| XLU | SPDR Sector Utilities ETF | 29,396 | $1.859M | 1.3% | $63.24 * | $29.41 | +7.5% | SBI INT-UTILS | 81369Y886 |
| BSV | Vanguard Short-Term Bond ETF | 21,931 | $1.802M | 1.3% | $82.17 | $82.68 | -0.6% | SHORT TRM BOND | 921937827 |
| JPM | JPMorgan Chase & Co | 11,536 | $1.794M | 1.3% | $155.51 * | $51.21 | +170.3% | COM | 46625H100 |
| MRK | Merck & Co Inc | 19,771 | $1.538M | 1.1% | $77.79 * | $61.36 | +10.0% | COM | 58933Y105 |
| XLB | SPDR Sector Basic Materials ETF | 18,508 | $1.523M | 1.1% | $82.29 * | $28.95 | +42.2% | SBI MATERIALS | 81369Y100 |
| — | iShares iBonds 12-2022 ETF | 59,470 | $1.511M | 1.1% | $25.41 | $25.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2023 ETF | 57,145 | $1.49M | 1.0% | $26.07 | $26.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GILD | Gilead Sciences Inc | 20,006 | $1.378M | 1.0% | $68.88 * | $52.23 | +11.2% | COM | 375558103 |
| JNJ | Johnson & Johnson | 8,287 | $1.365M | 1.0% | $164.72 * | $97.08 | +49.1% | COM | 478160104 |
| DE | Deere & Co | 3,849 | $1.358M | 1.0% | $352.82 * | $88.97 | +273.3% | COM | 244199105 |
| GSY | Invesco Ultra Short Duration ETF | 26,079 | $1.316M | 0.9% | $50.46 | $50.53 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VNLA | Janus Henderson Short Duration Income ETF | 26,202 | $1.316M | 0.9% | $50.23 | $50.32 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| CVS | CVS Corporation | 15,177 | $1.266M | 0.9% | $83.42 * | $54.92 | +30.9% | COM | 126650100 |
| IJR | iShares Core S&P Small-Cap ETF | 10,851 | $1.226M | 0.9% | $112.98 | $68.41 | +65.1% | CORE S&P SCP ETF | 464287804 |
| — | iShares iBonds 12-2021 ETF | 49,047 | $1.215M | 0.9% | $24.77 | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| T | AT&T Inc | 41,573 | $1.196M | 0.8% | $28.77 * | $15.86 | +2.5% | COM | 00206R102 |
| LMT | Lockheed Martin Corp | 3,148 | $1.191M | 0.8% | $378.34 * | $293.25 | +14.1% | COM | 539830109 |
| XLV | SPDR Sector Health Care ETF | 9,344 | $1.177M | 0.8% | $125.96 | $92.75 | +35.8% | SBI HEALTHCARE | 81369Y209 |
| BMY | Bristol-Myers Squibb | 17,036 | $1.138M | 0.8% | $66.80 * | $42.05 | +31.3% | COM | 110122108 |
| MUB | iShares National Muni Bond Index ETF | 9,693 | $1.136M | 0.8% | $117.20 | $109.42 | +7.1% | NATIONAL MUN ETF | 464288414 |
| LARK | Landmark Bancshares | 40,142 | $1.084M | 0.8% | $27.00 * | $18.06 | +23.0% | COM | 51504L107 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,988 | $1.082M | 0.8% | $154.84 | $83.25 | +85.9% | DIV APP ETF | 921908844 |
| XLE | SPDR Sector Energy ETF | 19,909 | $1.073M | 0.8% | $53.90 * | $26.41 | +2.0% | ENERGY | 81369Y506 |
| VEA | Vanguard FTSE Developed Markets ETF | 20,490 | $1.056M | 0.7% | $51.54 | $41.63 | +23.8% | FTSE DEV MKT ETF | 921943858 |
| AMT | American Tower REIT | 3,769 | $1.018M | 0.7% | $270.10 * | $96.47 | +144.2% | COM | 03027X100 |
| MCD | McDonald's Corp | 4,379 | $1.012M | 0.7% | $231.10 * | $156.04 | +33.6% | COM | 580135101 |
| VTV | Vanguard Value ETF | 7,300 | $1.003M | 0.7% | $137.40 | $93.48 | +47.0% | VALUE ETF | 922908744 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $998K | 0.7% | $78.91 | $62.64 | +25.9% | MSCI EAFE ETF | 464287465 |
| PFE | Pfizer | 25,238 | $988K | 0.7% | $39.15 * | $28.14 | +11.3% | COM | 717081103 |
| CAT | Caterpillar Inc | 4,289 | $933K | 0.7% | $217.53 * | $74.87 | +166.9% | COM | 149123101 |
| V | Visa Inc Class A | 3,910 | $914K | 0.6% | $233.76 * | $122.58 | +84.5% | COM CL A | 92826C839 |
| PEP | Pepsico Inc | 6,149 | $911K | 0.6% | $148.15 * | $86.45 | +49.2% | COM | 713448108 |
| — | Cerner Corp | 11,476 | $897K | 0.6% | $78.16 | $71.23 | — | COM | 156782104 |
| ARKK | Ark Innovation ETF | 6,428 | $841K | 0.6% | $130.83 | $131.58 | -0.6% | INNOVATION ETF | 00214Q104 |
| BRK/A | Berkshire Hathaway Class A | 2 | $837K | 0.6% | $418500.00 | $256161.70 | +63.4% | CL A | 084670108 |
| VTI | Vanguard US Total Stock Market ETF | 3,499 | $780K | 0.5% | $222.92 | $113.22 | +96.8% | TOTAL STK MKT | 922908769 |
| HD | Home Depot Inc | 2,368 | $755K | 0.5% | $318.83 * | $105.92 | +169.6% | COM | 437076102 |
| XLRE | SPDR Sector Real Estate ETF | 16,877 | $748K | 0.5% | $44.32 | $36.11 | +22.8% | RL EST SEL SEC | 81369Y860 |
| — | Blackrock Inc | 801 | $701K | 0.5% | $875.16 | $490.66 | — | COM | 09247X101 |
| BK | Bank Of New York Mellon Corp | 13,061 | $669K | 0.5% | $51.22 * | $36.08 | +24.7% | COM | 064058100 |
| CSCO | Cisco Systems | 12,286 | $651K | 0.5% | $52.99 * | $31.49 | +46.7% | COM | 17275R102 |
| SPG | Simon Property Group | 4,983 | $650K | 0.5% | $130.44 * | $68.94 | +46.7% | COM | 828806109 |
| EVRG | Evergy Inc Corp | 10,143 | $613K | 0.4% | $60.44 * | $44.01 | +14.5% | COM | 30034W106 |
| KO | Coca Cola Company | 10,647 | $576K | 0.4% | $54.10 * | $36.59 | +29.3% | COM | 191216100 |
| SPY | SPDR S&P 500 Index ETF | 1,299 | $556K | 0.4% | $428.02 | $270.57 | +58.2% | TR UNIT | 78462F103 |
| UNP | Union Pacific | 2,412 | $530K | 0.4% | $219.73 * | $121.15 | +63.8% | COM | 907818108 |
| COR | Amerisourcebergen Corp | 4,485 | $513K | 0.4% | $114.38 * | $108.88 | -1.9% | COM | 03073E105 |
| — | Kellogg Co | 7,422 | $477K | 0.3% | $64.27 * | $47.03 | +9.7% | COM | 487836108 |
| — | Patterson Companies | 15,400 | $468K | 0.3% | $30.39 | $25.44 | — | COM | 703395103 |
| SBUX | Starbucks Corporation | 3,625 | $405K | 0.3% | $111.72 * | $70.20 | +43.5% | COM | 855244109 |
| WMT | Wal-Mart Stores Inc | 2,816 | $397K | 0.3% | $140.98 * | $26.31 | +68.3% | COM | 931142103 |
| ADP | Automatic Data Processing | 1,983 | $394K | 0.3% | $198.69 * | $122.19 | +48.0% | COM | 053015103 |
| GOOG | Alphabet Inc - C | 157 | $393K | 0.3% | $2503.18 * | $52.86 | +135.3% | CAP STK CL C | 02079K107 |
| — | Discover Financial Services | 3,300 | $390K | 0.3% | $118.18 | $43.48 | — | COM | 254709108 |
| HDV | iShares Core High Dividend ETF | 3,995 | $386K | 0.3% | $96.62 * | $15.00 | +28.7% | CORE HIGH DV ETF | 46429B663 |
| CAH | Cardinal Health Inc. | 6,499 | $371K | 0.3% | $57.09 * | $48.23 | +6.7% | COM | 14149Y108 |
| TROW | T Rowe Price Group Inc | 1,861 | $368K | 0.3% | $197.74 * | $89.85 | +81.8% | COM | 74144T108 |
| CMCSA | Comcast Corp Class A | 6,278 | $358K | 0.3% | $57.02 * | $35.77 | +39.9% | CL A | 20030N101 |
| TSLA | Tesla Motors Inc | 525 | $357K | 0.3% | $680.00 * | $98.43 | +130.2% | COM | 88160R101 |
| WFC | Wells Fargo & Co | 7,778 | $352K | 0.2% | $45.26 * | $37.51 | +8.2% | COM | 949746101 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 2,998 | $346K | 0.2% | $115.41 | $106.69 | +8.1% | CORE US AGGBD ET | 464287226 |
| MMM | 3M Company | 1,733 | $344K | 0.2% | $198.50 * | $121.35 | +15.6% | COM | 88579Y101 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 5,031 | $337K | 0.2% | $66.98 | $56.35 | +18.9% | CORE MSCI EMKT | 46434G103 |
| COP | Conocophillips | 5,497 | $335K | 0.2% | $60.94 * | $40.99 | +26.2% | COM | 20825C104 |
| MDY | SPDR S&P MidCap 400 Index ETF | 675 | $331K | 0.2% | $490.37 | $272.31 | +80.3% | UTSER1 S&PDCRP | 78467Y107 |
| SPGI | S&P Global Inc | 800 | $328K | 0.2% | $410.00 * | $96.34 | +310.5% | COM | 78409V104 |
| ABBV | AbbVie Inc | 2,838 | $320K | 0.2% | $112.76 * | $54.10 | +75.4% | COM | 00287Y109 |
| BA | Boeing | 1,253 | $300K | 0.2% | $239.43 | $266.34 | -10.1% | COM | 097023105 |
| HAL | Halliburton Company | 12,520 | $289K | 0.2% | $23.08 * | $15.27 | +38.9% | COM | 406216101 |
| KMB | Kimberly-Clark Corp | 2,153 | $288K | 0.2% | $133.77 * | $106.72 | +6.2% | COM | 494368103 |
| SLB | Schlumberger Ltd | 8,754 | $280K | 0.2% | $31.99 * | $20.70 | +40.1% | COM | 806857108 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,022 | $275K | 0.2% | $269.08 * | $30.16 | +78.2% | CORE S&P MCP ETF | 464287507 |
| COST | Costco Wholesale Corp | 661 | $262K | 0.2% | $396.37 * | $279.18 | +34.7% | COM | 22160K105 |
| XOM | Exxon Mobil Corp | 4,133 | $261K | 0.2% | $63.15 * | $55.00 | -3.3% | COM | 30231G102 |
| HON | Honeywell International | 1,191 | $261K | 0.2% | $219.14 * | $104.05 | +81.0% | COM | 438516106 |
| LLY | Eli Lilly & Co | 1,138 | $261K | 0.2% | $229.35 * | $62.52 | +251.4% | COM | 532457108 |
| UPS | United Parcel Service | 1,252 | $260K | 0.2% | $207.67 * | $79.25 | +115.9% | CL B | 911312106 |
| VZ | Verizon Communications | 4,577 | $256K | 0.2% | $55.93 * | $39.80 | +6.6% | COM | 92343V104 |
| TD | Toronto Dominion Bank | 3,620 | $254K | 0.2% | $70.17 | $51.30 | +36.6% | COM NEW | 891160509 |
| IBM | IBM Corporation | 1,603 | $235K | 0.2% | $146.60 * | $97.28 | +20.0% | COM | 459200101 |
| RTX | Raytheon Technologies Corp COMMON | 2,736 | $233K | 0.2% | $85.16 * | $65.24 | +18.0% | COM | 75513E101 |
| DOW | Dow INC CORP COMMON | 3,523 | $223K | 0.2% | $63.30 * | $43.79 | +12.4% | COM | 260557103 |
| TXN | Texas Instruments | 1,067 | $205K | 0.1% | $192.13 * | $64.34 | +162.3% | COM | 882508104 |
| ABT | Abbott Labs Common | 1,772 | $205K | 0.1% | $115.69 * | $44.74 | +138.6% | COM | 002824100 |
| XEL | Xcel Energy Inc | 2,882 | $190K | 0.1% | $65.93 * | $57.55 | -0.9% | COM | 98389B100 |
| ISRG | Intuitive Surgical Inc | 204 | $188K | 0.1% | $921.57 * | $251.58 | +21.8% | COM NEW | 46120E602 |
| NEE | Nextera Energy Inc | 2,560 | $188K | 0.1% | $73.44 * | $55.28 | +17.9% | COM | 65339F101 |
| IWF | iShares Russell 1000 Growth Index ETF | 605 | $164K | 0.1% | $271.07 * | $26.57 | +155.5% | RUS 1000 GRW ETF | 464287614 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,598 | $152K | 0.1% | $95.12 | $89.44 | +6.3% | INT-TERM CORP | 92206C870 |
| ADM | Archer-Daniels-Midland | 2,498 | $151K | 0.1% | $60.45 * | $33.60 | +58.9% | COM | 039483102 |
| BAC | Bank Of America | 3,670 | $151K | 0.1% | $41.14 * | $18.37 | +100.7% | COM | 060505104 |
| NKE | Nike Inc Cl B | 965 | $149K | 0.1% | $154.40 * | $53.03 | +172.4% | CL B | 654106103 |
| META | Facebook Inc Class A | 423 | $147K | 0.1% | $347.52 | $182.71 | +89.0% | CL A | 30303M102 |
| CBSH | Commerce Bancshares Inc | 1,977 | $147K | 0.1% | $74.36 * | $42.15 | +34.4% | COM | 200525103 |
| PRU | Prudential Financial | 1,400 | $143K | 0.1% | $102.14 * | $51.06 | +61.6% | COM | 744320102 |
| SCI | Service Corp International | 2,650 | $142K | 0.1% | $53.58 | $28.84 | +85.8% | COM | 817565104 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,218 | $138K | 0.1% | $113.30 | $71.75 | +57.8% | RUS MD CP GR ETF | 464287481 |
| HWKN | Hawkins Inc | 4,160 | $136K | 0.1% | $32.69 | $27.78 | +17.9% | COM | 420261109 |
| OGE | OGE Energy Corp | 4,000 | $135K | 0.1% | $33.75 | $31.57 | +6.6% | COM | 670837103 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 988 | $133K | 0.1% | $134.62 | $123.52 | +8.8% | IBOXX INV CP ETF | 464287242 |
| USB | US Bancorp New | 2,265 | $129K | 0.1% | $56.95 * | $29.81 | +56.5% | COM NEW | 902973304 |
| EMR | Emerson Electric | 1,341 | $129K | 0.1% | $96.20 * | $53.88 | +62.8% | COM | 291011104 |
| GS | Goldman Sachs Grp Inc | 335 | $127K | 0.1% | $379.10 * | $168.73 | +101.2% | COM | 38141G104 |
| ELV | Anthem Inc. | 333 | $127K | 0.1% | $381.38 * | $191.44 | +87.5% | COM | 036752103 |
| GD | General Dynamics Corp | 670 | $126K | 0.1% | $188.06 * | $150.42 | +13.5% | COM | 369550108 |
| EA | Electronic Arts Inc | 868 | $125K | 0.1% | $144.01 * | $134.93 | +4.0% | COM | 285512109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $123K | 0.1% | $74.10 | $62.93 | +17.8% | EAFE SML CP ETF | 464288273 |
| VWO | Vanguard FTSE Emerging Markets ETF | 2,177 | $118K | 0.1% | $54.20 | $38.91 | +39.6% | FTSE EMR MKT ETF | 922042858 |
| PG | Procter & Gamble Co | 867 | $117K | 0.1% | $134.95 * | $105.53 | +14.2% | COM | 742718109 |
| BSX | Boston Scientific Corp | 2,666 | $114K | 0.1% | $42.76 | $27.58 | +55.0% | COM | 101137107 |
| CVX | Chevron Corp | 1,068 | $112K | 0.1% | $104.87 * | $78.05 | +11.4% | COM | 166764100 |
| BIP | Brookfield Infrastructure Partners LP | 2,000 | $111K | 0.1% | $55.50 | $44.93 | — | LP INT UNIT | G16252101 |
| — | Arcimoto INC CORP | 6,389 | $110K | 0.1% | $17.22 | $17.22 | — | COM | 039587100 |
| MA | Mastercard Inc Class A | 289 | $106K | 0.1% | $366.78 * | $84.50 | +321.0% | CL A | 57636Q104 |
| ORCL | Oracle Systems Corp | 1,341 | $104K | 0.1% | $77.55 * | $49.41 | +48.1% | COM | 68389X105 |
| — | Discovery Communications | 3,400 | $104K | 0.1% | $30.59 | $26.42 | — | COM SER A | 25470F104 |
| SCHD | Schwab US Dividend Equity ETF | 1,353 | $102K | 0.1% | $75.39 * | $18.61 | +35.5% | US DIVIDEND EQ | 808524797 |
| EL | Lauder Estee Cos Inc Class A | 320 | $102K | 0.1% | $318.75 * | $255.03 | +16.5% | CL A | 518439104 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 2,960 | $99,000 | 0.1% | $33.45 | $23.30 | +42.8% | SCHWB FDT INT LG | 808524755 |
| VO | Vanguard Mid-Cap ETF | 401 | $95,000 | 0.1% | $236.91 * | $37.75 | +57.2% | MID CAP ETF | 922908629 |
| VYM | Vanguard High Dividend Yield ETF | 879 | $92,000 | 0.1% | $104.66 | $87.16 | +20.2% | HIGH DIV YLD | 921946406 |
| GLW | Corning Inc | 2,245 | $92,000 | 0.1% | $40.98 * | $20.97 | +72.0% | COM | 219350105 |
| TIP | iShares Barclays TIPS Bond ETF | 671 | $86,000 | 0.1% | $128.17 | $114.55 | +11.8% | TIPS BD ETF | 464287176 |
| SO | Southern Company Inc | 1,370 | $83,000 | 0.1% | $60.58 * | $30.72 | +66.4% | COM | 842587107 |
| IWS | iShares Russell MidCap Value Index ETF | 717 | $82,000 | 0.1% | $114.37 | $79.98 | +43.8% | RUS MDCP VAL ETF | 464287473 |
| PSX | Phillips 66 | 944 | $81,000 | 0.1% | $85.81 * | $69.84 | +3.3% | COM | 718546104 |
| FE | First Energy Corp | 1,981 | $74,000 | 0.1% | $37.35 * | $25.20 | +22.8% | COM | 337932107 |
| NOC | Northrop Grumman Corp | 200 | $73,000 | 0.1% | $365.00 * | $137.50 | +145.6% | COM | 666807102 |
| AMGN | Amgen Inc | 294 | $72,000 | 0.1% | $244.90 * | $148.90 | +41.9% | COM | 031162100 |
| EMN | Eastman Chemical Co | 607 | $71,000 | 0.0% | $116.97 * | $60.90 | +62.8% | COM | 277432100 |
| WELL | Welltower Inc | 850 | $71,000 | 0.0% | $83.53 * | $48.83 | +51.5% | COM | 95040Q104 |
| TSN | Tyson Foods Cl A | 960 | $71,000 | 0.0% | $73.96 * | $31.83 | +101.6% | CL A | 902494103 |
| LOW | Lowes Companies Inc | 350 | $68,000 | 0.0% | $194.29 * | $77.00 | +131.3% | COM | 548661107 |
| IDA | Idacorp Inc | 700 | $68,000 | 0.0% | $97.14 | $59.55 | +63.7% | COM | 451107106 |
| HPQ | Hp Inc Common | 2,225 | $67,000 | 0.0% | $30.11 * | $12.51 | +106.3% | COM | 40434L105 |
| PZA | Invesco National Amt-Free Muni ETF | 2,404 | $66,000 | 0.0% | $27.45 | $26.97 | +1.1% | NATL AMT MUNI | 46138E537 |
| ITM | Vaneck Vectors Intermediate Muni ETF | 1,248 | $65,000 | 0.0% | $52.08 | $51.67 | +0.3% | INTRMDT MUNI ETF | 92189H201 |
| PSA | Public Storage Inc | 213 | $64,000 | 0.0% | $300.47 * | $151.92 | +62.1% | COM | 74460D109 |
| CB | Chubb Limited | 374 | $59,000 | 0.0% | $157.75 * | $115.31 | +29.6% | COM | H1467J104 |
| ITW | Illinois Tool Works Inc | 261 | $58,000 | 0.0% | $222.22 * | $74.65 | +169.5% | COM | 452308109 |
| BBY | Best Buy Co Inc | 499 | $57,000 | 0.0% | $114.23 * | $54.37 | +72.9% | COM | 086516101 |
| OKE | Oneok Inc New | 1,024 | $57,000 | 0.0% | $55.66 * | $35.35 | +22.5% | COM | 682680103 |
| BIIB | Biogen Idec Inc | 163 | $56,000 | 0.0% | $343.56 | $264.71 | +30.8% | COM | 09062X103 |
| JOE | St Joe Co | 1,200 | $54,000 | 0.0% | $45.00 | $31.84 | +40.1% | COM | 790148100 |
| CLX | Clorox Company | 300 | $54,000 | 0.0% | $180.00 * | $88.13 | +76.3% | COM | 189054109 |
| WM | Waste Management Inc | 381 | $53,000 | 0.0% | $139.11 * | $73.45 | +77.9% | COM | 94106L109 |
| IEFA | iShares Core MSCI EAFE ETF | 690 | $52,000 | 0.0% | $75.36 | $67.43 | +11.0% | CORE MSCI EAFE | 46432F842 |
| CSX | CSX Corp | 1,629 | $52,000 | 0.0% | $31.92 * | $23.94 | +26.0% | COM | 126408103 |
| — | General Electric | 3,821 | $51,000 | 0.0% | $13.35 | $17.83 | — | COM | 369604103 |
| APD | Air Products & Chemicals Inc | 175 | $50,000 | 0.0% | $285.71 * | $259.55 | -1.0% | COM | 009158106 |
| UNH | Unitedhealth Group Inc | 121 | $48,000 | 0.0% | $396.69 * | $234.65 | +58.4% | COM | 91324P102 |
| TGT | Target Corporation | 200 | $48,000 | 0.0% | $240.00 * | $89.28 | +137.3% | COM | 87612E106 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $47,000 | 0.0% | $55.29 | $40.06 | +37.7% | MSCI EMG MKT ETF | 464287234 |
| BND | Vanguard Total Bond Index ETF | 535 | $46,000 | 0.0% | $85.98 | $81.68 | +5.1% | TOTAL BND MRKT | 921937835 |
| IP | International Paper Co | 740 | $45,000 | 0.0% | $60.81 * | $32.83 | +45.1% | COM | 460146103 |
| CRM | Salesforce.com Inc | 171 | $42,000 | 0.0% | $245.61 | $126.90 | +90.2% | COM | 79466L302 |
| — | iShares iBonds 12-2025 ETF | 1,516 | $41,000 | 0.0% | $27.04 | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | iShares iBonds 12-2026 ETF | 1,495 | $40,000 | 0.0% | $26.76 | $26.73 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| — | Total SA ADR | 881 | $40,000 | 0.0% | $45.40 | $49.66 | — | SPONSORED ADS | 89151E109 |
| CAJPY | Canon Inc Spons ADR | 1,769 | $40,000 | 0.0% | $22.61 | $23.76 | -4.7% | SPONSORED ADR | 138006309 |
| CTAS | Cintas Corp Common | 102 | $39,000 | 0.0% | $382.35 * | $27.09 | +238.2% | COM | 172908105 |
| MU | Micron Technology Inc | 455 | $39,000 | 0.0% | $85.71 * | $48.19 | +72.1% | COM | 595112103 |
| SMG | Scotts Miracle-Grow | 200 | $38,000 | 0.0% | $190.00 * | $54.98 | +192.2% | CL A | 810186106 |
| MDT | Medtronic PLC | 295 | $37,000 | 0.0% | $125.42 * | $65.14 | +67.0% | SHS | G5960L103 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $37,000 | 0.0% | $310.92 | $194.83 | +60.0% | RUS 2000 GRW ETF | 464287648 |
| MPLX | MPLX LP | 1,235 | $37,000 | 0.0% | $29.96 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| — | Deciphera Pharmaceuticals Inc | 991 | $36,000 | 0.0% | $36.33 | $39.35 | — | COM | 24344T101 |
| ENB | Enbridge Inc | 842 | $34,000 | 0.0% | $40.38 * | $24.52 | +21.8% | COM | 29250N105 |
| FSK | FS KKR Capital Corp COMMON | 1,545 | $33,000 | 0.0% | $21.36 * | $9.32 | +21.4% | COM | 302635206 |
| RJF | Raymond James Financial Inc | 253 | $33,000 | 0.0% | $130.43 * | $31.81 | +155.3% | COM | 754730109 |
| CL | Colgate-Palmolive | 407 | $33,000 | 0.0% | $81.08 * | $56.41 | +29.6% | COM | 194162103 |
| DOV | Dover Corp | 210 | $32,000 | 0.0% | $152.38 * | $73.40 | +93.8% | COM | 260003108 |
| AEP | American Electrical Power Inc | 375 | $32,000 | 0.0% | $85.33 * | $65.20 | +9.9% | COM | 025537101 |
| NSC | Norfolk Southern Corp | 121 | $32,000 | 0.0% | $264.46 * | $131.07 | +83.9% | COM | 655844108 |
| WEC | Wec Energy Group Inc Common | 338 | $30,000 | 0.0% | $88.76 * | $75.08 | +1.8% | COM | 92939U106 |
| C | Citigroup Inc | 410 | $29,000 | 0.0% | $70.73 * | $56.47 | +6.4% | COM NEW | 172967424 |
| INGR | Ingredion Inc | 318 | $29,000 | 0.0% | $91.19 | $85.49 | +5.9% | COM | 457187102 |
| OLN | Olin Corp | 602 | $28,000 | 0.0% | $46.51 * | $17.44 | +142.6% | COM PAR $1 | 680665205 |
| LHX | L3harris Technologies INC CORP COMMON | 130 | $28,000 | 0.0% | $215.38 * | $182.00 | +8.3% | COM | 502431109 |
| AJG | Arthur J Gallagher & Co | 202 | $28,000 | 0.0% | $138.61 * | $39.66 | +237.4% | COM | 363576109 |
| CNI | Canadian National Railway Co | 269 | $28,000 | 0.0% | $104.09 * | $97.95 | -1.2% | COM | 136375102 |
| — | Glaxo Smith Kline PLC | 645 | $26,000 | 0.0% | $40.31 | $40.31 | — | SPONSORED ADR | 37733W105 |
| TMP | Tompkins Financial Corp | 334 | $26,000 | 0.0% | $77.84 * | $64.73 | +0.6% | COM | 890110109 |
| DIS | Walt Disney Company | 147 | $26,000 | 0.0% | $176.87 * | $107.60 | +59.6% | COM | 254687106 |
| — | Adams Diversified Equity Fund Inc CEF | 1,328 | $26,000 | 0.0% | $19.58 | $14.90 | — | COM | 006212104 |
| VGT | Vanguard Information Technology ETF | 63 | $25,000 | 0.0% | $396.83 * | $44.98 | +10.8% | INF TECH ETF | 92204A702 |
| TMO | Thermo Fisher Corp | 50 | $25,000 | 0.0% | $500.00 | $212.08 | +135.0% | COM | 883556102 |
| WMB | Williams Companies | 952 | $25,000 | 0.0% | $26.26 * | $15.69 | +36.5% | COM | 969457100 |
| WWD | Woodward INC CORP COMMON | 200 | $25,000 | 0.0% | $125.00 * | $99.77 | +19.6% | COM | 980745103 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $24,000 | 0.0% | $76.92 * | $18.60 | +59.5% | COM | 26614N102 |
| IYR | iShares US Real Estate Index ETF | 235 | $24,000 | 0.0% | $102.13 | $74.78 | +36.3% | U.S. REAL ES ETF | 464287739 |
| — | Unilever PLC ADR | 400 | $23,000 | 0.0% | $57.50 | $60.00 | — | SPON ADR NEW | 904767704 |
| VOD | Vodafone Group Plc ADR | 1,350 | $23,000 | 0.0% | $17.04 | $18.72 | -8.5% | SPONSORED ADR | 92857W308 |
| F | Ford Motor Company New | 1,515 | $23,000 | 0.0% | $15.18 * | $5.18 | +117.5% | COM | 345370860 |
| BDX | Becton Dickinson & Co | 93 | $23,000 | 0.0% | $247.31 * | $187.15 | +17.8% | COM | 075887109 |
| CFFN | Capitol Federal Finl Inc. | 1,901 | $22,000 | 0.0% | $11.57 * | $9.17 | -5.9% | COM | 14057J101 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 237 | $22,000 | 0.0% | $92.83 | $91.51 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| WRB | WR Berkley Corp | 292 | $22,000 | 0.0% | $75.34 * | $17.59 | +68.6% | COM | 084423102 |
| TRV | Travelers Co Inc | 144 | $22,000 | 0.0% | $152.78 * | $98.44 | +39.1% | COM | 89417E109 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $21,000 | 0.0% | $116.67 | $106.60 | +8.3% | BARCLAYS 7 10 YR | 464287440 |
| EPD | Enterprise Products Partners LP | 872 | $21,000 | 0.0% | $24.08 | $21.92 | — | COM | 293792107 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 210 | $20,000 | 0.0% | $95.24 * | $42.09 | +98.7% | COM | 09260D107 |
| SUSA | iShares MSCI USA ESG Select ETF | 206 | $20,000 | 0.0% | $97.09 | $59.88 | +59.6% | MSCI USA ESG SLC | 464288802 |
| LW | Lamb Weston Hldgs Inc Common | 253 | $20,000 | 0.0% | $79.05 * | $29.75 | +151.1% | COM | 513272104 |
| CMI | Cummins Inc | 84 | $20,000 | 0.0% | $238.10 * | $192.83 | +13.2% | COM | 231021106 |
| IWD | iShares Russell 1000 Value ETF | 122 | $19,000 | 0.0% | $155.74 | $124.56 | +27.3% | RUS 1000 VAL ETF | 464287598 |
| CTVA | Corteva INC CORP COMMON | 427 | $19,000 | 0.0% | $44.50 * | $25.73 | +64.1% | COM | 22052L104 |
| DG | Dollar Gen Corp New Common | 88 | $19,000 | 0.0% | $215.91 * | $133.95 | +50.4% | COM | 256677105 |
| UBER | Uber Technologies INC | 370 | $19,000 | 0.0% | $51.35 * | $29.67 | +68.9% | COM | 90353T100 |
| VFC | VF Corp | 235 | $19,000 | 0.0% | $80.85 | $69.87 | +17.4% | COM | 918204108 |
| VB | Vanguard Small-Cap ETF | 82 | $18,000 | 0.0% | $219.51 * | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| HYD | Vaneck Vectors High Yield Muni ETF | 282 | $18,000 | 0.0% | $63.83 | $62.11 | +2.4% | HIGH YLD MUN ETF | 92189H409 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $18,000 | 0.0% | $19.15 | $9.14 | +110.5% | UNIT | 91167Q100 |
| NVS | Novartis AG-ADR | 200 | $18,000 | 0.0% | $90.00 | $85.86 | +6.3% | SPONSORED ADR | 66987V109 |
| ROKU | Roku Inc Cl A Corp | 40 | $18,000 | 0.0% | $450.00 * | $80.28 | +472.1% | COM CL A | 77543R102 |
| BHP | BHP Billiton Limited ADR | 249 | $18,000 | 0.0% | $72.29 | $46.97 | +55.1% | SPONSORED ADS | 088606108 |
| — | Brookfield Infrastructure Corp CLASS A COMMON | 222 | $17,000 | 0.0% | $76.58 | $45.05 | — | COM SB VTG SHS A | 11275Q107 |
| CTSH | Cognizant Tech Solutions | 249 | $17,000 | 0.0% | $68.27 * | $52.77 | +22.3% | CL A | 192446102 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 69 | $16,000 | 0.0% | $231.88 * | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| LUV | Southwest Airlines | 300 | $16,000 | 0.0% | $53.33 * | $42.84 | +15.3% | COM | 844741108 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $16,000 | 0.0% | $160.00 * | $108.16 | +39.0% | COM | 98956P102 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 308 | $15,000 | 0.0% | $48.70 | $49.68 | -0.2% | NUVEEN BLMBRG SR | 78468R739 |
| AMAT | Applied Materials | 105 | $15,000 | 0.0% | $142.86 * | $51.32 | +166.7% | COM | 038222105 |
| CAG | Conagra | 400 | $15,000 | 0.0% | $37.50 * | $26.21 | +12.5% | COM | 205887102 |
| VLO | Valero Energy Corp New | 194 | $15,000 | 0.0% | $77.32 * | $57.15 | +17.1% | COM | 91913Y100 |
| OGS | One Gas Inc. | 196 | $15,000 | 0.0% | $76.53 * | $82.46 | -10.1% | COM | 68235P108 |
| PNW | Pinnacle West Capital Cp | 175 | $14,000 | 0.0% | $80.00 * | $68.95 | -2.8% | COM | 723484101 |
| VFH | Vanguard Financials ETF | 160 | $14,000 | 0.0% | $87.50 * | $79.73 | +13.5% | FINANCIALS ETF | 92204A405 |
| ED | Consolidated Edison Inc | 195 | $14,000 | 0.0% | $71.79 * | $65.18 | -6.1% | COM | 209115104 |
| IYG | iShares Financial Services ETF | 69 | $13,000 | 0.0% | $188.41 * | $41.24 | +49.7% | U.S. FIN SVC ETF | 464287770 |
| ALL | Allstate Corp | 100 | $13,000 | 0.0% | $130.00 * | $78.08 | +49.7% | COM | 020002101 |
| HPE | Hewlett Packard Enterprise Common | 846 | $12,000 | 0.0% | $14.18 * | $7.17 | +78.1% | COM | 42824C109 |
| CHTR | Charter Communications Inc New Class A | 16 | $12,000 | 0.0% | $750.00 * | $460.22 | +56.8% | CL A | 16119P108 |
| EZU | iShares MSCI Eurozone ETF | 243 | $12,000 | 0.0% | $49.38 | $45.38 | +8.8% | MSCI EURZONE ETF | 464286608 |
| QQQ | Invesco QQQTrust Series 1 Invsc Srs ETF | 32 | $11,000 | 0.0% | $343.75 * | $167.67 | +111.4% | UNIT SER 1 | 46090E103 |
| — | Invesco Bulletshares 2022 Corp Bond ETF | 524 | $11,000 | 0.0% | $20.99 | $20.99 | — | BULSHS 2022 CB | 46138J882 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $11,000 | 0.0% | $52.38 | $48.44 | +8.2% | STRM INFPROIDX | 922020805 |
| FISV | Fiserv Inc | 100 | $11,000 | 0.0% | $110.00 * | $78.49 | +36.2% | COM | 337738108 |
| CCL | Carnival Corp New F | 400 | $11,000 | 0.0% | $27.50 * | $36.11 | -27.0% | UNIT 99/99/9999 | 143658300 |
| ETR | Entergy Corp New | 106 | $11,000 | 0.0% | $103.77 * | $46.55 | -9.3% | COM | 29364G103 |
| SHAK | Shake Shack INC | 100 | $11,000 | 0.0% | $110.00 * | $50.57 | +111.6% | CL A | 819047101 |
| OXY | Occidental Petroleum | 308 | $10,000 | 0.0% | $32.47 * | $51.89 | -43.2% | COM | 674599105 |
| — | ViacomCBS Inc Cl B | 198 | $9,000 | 0.0% | $45.45 | $14.02 | — | CL B | 92556H206 |
| QCOM | Qualcomm Inc | 60 | $9,000 | 0.0% | $150.00 * | $62.58 | +107.1% | COM | 747525103 |
| VBR | Vanguard Small-Cap Value ETF | 50 | $9,000 | 0.0% | $180.00 * | $107.70 | +61.2% | SM CP VAL ETF | 922908611 |
| KR | Kroger Co | 200 | $8,000 | 0.0% | $40.00 * | $23.93 | +45.4% | COM | 501044101 |
| VPU | Vanguard Utilities ETF | 59 | $8,000 | 0.0% | $135.59 * | $109.83 | +26.3% | UTILITIES ETF | 92204A876 |
| ALEX | Alexander & Baldwin Inc | 458 | $8,000 | 0.0% | $17.47 | $18.46 | — | COM | 014491104 |
| — | DNP Select Income CEF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 23325P104 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 160 | $8,000 | 0.0% | $50.00 * | $50.07 | +3.3% | MSCI PAC JP ETF | 464286665 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $8,000 | 0.0% | $83.33 * | $60.45 | +33.9% | S&P MC 400GR ETF | 464287606 |
| EWU | iShares MSCI United Kingdom ETF | 253 | $8,000 | 0.0% | $31.62 * | $30.83 | +6.1% | MSCI UK ETF NEW | 46435G334 |
| — | Twitter Inc | 100 | $7,000 | 0.0% | $70.00 | $47.50 | — | COM | 90184L102 |
| HP | Helmerich & Payne Inc | 200 | $7,000 | 0.0% | $35.00 * | $65.43 | -50.1% | COM | 423452101 |
| SWX | Southwest Gas Corp | 100 | $7,000 | 0.0% | $70.00 * | $59.06 | +12.1% | COM | 844895102 |
| ADI | Analog Devices Inc | 35 | $6,000 | 0.0% | $171.43 * | $99.09 | +60.6% | COM | 032654105 |
| EWC | iShares MSCI Canada ETF | 174 | $6,000 | 0.0% | $34.48 * | $32.76 | +13.7% | MSCI CDA ETF | 464286509 |
| DKS | Dick's Sporting Goods Inc | 60 | $6,000 | 0.0% | $100.00 * | $31.84 | +173.0% | COM | 253393102 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $5,000 | 0.0% | $121.95 * | $15.70 | +172.6% | DYNMC SEMICNDT | 46137V647 |
| IUSV | Ishares Tr Core Russell U S Value ETF | 63 | $5,000 | 0.0% | $79.37 * | $51.06 | +40.9% | CORE S&P US VLU | 464287663 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.70 | +20.2% | COM | 446150104 |
| ECL | Ecolab Inc | 25 | $5,000 | 0.0% | $200.00 * | $134.27 | +45.9% | COM | 278865100 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 848574109 |
| FDN | First Trust Dow Jones Internet Index ETF | 21 | $5,000 | 0.0% | $238.10 * | $222.41 | +10.1% | DJ INTERNT IDX | 33733E302 |
| SKYY | First Trust Cloud Computing ETF | 48 | $5,000 | 0.0% | $104.17 | $99.90 | +6.1% | CLOUD COMPUTING | 33734X192 |
| AVGO | Broadcom INC CORP COMMON | 10 | $5,000 | 0.0% | $500.00 * | $22.49 | +93.7% | COM | 11135F101 |
| CARR | Carrier Global Corp COMMON | 108 | $5,000 | 0.0% | $46.30 | $20.76 | +120.6% | COM | 14448C104 |
| DGRO | Ishares Tr Core Divid Growth ETF | 83 | $4,000 | 0.0% | $48.19 * | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| EWL | iShares MSCI Switzerland ETF | 78 | $4,000 | 0.0% | $51.28 * | $44.65 | +8.9% | MSCI SWITZERLAND | 464286749 |
| IBB | iShares Nasdaq Biotech ETF | 26 | $4,000 | 0.0% | $153.85 * | $158.83 | +3.0% | NASDAQ BIOTECH | 464287556 |
| OTIS | Otis Worldwide Corp COMMON | 54 | $4,000 | 0.0% | $74.07 * | $50.22 | +52.0% | COM | 68902V107 |
| MAC | Macerich Co | 242 | $4,000 | 0.0% | $16.53 | $33.47 | — | COM | 554382101 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $4,000 | 0.0% | $68.97 * | $25.13 | +204.4% | COM | 707569109 |
| SKY | Skyline Corp | 55 | $3,000 | 0.0% | $54.55 * | $11.00 | +384.5% | COM | 830830105 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,000 | 0.0% | $75.00 * | $56.67 | +22.4% | ORD SHS | H01301128 |
| — | Canopy Growth Corp COMMON | 100 | $2,000 | 0.0% | $20.00 | $30.00 | — | COM | 138035100 |
| — | Escrow Altegrity Inc. | 200 | $2,000 | 0.0% | $10.00 | $20.00 | — | COM | 021ESC017 |
| — | Virtus Total Return Fund Inc CF | 208 | $2,000 | 0.0% | $9.62 | $9.62 | — | COM | 92835W107 |
| KTB | Kontoor Brands Inc Corp | 33 | $2,000 | 0.0% | $60.61 * | $32.45 | +73.8% | COM | 50050N103 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -40.1% | COM | 23355L106 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| CMBS | iShares CMBS ETF | 24 | $1,000 | 0.0% | $41.67 * | $54.66 | -0.5% | CMBS ETF | 46429B366 |
| — | Nikola Corporation CORP COMMON | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 654110105 |
| KHC | Kraft Heinz Co | 23 | $1,000 | 0.0% | $43.48 * | $22.07 | +49.3% | COM | 500754106 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 51 | $1,000 | 0.0% | $19.61 | $19.61 | — | *W EXP 08/03/202 | 674599162 |
| — | Zix Corp | 167 | $1,000 | 0.0% | $5.99 | $5.99 | — | COM | 98974P100 |