Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 1,446,030 | $52.58M | 11.5% | $36.36 | $49.59 | -26.7% | VAN FTSE DEV MKT | 921943858 |
| VUG | Vanguard Growth Index ETF | 233,539 | $49.97M | 10.9% | $213.95 * | $45.90 | -22.3% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value Index ETF | 404,194 | $49.91M | 10.9% | $123.48 | $138.65 | -10.9% | VALUE ETF | 922908744 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 217,233 | $37.05M | 8.1% | $170.54 | $220.05 | -22.5% | MCAP GR IDXVIP | 922908538 |
| IDEV | iShares MSCI Developed Mkt ETF | 728,620 | $35.2M | 7.7% | $48.31 | $62.29 | -22.4% | CORE MSCI INTL | 46435G326 |
| VOE | Vanguard Mid-Cap Value Index ETF | 263,590 | $32.1M | 7.0% | $121.77 | $142.03 | -14.3% | MCAP VL IDXVIP | 922908512 |
| EEM | iShares MSCI Emerging Markets Index ETF | 673,940 | $23.51M | 5.1% | $34.88 | $45.79 | -23.8% | MSCI EMG MKT ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets ETF | 617,843 | $22.55M | 4.9% | $36.49 | $49.47 | -26.2% | FTSE EMR MKT ETF | 922042858 |
| IWB | iShares Russell 1000 Index ETF | 65,716 | $12.97M | 2.8% | $197.32 | $229.79 | -14.1% | RUS 1000 ETF | 464287622 |
| BNDX | Vanguard Total Intl Bond Index ETF | 158,407 | $7.561M | 1.7% | $47.73 | $57.43 | -16.9% | TOTAL INT BD ETF | 92203J407 |
| RSP | Invesco S&P 500 Equal Weight ETF | 53,888 | $6.859M | 1.5% | $127.28 | $154.98 | -17.9% | S&P500 EQL WGT | 46137V357 |
| XLK | SPDR Sector Info Tech ETF | 48,909 | $5.809M | 1.3% | $118.77 * | $47.31 | +25.5% | TECHNOLOGY | 81369Y803 |
| VTI | Vanguard US Total Stock Market ETF | 26,587 | $4.771M | 1.0% | $179.45 | $194.06 | -7.5% | TOTAL STK MKT | 922908769 |
| IVV | iShares Core S&P 500 ETF | 12,676 | $4.546M | 1.0% | $358.63 | $218.20 | +64.4% | CORE S&P500 ETF | 464287200 |
| MSFT | Microsoft | 15,755 | $3.669M | 0.8% | $232.88 * | $140.47 | +61.5% | COM | 594918104 |
| AMZN | Amazon.com Inc | 32,141 | $3.632M | 0.8% | $113.00 | $121.65 | -7.1% | COM | 023135106 |
| AAPL | Apple Inc | 24,482 | $3.383M | 0.7% | $138.18 | $97.86 | +38.9% | COM | 037833100 |
| XLF | SPDR Sector Financial ETF | 110,452 | $3.353M | 0.7% | $30.36 | $28.43 | +6.8% | FINANCIAL | 81369Y605 |
| XLV | SPDR Sector Health Care ETF | 27,602 | $3.343M | 0.7% | $121.11 | $123.08 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 19,699 | $2.806M | 0.6% | $142.44 * | $67.25 | +5.9% | SBI CONS DISCR | 81369Y407 |
| BRK/B | Berkshire Hathaway Class B | 9,980 | $2.665M | 0.6% | $267.03 | $211.60 | +26.2% | CL B NEW | 084670702 |
| XLC | SPDR Sector Communication Srvc ETF | 55,355 | $2.651M | 0.6% | $47.89 | $55.45 | -13.6% | COMMUNICATION | 81369Y852 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 37,324 | $2.491M | 0.5% | $66.74 | $64.04 | +4.2% | SBI CONS STPLS | 81369Y308 |
| XLI | SPDR Sector Industrials ETF | 29,416 | $2.437M | 0.5% | $82.85 | $85.95 | -3.6% | SBI INT-INDS | 81369Y704 |
| — | iShares iBonds 12-2024 ETF | 96,935 | $2.36M | 0.5% | $24.35 | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JKHY | Jack Henry & Assoc | 12,259 | $2.234M | 0.5% | $182.23 * | $89.19 | +95.9% | COM | 426281101 |
| BSV | Vanguard Short-Term Bond ETF | 26,181 | $1.959M | 0.4% | $74.83 | $82.06 | -8.8% | SHORT TRM BOND | 921937827 |
| SCHD | Schwab US Dividend Equity ETF | 29,049 | $1.93M | 0.4% | $66.44 * | $25.54 | -13.3% | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard High Dividend Yield ETF | 20,335 | $1.929M | 0.4% | $94.86 | $109.13 | -13.1% | HIGH DIV YLD | 921946406 |
| XLU | SPDR Sector Utilities ETF | 27,072 | $1.773M | 0.4% | $65.49 * | $30.09 | +8.9% | SBI INT-UTILS | 81369Y886 |
| INTC | Intel Corp | 68,521 | $1.766M | 0.4% | $25.77 * | $47.05 | -47.9% | COM | 458140100 |
| JPM | JPMorgan Chase & Co | 16,212 | $1.694M | 0.4% | $104.49 * | $69.07 | +39.3% | COM | 46625H100 |
| GSY | Invesco Ultra Short Duration ETF | 29,956 | $1.48M | 0.3% | $49.41 | $50.47 | -2.1% | ULTRA SHRT DUR | 46090A887 |
| VNLA | Janus Henderson Short Duration Income ETF | 30,473 | $1.478M | 0.3% | $48.50 | $50.19 | -3.4% | HENDRSN SHRT ETF | 47103U886 |
| XLE | SPDR Sector Energy ETF | 19,969 | $1.438M | 0.3% | $72.01 * | $31.47 | +14.4% | ENERGY | 81369Y506 |
| — | iShares iBonds 12-2023 ETF | 56,143 | $1.401M | 0.3% | $24.95 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SUSA | iShares MSCI USA ESG Select ETF | 17,737 | $1.346M | 0.3% | $75.89 | $95.65 | -20.6% | MSCI USA ESG SLC | 464288802 |
| DE | Deere & Co | 3,845 | $1.284M | 0.3% | $333.94 * | $88.97 | +258.9% | COM | 244199105 |
| JNJ | Johnson & Johnson | 7,715 | $1.26M | 0.3% | $163.32 * | $99.46 | +49.0% | COM | 478160104 |
| V | Visa Inc Class A | 6,915 | $1.228M | 0.3% | $177.58 * | $161.20 | +7.5% | COM CL A | 92826C839 |
| MRK | Merck & Co Inc | 13,074 | $1.126M | 0.2% | $86.13 * | $67.49 | +15.7% | COM | 58933Y105 |
| HD | Home Depot Inc | 3,990 | $1.101M | 0.2% | $275.94 * | $174.05 | +46.0% | COM | 437076102 |
| PEP | Pepsico Inc | 6,672 | $1.089M | 0.2% | $163.22 * | $91.88 | +59.9% | COM | 713448108 |
| GOOGL | Alphabet Inc - A | 11,030 | $1.055M | 0.2% | $95.65 | $106.10 | -10.5% | CAP STK CL A | 02079K305 |
| ADBE | Adobe Systems Inc | 3,768 | $1.037M | 0.2% | $275.21 | $483.57 | -43.1% | COM | 00724F101 |
| XLB | SPDR Sector Basic Materials ETF | 15,093 | $1.026M | 0.2% | $67.98 * | $29.14 | +16.7% | SBI MATERIALS | 81369Y100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 9,803 | $1.019M | 0.2% | $103.95 | $131.77 | -21.1% | MSCI USA QLT FCT | 46432F339 |
| MUB | iShares National Muni Bond Index ETF | 9,693 | $994K | 0.2% | $102.55 | $109.42 | -6.2% | NATIONAL MUN ETF | 464288414 |
| VBR | Vanguard Small-Cap Value ETF | 6,871 | $985K | 0.2% | $143.36 | $170.51 | -15.9% | SM CP VAL ETF | 922908611 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,988 | $944K | 0.2% | $135.09 | $83.25 | +62.4% | DIV APP ETF | 921908844 |
| GILD | Gilead Sciences Inc | 14,816 | $914K | 0.2% | $61.69 * | $54.02 | +1.9% | COM | 375558103 |
| IJR | iShares Core S&P Small-Cap ETF | 10,342 | $902K | 0.2% | $87.22 | $68.87 | +26.6% | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Labs | 9,065 | $877K | 0.2% | $96.75 * | $94.26 | -3.6% | COM | 002824100 |
| MCD | McDonald's Corp | 3,776 | $871K | 0.2% | $230.67 * | $167.84 | +27.5% | COM | 580135101 |
| VNQ | Vanguard REIT ETF | 10,600 | $850K | 0.2% | $80.19 | $105.50 | -24.0% | REAL ESTATE ETF | 922908553 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 30,261 | $841K | 0.2% | $27.79 | $35.77 | -22.3% | MSCI INTL QUALTY | 46434V456 |
| — | iShares iBonds 12-2022 ETF | 33,470 | $838K | 0.2% | $25.04 | $25.59 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 37,449 | $836K | 0.2% | $22.32 | $28.44 | -21.5% | NUVEEN ESG INTL | 67092P805 |
| CVS | CVS Corporation | 8,722 | $832K | 0.2% | $95.39 * | $63.65 | +32.8% | COM | 126650100 |
| XLRE | SPDR Sector Real Estate ETF | 22,905 | $825K | 0.2% | $36.02 | $40.95 | -12.1% | RL EST SEL SEC | 81369Y860 |
| BRK/A | Berkshire Hathaway Class A | 2 | $813K | 0.2% | $406500.00 | $256161.70 | +58.7% | CL A | 084670108 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 3,029 | $809K | 0.2% | $267.08 | $335.13 | -20.3% | UNIT SER 1 | 46090E103 |
| LMT | Lockheed Martin Corp | 2,070 | $800K | 0.2% | $386.47 * | $301.49 | +17.3% | COM | 539830109 |
| VBK | Vanguard Small Cap Growth ETF | 3,927 | $766K | 0.2% | $195.06 | $275.92 | -29.3% | SML CP GRW ETF | 922908595 |
| SBUX | Starbucks Corporation | 8,727 | $735K | 0.2% | $84.22 * | $73.88 | +5.4% | COM | 855244109 |
| MA | Mastercard Inc Class A | 2,535 | $721K | 0.2% | $284.42 | $302.77 | -7.9% | CL A | 57636Q104 |
| ESGE | iShares ESG Aware MSCI EM ETF | 25,583 | $708K | 0.2% | $27.67 | $36.75 | -24.7% | ESG AWR MSCI EM | 46434G863 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $708K | 0.2% | $55.98 | $62.64 | -10.6% | MSCI EAFE ETF | 464287465 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 15,204 | $706K | 0.2% | $46.44 | $51.61 | -10.0% | ESG AWR US AGRGT | 46435U549 |
| — | Blackrock Inc | 1,216 | $669K | 0.1% | $550.16 | $542.86 | — | COM | 09247X101 |
| LOW | Lowes Companies Inc | 3,513 | $660K | 0.1% | $187.87 * | $179.65 | -2.0% | COM | 548661107 |
| BMY | Bristol-Myers Squibb | 9,206 | $654K | 0.1% | $71.04 * | $45.43 | +34.4% | COM | 110122108 |
| LARK | Landmark Bancshares | 24,872 | $636K | 0.1% | $25.57 * | $18.21 | +21.3% | COM | 51504L107 |
| VZ | Verizon Communications | 15,260 | $579K | 0.1% | $37.94 * | $39.39 | -22.5% | COM | 92343V104 |
| PFE | Pfizer | 13,035 | $570K | 0.1% | $43.73 * | $35.67 | +2.3% | COM | 717081103 |
| T | AT&T Inc | 36,865 | $566K | 0.1% | $15.35 * | $15.66 | -18.7% | COM | 00206R102 |
| CAT | Caterpillar Inc | 3,272 | $537K | 0.1% | $164.12 * | $74.87 | +106.8% | COM | 149123101 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,394 | $532K | 0.1% | $51.18 | $57.90 | -11.5% | EQUITY PREMIUM | 46641Q332 |
| BK | Bank of New York Mellon | 13,724 | $529K | 0.1% | $38.55 * | $40.83 | -14.2% | COM | 064058100 |
| CMCSA | Comcast Corp Class A | 16,857 | $494K | 0.1% | $29.31 * | $39.03 | -32.3% | CL A | 20030N101 |
| WMT | Wal-Mart Stores Inc | 3,799 | $493K | 0.1% | $129.77 * | $31.62 | +31.3% | COM | 931142103 |
| SPY | SPDR S&P 500 Index ETF | 1,365 | $488K | 0.1% | $357.51 | $292.67 | +22.0% | TR UNIT | 78462F103 |
| RTX | Raytheon Technologies | 5,709 | $467K | 0.1% | $81.80 * | $80.61 | -5.6% | COM | 75513E101 |
| GD | General Dynamics Corp | 2,197 | $466K | 0.1% | $212.11 * | $191.79 | +3.2% | COM | 369550108 |
| XOM | Exxon Mobil Corp | 5,308 | $463K | 0.1% | $87.23 * | $58.64 | +33.2% | COM | 30231G102 |
| EMR | Emerson Electric | 6,052 | $443K | 0.1% | $73.20 * | $79.64 | -13.8% | COM | 291011104 |
| VRTX | Vertex Pharmaceuticals Inc | 1,496 | $433K | 0.1% | $289.44 | $267.66 | +8.2% | COM | 92532F100 |
| EVRG | Evergy Inc Corp | 7,217 | $429K | 0.1% | $59.44 * | $44.65 | +15.7% | COM | 30034W106 |
| KO | Coca Cola Company | 7,196 | $403K | 0.1% | $56.00 * | $37.12 | +36.9% | COM | 191216100 |
| COR | Amerisourcebergen Corp | 2,966 | $401K | 0.1% | $135.20 * | $112.16 | +17.0% | COM | 03073E105 |
| ORCL | Oracle Systems Corp | 6,539 | $399K | 0.1% | $61.02 * | $66.54 | -12.0% | COM | 68389X105 |
| HDV | iShares Core High Dividend ETF | 4,172 | $381K | 0.1% | $91.32 * | $15.28 | +19.5% | CORE HIGH DV ETF | 46429B663 |
| EOG | EOG Resources Inc | 3,392 | $379K | 0.1% | $111.73 * | $96.95 | +1.3% | COM | 26875P101 |
| MMM | 3M Company | 3,419 | $378K | 0.1% | $110.56 * | $115.69 | -29.4% | COM | 88579Y101 |
| — | Patterson Companies | 15,400 | $370K | 0.1% | $24.03 | $25.44 | — | COM | 703395103 |
| LLY | Eli Lilly & Co | 1,138 | $368K | 0.1% | $323.37 * | $62.52 | +403.6% | COM | 532457108 |
| UNP | Union Pacific | 1,876 | $365K | 0.1% | $194.56 * | $121.15 | +49.0% | COM | 907818108 |
| CMI | Cummins Inc | 1,740 | $354K | 0.1% | $203.45 * | $191.58 | -1.7% | COM | 231021106 |
| ABBV | AbbVie Inc | 2,523 | $339K | 0.1% | $134.36 * | $54.10 | +120.0% | COM | 00287Y109 |
| KMI | Kinder Morgan Inc | 20,385 | $339K | 0.1% | $16.63 * | $14.52 | -4.3% | COM | 49456B101 |
| HAL | Halliburton Company | 13,508 | $333K | 0.1% | $24.65 * | $18.63 | +23.1% | COM | 406216101 |
| ARKK | Ark Innovation ETF | 8,828 | $333K | 0.1% | $37.72 | $112.02 | -66.3% | INNOVATION ETF | 00214Q104 |
| NULV | Nuveen ESG Large Value ETF | 10,059 | $311K | 0.1% | $30.92 | $37.58 | -17.8% | NUVEEN ESG LRGVL | 67092P300 |
| PKG | Packaging Corp Of America | 2,762 | $310K | 0.1% | $112.24 * | $126.70 | -19.4% | COM | 695156109 |
| AMT | American Tower REIT | 1,384 | $297K | 0.1% | $214.60 * | $96.47 | +98.2% | COM | 03027X100 |
| GOOG | Alphabet Inc - C | 3,060 | $294K | 0.1% | $96.08 | $107.93 | -11.6% | CAP STK CL C | 02079K107 |
| CVX | Chevron Corp | 2,012 | $289K | 0.1% | $143.64 * | $95.56 | +31.5% | COM | 166764100 |
| AGG | iShares Core Total U.S. Bond Market Index ETF | 2,998 | $289K | 0.1% | $96.40 | $106.69 | -9.7% | CORE US AGGBD ET | 464287226 |
| KMB | Kimberly-Clark Corp | 2,456 | $276K | 0.1% | $112.38 * | $107.71 | -7.5% | COM | 494368103 |
| CB | Chubb Limited | 1,504 | $274K | 0.1% | $182.18 * | $176.13 | -0.8% | COM | H1467J104 |
| APD | Air Products & Chemicals Inc | 1,149 | $267K | 0.1% | $232.38 * | $231.73 | -7.5% | COM | 009158106 |
| NULG | Nuveen ESG Large Growth ETF | 5,745 | $265K | 0.1% | $46.13 | $57.85 | -20.3% | NUVEEN ESG LRGCP | 67092P201 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,262 | $265K | 0.1% | $62.18 | $76.87 | -19.2% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MidCap 400 Index ETF | 655 | $263K | 0.1% | $401.53 | $272.31 | +47.5% | UTSER1 S&PDCRP | 78467Y107 |
| NUMV | Nuveen ESG Mid-Cap ETF | 9,115 | $259K | 0.1% | $28.41 | $35.65 | -20.4% | NUVEEN ESG MIDVL | 67092P508 |
| COST | Costco Wholesale | 540 | $255K | 0.1% | $472.22 * | $279.18 | +62.1% | COM | 22160K105 |
| SPGI | S&P Global Inc | 800 | $244K | 0.1% | $305.00 * | $96.34 | +208.5% | COM | 78409V104 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,022 | $224K | 0.0% | $219.18 * | $30.16 | +45.4% | CORE S&P MCP ETF | 464287507 |
| — | Kellogg Co | 3,166 | $221K | 0.0% | $69.80 * | $47.82 | +22.4% | COM | 487836108 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 5,031 | $216K | 0.0% | $42.93 | $56.35 | -23.7% | CORE MSCI EMKT | 46434G103 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,251 | $206K | 0.0% | $32.95 | $42.74 | -22.9% | NUVEEN ESG MIDCP | 67092P409 |
| TD | Toronto Dominion Bank | 3,230 | $198K | 0.0% | $61.30 | $51.30 | +19.6% | COM NEW | 891160509 |
| UPS | United Parcel Service | 1,228 | $198K | 0.0% | $161.24 * | $79.25 | +73.4% | CL B | 911312106 |
| CSCO | Cisco Systems | 4,925 | $197K | 0.0% | $40.00 * | $40.71 | -11.3% | COM | 17275R102 |
| IBM | IBM Corporation | 1,635 | $194K | 0.0% | $118.65 * | $107.26 | -1.9% | COM | 459200101 |
| HON | Honeywell International | 1,143 | $191K | 0.0% | $167.10 * | $104.05 | +41.1% | COM | 438516106 |
| ADM | Archer-Daniels-Midland | 2,348 | $189K | 0.0% | $80.49 * | $33.60 | +116.5% | COM | 039483102 |
| WFC | Wells Fargo & Co | 4,707 | $189K | 0.0% | $40.15 * | $42.97 | -14.0% | COM | 949746101 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,087 | $187K | 0.0% | $30.72 | $37.63 | -18.5% | ESG AWARE MSCI | 46435U663 |
| NUSC | Nuveen ESG Small-Cap ETF | 5,826 | $187K | 0.0% | $32.10 | $39.40 | -18.6% | NUVEEN ESG SMLCP | 67092P607 |
| NEE | Nextera Energy Inc | 2,360 | $185K | 0.0% | $78.39 * | $55.28 | +29.3% | COM | 65339F101 |
| XEL | Xcel Energy Inc | 2,882 | $184K | 0.0% | $63.84 * | $57.55 | -0.4% | COM | 98389B100 |
| TSN | Tyson Foods Cl A | 2,529 | $167K | 0.0% | $66.03 * | $63.13 | -6.6% | CL A | 902494103 |
| HWKN | Hawkins Inc | 4,160 | $162K | 0.0% | $38.94 | $27.78 | +40.4% | COM | 420261109 |
| VO | Vanguard Mid-Cap ETF | 846 | $159K | 0.0% | $187.94 * | $45.53 | +3.2% | MID CAP ETF | 922908629 |
| SCI | Service Corp International | 2,750 | $159K | 0.0% | $57.82 | $30.08 | +92.0% | COM | 817565104 |
| IWF | iShares Russell 1000 Growth Index ETF | 707 | $149K | 0.0% | $210.75 * | $34.05 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| OGE | OGE Energy Corp | 4,000 | $146K | 0.0% | $36.50 | $31.57 | +15.5% | COM | 670837103 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 5,364 | $135K | 0.0% | $25.17 | $27.71 | -9.2% | SCHWB FDT INT LG | 808524755 |
| SLB | Schlumberger Ltd | 3,557 | $128K | 0.0% | $35.99 * | $20.85 | +59.2% | COM | 806857108 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 1,598 | $121K | 0.0% | $75.72 | $89.44 | -15.4% | INT-TERM CORP | 92206C870 |
| PRU | Prudential Financial | 1,400 | $120K | 0.0% | $85.71 * | $51.06 | +43.1% | COM | 744320102 |
| ADP | Automatic Data Processing | 532 | $120K | 0.0% | $225.56 * | $151.89 | +38.7% | COM | 053015103 |
| CBSH | Commerce Bancshares Inc | 1,796 | $119K | 0.0% | $66.26 * | $42.81 | +25.7% | COM | 200525103 |
| ISRG | Intuitive Surgical Inc | 612 | $115K | 0.0% | $187.91 | $313.23 | -40.2% | COM NEW | 46120E602 |
| SPG | Simon Property Group | 1,230 | $110K | 0.0% | $89.43 * | $74.11 | +1.4% | COM | 828806109 |
| BAC | Bank Of America | 3,535 | $107K | 0.0% | $30.27 * | $18.37 | +51.1% | COM | 060505104 |
| PG | Procter & Gamble Co | 824 | $104K | 0.0% | $126.21 * | $105.53 | +10.1% | COM | 742718109 |
| LQD | iShares IBOXX US Inv Grade Corp Bond ETF | 988 | $101K | 0.0% | $102.23 | $123.52 | -17.1% | IBOXX INV CP ETF | 464287242 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $97,000 | 0.0% | $287.83 | $325.39 | -11.7% | UT SER 1 | 78467X109 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,218 | $96,000 | 0.0% | $78.82 | $71.75 | +9.3% | RUS MD CP GR ETF | 464287481 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,976 | $95,000 | 0.0% | $48.08 | $50.65 | -5.0% | STRM INFPROIDX | 922020805 |
| GS | Goldman Sachs Grp Inc | 322 | $94,000 | 0.0% | $291.93 * | $168.73 | +60.0% | COM | 38141G104 |
| NOC | Northrop Grumman Corp | 200 | $94,000 | 0.0% | $470.00 * | $137.50 | +224.2% | COM | 666807102 |
| — | Discover Financial Services | 940 | $85,000 | 0.0% | $90.43 | $76.77 | — | COM | 254709108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $81,000 | 0.0% | $48.80 | $62.93 | -22.5% | EAFE SML CP ETF | 464288273 |
| COP | Conocophillips | 793 | $81,000 | 0.0% | $102.14 * | $40.99 | +124.1% | COM | 20825C104 |
| NKE | Nike Inc Cl B | 965 | $80,000 | 0.0% | $82.90 * | $53.03 | +48.2% | CL B | 654106103 |
| PSX | Phillips 66 | 944 | $76,000 | 0.0% | $80.51 * | $69.84 | +2.8% | COM | 718546104 |
| SO | Southern Company Inc | 1,093 | $74,000 | 0.0% | $67.70 * | $30.72 | +96.4% | COM | 842587107 |
| IP | International Paper Co | 2,308 | $73,000 | 0.0% | $31.63 * | $37.61 | -27.4% | COM | 460146103 |
| IWS | iShares Russell Mid Cap Value Index ETF | 764 | $73,000 | 0.0% | $95.55 | $82.41 | +16.6% | RUS MDCP VAL ETF | 464287473 |
| TIP | iShares Barclays TIPS Bond ETF | 671 | $70,000 | 0.0% | $104.32 | $114.55 | -8.4% | TIPS BD ETF | 464287176 |
| O | Realty Income Corp | 1,197 | $70,000 | 0.0% | $58.48 * | $55.37 | -12.0% | COM | 756109104 |
| IDA | Idacorp Inc | 700 | $69,000 | 0.0% | $98.57 | $59.55 | +66.3% | COM | 451107106 |
| VOO | Vanguard S&P 500 ETF | 208 | $68,000 | 0.0% | $326.92 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| PSA | Public Storage Inc | 233 | $68,000 | 0.0% | $291.85 * | $171.88 | +49.6% | COM | 74460D109 |
| BA | Boeing | 564 | $68,000 | 0.0% | $120.57 | $266.34 | -54.5% | COM | 097023105 |
| GLW | Corning Inc | 2,245 | $65,000 | 0.0% | $28.95 * | $20.97 | +26.3% | COM | 219350105 |
| TXN | Texas Instruments | 400 | $62,000 | 0.0% | $155.00 * | $64.34 | +117.9% | COM | 882508104 |
| ESGV | Vanguard ESG US Stock ETF | 975 | $61,000 | 0.0% | $62.56 | $79.70 | -21.1% | ESG US STK ETF | 921910733 |
| VB | Vanguard Small-Cap ETF | 357 | $61,000 | 0.0% | $170.87 | $197.14 | -13.3% | SMALL CP ETF | 922908751 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,082 | $61,000 | 0.0% | $56.38 | $73.87 | -24.0% | ESG AW MSCI EAFE | 46435G516 |
| WM | Waste Management Inc | 381 | $61,000 | 0.0% | $160.10 * | $73.45 | +107.4% | COM | 94106L109 |
| META | Facebook Inc Class A | 423 | $57,000 | 0.0% | $134.75 | $182.71 | -26.3% | CL A | 30303M102 |
| WELL | Welltower Inc | 850 | $55,000 | 0.0% | $64.71 * | $48.83 | +21.6% | COM | 95040Q104 |
| ITM | Vaneck Vectors Intermediate Muni ETF | 1,248 | $54,000 | 0.0% | $43.27 | $51.67 | -15.7% | INTRMDT MUNI ETF | 92189H201 |
| PZA | Invesco National Amt-Free Muni ETF | 2,404 | $53,000 | 0.0% | $22.05 | $26.97 | -18.1% | NATL AMT MUNI | 46138E537 |
| OKE | Oneok Inc New | 1,024 | $52,000 | 0.0% | $50.78 * | $35.35 | +21.9% | COM | 682680103 |
| EL | Lauder Estee Cos Inc Class A | 235 | $51,000 | 0.0% | $217.02 * | $255.03 | -20.1% | CL A | 518439104 |
| USB | US Bancorp New | 1,265 | $51,000 | 0.0% | $40.32 * | $29.81 | +15.9% | COM NEW | 902973304 |
| UNH | Unitedhealth Group Inc | 98 | $49,000 | 0.0% | $500.00 * | $234.65 | +103.1% | COM | 91324P102 |
| ITW | Illinois Tool Works Inc | 261 | $47,000 | 0.0% | $180.08 * | $74.65 | +124.4% | COM | 452308109 |
| BGRN | iShares Global Green Bond ETF | 1,042 | $47,000 | 0.0% | $45.11 | $50.46 | -9.7% | USD GRN BOND ETF | 46435U440 |
| HPQ | Hp Inc Common | 1,795 | $45,000 | 0.0% | $25.07 * | $12.51 | +76.4% | COM | 40434L105 |
| BIIB | Biogen Idec Inc | 163 | $44,000 | 0.0% | $269.94 | $264.71 | +0.9% | COM | 09062X103 |
| ETR | Entergy Corp New | 435 | $44,000 | 0.0% | $101.15 * | $47.29 | -5.7% | COM | 29364G103 |
| CSX | CSX Corp | 1,629 | $43,000 | 0.0% | $26.40 * | $23.94 | +6.2% | COM | 126408103 |
| D | Dominion Resources Inc | 610 | $42,000 | 0.0% | $68.85 * | $67.26 | -12.5% | COM | 25746U109 |
| IWD | iShares Russell 1000 Value ETF | 298 | $41,000 | 0.0% | $137.58 | $149.08 | -8.8% | RUS 1000 VAL ETF | 464287598 |
| CLX | Clorox Company | 300 | $39,000 | 0.0% | $130.00 * | $88.13 | +30.4% | COM | 189054109 |
| PNW | Pinnacle West Capital Cp | 597 | $39,000 | 0.0% | $65.33 * | $65.34 | -14.4% | COM | 723484101 |
| BND | Vanguard Total Bond Index ETF | 535 | $38,000 | 0.0% | $71.03 | $81.68 | -12.7% | TOTAL BND MRKT | 921937835 |
| JOE | St Joe Co | 1,200 | $38,000 | 0.0% | $31.67 | $31.84 | +0.6% | COM | 790148100 |
| RJF | Raymond James Financial Inc | 379 | $37,000 | 0.0% | $97.63 * | $49.15 | +91.6% | COM | 754730109 |
| CL | Colgate-Palmolive | 525 | $37,000 | 0.0% | $70.48 * | $68.41 | -5.0% | COM | 194162103 |
| MPLX | MPLX LP | 1,235 | $37,000 | 0.0% | $29.96 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| IEFA | iShares Core MSCI EAFE ETF | 690 | $36,000 | 0.0% | $52.17 | $67.43 | -21.9% | CORE MSCI EAFE | 46432F842 |
| DOW | Dow Inc. | 828 | $36,000 | 0.0% | $43.48 * | $44.15 | -17.9% | COM | 260557103 |
| ENB | Enbridge Inc | 972 | $36,000 | 0.0% | $37.04 * | $25.21 | +18.8% | COM | 29250N105 |
| AJG | Arthur J Gallagher & Co | 202 | $35,000 | 0.0% | $173.27 * | $39.66 | +318.8% | COM | 363576109 |
| MAIN | Mainstreet Capital | 1,000 | $34,000 | 0.0% | $34.00 | $42.82 | -21.4% | COM | 56035L104 |
| FSK | FS KKR Capital Corp COMMON | 1,838 | $31,000 | 0.0% | $16.87 * | $9.76 | +6.4% | COM | 302635206 |
| TGT | Target Corporation | 200 | $30,000 | 0.0% | $150.00 * | $89.28 | +48.8% | COM | 87612E106 |
| WEC | Wec Energy Group Inc Common | 338 | $30,000 | 0.0% | $88.76 * | $75.08 | +6.1% | COM | 92939U106 |
| WRB | WR Berkley Corp | 438 | $28,000 | 0.0% | $63.93 * | $23.85 | +66.6% | COM | 084423102 |
| WMB | Williams Companies | 952 | $27,000 | 0.0% | $28.36 * | $15.69 | +57.7% | COM | 969457100 |
| OLN | Olin Corp | 602 | $26,000 | 0.0% | $43.19 * | $17.44 | +129.1% | COM PAR $1 | 680665205 |
| BNO | United States Brent Oil Fund LP | 940 | $26,000 | 0.0% | $27.66 | $9.14 | +198.8% | UNIT | 91167Q100 |
| INGR | Ingredion Inc | 318 | $26,000 | 0.0% | $81.76 | $85.49 | -5.8% | COM | 457187102 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $25,000 | 0.0% | $210.08 | $194.83 | +6.0% | RUS 2000 GRW ETF | 464287648 |
| TMO | Thermo Fisher Corp | 50 | $25,000 | 0.0% | $500.00 | $212.08 | +136.9% | COM | 883556102 |
| VOD | Vodafone Group Plc ADR | 2,195 | $25,000 | 0.0% | $11.39 | $17.89 | -36.7% | SPONSORED ADR | 92857W308 |
| DOV | Dover Corp | 210 | $24,000 | 0.0% | $114.29 * | $73.40 | +52.6% | COM | 260003108 |
| CTVA | Corteva INC CORP COMMON | 427 | $24,000 | 0.0% | $56.21 | $25.73 | +114.3% | COM | 22052L104 |
| MDT | Medtronic PLC | 295 | $24,000 | 0.0% | $81.36 * | $65.14 | +12.2% | SHS | G5960L103 |
| DVY | iShares Select Dividend ETF | 220 | $24,000 | 0.0% | $109.09 | $119.85 | -10.5% | SELECT DIVID ETF | 464287168 |
| VV | Vanguard Large-Cap Index ETF | 146 | $24,000 | 0.0% | $164.38 | $214.45 | -23.7% | LARGE CAP ETF | 922908637 |
| F | Ford Motor Company New | 2,015 | $23,000 | 0.0% | $11.41 * | $7.37 | +18.4% | COM | 345370860 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $23,000 | 0.0% | $211.01 * | $182.00 | +6.6% | COM | 502431109 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 140 | $23,000 | 0.0% | $164.29 * | $36.19 | -7.8% | S&P MDCP400 PR | 46137V217 |
| TRV | Travelers Co Inc | 144 | $22,000 | 0.0% | $152.78 * | $98.44 | +46.3% | COM | 89417E109 |
| 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 |
| AMGN | Amgen Inc | 94 | $21,000 | 0.0% | $223.40 * | $148.90 | +36.6% | COM | 031162100 |
| CTAS | Cintas Corp Common | 53 | $21,000 | 0.0% | $396.23 * | $27.09 | +247.9% | COM | 172908105 |
| TROW | T.Rowe Price Group | 201 | $21,000 | 0.0% | $104.48 * | $115.82 | -22.0% | COM | 74144T108 |
| TSLA | Tesla Motors Inc | 75 | $20,000 | 0.0% | $266.67 | $222.22 | +19.4% | COM | 88160R101 |
| IYR | iShares US Real Estate Index ETF | 235 | $19,000 | 0.0% | $80.85 | $77.51 | +5.0% | U.S. REAL ES ETF | 464287739 |
| VGT | Vanguard Information Technology ETF | 63 | $19,000 | 0.0% | $301.59 * | $44.98 | -14.6% | INF TECH ETF | 92204A702 |
| OXY | Occidental Petroleum | 308 | $19,000 | 0.0% | $61.69 * | $51.89 | +12.5% | COM | 674599105 |
| BX | Blackstone Group Inc Cl A | 210 | $18,000 | 0.0% | $85.71 * | $42.09 | +79.9% | COM | 09260D107 |
| — | Unilever PLC ADR | 400 | $18,000 | 0.0% | $45.00 | $60.00 | — | SPON ADR NEW | 904767704 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17,000 | 0.0% | $94.44 | $106.60 | -10.0% | 7-10 YR TRSY BD | 464287440 |
| AEP | American Electrical Power Inc | 200 | $17,000 | 0.0% | $85.00 * | $66.74 | +14.5% | COM | 025537101 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $16,000 | 0.0% | $51.28 * | $18.60 | +6.2% | COM | 26614N102 |
| NVS | Novartis AG-ADR | 200 | $15,000 | 0.0% | $75.00 | $85.86 | -11.5% | SPONSORED ADR | 66987V109 |
| LW | Lamb Weston Hldgs Inc Common | 200 | $15,000 | 0.0% | $75.00 * | $29.75 | +145.4% | COM | 513272104 |
| OEF | Ishares S&P 100 Index ETF | 87 | $14,000 | 0.0% | $160.92 | $211.96 | -23.3% | S&P 100 ETF | 464287101 |
| SHM | SPDR Nuveen Short Term Muni Bond ETF | 308 | $14,000 | 0.0% | $45.45 | $49.68 | -7.2% | NUVEEN BLMBRG SH | 78468R739 |
| IWV | iShares Russell 3000 ETF | 68 | $14,000 | 0.0% | $205.88 | $268.68 | -22.9% | RUSSELL 3000 ETF | 464287689 |
| OGS | One Gas Inc. | 196 | $14,000 | 0.0% | $71.43 | $82.46 | -14.6% | COM | 68235P108 |
| CTSH | Cognizant Tech Solutions | 239 | $14,000 | 0.0% | $58.58 * | $52.77 | +3.1% | CL A | 192446102 |
| ALL | Allstate Corp | 113 | $14,000 | 0.0% | $123.89 * | $113.82 | +1.3% | COM | 020002101 |
| HYD | Vaneck Vectors High Yield Muni ETF | 282 | $14,000 | 0.0% | $49.65 | $62.11 | -19.6% | HIGH YLD MUNIETF | 92189H409 |
| FE | First Energy Corp | 353 | $13,000 | 0.0% | $36.83 * | $25.20 | +28.2% | COM | 337932107 |
| C | Citigroup Inc | 300 | $13,000 | 0.0% | $43.33 * | $56.47 | -34.6% | COM NEW | 172967424 |
| CAG | Conagra | 400 | $13,000 | 0.0% | $32.50 * | $26.21 | +5.7% | COM | 205887102 |
| BHP | BHP Billiton Limited ADR | 249 | $12,000 | 0.0% | $48.19 * | $41.90 | +19.4% | SPONSORED ADS | 088606108 |
| EMN | Eastman Chemical Co | 171 | $12,000 | 0.0% | $70.18 * | $60.90 | +2.8% | COM | 277432100 |
| VFH | Vanguard Financials ETF | 160 | $12,000 | 0.0% | $75.00 | $79.73 | -6.6% | FINANCIALS ETF | 92204A405 |
| BDX | Becton Dickinson & Co | 49 | $11,000 | 0.0% | $224.49 * | $187.15 | +12.5% | COM | 075887109 |
| BBY | Best Buy Co Inc | 180 | $11,000 | 0.0% | $61.11 * | $54.37 | -0.2% | COM | 086516101 |
| NSC | Norfolk Southern Corp | 50 | $10,000 | 0.0% | $200.00 * | $131.07 | +48.5% | COM | 655844108 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $10,000 | 0.0% | $100.00 | $108.16 | -6.0% | COM | 98956P102 |
| IYG | iShares Financial Services ETF | 69 | $10,000 | 0.0% | $144.93 * | $41.24 | +14.2% | U.S. FIN SVC ETF | 464287770 |
| UBER | Uber Technologies INC | 370 | $10,000 | 0.0% | $27.03 | $29.67 | -10.7% | COM | 90353T100 |
| CRM | Salesforce.com Inc | 60 | $9,000 | 0.0% | $150.00 * | $126.90 | +12.0% | COM | 79466L302 |
| LUV | Southwest Airlines | 300 | $9,000 | 0.0% | $30.00 * | $42.84 | -33.0% | COM | 844741108 |
| AMAT | Applied Materials | 105 | $9,000 | 0.0% | $85.71 * | $51.32 | +55.0% | COM | 038222105 |
| EA | Electronic Arts Inc | 78 | $9,000 | 0.0% | $115.38 | $135.69 | -16.2% | COM | 285512109 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 226 | $9,000 | 0.0% | $39.82 | $55.60 | -28.0% | MSCI ACWI EX US | 464288240 |
| — | Western Asset Emerging Markets Debt CEF | 1,115 | $9,000 | 0.0% | $8.07 | $12.56 | — | COM | 95766A101 |
| FISV | Fiserv Inc | 100 | $9,000 | 0.0% | $90.00 * | $78.49 | +19.2% | COM | 337738108 |
| ALEX | Alexander & Baldwin Inc | 458 | $8,000 | 0.0% | $17.47 | $18.46 | — | COM | 014491104 |
| VPU | Vanguard Utilities ETF | 59 | $8,000 | 0.0% | $135.59 * | $109.83 | +29.5% | UTILITIES ETF | 92204A876 |
| PAA | Plains All American Pipeline LP | 750 | $8,000 | 0.0% | $10.67 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| EZU | iShares MSCI Eurozone ETF | 243 | $8,000 | 0.0% | $32.92 * | $45.38 | -29.5% | MSCI EURZONE ETF | 464286608 |
| — | DNP Select Income CEF | 800 | $8,000 | 0.0% | $10.00 | $10.00 | — | COM | 23325P104 |
| GLD | SPDR Gold Trust ETF | 50 | $8,000 | 0.0% | $160.00 * | $167.88 | -7.9% | GOLD SHS | 78463V107 |
| ALTL | Pacer Lunt Large-Cap Allternator ETF | 210 | $8,000 | 0.0% | $38.10 * | $44.19 | -18.9% | LUNT LRG CP ALTR | 69374H717 |
| EWU | iShares MSCI United Kingdom ETF | 253 | $7,000 | 0.0% | $27.67 * | $30.83 | -15.0% | MSCI UK ETF NEW | 46435G334 |
| HP | Helmerich & Payne Inc | 200 | $7,000 | 0.0% | $35.00 * | $65.43 | -43.5% | COM | 423452101 |
| QCOM | Qualcomm Inc | 60 | $7,000 | 0.0% | $116.67 * | $62.58 | +67.6% | COM | 747525103 |
| DIS | Walt Disney Company | 62 | $6,000 | 0.0% | $96.77 * | $107.63 | -14.4% | COM | 254687106 |
| DKS | Dick's Sporting Goods Inc | 60 | $6,000 | 0.0% | $100.00 * | $31.84 | +204.0% | COM | 253393102 |
| WWD | Woodward INC CORP COMMON | 75 | $6,000 | 0.0% | $80.00 | $99.77 | -21.3% | COM | 980745103 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 287 | $6,000 | 0.0% | $20.91 | $22.27 | -7.4% | SWAN SOS FD OF | 69374H568 |
| IAPR | Innovator Int'l MSCI Power ETF | 257 | $6,000 | 0.0% | $23.35 * | $25.10 | -13.8% | INTRNL DEV APRL | 45782C367 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $6,000 | 0.0% | $62.50 | $60.45 | +4.3% | S&P MC 400GR ETF | 464287606 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 160 | $6,000 | 0.0% | $37.50 | $50.07 | -25.1% | MSCI PAC JP ETF | 464286665 |
| EWC | iShares MSCI Canada ETF | 174 | $5,000 | 0.0% | $28.74 * | $32.76 | -6.1% | MSCI CDA ETF | 464286509 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 88 | $5,000 | 0.0% | $56.82 * | $73.69 | -18.6% | MRNGSTR WDE MOAT | 92189F643 |
| HPE | Hewlett Packard Enterprise Common | 406 | $5,000 | 0.0% | $12.32 * | $7.17 | +52.4% | COM | 42824C109 |
| TAP | Molson Coors Brewing Co B | 102 | $5,000 | 0.0% | $49.02 * | $42.80 | +1.2% | CL B | 60871R209 |
| CHTR | Charter Communications Inc New Class A | 16 | $5,000 | 0.0% | $312.50 * | $460.22 | -34.1% | CL A | 16119P108 |
| — | Western Asset High Income Fund II | 1,040 | $5,000 | 0.0% | $4.81 | $6.73 | — | COM | 95766J102 |
| — | Eaton Vance Tax-Managed Global Buy-Write Opp CEF | 520 | $4,000 | 0.0% | $7.69 | $11.54 | — | COM | 27829C105 |
| IYF | iShares DJ US Financials Sector ETF | 52 | $4,000 | 0.0% | $76.92 * | $87.09 | -22.4% | U.S. FINLS ETF | 464287788 |
| AVGO | Broadcom Inc Corp | 10 | $4,000 | 0.0% | $400.00 * | $22.49 | +87.2% | COM | 11135F101 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $160.00 * | $134.27 | +3.8% | COM | 278865100 |
| — | Twitter Inc | 100 | $4,000 | 0.0% | $40.00 | $47.50 | — | COM | 90184L102 |
| IUSV | Ishares Tr Core Russell U S Value ETF | 63 | $4,000 | 0.0% | $63.49 | $51.06 | +22.6% | CORE S&P US VLU | 464287663 |
| SMG | Scotts Miracle-Grow | 100 | $4,000 | 0.0% | $40.00 * | $54.98 | -33.0% | CL A | 810186106 |
| SHAK | Shake Shack INC | 100 | $4,000 | 0.0% | $40.00 * | $50.57 | -11.0% | CL A | 819047101 |
| HBAN | Huntington Bancshares Inc | 337 | $4,000 | 0.0% | $11.87 * | $9.70 | +17.1% | COM | 446150104 |
| SKYY | First Trust Cloud Computing ETF | 48 | $3,000 | 0.0% | $62.50 * | $99.90 | -39.5% | CLOUD COMPUTING | 33734X192 |
| ROBO | ROBO Global ETF | 80 | $3,000 | 0.0% | $37.50 * | $49.96 | -17.3% | ROBO GLB ETF | 301505707 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3,000 | 0.0% | $23.81 * | $30.96 | -12.6% | ROBO GBL HLTCR | 301505723 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $3,000 | 0.0% | $23.26 * | $29.99 | -15.3% | ROBO GLB ARTIF | 301505731 |
| — | Paramount Global Cl B | 150 | $3,000 | 0.0% | $20.00 | $14.02 | — | CL B | 92556H206 |
| CCL | Carnival Corp New F | 400 | $3,000 | 0.0% | $7.50 * | $36.11 | -80.5% | UNIT 99/99/9999 | 143658300 |
| AVDE | Avantis International Equity ETF | 72 | $3,000 | 0.0% | $41.67 * | $61.01 | -25.2% | INTL EQT ETF | 025072703 |
| FDN | First Trust Dow Jones Internet Index ETF | 21 | $3,000 | 0.0% | $142.86 * | $222.41 | -43.2% | DJ INTERNT IDX | 33733E302 |
| IBB | iShares Nasdaq Biotech ETF | 26 | $3,000 | 0.0% | $115.38 | $158.83 | -26.4% | ISHARES BIOTECH | 464287556 |
| EWL | iShares MSCI Switzerland ETF | 78 | $3,000 | 0.0% | $38.46 * | $44.65 | -16.1% | MSCI SWITZERLAND | 464286749 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $2,000 | 0.0% | $20.00 | $50.00 | — | COM CL A | 848574109 |
| IWM | iShares Russell 2000 Index ETF | 14 | $2,000 | 0.0% | $142.86 * | $225.96 | -27.0% | RUSSELL 2000 ETF | 464287655 |
| SGU | Star Group LP | 259 | $2,000 | 0.0% | $7.72 * | $10.69 | -23.9% | UNIT LTD PARTNR | 85512C105 |
| 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 |
| CFFN | Capitol Federal Finl Inc. | 182 | $2,000 | 0.0% | $10.99 * | $9.17 | -28.3% | COM | 14057J101 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $2,000 | 0.0% | $34.48 * | $25.13 | +9.5% | COM | 707569109 |
| WDS | Woodside Energy Group LTD ADR | 89 | $2,000 | 0.0% | $22.47 * | $22.04 | -8.5% | SPONSORED ADR | 980228308 |
| ALC | Alcon Ag CORP COMMON | 40 | $2,000 | 0.0% | $50.00 * | $56.67 | +1.6% | ORD SHS | H01301128 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 52 | $2,000 | 0.0% | $38.46 * | $41.08 | -20.9% | PACER US SMALL | 69374H857 |
| POST | Post Holdings Inc | 19 | $2,000 | 0.0% | $105.26 * | $86.51 | -5.3% | COM | 737446104 |
| ROKU | Roku Inc Cl A Corp | 40 | $2,000 | 0.0% | $50.00 * | $80.28 | -29.7% | COM CL A | 77543R102 |
| WAB | Westinghouse Air Brake Technologies Corp | 2 | $1,000 | 0.0% | $500.00 * | $86.69 | -7.8% | COM | 929740108 |
| — | Escrow Altegrity Inc. | 200 | $1,000 | 0.0% | $5.00 | $20.00 | — | COM | 021ESC017 |
| — | Canopy Growth Corp COMMON | 100 | $1,000 | 0.0% | $10.00 | $30.00 | — | COM | 138035100 |
| WY | Weyerhaeuser Co | 19 | $1,000 | 0.0% | $52.63 * | $31.98 | -20.7% | COM NEW | 962166104 |
| IJT | iShares S&P Small Cap 600 Grth ETF | 14 | $1,000 | 0.0% | $71.43 * | $136.14 | -25.3% | S&P SML 600 GWT | 464287887 |
| DSX | Diana Shipping Inc ADR | 250 | $1,000 | 0.0% | $4.00 * | $2.86 | -2.1% | COM | Y2066G104 |
| BCC | Boise Cascade | 20 | $1,000 | 0.0% | $50.00 | $51.46 | -1.7% | COM | 09739D100 |
| ONL | Orion Office REIT Inc | 119 | $1,000 | 0.0% | $8.40 | $16.81 | — | COM | 68629Y103 |
| CMBS | iShares CMBS ETF | 24 | $1,000 | 0.0% | $41.67 * | $54.66 | -16.1% | CMBS ETF | 46429B366 |
| — | Nikola Corporation CORP COMMON | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 654110105 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | SPON ADR NEW | 594837403 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $71.43 * | $64.96 | -62.3% | COM | 23355L106 |
| EMBC | Embecta Corp | 10 | $1,000 | 0.0% | $100.00 * | $26.16 | -2.5% | COMMON STOCK | 29082K105 |