CIK: 0001632554 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $390,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value ETF | 451,055 | $61,059 | 15.6% | $134.67 | — | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,039,203 | $52,469 | 13.4% | $124.81 | — | FTSE DEV MKT ETF | 921943858 |
| VUG | Vanguard Growth Index ETF | 146,111 | $42,396 | 10.9% | $282.10 | — | GROWTH ETF | 922908736 |
| VOE | Vanguard Mid-Cap Value Index ETF | 277,876 | $38,794 | 9.9% | $139.61 | — | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 111,224 | $26,281 | 6.7% | $236.29 | — | MCAP GR IDXVIP | 922908538 |
| VWO | Vanguard FTSE Emerging Markets ETF | 441,889 | $22,099 | 5.7% | $74.90 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | Vanguard Total Intl Bond Index ETF | 143,939 | $8,199 | 2.1% | $56.96 | — | INTL BD IDX ETF | 92203J407 |
| XLK | SPDR Sector Info Tech ETF | 51,532 | $7,695 | 2.0% | $92.25 | — | TECHNOLOGY | 81369Y803 |
| IWB | iShares Russell 1000 Index ETF | 25,436 | $6,148 | 1.6% | $223.82 | — | RUS 1000 ETF | 464287622 |
| IVV | iShares Core S&P 500 ETF | 12,969 | $5,587 | 1.4% | $3123.60 | — | CORE S&P500 ETF | 464287200 |
| AMZN | Amazon.com Inc | 1,578 | $5,184 | 1.3% | $50.96 | +238.5% | COM | 023135106 |
| XLY | SPDR Sector Consumer Discretionary Sector ETF | 28,643 | $5,140 | 1.3% | $125.32 | — | SBI CONS DISCR | 81369Y407 |
| MSFT | Microsoft | 16,472 | $4,644 | 1.2% | $138.65 | +102.5% | COM | 594918104 |
| XLF | SPDR Sector Financial ETF | 112,962 | $4,239 | 1.1% | $25.75 | — | FINANCIAL | 81369Y605 |
| XLI | SPDR Sector Industrials ETF | 40,725 | $3,984 | 1.0% | $85.74 | — | SBI INT-INDS | 81369Y704 |
| XLC | SPDR Sector Communication Srvc ETF | 48,154 | $3,858 | 1.0% | $52.84 | — | COMMUNICATION | 81369Y852 |
| AAPL | Apple Inc | 26,911 | $3,808 | 1.0% | $91.73 | +56.9% | COM | 037833100 |
| BRK/B | Berkshire Hathaway Class B | 12,415 | $3,389 | 0.9% | $202.78 | +38.5% | CL B NEW | 084670702 |
| JKHY | Jack Henry & Assoc Inc | 18,271 | $2,998 | 0.8% | $87.07 | +86.9% | COM | 426281101 |
| INTC | Intel Corp | 50,622 | $2,697 | 0.7% | $48.14 | +3.5% | COM | 458140100 |
| — | iShares iBonds 12-2024 ETF | 98,440 | $2,588 | 0.7% | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | Alphabet Inc - A | 830 | $2,219 | 0.6% | $47.59 | +183.8% | CAP STK CL A | 02079K305 |
| BSV | Vanguard Short-Term Bond ETF | 23,771 | $1,948 | 0.5% | $82.47 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMorgan Chase & Co | 11,536 | $1,888 | 0.5% | $51.21 | +173.9% | COM | 46625H100 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 27,344 | $1,882 | 0.5% | $60.35 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SPDR Sector Utilities ETF | 28,974 | $1,851 | 0.5% | $59.61 | — | SBI INT-UTILS | 81369Y886 |
| MRK | Merck & Co Inc | 20,329 | $1,527 | 0.4% | $61.49 | +7.6% | COM | 58933Y105 |
| — | iShares iBonds 12-2022 ETF | 59,470 | $1,506 | 0.4% | $25.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2023 ETF | 57,145 | $1,486 | 0.4% | $26.20 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GSY | Invesco Ultra Short Duration ETF | 28,952 | $1,461 | 0.4% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| VNLA | Janus Henderson Short Duration Income ETF | 29,116 | $1,461 | 0.4% | $50.27 | — | HENDRSN SHRT ETF | 47103U886 |
| XLB | SPDR Sector Basic Materials ETF | 18,142 | $1,435 | 0.4% | $58.24 | — | SBI MATERIALS | 81369Y100 |
| BMY | Bristol-Myers Squibb | 22,857 | $1,352 | 0.3% | $45.30 | +21.0% | COM | 110122108 |
| JNJ | Johnson & Johnson | 8,308 | $1,342 | 0.3% | $97.08 | +54.8% | COM | 478160104 |
| CVS | CVS Corporation | 15,754 | $1,337 | 0.3% | $55.57 | +30.5% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 19,038 | $1,330 | 0.3% | $52.23 | +13.7% | COM | 375558103 |
| VBR | Vanguard Small-Cap Value ETF | 7,853 | $1,329 | 0.3% | $168.83 | — | SM CP VAL ETF | 922908611 |
| LMT | Lockheed Martin Corp | 3,806 | $1,313 | 0.3% | $298.01 | +7.6% | COM | 539830109 |
| DE | Deere & Co | 3,845 | $1,288 | 0.3% | $88.97 | +281.4% | COM | 244199105 |
| CSCO | Cisco Systems | 22,875 | $1,245 | 0.3% | $39.70 | +24.0% | COM | 17275R102 |
| XLV | SPDR Sector Health Care ETF | 9,551 | $1,216 | 0.3% | $94.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | iShares iBonds 12-2021 ETF | 49,047 | $1,213 | 0.3% | $25.05 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IJR | iShares Core S&P Small-Cap ETF | 10,851 | $1,185 | 0.3% | $17817.97 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | Adobe Systems Inc | 2,038 | $1,173 | 0.3% | $515.41 | +22.1% | COM | 00724F101 |
| COR | Amerisourcebergen Corp | 9,814 | $1,172 | 0.3% | $110.78 | +1.4% | COM | 03073E105 |
| MUB | iShares National Muni Bond Index ETF | 9,693 | $1,126 | 0.3% | $109.86 | — | NATIONAL MUN ETF | 464288414 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,988 | $1,073 | 0.3% | $81.76 | — | DIV APP ETF | 921908844 |
| XLE | SPDR Sector Energy ETF | 20,322 | $1,059 | 0.3% | $50.28 | — | ENERGY | 81369Y506 |
| MCD | McDonald's Corp | 4,326 | $1,043 | 0.3% | $156.04 | +38.3% | COM | 580135101 |
| VBK | Vanguard Small Cap Growth ETF | 3,615 | $1,013 | 0.3% | $280.22 | — | SML CP GRW ETF | 922908595 |
| AMT | American Tower REIT | 3,749 | $995 | 0.3% | $96.47 | +157.8% | COM | 03027X100 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $987 | 0.3% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T Inc | 35,517 | $959 | 0.2% | $15.86 | +1.3% | COM | 00206R102 |
| VNQ | Vanguard REIT ETF | 9,320 | $949 | 0.2% | $101.82 | — | REAL ESTATE ETF | 922908553 |
| PEP | Pepsico Inc | 6,101 | $918 | 0.2% | $86.45 | +56.1% | COM | 713448108 |
| V | Visa Inc Class A | 4,022 | $896 | 0.2% | $125.49 | +80.9% | COM CL A | 92826C839 |
| BRK/A | Berkshire Hathaway Class A | 2 | $823 | 0.2% | $256161.70 | +65.0% | CL A | 084670108 |
| CAT | Caterpillar Inc | 4,282 | $822 | 0.2% | $74.87 | +156.5% | COM | 149123101 |
| HD | Home Depot Inc | 2,366 | $777 | 0.2% | $105.92 | +178.1% | COM | 437076102 |
| VTI | Vanguard US Total Stock Market ETF | 3,399 | $755 | 0.2% | $16005.25 | — | TOTAL STK MKT | 922908769 |
| LARK | Landmark Bancshares | 25,680 | $707 | 0.2% | $18.06 | +25.6% | COM | 51504L107 |
| XLRE | SPDR Sector Real Estate ETF | 15,169 | $674 | 0.2% | $35.64 | — | RL EST SEL SEC | 81369Y860 |
| — | Blackrock Inc | 796 | $668 | 0.2% | $1865.04 | — | COM | 09247X101 |
| ARKK | Ark Innovation ETF | 5,939 | $656 | 0.2% | $122.13 | — | INNOVATION ETF | 00214Q104 |
| SPG | Simon Property Group | 4,766 | $619 | 0.2% | $68.94 | +48.4% | COM | 828806109 |
| PFE | Pfizer | 13,707 | $590 | 0.2% | $28.14 | +26.8% | COM | 717081103 |
| SPY | SPDR S&P 500 Index ETF | 1,299 | $557 | 0.1% | $8662.50 | — | TR UNIT | 78462F103 |
| CMCSA | Comcast Corp Class A | 9,300 | $520 | 0.1% | $40.84 | +25.8% | CL A | 20030N101 |
| TROW | T Rowe Price Group Inc | 2,585 | $508 | 0.1% | $113.41 | +53.4% | COM | 74144T108 |
| WMT | Wal-Mart Stores Inc | 3,594 | $501 | 0.1% | $30.46 | +49.3% | COM | 931142103 |
| — | Cerner Corp | 6,922 | $488 | 0.1% | $71.23 | — | COM | 156782104 |
| WFC | Wells Fargo & Co | 10,085 | $468 | 0.1% | $38.44 | +8.2% | COM | 949746101 |
| — | Patterson Companies | 15,400 | $464 | 0.1% | $25.44 | — | COM | 703395103 |
| VZ | Verizon Communications | 8,031 | $434 | 0.1% | $40.89 | +3.5% | COM | 92343V104 |
| EVRG | Evergy Inc Corp | 6,892 | $429 | 0.1% | $44.01 | +24.7% | COM | 30034W106 |
| UNP | Union Pacific | 2,187 | $429 | 0.1% | $121.15 | +61.1% | COM | 907818108 |
| GOOG | Alphabet Inc - C | 157 | $418 | 0.1% | $52.86 | +158.9% | CAP STK CL C | 02079K107 |
| TSLA | Tesla Motors Inc | 525 | $407 | 0.1% | $98.43 | +139.1% | COM | 88160R101 |
| SBUX | Starbucks Corporation | 3,576 | $394 | 0.1% | $70.20 | +50.6% | COM | 855244109 |
| ADP | Automatic Data Processing | 1,928 | $385 | 0.1% | $122.19 | +53.6% | COM | 053015103 |
| KO | Coca Cola Company | 7,290 | $383 | 0.1% | $36.59 | +33.4% | COM | 191216100 |
| HDV | iShares Core High Dividend ETF | 3,995 | $377 | 0.1% | $72.83 | — | CORE HIGH DV ETF | 46429B663 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 2,998 | $344 | 0.1% | $178.50 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M Company | 1,957 | $343 | 0.1% | $123.18 | +11.5% | COM | 88579Y101 |
| SPGI | S&P Global Inc | 800 | $340 | 0.1% | $96.34 | +333.6% | COM | 78409V104 |
| COP | Conocophillips | 4,945 | $335 | 0.1% | $40.99 | +20.3% | COM | 20825C104 |
| MDY | SPDR S&P MidCap 400 Index ETF | 675 | $325 | 0.1% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| EA | Electronic Arts Inc | 2,229 | $317 | 0.1% | $136.21 | +0.6% | COM | 285512109 |
| — | Kellogg Co | 4,910 | $314 | 0.1% | $47.03 | +9.2% | COM | 487836108 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 5,031 | $311 | 0.1% | $57.23 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | AbbVie Inc | 2,838 | $306 | 0.1% | $54.10 | +79.7% | COM | 00287Y109 |
| — | Discover Financial Services | 2,459 | $302 | 0.1% | $43.48 | — | COM | 254709108 |
| KMB | Kimberly-Clark Corp | 2,231 | $295 | 0.1% | $107.02 | +7.9% | COM | 494368103 |
| HAL | Halliburton Company | 12,808 | $277 | 0.1% | $15.35 | +22.6% | COM | 406216101 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,022 | $269 | 0.1% | $6498.24 | — | CORE S&P MCP ETF | 464287507 |
| BK | Bank Of New York Mellon Corp | 5,164 | $268 | 0.1% | $36.08 | +27.1% | COM | 064058100 |
| SLB | Schlumberger Ltd | 9,003 | $267 | 0.1% | $20.85 | +24.7% | COM | 806857108 |
| COST | Costco Wholesale Corp | 587 | $264 | 0.1% | $279.18 | +49.8% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 1,138 | $263 | 0.1% | $62.52 | +278.5% | COM | 532457108 |
| HON | Honeywell International | 1,191 | $253 | 0.1% | $104.05 | +87.0% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 4,133 | $243 | 0.1% | $55.00 | -11.9% | COM | 30231G102 |
| IBM | IBM Corporation | 1,731 | $240 | 0.1% | $98.38 | +14.0% | COM | 459200101 |
| RTX | Raytheon Technologies Corp COMMON | 2,778 | $239 | 0.1% | $65.43 | +18.3% | COM | 75513E101 |
| TD | Toronto Dominion Bank | 3,620 | $239 | 0.1% | $51.30 | +29.9% | COM NEW | 891160509 |
| UPS | United Parcel Service | 1,240 | $226 | 0.1% | $79.25 | +105.4% | CL B | 911312106 |
| DOW | Dow INC CORP COMMON | 3,790 | $218 | 0.1% | $44.07 | +8.5% | COM | 260557103 |
| TXN | Texas Instruments | 1,067 | $205 | 0.1% | $64.34 | +161.1% | COM | 882508104 |
| ISRG | Intuitive Surgical Inc | 204 | $203 | 0.1% | $251.58 | +33.5% | COM NEW | 46120E602 |
| ABT | Abbott Labs Common | 1,709 | $202 | 0.1% | $44.74 | +153.6% | COM | 002824100 |
| BA | Boeing | 904 | $199 | 0.1% | $266.34 | -16.3% | COM | 097023105 |
| TSN | Tyson Foods Cl A | 2,517 | $199 | 0.1% | $52.85 | +24.5% | CL A | 902494103 |
| NEE | Nextera Energy Inc | 2,460 | $193 | 0.0% | $55.28 | +30.0% | COM | 65339F101 |
| XEL | Xcel Energy Inc | 2,882 | $180 | 0.0% | $57.55 | +1.7% | COM | 98389B100 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 5,364 | $176 | 0.0% | $28.06 | — | SCHWB FDT INT LG | 808524755 |
| IWF | iShares Russell 1000 Growth Index ETF | 605 | $166 | 0.0% | $109.85 | — | RUS 1000 GRW ETF | 464287614 |
| SCI | Service Corp International | 2,650 | $160 | 0.0% | $28.84 | +111.0% | COM | 817565104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,598 | $151 | 0.0% | $1415.22 | — | INT-TERM CORP | 92206C870 |
| ADM | Archer-Daniels-Midland | 2,504 | $150 | 0.0% | $33.60 | +57.6% | COM | 039483102 |
| BAC | Bank Of America | 3,535 | $150 | 0.0% | $18.37 | +96.4% | COM | 060505104 |
| PRU | Prudential Financial | 1,400 | $147 | 0.0% | $51.06 | +63.4% | COM | 744320102 |
| HWKN | Hawkins Inc | 4,160 | $145 | 0.0% | $27.78 | +24.5% | COM | 420261109 |
| META | Facebook Inc Class A | 423 | $144 | 0.0% | $182.71 | +95.8% | CL A | 30303M102 |
| CL | Colgate-Palmolive | 1,894 | $143 | 0.0% | $68.41 | +4.8% | COM | 194162103 |
| NKE | Nike Inc Cl B | 965 | $140 | 0.0% | $53.03 | +187.7% | CL B | 654106103 |
| CBSH | Commerce Bancshares Inc | 1,977 | $138 | 0.0% | $42.15 | +27.0% | COM | 200525103 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,218 | $137 | 0.0% | $100.03 | — | RUS MD CP GR ETF | 464287481 |
| GD | General Dynamics Corp | 676 | $133 | 0.0% | $150.42 | +18.7% | COM | 369550108 |
| OGE | OGE Energy Corp | 4,000 | $132 | 0.0% | $31.57 | +9.4% | COM | 670837103 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 988 | $131 | 0.0% | $123.34 | — | IBOXX INV CP ETF | 464287242 |
| EMR | Emerson Electric | 1,365 | $129 | 0.0% | $54.54 | +67.2% | COM | 291011104 |
| GS | Goldman Sachs Grp Inc | 333 | $126 | 0.0% | $168.73 | +107.4% | COM | 38141G104 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $124 | 0.0% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| ELV | Anthem Inc. | 333 | $124 | 0.0% | $191.44 | +86.8% | COM | 036752103 |
| PG | Procter & Gamble Co | 867 | $121 | 0.0% | $105.53 | +20.6% | COM | 742718109 |
| VYM | Vanguard High Dividend Yield ETF | 1,148 | $119 | 0.0% | $89.67 | — | HIGH DIV YLD | 921946406 |
| TAP | Molson Coors Brewing Co B | 2,538 | $118 | 0.0% | $42.65 | 0.0% | CL B | 60871R209 |
| ORCL | Oracle Systems Corp | 1,341 | $117 | 0.0% | $49.41 | +68.6% | COM | 68389X105 |
| USB | US Bancorp New | 1,965 | $117 | 0.0% | $29.81 | +56.5% | COM NEW | 902973304 |
| BSX | Boston Scientific Corp | 2,666 | $116 | 0.0% | $27.58 | +60.4% | COM | 101137107 |
| CVX | Chevron Corp | 1,125 | $114 | 0.0% | $78.32 | +6.4% | COM | 166764100 |
| BIP | Brookfield Infrastructure Partners LP | 2,000 | $112 | 0.0% | $44.93 | — | LP INT UNIT | G16252101 |
| SCHD | Schwab US Dividend Equity ETF | 1,417 | $105 | 0.0% | $57.70 | — | US DIVIDEND EQ | 808524797 |
| MA | Mastercard Inc Class A | 289 | $100 | 0.0% | $84.50 | +319.8% | CL A | 57636Q104 |
| EL | Lauder Estee Cos Inc Class A | 320 | $96 | 0.0% | $255.03 | +19.7% | CL A | 518439104 |
| VO | Vanguard Mid-Cap ETF | 401 | $95 | 0.0% | $154.69 | — | MID CAP ETF | 922908629 |
| TIP | iShares Barclays TIPS Bond ETF | 671 | $86 | 0.0% | $114.73 | — | TIPS BD ETF | 464287176 |
| — | Discovery Communications | 3,400 | $86 | 0.0% | $26.42 | — | COM SER A | 25470F104 |
| SO | Southern Company Inc | 1,370 | $85 | 0.0% | $30.72 | +78.0% | COM | 842587107 |
| GLW | Corning Inc | 2,245 | $82 | 0.0% | $20.97 | +68.2% | COM | 219350105 |
| IWS | iShares Russell MidCap Value Index ETF | 717 | $81 | 0.0% | $81.27 | — | RUS MDCP VAL ETF | 464287473 |
| — | Arcimoto INC CORP | 6,389 | $73 | 0.0% | $17.22 | — | COM | 039587100 |
| IDA | Idacorp Inc | 700 | $72 | 0.0% | $59.55 | +75.5% | COM | 451107106 |
| NOC | Northrop Grumman Corp | 200 | $72 | 0.0% | $137.50 | +144.7% | COM | 666807102 |
| FE | First Energy Corp | 1,981 | $71 | 0.0% | $25.20 | +26.1% | COM | 337932107 |
| WELL | Welltower Inc | 850 | $70 | 0.0% | $48.83 | +57.3% | COM | 95040Q104 |
| PSX | Phillips 66 | 944 | $66 | 0.0% | $69.84 | -12.3% | COM | 718546104 |
| CB | Chubb Limited | 374 | $65 | 0.0% | $115.31 | +43.1% | COM | H1467J104 |
| PZA | Invesco National Amt-Free Muni ETF | 2,404 | $65 | 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 |
| LOW | Lowes Companies Inc | 312 | $63 | 0.0% | $77.00 | +138.4% | COM | 548661107 |
| PSA | Public Storage Inc | 203 | $60 | 0.0% | $151.92 | +69.4% | COM | 74460D109 |
| OKE | Oneok Inc New | 1,024 | $59 | 0.0% | $35.35 | +19.8% | COM | 682680103 |
| WM | Waste Management Inc | 381 | $57 | 0.0% | $73.45 | +90.2% | COM | 94106L109 |
| ITW | Illinois Tool Works Inc | 261 | $54 | 0.0% | $74.65 | +171.8% | COM | 452308109 |
| APD | Air Products & Chemicals Inc | 206 | $53 | 0.0% | $257.66 | -4.1% | COM | 009158106 |
| BBY | Best Buy Co Inc | 499 | $53 | 0.0% | $54.37 | +69.2% | COM | 086516101 |
| IEFA | iShares Core MSCI EAFE ETF | 690 | $51 | 0.0% | $68.92 | — | CORE MSCI EAFE | 46432F842 |
| JOE | St Joe Co | 1,200 | $51 | 0.0% | $31.84 | +38.3% | COM | 790148100 |
| CLX | Clorox Company | 300 | $50 | 0.0% | $88.13 | +69.5% | COM | 189054109 |
| HPQ | Hp Inc Common | 1,785 | $49 | 0.0% | $12.51 | +96.7% | COM | 40434L105 |
| — | Total SA ADR | 999 | $48 | 0.0% | $49.47 | — | SPONSORED ADS | 89151E109 |
| CSX | CSX Corp | 1,629 | $48 | 0.0% | $23.94 | +25.9% | COM | 126408103 |
| CAJPY | Canon Inc Spons ADR | 1,913 | $47 | 0.0% | $23.35 | — | SPONSORED ADR | 138006309 |
| BND | Vanguard Total Bond Index ETF | 535 | $46 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| CRM | Salesforce.com Inc | 171 | $46 | 0.0% | $126.90 | +97.7% | COM | 79466L302 |
| TGT | Target Corporation | 200 | $46 | 0.0% | $89.28 | +146.3% | COM | 87612E106 |
| BIIB | Biogen Idec Inc | 163 | $46 | 0.0% | $264.71 | +23.8% | COM | 09062X103 |
| IP | International Paper Co | 808 | $45 | 0.0% | $33.93 | +35.3% | COM | 460146103 |
| EMN | Eastman Chemical Co | 430 | $43 | 0.0% | $60.90 | +54.1% | COM | 277432100 |
| EEM | iShares MSCI Emerging Markets Index ETF | 850 | $43 | 0.0% | $38.82 | — | MSCI EMG MKT ETF | 464287234 |
| CMI | Cummins Inc | 184 | $41 | 0.0% | $202.40 | +4.0% | COM | 231021106 |
| — | iShares iBonds 12-2025 ETF | 1,516 | $41 | 0.0% | $26.97 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CAH | Cardinal Health Inc. | 834 | $41 | 0.0% | $48.23 | +1.4% | COM | 14149Y108 |
| IBDR | iShares iBonds 12-2026 ETF | 1,495 | $40 | 0.0% | $26.09 | — | IBONDS DEC2026 | 46435GAA0 |
| ENB | Enbridge Inc | 972 | $39 | 0.0% | $25.21 | +17.8% | COM | 29250N105 |
| UNH | Unitedhealth Group Inc | 98 | $38 | 0.0% | $234.65 | +64.0% | COM | 91324P102 |
| AMGN | Amgen Inc | 180 | $38 | 0.0% | $148.90 | +34.5% | COM | 031162100 |
| MDT | Medtronic PLC | 295 | $37 | 0.0% | $65.14 | +74.2% | SHS | G5960L103 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $35 | 0.0% | $192.80 | — | RUS 2000 GRW ETF | 464287648 |
| FSK | FS KKR Capital Corp COMMON | 1,598 | $35 | 0.0% | $9.40 | +24.2% | COM | 302635206 |
| RJF | Raymond James Financial Inc | 379 | $35 | 0.0% | $49.15 | +70.9% | COM | 754730109 |
| MPLX | MPLX LP | 1,235 | $35 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| VOD | Vodafone Group Plc ADR | 2,195 | $34 | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| — | Deciphera Pharmaceuticals Inc | 991 | $34 | 0.0% | $39.35 | — | COM | 24344T101 |
| DOV | Dover Corp | 210 | $33 | 0.0% | $73.40 | +113.3% | COM | 260003108 |
| MU | Micron Technology Inc | 455 | $32 | 0.0% | $48.19 | +52.0% | COM | 595112103 |
| WEC | Wec Energy Group Inc Common | 338 | $30 | 0.0% | $75.08 | +7.7% | COM | 92939U106 |
| AEP | American Electrical Power Inc | 375 | $30 | 0.0% | $65.20 | +14.0% | COM | 025537101 |
| AJG | Arthur J Gallagher & Co | 202 | $30 | 0.0% | $39.66 | +245.0% | COM | 363576109 |
| OLN | Olin Corp | 602 | $29 | 0.0% | $17.44 | +145.1% | COM PAR $1 | 680665205 |
| C | Citigroup Inc | 410 | $29 | 0.0% | $56.47 | +5.7% | COM NEW | 172967424 |
| TMO | Thermo Fisher Corp | 50 | $29 | 0.0% | $212.08 | +155.7% | COM | 883556102 |
| CTAS | Cintas Corp Common | 76 | $29 | 0.0% | $27.09 | +246.8% | COM | 172908105 |
| SMG | Scotts Miracle-Grow | 200 | $29 | 0.0% | $54.98 | +149.8% | CL A | 810186106 |
| — | Glaxo Smith Kline PLC | 765 | $29 | 0.0% | $39.93 | — | SPONSORED ADR | 37733W105 |
| INGR | Ingredion Inc | 318 | $28 | 0.0% | $85.49 | +3.0% | COM | 457187102 |
| WMB | Williams Companies | 952 | $25 | 0.0% | $15.69 | +30.0% | COM | 969457100 |
| VGT | Vanguard Information Technology ETF | 63 | $25 | 0.0% | $365.08 | — | INF TECH ETF | 92204A702 |
| DIS | Walt Disney Company | 147 | $25 | 0.0% | $107.60 | +61.8% | COM | 254687106 |
| BX | Blackstone Group INC CLASS A CORP COMMON | 210 | $24 | 0.0% | $42.09 | +138.4% | COM | 09260D107 |
| IYR | iShares US Real Estate Index ETF | 235 | $24 | 0.0% | $68970.56 | — | U.S. REAL ES ETF | 464287739 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $24 | 0.0% | $182.00 | +14.1% | COM | 502431109 |
| WWD | Woodward INC CORP COMMON | 200 | $23 | 0.0% | $99.77 | +15.6% | COM | 980745103 |
| — | Unilever PLC ADR | 400 | $22 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| TRV | Travelers Co Inc | 144 | $22 | 0.0% | $98.44 | +44.0% | COM | 89417E109 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 237 | $22 | 0.0% | $92.83 | — | SPDR BLOOMBERG | 78468R663 |
| CFFN | Capitol Federal Finl Inc. | 1,901 | $22 | 0.0% | $9.17 | -9.4% | COM | 14057J101 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $21 | 0.0% | $105588.89 | — | BARCLAYS 7 10 YR | 464287440 |
| WRB | WR Berkley Corp | 292 | $21 | 0.0% | $17.59 | +68.2% | COM | 084423102 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $21 | 0.0% | $18.60 | +52.5% | COM | 26614N102 |
| F | Ford Motor Company New | 1,515 | $21 | 0.0% | $5.18 | +99.1% | COM | 345370860 |
| SUSA | iShares MSCI USA ESG Select ETF | 206 | $20 | 0.0% | $81.25 | — | MSCI USA ESG SLC | 464288802 |
| DG | Dollar Gen Corp New Common | 88 | $19 | 0.0% | $133.95 | +57.1% | COM | 256677105 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $19 | 0.0% | $10.64 | — | UNIT | 91167Q100 |
| IWD | iShares Russell 1000 Value ETF | 121 | $19 | 0.0% | $127.06 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | Becton Dickinson & Co | 77 | $19 | 0.0% | $187.15 | +21.8% | COM | 075887109 |
| ED | Consolidated Edison Inc | 260 | $19 | 0.0% | $64.90 | -1.3% | COM | 209115104 |
| HYD | Vaneck Vectors High Yield Muni ETF | 282 | $18 | 0.0% | $63.83 | — | HIGH YLD MUN ETF | 92189H409 |
| NSC | Norfolk Southern Corp | 75 | $18 | 0.0% | $131.07 | +78.1% | COM | 655844108 |
| CTVA | Corteva INC CORP COMMON | 427 | $18 | 0.0% | $25.73 | +60.3% | COM | 22052L104 |
| CTSH | Cognizant Tech Solutions | 249 | $18 | 0.0% | $52.77 | +30.4% | CL A | 192446102 |
| VB | Vanguard Small-Cap ETF | 82 | $18 | 0.0% | $219.51 | — | SMALL CP ETF | 922908751 |
| UBER | Uber Technologies INC | 370 | $17 | 0.0% | $29.67 | +47.3% | COM | 90353T100 |
| MO | Altria Group Inc | 345 | $16 | 0.0% | $33.99 | 0.0% | COM | 02209S103 |
| NVS | Novartis AG-ADR | 200 | $16 | 0.0% | $11220.85 | — | SPONSORED ADR | 66987V109 |
| VFC | VF Corp | 235 | $16 | 0.0% | $69.87 | +9.8% | COM | 918204108 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $15 | 0.0% | $108.16 | +30.9% | COM | 98956P102 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 308 | $15 | 0.0% | $48.70 | — | NUVEEN BLMBRG SR | 78468R739 |
| VFH | Vanguard Financials ETF | 160 | $15 | 0.0% | $87.50 | — | FINANCIALS ETF | 92204A405 |
| LUV | Southwest Airlines | 300 | $15 | 0.0% | $42.84 | +9.7% | COM | 844741108 |
| AMAT | Applied Materials | 105 | $14 | 0.0% | $51.32 | +154.5% | COM | 038222105 |
| CAG | Conagra | 400 | $14 | 0.0% | $26.21 | +5.3% | COM | 205887102 |
| VLO | Valero Energy Corp New | 194 | $14 | 0.0% | $57.15 | +0.7% | COM | 91913Y100 |
| TMP | Tompkins Financial Corp | 168 | $14 | 0.0% | $64.73 | +1.2% | COM | 890110109 |
| ALL | Allstate Corp | 100 | $13 | 0.0% | $78.08 | +52.0% | COM | 020002101 |
| — | Adams Diversified Equity Fund Inc CEF | 665 | $13 | 0.0% | $14.90 | — | COM | 006212104 |
| IYG | iShares Financial Services ETF | 69 | $13 | 0.0% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| PNW | Pinnacle West Capital Cp | 175 | $13 | 0.0% | $68.95 | -5.4% | COM | 723484101 |
| BHP | BHP Billiton Limited ADR | 249 | $13 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| ROKU | Roku Inc Cl A Corp | 40 | $13 | 0.0% | $80.28 | +369.4% | COM CL A | 77543R102 |
| EZU | iShares MSCI Eurozone ETF | 243 | $12 | 0.0% | $45.27 | — | MSCI EURZONE ETF | 464286608 |
| OGS | One Gas Inc. | 196 | $12 | 0.0% | $82.46 | -13.5% | COM | 68235P108 |
| LW | Lamb Weston Hldgs Inc Common | 200 | $12 | 0.0% | $29.75 | +111.3% | COM | 513272104 |
| CHTR | Charter Communications Inc New Class A | 16 | $12 | 0.0% | $460.22 | +64.9% | CL A | 16119P108 |
| ALEX | Alexander & Baldwin Inc | 458 | $11 | 0.0% | $18.46 | — | COM | 014491104 |
| VTIP | Vanguard Short-Term TIPS ETF | 210 | $11 | 0.0% | $2568.83 | — | STRM INFPROIDX | 922020805 |
| — | Invesco Bulletshares 2022 Corp Bond ETF | 524 | $11 | 0.0% | $20.99 | — | BULSHS 2022 CB | 46138J882 |
| FISV | Fiserv Inc | 100 | $11 | 0.0% | $78.49 | +42.3% | COM | 337738108 |
| ETR | Entergy Corp New | 106 | $11 | 0.0% | $46.55 | -2.1% | COM | 29364G103 |
| CCL | Carnival Corp New F | 400 | $10 | 0.0% | $36.11 | -35.6% | UNIT 99/99/9999 | 143658300 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 69 | $10 | 0.0% | $231.88 | — | SPONSORED ADS | 01609W102 |
| OXY | Occidental Petroleum | 308 | $9 | 0.0% | $51.89 | -51.5% | COM | 674599105 |
| — | DNP Select Income CEF | 800 | $9 | 0.0% | $10.00 | — | COM | 23325P104 |
| SHAK | Shake Shack INC | 100 | $8 | 0.0% | $50.57 | +80.0% | CL A | 819047101 |
| VPU | Vanguard Utilities ETF | 59 | $8 | 0.0% | $112.52 | — | UTILITIES ETF | 92204A876 |
| KR | Kroger Co | 200 | $8 | 0.0% | $23.93 | +59.8% | COM | 501044101 |
| QCOM | Qualcomm Inc | 60 | $8 | 0.0% | $62.58 | +105.9% | COM | 747525103 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $8 | 0.0% | $95.40 | — | S&P MC 400GR ETF | 464287606 |
| EWU | iShares MSCI United Kingdom ETF | 253 | $8 | 0.0% | $31.62 | — | MSCI UK ETF NEW | 46435G334 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 160 | $8 | 0.0% | $50.00 | — | MSCI PAC JP ETF | 464286665 |
| SWX | Southwest Gas Corp | 100 | $7 | 0.0% | $59.06 | +18.1% | COM | 844895102 |
| — | ViacomCBS Inc Cl B | 174 | $7 | 0.0% | $14.02 | — | CL B | 92556H206 |
| — | Brookfield Infrastructure Corp CLASS A COMMON | 111 | $7 | 0.0% | $45.05 | — | COM SB VTG SHS A | 11275Q107 |
| DKS | Dick's Sporting Goods Inc | 60 | $7 | 0.0% | $31.84 | +221.0% | COM | 253393102 |
| HPE | Hewlett Packard Enterprise Common | 406 | $6 | 0.0% | $7.17 | +76.7% | COM | 42824C109 |
| — | Twitter Inc | 100 | $6 | 0.0% | $47.50 | — | COM | 90184L102 |
| EWC | iShares MSCI Canada ETF | 174 | $6 | 0.0% | $34.48 | — | MSCI CDA ETF | 464286509 |
| HP | Helmerich & Payne Inc | 200 | $5 | 0.0% | $65.43 | -57.3% | COM | 423452101 |
| ECL | Ecolab Inc | 25 | $5 | 0.0% | $134.27 | +55.3% | COM | 278865100 |
| 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 |
| AVGO | Broadcom INC CORP COMMON | 10 | $5 | 0.0% | $22.49 | +97.8% | COM | 11135F101 |
| PSI | Invesco Dynamic Semiconductors ETF | 41 | $5 | 0.0% | $43.89 | — | DYNMC SEMICNDT | 46137V647 |
| HBAN | Huntington Bancshares Inc | 337 | $5 | 0.0% | $9.70 | +24.2% | COM | 446150104 |
| EWL | iShares MSCI Switzerland ETF | 78 | $4 | 0.0% | $38.46 | — | MSCI SWITZERLAND | 464286749 |
| IBB | iShares Nasdaq Biotech ETF | 26 | $4 | 0.0% | $153.85 | — | ISHARES BIOTECH | 464287556 |
| DGRO | Ishares Tr Core Divid Growth ETF | 83 | $4 | 0.0% | $48.19 | — | CORE DIV GRWTH | 46434V621 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $4 | 0.0% | $50.00 | — | COM CL A | 848574109 |
| IUSV | Ishares Tr Core Russell U S Value ETF | 63 | $4 | 0.0% | $51.41 | — | CORE S&P US VLU | 464287663 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $4 | 0.0% | $25.13 | +192.5% | COM | 707569109 |
| MAC | Macerich Co | 242 | $4 | 0.0% | $33.47 | — | COM | 554382101 |
| ALC | Alcon Ag CORP COMMON | 40 | $3 | 0.0% | $56.67 | +34.1% | ORD SHS | H01301128 |
| SKY | Skyline Corp | 55 | $3 | 0.0% | $11.00 | +438.3% | COM | 830830105 |
| QQQ | Invesco QQQTrust Series 1 Invsc Srs ETF | 5 | $2 | 0.0% | $156.25 | — | UNIT SER 1 | 46090E103 |
| KTB | Kontoor Brands Inc Corp | 33 | $2 | 0.0% | $32.45 | +70.8% | COM | 50050N103 |
| — | Virtus Total Return Fund Inc CF | 208 | $2 | 0.0% | $9.62 | — | COM | 92835W107 |
| — | Micro Focus Int'l PLC ADR | 20 | $1 | 0.0% | $50.00 | — | SPON ADR NEW | 594837403 |
| — | Sirius Xm Holdings INC CORP COMMON | 65 | $1 | 0.0% | $15.38 | — | COM | 82968B103 |
| — | Corbus Pharmaceuticals | 99 | $1 | 0.0% | $10.10 | — | COM | 21833P103 |
| — | Canopy Growth Corp COMMON | 100 | $1 | 0.0% | $30.00 | — | COM | 138035100 |
| — | Titan Pharmaceuticals Inc Del | 1 | $1 | 0.0% | $1000.00 | — | COM NEW | 888314606 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 51 | $1 | 0.0% | $19.61 | — | *W EXP 08/03/202 | 674599162 |
| DXC | DXC Technology Common | 14 | $1 | 0.0% | $64.96 | -41.7% | COM | 23355L106 |
| OGN | Organon & Co | 22 | $1 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 68622V106 |
| — | Escrow Altegrity Inc. | 200 | $1 | 0.0% | $20.00 | — | COM | 021ESC017 |
| — | Nikola Corporation CORP COMMON | 60 | $1 | 0.0% | $16.67 | — | COM | 654110105 |
| KHC | Kraft Heinz Co | 11 | $1 | 0.0% | $22.07 | +38.4% | COM | 500754106 |
| CMBS | iShares CMBS ETF | 24 | $1 | 0.0% | $41.67 | — | CMBS ETF | 46429B366 |
| — | Zix Corp | 167 | $1 | 0.0% | $5.99 | — | COM | 98974P100 |