Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | Vanguard Value Index ETF | 438,501 | $64.8M | 12.6% | $147.78 | $138.56 | +6.7% | VALUE ETF | 922908744 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,159,353 | $55.68M | 10.9% | $48.03 | $51.56 | -6.8% | FTSE DEV MKT ETF | 921943858 |
| VUG | Vanguard Growth Index ETF | 162,691 | $46.79M | 9.1% | $287.59 * | $48.27 | -0.7% | GROWTH ETF | 922908736 |
| VOE | Vanguard Mid-Cap Value Index ETF | 273,567 | $40.94M | 8.0% | $149.67 | $142.05 | +5.4% | MCAP VL IDXVIP | 922908512 |
| IDEV | iShares MSCI Developed Mkt ETF | 572,922 | $36.45M | 7.1% | $63.63 | $64.38 | -1.2% | CORE MSCI INTL | 46435G326 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 124,132 | $27.66M | 5.4% | $222.80 | $240.20 | -7.2% | MCAP GR IDXVIP | 922908538 |
| EEM | iShares MSCI Emerging Markets Index ETF | 542,668 | $24.5M | 4.8% | $45.15 | $47.18 | -4.3% | MSCI EMG MKT ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets ETF | 502,085 | $23.16M | 4.5% | $46.13 | $51.27 | -10.0% | FTSE EMR MKT ETF | 922042858 |
| IWB | iShares Russell 1000 Index ETF | 49,817 | $12.46M | 2.4% | $250.06 | $232.75 | +7.4% | RUS 1000 ETF | 464287622 |
| XLK | SPDR Sector Info Tech ETF | 53,655 | $8.527M | 1.7% | $158.92 * | $47.31 | +68.0% | TECHNOLOGY | 81369Y803 |
| BNDX | Vanguard Total Intl Bond Index ETF | 157,790 | $8.274M | 1.6% | $52.44 | $57.43 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| RSP | Invesco S&P 500 Equal Weight ETF | 49,312 | $7.777M | 1.5% | $157.71 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| IWV | iShares Russell 3000 ETF | 24,691 | $6.478M | 1.3% | $262.36 | $268.68 | -2.3% | RUSSELL 3000 ETF | 464287689 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 122,433 | $6.399M | 1.2% | $52.27 | $55.60 | -6.0% | MSCI ACWI EX US | 464288240 |
| IVV | iShares Core S&P 500 ETF | 12,779 | $5.798M | 1.1% | $453.71 | $218.20 | +107.9% | CORE S&P500 ETF | 464287200 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 31,223 | $5.776M | 1.1% | $184.99 * | $67.25 | +37.5% | SBI CONS DISCR | 81369Y407 |
| AMZN | Amazon.com Inc | 1,667 | $5.434M | 1.1% | $3259.75 * | $56.69 | +187.5% | COM | 023135106 |
| MSFT | Microsoft | 16,343 | $5.039M | 1.0% | $308.33 * | $140.47 | +112.8% | COM | 594918104 |
| XLF | SPDR Sector Financial ETF | 112,732 | $4.32M | 0.8% | $38.32 | $28.24 | +35.7% | FINANCIAL | 81369Y605 |
| AAPL | Apple Inc | 22,924 | $4.003M | 0.8% | $174.62 | $91.73 | +86.7% | COM | 037833100 |
| XLC | SPDR Sector Communication Srvc ETF | 55,557 | $3.821M | 0.7% | $68.78 | $55.48 | +24.0% | COMMUNICATION | 81369Y852 |
| XLI | SPDR Sector Industrials ETF | 33,435 | $3.443M | 0.7% | $102.98 | $85.95 | +19.8% | SBI INT-INDS | 81369Y704 |
| INTC | Intel Corp | 63,771 | $3.16M | 0.6% | $49.55 * | $47.81 | -3.1% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Class B | 8,857 | $3.126M | 0.6% | $352.94 | $202.78 | +74.0% | CL B NEW | 084670702 |
| JKHY | Jack Henry & Assoc | 13,502 | $2.661M | 0.5% | $197.08 * | $87.07 | +115.8% | COM | 426281101 |
| — | iShares iBonds 12-2024 ETF | 98,929 | $2.483M | 0.5% | $25.10 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 28,381 | $2.154M | 0.4% | $75.90 | $60.92 | +24.6% | SBI CONS STPLS | 81369Y308 |
| GOOGL | Alphabet Inc - A | 726 | $2.019M | 0.4% | $2780.99 * | $47.59 | +190.0% | CAP STK CL A | 02079K305 |
| BSV | Vanguard Short-Term Bond ETF | 24,925 | $1.942M | 0.4% | $77.91 | $82.34 | -5.4% | SHORT TRM BOND | 921937827 |
| XLU | SPDR Sector Utilities ETF | 24,421 | $1.818M | 0.4% | $74.44 * | $29.41 | +26.6% | SBI INT-UTILS | 81369Y886 |
| LMT | Lockheed Martin Corp | 4,100 | $1.81M | 0.4% | $441.46 * | $301.49 | +32.4% | COM | 539830109 |
| MRK | Merck & Co Inc | 20,032 | $1.644M | 0.3% | $82.07 * | $61.59 | +18.8% | COM | 58933Y105 |
| SUSA | iShares MSCI USA ESG Select ETF | 16,537 | $1.601M | 0.3% | $96.81 | $96.45 | +0.4% | MSCI USA ESG SLC | 464288802 |
| DE | Deere & Co | 3,845 | $1.597M | 0.3% | $415.34 * | $88.97 | +343.5% | COM | 244199105 |
| BMY | Bristol-Myers Squibb | 21,589 | $1.577M | 0.3% | $73.05 * | $45.43 | +37.1% | COM | 110122108 |
| V | Visa Inc Class A | 6,847 | $1.518M | 0.3% | $221.70 * | $160.24 | +34.5% | COM CL A | 92826C839 |
| XLB | SPDR Sector Basic Materials ETF | 17,188 | $1.515M | 0.3% | $88.14 * | $28.95 | +52.2% | SBI MATERIALS | 81369Y100 |
| JPM | JPMorgan Chase & Co | 10,989 | $1.498M | 0.3% | $136.32 * | $51.21 | +141.1% | COM | 46625H100 |
| PFE | Pfizer | 28,803 | $1.491M | 0.3% | $51.77 * | $35.67 | +19.1% | COM | 717081103 |
| — | iShares iBonds 12-2022 ETF | 59,470 | $1.489M | 0.3% | $25.04 | $25.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | iShares iBonds 12-2023 ETF | 58,154 | $1.47M | 0.3% | $25.28 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VNLA | Janus Henderson Short Duration Income ETF | 29,809 | $1.463M | 0.3% | $49.08 | $50.22 | -2.3% | HENDRSN SHRT ETF | 47103U886 |
| GSY | Invesco Ultra Short Duration ETF | 29,290 | $1.46M | 0.3% | $49.85 | $50.49 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| VBR | Vanguard Small-Cap Value ETF | 8,283 | $1.457M | 0.3% | $175.90 | $170.94 | +2.9% | SM CP VAL ETF | 922908611 |
| SCHD | Schwab US Dividend Equity ETF | 18,377 | $1.45M | 0.3% | $78.90 * | $25.62 | +2.6% | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard High Dividend Yield ETF | 12,828 | $1.44M | 0.3% | $112.25 | $109.70 | +2.3% | HIGH DIV YLD | 921946406 |
| GILD | Gilead Sciences Inc | 22,900 | $1.361M | 0.3% | $59.43 * | $52.81 | -1.9% | COM | 375558103 |
| COR | Amerisourcebergen Corp | 8,650 | $1.338M | 0.3% | $154.68 * | $110.78 | +34.6% | COM | 03073E105 |
| VNQ | Vanguard REIT ETF | 12,308 | $1.334M | 0.3% | $108.38 | $105.99 | +2.2% | REAL ESTATE ETF | 922908553 |
| JNJ | Johnson & Johnson | 7,398 | $1.311M | 0.3% | $177.21 * | $97.08 | +63.4% | COM | 478160104 |
| CVS | CVS Corporation | 12,734 | $1.289M | 0.3% | $101.23 * | $55.57 | +59.7% | COM | 126650100 |
| WFC | Wells Fargo & Co | 26,036 | $1.262M | 0.2% | $48.47 * | $43.27 | +1.6% | COM | 949746101 |
| ADBE | Adobe Systems Inc | 2,767 | $1.261M | 0.2% | $455.73 | $518.39 | -12.1% | COM | 00724F101 |
| QUAL | iShares MSCI USA Quality Factor ETF | 8,996 | $1.211M | 0.2% | $134.62 | $132.79 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| XLRE | SPDR Sector Real Estate ETF | 24,908 | $1.204M | 0.2% | $48.34 | $40.36 | +19.7% | RL EST SEL SEC | 81369Y860 |
| IJR | iShares Core S&P Small-Cap ETF | 10,961 | $1.183M | 0.2% | $107.93 | $68.87 | +56.6% | CORE S&P SCP ETF | 464287804 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,988 | $1.133M | 0.2% | $162.14 | $83.25 | +94.8% | DIV APP ETF | 921908844 |
| VTI | Vanguard US Total Stock Market ETF | 4,704 | $1.071M | 0.2% | $227.68 | $144.20 | +57.9% | TOTAL STK MKT | 922908769 |
| MUB | iShares National Muni Bond Index ETF | 9,693 | $1.063M | 0.2% | $109.67 | $109.42 | +0.2% | NATIONAL MUN ETF | 464288414 |
| BRK/A | Berkshire Hathaway Class A | 2 | $1.058M | 0.2% | $529000.00 | $256161.70 | +106.5% | CL A | 084670108 |
| XLV | SPDR Sector Health Care ETF | 7,712 | $1.056M | 0.2% | $136.93 | $96.01 | +42.7% | SBI HEALTHCARE | 81369Y209 |
| PEP | Pepsico Inc | 6,240 | $1.044M | 0.2% | $167.31 * | $87.66 | +69.5% | COM | 713448108 |
| VBK | Vanguard Small Cap Growth ETF | 4,059 | $1.007M | 0.2% | $248.09 | $282.69 | -12.2% | SML CP GRW ETF | 922908595 |
| T | AT&T Inc | 41,206 | $974K | 0.2% | $23.64 * | $15.69 | -8.2% | COM | 00206R102 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $931K | 0.2% | $73.61 | $62.64 | +17.5% | MSCI EAFE ETF | 464287465 |
| XLE | SPDR Sector Energy ETF | 12,006 | $918K | 0.2% | $76.46 * | $26.37 | +44.9% | ENERGY | 81369Y506 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 24,170 | $891K | 0.2% | $36.86 | $37.01 | -0.4% | MSCI INTL QUALTY | 46434V456 |
| AMT | American Tower REIT | 3,506 | $881K | 0.2% | $251.28 * | $96.47 | +129.3% | COM | 03027X100 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 30,564 | $880K | 0.2% | $28.79 | $29.37 | -2.0% | NUVEEN ESG INTL | 67092P805 |
| MCD | McDonald's Corp | 3,325 | $822K | 0.2% | $247.22 * | $156.04 | +45.4% | COM | 580135101 |
| IBM | IBM Corporation | 6,037 | $785K | 0.2% | $130.03 * | $106.57 | +5.4% | COM | 459200101 |
| CAT | Caterpillar Inc | 3,332 | $742K | 0.1% | $222.69 * | $74.87 | +177.6% | COM | 149123101 |
| ESGE | iShares ESG Aware MSCI EM ETF | 20,150 | $740K | 0.1% | $36.72 | $38.40 | -4.3% | ESG AWR MSCI EM | 46434G863 |
| HD | Home Depot Inc | 2,341 | $701K | 0.1% | $299.44 * | $105.92 | +157.0% | COM | 437076102 |
| LARK | Landmark Bancshares | 25,885 | $682K | 0.1% | $26.35 * | $18.21 | +24.9% | COM | 51504L107 |
| — | Blackrock Inc | 820 | $627K | 0.1% | $764.63 | $534.43 | — | COM | 09247X101 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 1,724 | $624K | 0.1% | $361.95 | $354.60 | +2.2% | UNIT SER 1 | 46090E103 |
| TSLA | Tesla Motors Inc | 550 | $593K | 0.1% | $1078.18 * | $108.11 | +232.3% | COM | 88160R101 |
| ARKK | Ark Innovation ETF | 8,904 | $590K | 0.1% | $66.26 | $112.02 | -40.8% | INNOVATION ETF | 00214Q104 |
| WMT | Wal-Mart Stores Inc | 3,913 | $583K | 0.1% | $148.99 * | $31.62 | +49.6% | COM | 931142103 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 11,123 | $574K | 0.1% | $51.60 | $52.97 | -2.5% | ESG AWR US AGRGT | 46435U549 |
| EMR | Emerson Electric | 5,781 | $567K | 0.1% | $98.08 * | $79.66 | +14.0% | COM | 291011104 |
| VZ | Verizon Communications | 10,577 | $539K | 0.1% | $50.96 * | $40.86 | -2.3% | COM | 92343V104 |
| CMCSA | Comcast Corp Class A | 11,252 | $527K | 0.1% | $46.84 * | $41.42 | +0.6% | CL A | 20030N101 |
| UNP | Union Pacific | 1,919 | $524K | 0.1% | $273.06 * | $121.15 | +106.5% | COM | 907818108 |
| SPY | SPDR S&P 500 Index ETF | 1,158 | $523K | 0.1% | $451.64 | $273.99 | +64.8% | TR UNIT | 78462F103 |
| SBUX | Starbucks Corporation | 5,752 | $523K | 0.1% | $90.92 * | $76.20 | +9.0% | COM | 855244109 |
| XOM | Exxon Mobil Corp | 6,329 | $523K | 0.1% | $82.64 * | $57.86 | +25.2% | COM | 30231G102 |
| CSCO | Cisco Systems | 9,213 | $514K | 0.1% | $55.79 * | $39.70 | +24.8% | COM | 17275R102 |
| — | Patterson Companies | 15,400 | $498K | 0.1% | $32.34 | $25.44 | — | COM | 703395103 |
| ADP | Automatic Data Processing | 2,122 | $483K | 0.1% | $227.62 * | $130.37 | +61.1% | COM | 053015103 |
| EVRG | Evergy Inc Corp | 6,892 | $471K | 0.1% | $68.34 * | $44.01 | +32.8% | COM | 30034W106 |
| KO | Coca Cola Company | 7,367 | $457K | 0.1% | $62.03 * | $37.12 | +49.4% | COM | 191216100 |
| — | Discover Financial Services | 4,043 | $445K | 0.1% | $110.07 | $76.11 | — | COM | 254709108 |
| ABBV | AbbVie Inc | 2,698 | $437K | 0.1% | $161.97 * | $54.10 | +161.1% | COM | 00287Y109 |
| GOOG | Alphabet Inc - C | 153 | $427K | 0.1% | $2790.85 * | $52.86 | +162.2% | CAP STK CL C | 02079K107 |
| HDV | iShares Core High Dividend ETF | 3,995 | $427K | 0.1% | $106.88 * | $15.00 | +42.5% | CORE HIGH DV ETF | 46429B663 |
| NULV | Nuveen ESG Large Value ETF | 10,809 | $411K | 0.1% | $38.02 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| TROW | T Rowe Price Group | 2,680 | $405K | 0.1% | $151.12 * | $115.82 | +9.9% | COM | 74144T108 |
| MMM | 3M Company | 2,641 | $393K | 0.1% | $148.81 * | $121.16 | -11.0% | COM | 88579Y101 |
| — | Kellogg Co | 5,877 | $379K | 0.1% | $64.49 * | $47.82 | +11.3% | COM | 487836108 |
| HAL | Halliburton Company | 9,863 | $374K | 0.1% | $37.92 * | $15.35 | +128.1% | COM | 406216101 |
| TSN | Tyson Foods Cl A | 4,146 | $372K | 0.1% | $89.73 * | $62.16 | +27.5% | CL A | 902494103 |
| BK | Bank of New York Mellon | 7,308 | $363K | 0.1% | $49.67 * | $42.61 | +4.2% | COM | 064058100 |
| SLB | Schlumberger Ltd | 8,017 | $331K | 0.1% | $41.29 * | $20.85 | +81.7% | COM | 806857108 |
| SPGI | S&P Global Inc | 800 | $328K | 0.1% | $410.00 * | $96.34 | +312.4% | COM | 78409V104 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,197 | $328K | 0.1% | $78.15 | $76.97 | +1.4% | RUS MID CAP ETF | 464287499 |
| NUMV | Nuveen ESG Mid-Cap ETF | 9,065 | $326K | 0.1% | $35.96 | $35.74 | +0.8% | NUVEEN ESG MIDVL | 67092P508 |
| LLY | Eli Lilly & Co | 1,138 | $326K | 0.1% | $286.47 * | $62.52 | +343.1% | COM | 532457108 |
| MDY | SPDR S&P MidCap 400 Index ETF | 655 | $321K | 0.1% | $490.08 | $272.31 | +80.1% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 2,998 | $321K | 0.1% | $107.07 | $106.69 | +0.4% | CORE US AGGBD ET | 464287226 |
| COST | Costco Wholesale | 539 | $310K | 0.1% | $575.14 * | $279.18 | +97.0% | COM | 22160K105 |
| EA | Electronic Arts Inc | 2,447 | $310K | 0.1% | $126.69 * | $135.82 | -8.7% | COM | 285512109 |
| CVX | Chevron Corp | 1,817 | $296K | 0.1% | $162.91 * | $90.96 | +53.9% | COM | 166764100 |
| KMB | Kimberly-Clark Corp | 2,395 | $295K | 0.1% | $123.17 * | $107.52 | -0.4% | COM | 494368103 |
| TD | Toronto Dominion Bank | 3,620 | $288K | 0.1% | $79.56 | $51.30 | +54.8% | COM NEW | 891160509 |
| NUSC | Nuveen ESG Small-Cap ETF | 7,196 | $287K | 0.1% | $39.88 | $39.49 | +0.9% | NUVEEN ESG SMLCP | 67092P607 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 7,557 | $287K | 0.1% | $37.98 | $37.69 | +0.9% | ESG AWARE MSCI | 46435U663 |
| — | Activision Blizzard Inc | 3,567 | $286K | 0.1% | $80.18 | $66.52 | — | COM | 00507V109 |
| GD | General Dynamics Corp | 1,169 | $282K | 0.1% | $241.23 * | $173.45 | +28.3% | COM | 369550108 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 5,031 | $279K | 0.1% | $55.46 | $56.35 | -1.4% | CORE MSCI EMKT | 46434G103 |
| NULG | Nuveen ESG Large Growth ETF | 4,537 | $276K | 0.1% | $60.83 | $59.52 | +2.0% | NUVEEN ESG LRGCP | 67092P201 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,022 | $274K | 0.1% | $268.10 * | $30.16 | +77.9% | CORE S&P MCP ETF | 464287507 |
| UPS | United Parcel Service | 1,240 | $266K | 0.1% | $214.52 * | $79.25 | +126.5% | CL B | 911312106 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 5,892 | $258K | 0.1% | $43.79 | $43.13 | +1.6% | NUVEEN ESG MIDCP | 67092P409 |
| LOW | Lowes Companies Inc | 1,264 | $256K | 0.0% | $202.53 * | $179.71 | +4.4% | COM | 548661107 |
| HON | Honeywell International | 1,143 | $222K | 0.0% | $194.23 * | $104.05 | +62.8% | COM | 438516106 |
| DOW | Dow Inc. | 3,436 | $219K | 0.0% | $63.74 * | $44.15 | +16.3% | COM | 260557103 |
| ADM | Archer-Daniels-Midland | 2,338 | $211K | 0.0% | $90.25 * | $33.60 | +140.6% | COM | 039483102 |
| XEL | Xcel Energy Inc | 2,882 | $208K | 0.0% | $72.17 * | $57.55 | +10.8% | COM | 98389B100 |
| NEE | Nextera Energy Inc | 2,460 | $208K | 0.0% | $84.55 * | $55.28 | +38.3% | COM | 65339F101 |
| IWF | iShares Russell 1000 Growth Index ETF | 718 | $199K | 0.0% | $277.16 * | $34.05 | +103.8% | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG Resources Inc | 1,635 | $195K | 0.0% | $119.27 * | $93.49 | +7.8% | COM | 26875P101 |
| KMI | Kinder Morgan Inc | 10,148 | $192K | 0.0% | $18.92 * | $13.92 | +10.0% | COM | 49456B101 |
| HWKN | Hawkins Inc | 4,160 | $191K | 0.0% | $45.91 | $27.78 | +65.2% | COM | 420261109 |
| ISRG | Intuitive Surgical Inc | 612 | $185K | 0.0% | $302.29 | $313.23 | -3.7% | COM NEW | 46120E602 |
| SCI | Service Corp International | 2,750 | $181K | 0.0% | $65.82 | $30.08 | +118.8% | COM | 817565104 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 5,364 | $173K | 0.0% | $32.25 | $27.71 | +16.3% | SCHWB FDT INT LG | 808524755 |
| ABT | Abbott Labs | 1,462 | $173K | 0.0% | $118.33 * | $44.74 | +146.3% | COM | 002824100 |
| PRU | Prudential Financial | 1,400 | $165K | 0.0% | $117.86 * | $51.06 | +92.5% | COM | 744320102 |
| OGE | OGE Energy Corp | 4,000 | $163K | 0.0% | $40.75 | $31.57 | +29.2% | COM | 670837103 |
| RTX | Raytheon Technologies | 1,611 | $160K | 0.0% | $99.32 * | $65.43 | +39.0% | COM | 75513E101 |
| TAP | Molson Coors Brewing Co B | 2,913 | $155K | 0.0% | $53.21 * | $42.80 | +11.0% | CL B | 60871R209 |
| CBSH | Commerce Bancshares Inc | 2,086 | $149K | 0.0% | $71.43 * | $42.81 | +34.9% | COM | 200525103 |
| BAC | Bank Of America | 3,535 | $146K | 0.0% | $41.30 * | $18.37 | +103.7% | COM | 060505104 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,598 | $137K | 0.0% | $85.73 | $89.44 | -3.8% | INT-TERM CORP | 92206C870 |
| NKE | Nike Inc Cl B | 965 | $130K | 0.0% | $134.72 * | $53.03 | +138.6% | CL B | 654106103 |
| BA | Boeing | 664 | $127K | 0.0% | $191.27 | $266.34 | -28.1% | COM | 097023105 |
| PG | Procter & Gamble Co | 824 | $126K | 0.0% | $152.91 * | $105.53 | +31.7% | COM | 742718109 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,218 | $122K | 0.0% | $100.16 | $71.75 | +40.1% | RUS MD CP GR ETF | 464287481 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 988 | $119K | 0.0% | $120.45 | $123.52 | -2.1% | IBOXX INV CP ETF | 464287242 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,669 | $111K | 0.0% | $66.51 | $62.93 | +5.4% | EAFE SML CP ETF | 464288273 |
| SPG | Simon Property Group | 829 | $109K | 0.0% | $131.48 * | $68.94 | +54.8% | COM | 828806109 |
| GS | Goldman Sachs Grp Inc | 322 | $106K | 0.0% | $329.19 * | $168.73 | +77.8% | COM | 38141G104 |
| — | Cerner Corp | 1,079 | $101K | 0.0% | $93.61 | $71.23 | — | COM | 156782104 |
| IP | International Paper Co | 2,144 | $99,000 | 0.0% | $46.18 * | $37.46 | +4.0% | COM | 460146103 |
| VO | Vanguard Mid-Cap ETF | 401 | $95,000 | 0.0% | $236.91 * | $37.75 | +57.5% | MID CAP ETF | 922908629 |
| META | Facebook Inc Class A | 423 | $94,000 | 0.0% | $222.22 | $182.71 | +20.9% | CL A | 30303M102 |
| ORCL | Oracle Systems Corp | 1,141 | $94,000 | 0.0% | $82.38 * | $49.41 | +59.2% | COM | 68389X105 |
| CL | Colgate-Palmolive | 1,236 | $94,000 | 0.0% | $76.05 * | $68.41 | +1.3% | COM | 194162103 |
| IWS | iShares Russell Mid Cap Value Index ETF | 764 | $91,000 | 0.0% | $119.11 | $82.41 | +45.2% | RUS MDCP VAL ETF | 464287473 |
| NOC | Northrop Grumman Corp | 200 | $89,000 | 0.0% | $445.00 * | $137.50 | +206.1% | COM | 666807102 |
| EL | Lauder Estee Cos Inc Class A | 320 | $87,000 | 0.0% | $271.88 * | $255.03 | +0.3% | CL A | 518439104 |
| JEPI | JP Morgan Equity Premium Income ETF | 1,395 | $86,000 | 0.0% | $61.65 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,642 | $84,000 | 0.0% | $51.16 | $50.92 | +0.6% | STRM INFPROIDX | 922020805 |
| MA | Mastercard Inc Class A | 236 | $84,000 | 0.0% | $355.93 | $84.50 | +313.7% | CL A | 57636Q104 |
| TIP | iShares Barclays TIPS Bond ETF | 671 | $84,000 | 0.0% | $125.19 | $114.55 | +8.7% | TIPS BD ETF | 464287176 |
| COP | Conocophillips | 840 | $84,000 | 0.0% | $100.00 * | $40.99 | +112.3% | COM | 20825C104 |
| O | Realty Income Corp | 1,197 | $83,000 | 0.0% | $69.34 * | $55.37 | +2.6% | COM | 756109104 |
| GLW | Corning Inc | 2,245 | $83,000 | 0.0% | $36.97 * | $20.97 | +58.2% | COM | 219350105 |
| PSX | Phillips 66 | 944 | $82,000 | 0.0% | $86.86 * | $69.84 | +7.7% | COM | 718546104 |
| WELL | Welltower Inc | 850 | $82,000 | 0.0% | $96.47 * | $48.83 | +79.1% | COM | 95040Q104 |
| IDA | Idacorp Inc | 700 | $81,000 | 0.0% | $115.71 | $59.55 | +93.7% | COM | 451107106 |
| CB | Chubb Limited | 374 | $80,000 | 0.0% | $213.90 * | $115.31 | +76.6% | COM | H1467J104 |
| SO | Southern Company Inc | 1,093 | $79,000 | 0.0% | $72.28 * | $30.72 | +105.6% | COM | 842587107 |
| PSA | Public Storage Inc | 199 | $78,000 | 0.0% | $391.96 * | $151.92 | +114.1% | COM | 74460D109 |
| CMI | Cummins Inc | 377 | $77,000 | 0.0% | $204.24 * | $199.84 | -6.3% | COM | 231021106 |
| TXN | Texas Instruments | 400 | $73,000 | 0.0% | $182.50 * | $64.34 | +154.9% | COM | 882508104 |
| USB | US Bancorp New | 1,365 | $73,000 | 0.0% | $53.48 * | $29.81 | +49.6% | COM NEW | 902973304 |
| ESGV | Vanguard ESG US Stock ETF | 903 | $73,000 | 0.0% | $80.84 | $80.40 | +0.8% | ESG US STK ETF | 921910733 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 976 | $72,000 | 0.0% | $73.77 | $75.31 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| OKE | Oneok Inc New | 1,024 | $72,000 | 0.0% | $70.31 * | $35.35 | +63.1% | COM | 682680103 |
| JOE | St Joe Co | 1,200 | $71,000 | 0.0% | $59.17 | $31.84 | +86.1% | COM | 790148100 |
| HPQ | Hp Inc Common | 1,795 | $65,000 | 0.0% | $36.21 * | $12.51 | +153.1% | COM | 40434L105 |
| CNMD | Conmed Corp | 423 | $63,000 | 0.0% | $148.94 * | $134.67 | +6.5% | COM | 207410101 |
| CSX | CSX Corp | 1,629 | $61,000 | 0.0% | $37.45 * | $23.94 | +48.3% | COM | 126408103 |
| PZA | Invesco National Amt-Free Muni ETF | 2,404 | $60,000 | 0.0% | $24.96 | $26.97 | -7.5% | NATL AMT MUNI | 46138E537 |
| WM | Waste Management Inc | 381 | $60,000 | 0.0% | $157.48 * | $73.45 | +103.6% | COM | 94106L109 |
| ITM | Vaneck Vectors Intermediate Muni ETF | 1,248 | $59,000 | 0.0% | $47.28 | $51.67 | -8.4% | INTRMDT MUNI ETF | 92189H201 |
| APD | Air Products & Chemicals Inc | 227 | $57,000 | 0.0% | $251.10 * | $255.70 | -11.2% | COM | 009158106 |
| ITW | Illinois Tool Works Inc | 261 | $55,000 | 0.0% | $210.73 * | $74.65 | +156.5% | COM | 452308109 |
| FE | First Energy Corp | 1,167 | $54,000 | 0.0% | $46.27 * | $25.20 | +55.9% | COM | 337932107 |
| IWD | iShares Russell 1000 Value ETF | 322 | $53,000 | 0.0% | $164.60 | $149.08 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| CAJPY | Canon Inc Spons ADR | 2,099 | $51,000 | 0.0% | $24.30 | $23.75 | +2.4% | SPONSORED ADR | 138006309 |
| ETR | Entergy Corp New | 435 | $51,000 | 0.0% | $117.24 * | $47.29 | +7.5% | COM | 29364G103 |
| — | iShares iBonds 12-2025 ETF | 1,999 | $50,000 | 0.0% | $25.01 | $26.50 | — | IBONDS DEC25 ETF | 46434VBD1 |
| UNH | Unitedhealth Group Inc | 98 | $50,000 | 0.0% | $510.20 * | $234.65 | +103.7% | COM | 91324P102 |
| IEFA | iShares Core MSCI EAFE ETF | 690 | $48,000 | 0.0% | $69.57 | $67.43 | +3.1% | CORE MSCI EAFE | 46432F842 |
| — | Total SA ADR | 937 | $47,000 | 0.0% | $50.16 | $49.49 | — | SPONSORED ADS | 89151E109 |
| ENB | Enbridge Inc | 972 | $45,000 | 0.0% | $46.30 * | $25.21 | +43.1% | COM | 29250N105 |
| EMN | Eastman Chemical Co | 398 | $45,000 | 0.0% | $113.07 * | $60.90 | +59.5% | COM | 277432100 |
| BBY | Best Buy Co Inc | 499 | $45,000 | 0.0% | $90.18 * | $54.37 | +39.8% | COM | 086516101 |
| BND | Vanguard Total Bond Index ETF | 535 | $43,000 | 0.0% | $80.37 | $81.68 | -2.6% | TOTAL BND MRKT | 921937835 |
| MAIN | Mainstreet Capital | 1,000 | $43,000 | 0.0% | $43.00 | $42.82 | -0.4% | COM | 56035L104 |
| TGT | Target Corporation | 200 | $42,000 | 0.0% | $210.00 * | $89.28 | +110.6% | COM | 87612E106 |
| RJF | Raymond James Financial Inc | 379 | $42,000 | 0.0% | $110.82 * | $49.15 | +110.9% | COM | 754730109 |
| CLX | Clorox Company | 300 | $42,000 | 0.0% | $140.00 * | $88.13 | +39.0% | COM | 189054109 |
| — | Arcimoto INC CORP | 6,389 | $42,000 | 0.0% | $6.57 | $17.22 | — | COM | 039587100 |
| FSK | FS KKR Capital Corp COMMON | 1,788 | $41,000 | 0.0% | $22.93 * | $9.69 | +35.1% | COM | 302635206 |
| MPLX | MPLX LP | 1,235 | $41,000 | 0.0% | $33.20 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| D | Dominion Resources Inc | 460 | $39,000 | 0.0% | $84.78 * | $66.91 | +6.4% | COM | 25746U109 |
| CRM | Salesforce.com Inc | 171 | $36,000 | 0.0% | $210.53 | $126.90 | +65.3% | COM | 79466L302 |
| VOD | Vodafone Group Plc ADR | 2,195 | $36,000 | 0.0% | $16.40 | $17.89 | -7.1% | SPONSORED ADR | 92857W308 |
| BGRN | iShares Global Green Bond ETF | 713 | $36,000 | 0.0% | $50.49 | $52.14 | -3.0% | GBL GREEN ETF | 46435U440 |
| MU | Micron Technology Inc | 455 | $35,000 | 0.0% | $76.92 | $48.19 | +58.1% | COM | 595112103 |
| AJG | Arthur J Gallagher & Co | 202 | $35,000 | 0.0% | $173.27 * | $39.66 | +324.5% | COM | 363576109 |
| F | Ford Motor Company New | 2,015 | $34,000 | 0.0% | $16.87 * | $7.37 | +75.8% | COM | 345370860 |
| BIIB | Biogen Idec Inc | 163 | $34,000 | 0.0% | $208.59 | $264.71 | -20.4% | COM | 09062X103 |
| WEC | Wec Energy Group Inc Common | 338 | $34,000 | 0.0% | $100.59 * | $75.08 | +16.8% | COM | 92939U106 |
| DOV | Dover Corp | 210 | $33,000 | 0.0% | $157.14 * | $73.40 | +103.7% | COM | 260003108 |
| — | Glaxo Smith Kline PLC | 765 | $33,000 | 0.0% | $43.14 | $39.93 | — | SPONSORED ADR | 37733W105 |
| MDT | Medtronic PLC | 295 | $33,000 | 0.0% | $111.86 * | $65.14 | +51.8% | SHS | G5960L103 |
| WMB | Williams Companies | 952 | $32,000 | 0.0% | $33.61 * | $15.69 | +79.6% | COM | 969457100 |
| CTAS | Cintas Corp Common | 76 | $32,000 | 0.0% | $421.05 * | $27.09 | +279.3% | COM | 172908105 |
| OLN | Olin Corp | 602 | $31,000 | 0.0% | $51.50 * | $17.44 | +177.4% | COM PAR $1 | 680665205 |
| TMO | Thermo Fisher Corp | 50 | $30,000 | 0.0% | $600.00 * | $212.08 | +175.6% | COM | 883556102 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 87 | $30,000 | 0.0% | $344.83 | $346.89 | -0.0% | UT SER 1 | 78467X109 |
| VV | Vanguard Large-Cap Index ETF | 146 | $30,000 | 0.0% | $205.48 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $30,000 | 0.0% | $252.10 | $194.83 | +31.3% | RUS 2000 GRW ETF | 464287648 |
| WRB | WR Berkley Corp | 438 | $29,000 | 0.0% | $66.21 * | $23.85 | +69.9% | COM | 084423102 |
| CAH | Cardinal Health Inc. | 506 | $29,000 | 0.0% | $57.31 * | $48.23 | +8.9% | COM | 14149Y108 |
| INGR | Ingredion Inc | 318 | $28,000 | 0.0% | $88.05 | $85.49 | +1.9% | COM | 457187102 |
| BNO | United Sts Brent Oil Fund Lp Unit | 940 | $28,000 | 0.0% | $29.79 | $9.14 | +227.3% | UNIT | 91167Q100 |
| IYR | iShares US Real Estate Index ETF | 255 | $28,000 | 0.0% | $109.80 | $77.51 | +39.6% | U.S. REAL ES ETF | 464287739 |
| BX | Blackstone Group Inc Cl A | 210 | $27,000 | 0.0% | $128.57 * | $42.09 | +166.1% | COM | 09260D107 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $27,000 | 0.0% | $247.71 * | $182.00 | +26.2% | COM | 502431109 |
| VGT | Vanguard Information Technology ETF | 63 | $26,000 | 0.0% | $412.70 * | $44.98 | +15.8% | INF TECH ETF | 92204A702 |
| LEG | Leggett & Platt Inc | 738 | $26,000 | 0.0% | $35.23 | $38.33 | -9.2% | COM | 524660107 |
| TRV | Travelers Co Inc | 144 | $26,000 | 0.0% | $180.56 * | $98.44 | +72.6% | COM | 89417E109 |
| SMG | Scotts Miracle-Grow | 200 | $25,000 | 0.0% | $125.00 * | $54.98 | +89.7% | CL A | 810186106 |
| CTVA | Corteva INC CORP COMMON | 427 | $25,000 | 0.0% | $58.55 * | $25.73 | +114.5% | COM | 22052L104 |
| AMGN | Amgen Inc | 94 | $23,000 | 0.0% | $244.68 * | $148.90 | +44.3% | COM | 031162100 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $23,000 | 0.0% | $73.72 * | $18.60 | +53.5% | COM | 26614N102 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 237 | $22,000 | 0.0% | $92.83 | $91.51 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| CTSH | Cognizant Tech Solutions | 249 | $22,000 | 0.0% | $88.35 * | $52.77 | +59.7% | CL A | 192446102 |
| NSC | Norfolk Southern Corp | 75 | $21,000 | 0.0% | $280.00 * | $131.07 | +100.1% | COM | 655844108 |
| DG | Dollar Gen Corp New Common | 88 | $20,000 | 0.0% | $227.27 * | $133.95 | +55.6% | COM | 256677105 |
| AEP | American Electrical Power Inc | 200 | $20,000 | 0.0% | $100.00 * | $66.74 | +30.1% | COM | 025537101 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $19,000 | 0.0% | $105.56 | $106.60 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| BHP | BHP Billiton Limited ADR | 249 | $19,000 | 0.0% | $76.31 | $46.97 | +64.5% | SPONSORED ADS | 088606108 |
| C | Citigroup Inc | 360 | $19,000 | 0.0% | $52.78 * | $56.47 | -17.8% | COM NEW | 172967424 |
| OEF | Ishares S&p 100 Index Fund Etf | 87 | $18,000 | 0.0% | $206.90 | $211.96 | -1.6% | S&P 100 ETF | 464287101 |
| — | Unilever PLC ADR | 400 | $18,000 | 0.0% | $45.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| NVS | Novartis AG-ADR | 200 | $18,000 | 0.0% | $90.00 * | $85.86 | +2.2% | SPONSORED ADR | 66987V109 |
| VB | Vanguard Small-Cap ETF | 82 | $17,000 | 0.0% | $207.32 * | $210.67 | +0.9% | SMALL CP ETF | 922908751 |
| OXY | Occidental Petroleum | 308 | $17,000 | 0.0% | $55.19 * | $51.89 | +3.4% | COM | 674599105 |
| OGS | One Gas Inc. | 196 | $17,000 | 0.0% | $86.73 | $82.46 | +7.0% | COM | 68235P108 |
| HYD | Vaneck Vectors High Yield Muni ETF | 282 | $16,000 | 0.0% | $56.74 | $62.11 | -7.6% | HIGH YLD MUNIETF | 92189H409 |
| VFH | Vanguard Financials ETF | 160 | $15,000 | 0.0% | $93.75 | $79.73 | +17.1% | FINANCIALS ETF | 92204A405 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 308 | $15,000 | 0.0% | $48.70 * | $49.68 | -4.7% | NUVEEN BLMBRG SH | 78468R739 |
| PNW | Pinnacle West Capital Cp | 175 | $14,000 | 0.0% | $80.00 * | $68.95 | -4.1% | COM | 723484101 |
| — | Discovery Communications | 572 | $14,000 | 0.0% | $24.48 | $26.42 | — | COM SER A | 25470F104 |
| LUV | Southwest Airlines | 300 | $14,000 | 0.0% | $46.67 * | $42.84 | -0.5% | COM | 844741108 |
| VOO | Vanguard S&P 500 | 33 | $14,000 | 0.0% | $424.24 * | $422.12 | -1.6% | S&P 500 ETF SHS | 922908363 |
| ALL | Allstate Corp | 100 | $14,000 | 0.0% | $140.00 * | $78.08 | +62.2% | COM | 020002101 |
| AMAT | Applied Materials | 105 | $14,000 | 0.0% | $133.33 * | $51.32 | +148.1% | COM | 038222105 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $13,000 | 0.0% | $130.00 * | $108.16 | +14.5% | COM | 98956P102 |
| BDX | Becton Dickinson & Co | 49 | $13,000 | 0.0% | $265.31 * | $187.15 | +30.1% | COM | 075887109 |
| UBER | Uber Technologies INC | 370 | $13,000 | 0.0% | $35.14 | $29.67 | +20.3% | COM | 90353T100 |
| CAG | Conagra | 400 | $13,000 | 0.0% | $32.50 * | $26.21 | +6.7% | COM | 205887102 |
| IYG | iShares Financial Services ETF | 69 | $12,000 | 0.0% | $173.91 * | $41.24 | +45.7% | U.S. FIN SVC ETF | 464287770 |
| — | Western Asset Emerging Markets Debt CEF | 1,115 | $12,000 | 0.0% | $10.76 | $12.56 | — | COM | 95766A101 |
| LW | Lamb Weston Hldgs Inc Common | 200 | $12,000 | 0.0% | $60.00 * | $29.75 | +88.7% | COM | 513272104 |
| KR | Kroger Co | 200 | $11,000 | 0.0% | $55.00 * | $23.93 | +120.9% | COM | 501044101 |
| EZU | iShares MSCI Eurozone ETF | 243 | $11,000 | 0.0% | $45.27 * | $45.38 | -4.6% | MSCI EURZONE ETF | 464286608 |
| ALEX | Alexander & Baldwin Inc | 458 | $11,000 | 0.0% | $24.02 | $18.46 | — | COM | 014491104 |
| VPU | Vanguard Utilities ETF | 59 | $10,000 | 0.0% | $169.49 * | $109.83 | +47.3% | UTILITIES ETF | 92204A876 |
| FISV | Fiserv Inc | 100 | $10,000 | 0.0% | $100.00 | $78.49 | +29.2% | COM | 337738108 |
| HP | Helmerich & Payne Inc | 200 | $9,000 | 0.0% | $45.00 * | $65.43 | -34.6% | COM | 423452101 |
| GLD | SPDR Gold Trust ETF | 50 | $9,000 | 0.0% | $180.00 | $167.88 | +7.6% | GOLD SHS | 78463V107 |
| — | DNP Select Income CEF | 800 | $9,000 | 0.0% | $11.25 | $10.00 | — | COM | 23325P104 |
| ALTL | Pacer Lunt Large-Cap Allternator ETF | 210 | $9,000 | 0.0% | $42.86 * | $44.19 | +1.4% | LUNT LRG CP ALTR | 69374H717 |
| CHTR | Charter Communications Inc New Class A | 16 | $9,000 | 0.0% | $562.50 * | $460.22 | +18.5% | CL A | 16119P108 |
| QCOM | Qualcomm Inc | 60 | $9,000 | 0.0% | $150.00 * | $62.58 | +124.2% | COM | 747525103 |
| WWD | Woodward INC CORP COMMON | 75 | $9,000 | 0.0% | $120.00 | $99.77 | +22.1% | COM | 980745103 |
| EWU | iShares MSCI United Kingdom ETF | 253 | $9,000 | 0.0% | $35.57 * | $30.83 | +9.1% | MSCI UK ETF NEW | 46435G334 |
| — | Lucid Group Inc. | 300 | $8,000 | 0.0% | $26.67 | $31.11 | — | COM | 549498103 |
| CCL | Carnival Corp New F | 400 | $8,000 | 0.0% | $20.00 | $36.11 | -44.0% | UNIT 99/99/9999 | 143658300 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 160 | $8,000 | 0.0% | $50.00 | $50.07 | -1.7% | MSCI PAC JP ETF | 464286665 |
| PAA | Plains All American Pipeline LP | 750 | $8,000 | 0.0% | $10.67 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| DIS | Walt Disney Company | 60 | $8,000 | 0.0% | $133.33 | $107.60 | +24.5% | COM | 254687106 |
| — | Templeton Dragon Fund INC Cf | 509 | $7,000 | 0.0% | $13.75 | $13.75 | — | COM | 88018T101 |
| HPE | Hewlett Packard Enterprise Common | 406 | $7,000 | 0.0% | $17.24 * | $7.17 | +108.9% | COM | 42824C109 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 287 | $7,000 | 0.0% | $24.39 * | $22.27 | +1.8% | SWAN SOS FD OF | 69374H568 |
| EWC | iShares MSCI Canada ETF | 174 | $7,000 | 0.0% | $40.23 | $32.76 | +22.7% | MSCI CDA ETF | 464286509 |
| SHAK | Shake Shack INC | 100 | $7,000 | 0.0% | $70.00 * | $50.57 | +34.3% | CL A | 819047101 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 88 | $7,000 | 0.0% | $79.55 * | $73.69 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $7,000 | 0.0% | $72.92 * | $60.45 | +27.8% | S&P MC 400GR ETF | 464287606 |
| IAPR | Innovator Int'l MSCI Power ETF | 257 | $6,000 | 0.0% | $23.35 * | $25.10 | -1.6% | INTRNL DEV APRL | 45782C367 |
| DKS | Dick's Sporting Goods Inc | 60 | $6,000 | 0.0% | $100.00 * | $31.84 | +187.5% | COM | 253393102 |
| AVGO | Broadcom Inc Corp | 10 | $6,000 | 0.0% | $600.00 * | $22.49 | +161.1% | COM | 11135F101 |
| — | ViacomCBS Inc Cl B | 150 | $6,000 | 0.0% | $40.00 | $14.02 | — | CL B | 92556H206 |
| — | Western Asset High Income Fund II | 1,040 | $6,000 | 0.0% | $5.77 | $6.73 | — | COM | 95766J102 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp CEF | 520 | $5,000 | 0.0% | $9.62 | $11.54 | — | COM | 27829C105 |
| IUSV | Ishares Tr Core Russell U S Value ETF | 63 | $5,000 | 0.0% | $79.37 * | $51.06 | +48.6% | CORE S&P US VLU | 464287663 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM CL A | 848574109 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $14.84 * | $9.70 | +26.9% | COM | 446150104 |
| ROKU | Roku Inc Cl A Corp | 40 | $5,000 | 0.0% | $125.00 | $80.28 | +56.0% | COM CL A | 77543R102 |
| — | Twitter Inc | 100 | $4,000 | 0.0% | $40.00 | $47.50 | — | COM | 90184L102 |
| EWL | iShares MSCI Switzerland ETF | 78 | $4,000 | 0.0% | $51.28 * | $44.65 | +10.0% | MSCI SWITZERLAND | 464286749 |
| SKYY | First Trust Cloud Computing ETF | 48 | $4,000 | 0.0% | $83.33 * | $99.90 | -9.4% | CLOUD COMPUTING | 33734X192 |
| FDN | First Trust Dow Jones Internet Index ETF | 21 | $4,000 | 0.0% | $190.48 | $222.41 | -15.5% | DJ INTERNT IDX | 33733E302 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $160.00 * | $134.27 | +26.0% | COM | 278865100 |
| MAC | Macerich Co | 242 | $4,000 | 0.0% | $16.53 | $33.47 | — | COM | 554382101 |
| AVDE | Avantis International Equity ETF | 72 | $4,000 | 0.0% | $55.56 * | $61.01 | -1.1% | INTL EQT ETF | 025072703 |
| DGRO | Ishares Tr Core Divid Growth ETF | 83 | $4,000 | 0.0% | $48.19 * | $50.17 | +6.5% | CORE DIV GRWTH | 46434V621 |
| IYF | iShares DJ US Financials Sector ETF | 52 | $4,000 | 0.0% | $76.92 * | $87.09 | -2.9% | U.S. FINLS ETF | 464287788 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,000 | 0.0% | $75.00 * | $56.67 | +38.2% | ORD SHS | H01301128 |
| IWM | iShares Russell 2000 Index ETF | 14 | $3,000 | 0.0% | $214.29 * | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| IBB | iShares Nasdaq Biotech ETF | 26 | $3,000 | 0.0% | $115.38 * | $158.83 | -18.0% | ISHARES BIOTECH | 464287556 |
| SKY | Skyline Corp | 55 | $3,000 | 0.0% | $54.55 | $11.00 | +398.9% | COM | 830830105 |
| SGU | Star Group LP | 259 | $3,000 | 0.0% | $11.58 * | $10.69 | +3.9% | UNIT LTD PARTNR | 85512C105 |
| CFFN | Capitol Federal Finl Inc. | 182 | $2,000 | 0.0% | $10.99 * | $9.17 | -9.5% | COM | 14057J101 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 52 | $2,000 | 0.0% | $38.46 * | $41.08 | -2.4% | PACER US SMALL | 69374H857 |
| ONL | Orion Office REIT Inc | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 68629Y103 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $2,000 | 0.0% | $34.48 * | $25.13 | +68.8% | COM | 707569109 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 51 | $2,000 | 0.0% | $39.22 | $19.61 | — | *W EXP 08/03/202 | 674599162 |
| IJT | iShares S&P Small Cap 600 Grth ETF | 14 | $2,000 | 0.0% | $142.86 * | $136.14 | -8.1% | S&P SML 600 GWT | 464287887 |
| CMBS | iShares CMBS ETF | 24 | $1,000 | 0.0% | $41.67 * | $54.66 | -8.8% | CMBS ETF | 46429B366 |
| WY | Weyerhaeuser Co | 19 | $1,000 | 0.0% | $52.63 * | $31.98 | +4.2% | COM NEW | 962166104 |
| — | Oceanpal Inc Sedol | 25 | $1,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | Y6430L103 |
| DSX | Diana Shipping Inc ADR | 250 | $1,000 | 0.0% | $4.00 * | $2.86 | +34.6% | COM | Y2066G104 |
| — | Escrow Altegrity Inc. | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 021ESC017 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| — | Nikola Corporation CORP COMMON | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 654110105 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -49.8% | COM | 23355L106 |
| — | Corbus Pharmaceuticals | 99 | $1,000 | 0.0% | $10.10 | $10.10 | — | COM | 21833P103 |
| BCC | Boise Cascade | 20 | $1,000 | 0.0% | $50.00 * | $51.46 | +11.0% | COM | 09739D100 |
| OGN | Organon & Co | 22 | $1,000 | 0.0% | $45.45 * | $26.28 | +11.5% | COMMON STOCK | 68622V106 |
| — | Canopy Growth Corp COMMON | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 138035100 |