Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 9, 2023
Total Value: $617M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond Index ETF | 562,788 | $61.86M | 10.0% | $109.92 | — | — | 464288679 |
| VTV | Vanguard Value Index ETF | 387,811 | $54.44M | 8.8% | $134.73 | — | — | 922908744 |
| VUG | Vanguard Growth Index ETF | 245,841 | $52.39M | 8.5% | $260.16 | — | — | 922908736 |
| GSY | Invesco Ultra Short Duration ETF | 1,003,272 | $49.62M | 8.0% | $49.49 | — | — | 46090A887 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 221,368 | $39.79M | 6.4% | $208.82 | — | — | 922908538 |
| VEA | Vanguard FTSE Developed Markets ETF | 888,585 | $37.29M | 6.0% | $101.18 | — | — | 921943858 |
| VOE | Vanguard Mid-Cap Value Index ETF | 260,340 | $35.21M | 5.7% | $139.33 | — | — | 922908512 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,024,417 | $29.78M | 4.8% | $29.06 | — | — | 808524755 |
| EEM | iShares MSCI Emerging Markets Index ETF | 683,972 | $25.92M | 4.2% | $43.40 | — | — | 464287234 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 462,057 | $23.26M | 3.8% | $50.34 | — | — | 46641Q654 |
| AGG | iShares Core US Aggregate Bond Index ETF | 230,302 | $22.34M | 3.6% | $98.05 | — | — | 464287226 |
| VWO | Vanguard FTSE Emerging Markets ETF | 447,673 | $17.45M | 2.8% | $65.40 | — | — | 922042858 |
| IWB | iShares Russell 1000 Index ETF | 65,480 | $13.78M | 2.2% | $227.69 | — | — | 464287622 |
| RSP | Invesco S&P 500 Equal Weight ETF | 54,246 | $7.662M | 1.2% | $155.54 | — | — | 46137V357 |
| BNDX | Vanguard Total Intl Bond Index ETF | 157,911 | $7.49M | 1.2% | $56.69 | — | — | 92203J407 |
| MUB | iShares National Muni Bond Index ETF | 63,914 | $6.744M | 1.1% | $106.17 | — | — | 464288414 |
| XLK | SPDR Sector Info Tech ETF | 49,347 | $6.141M | 1.0% | $95.81 | — | — | 81369Y803 |
| VTI | Vanguard US Total Stock Market ETF | 26,485 | $5.064M | 0.8% | $2211.76 | — | — | 922908769 |
| IVV | iShares Core S&P 500 ETF | 12,186 | $4.682M | 0.8% | $3123.60 | — | — | 464287200 |
| XLV | SPDR Sector Health Care ETF | 32,694 | $4.441M | 0.7% | $123.57 | — | — | 81369Y209 |
| XLF | SPDR Sector Financial ETF | 110,983 | $3.796M | 0.6% | $26.90 | — | — | 81369Y605 |
| BRK/B | Berkshire Hathaway Class B | 9,959 | $3.076M | 0.5% | $211.60 | +40.4% | — | 084670702 |
| XLC | SPDR Sector Communication Srvc ETF | 60,456 | $2.901M | 0.5% | $54.20 | — | — | 81369Y852 |
| XLI | SPDR Sector Industrials ETF | 28,905 | $2.839M | 0.5% | $85.74 | — | — | 81369Y704 |
| AAPL | Apple Inc | 19,324 | $2.511M | 0.4% | $97.86 | +43.8% | — | 037833100 |
| AMZN | Amazon.com Inc | 29,842 | $2.507M | 0.4% | $121.65 | -18.8% | — | 023135106 |
| MSFT | Microsoft | 10,299 | $2.47M | 0.4% | $140.47 | +66.6% | — | 594918104 |
| VYM | Vanguard High Dividend Yield ETF | 22,063 | $2.387M | 0.4% | $107.05 | — | — | 921946406 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 18,155 | $2.345M | 0.4% | $136.10 | — | — | 81369Y407 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 30,197 | $2.251M | 0.4% | $62.81 | — | — | 81369Y308 |
| SCHD | Schwab US Dividend Equity ETF | 29,193 | $2.205M | 0.4% | $75.11 | — | — | 808524797 |
| XLU | SPDR Sector Utilities ETF | 30,745 | $2.168M | 0.4% | $61.69 | — | — | 81369Y886 |
| JKHY | Jack Henry & Assoc | 12,223 | $2.146M | 0.3% | $89.19 | +98.7% | — | 426281101 |
| JPM | JPMorgan Chase & Co | 15,946 | $2.138M | 0.3% | $69.07 | +70.3% | — | 46625H100 |
| XLE | SPDR Sector Energy ETF | 22,876 | $2.001M | 0.3% | $62.47 | — | — | 81369Y506 |
| V | Visa Inc Class A | 8,400 | $1.745M | 0.3% | $167.52 | +17.6% | — | 92826C839 |
| SUSA | iShares MSCI USA ESG Select ETF | 18,568 | $1.529M | 0.2% | $94.59 | — | — | 464288802 |
| VNLA | Janus Henderson Short Duration Income ETF | 31,873 | $1.511M | 0.2% | $50.02 | — | — | 47103U886 |
| DE | Deere & Co | 3,467 | $1.487M | 0.2% | $88.97 | +336.9% | — | 244199105 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 31,382 | $1.428M | 0.2% | $45.57 | — | — | 464288240 |
| INTC | Intel Corp | 53,911 | $1.425M | 0.2% | $47.05 | -43.4% | — | 458140100 |
| JNJ | Johnson & Johnson | 7,719 | $1.364M | 0.2% | $99.46 | +57.9% | — | 478160104 |
| CSCO | Cisco Systems | 28,612 | $1.363M | 0.2% | $41.34 | +0.3% | — | 17275R102 |
| MRK | Merck & Co Inc | 12,223 | $1.356M | 0.2% | $67.49 | +37.5% | — | 58933Y105 |
| ORCL | Oracle Systems Corp | 16,175 | $1.322M | 0.2% | $70.51 | +3.8% | — | 68389X105 |
| MA | Mastercard Inc Class A | 3,707 | $1.289M | 0.2% | $309.29 | +4.6% | — | 57636Q104 |
| ADBE | Adobe Systems Inc | 3,820 | $1.286M | 0.2% | $481.34 | -33.6% | — | 00724F101 |
| PEP | Pepsico Inc | 6,704 | $1.211M | 0.2% | $91.88 | +75.1% | — | 713448108 |
| XLB | SPDR Sector Basic Materials ETF | 15,213 | $1.182M | 0.2% | $58.46 | — | — | 81369Y100 |
| QUAL | iShares MSCI USA Quality Factor ETF | 9,960 | $1.135M | 0.2% | $132.24 | — | — | 46432F339 |
| HD | Home Depot Inc | 3,527 | $1.114M | 0.2% | $174.05 | +61.6% | — | 437076102 |
| ABT | Abbott Labs | 9,705 | $1.066M | 0.2% | $94.48 | +3.3% | — | 002824100 |
| VIG | Vanguard Dividend Appreciation Index ETF | 6,988 | $1.061M | 0.2% | $81.76 | — | — | 921908844 |
| VBR | Vanguard Small-Cap Value ETF | 6,605 | $1.049M | 0.2% | $167.97 | — | — | 922908611 |
| SPY | SPDR S&P 500 Index ETF | 2,568 | $982K | 0.2% | $4047.20 | — | — | 78462F103 |
| GOOGL | Alphabet Inc - A | 11,057 | $976K | 0.2% | $106.10 | -11.1% | — | 02079K305 |
| IJR | iShares Core S&P Small-Cap ETF | 10,182 | $964K | 0.2% | $17640.31 | — | — | 464287804 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 29,608 | $959K | 0.2% | $35.02 | — | — | 46434V456 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 36,643 | $945K | 0.2% | $27.42 | — | — | 67092P805 |
| BRK/A | Berkshire Hathaway Class A | 2 | $937K | 0.2% | $256161.70 | +75.2% | — | 084670108 |
| — | iShares iBonds 12-2023 ETF | 36,213 | $906K | 0.1% | $26.19 | — | — | 46434VAX8 |
| VNQ | Vanguard REIT ETF | 10,894 | $898K | 0.1% | $102.18 | — | — | 922908553 |
| CMCSA | Comcast Corp Class A | 25,428 | $889K | 0.1% | $36.00 | -16.5% | — | 20030N101 |
| — | Blackrock Inc | 1,237 | $877K | 0.1% | $1311.20 | — | — | 09247X101 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 3,218 | $857K | 0.1% | $322.26 | — | — | 46090E103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 27,816 | $836K | 0.1% | $34.29 | — | — | 46434G863 |
| CVS | CVS Corporation | 8,909 | $830K | 0.1% | $64.12 | +34.0% | — | 126650100 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $830K | 0.1% | $60.90 | — | — | 464287465 |
| VBK | Vanguard Small Cap Growth ETF | 4,057 | $814K | 0.1% | $266.92 | — | — | 922908595 |
| XLRE | SPDR Sector Real Estate ETF | 22,024 | $813K | 0.1% | $40.75 | — | — | 81369Y860 |
| CAT | Caterpillar Inc | 3,211 | $769K | 0.1% | $74.87 | +175.9% | — | 149123101 |
| LMT | Lockheed Martin Corp | 1,574 | $766K | 0.1% | $301.49 | +41.5% | — | 539830109 |
| T | AT&T Inc | 40,386 | $744K | 0.1% | $15.61 | -3.2% | — | 00206R102 |
| BK | Bank of New York Mellon | 15,172 | $691K | 0.1% | $40.68 | -3.5% | — | 064058100 |
| MCD | McDonald's Corp | 2,609 | $688K | 0.1% | $167.84 | +46.1% | — | 580135101 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 14,485 | $677K | 0.1% | $49.95 | — | — | 46435U549 |
| PFE | Pfizer | 13,040 | $668K | 0.1% | $35.67 | +12.7% | — | 717081103 |
| BMY | Bristol-Myers Squibb | 9,160 | $659K | 0.1% | $45.43 | +43.6% | — | 110122108 |
| WMT | Wal-Mart Stores Inc | 4,442 | $630K | 0.1% | $33.65 | +35.7% | — | 931142103 |
| VZ | Verizon Communications | 15,911 | $627K | 0.1% | $39.03 | -21.2% | — | 92343V104 |
| RTX | Raytheon Technologies | 6,047 | $610K | 0.1% | $81.00 | +8.2% | — | 75513E101 |
| EXPE | Expedia Inc | 6,862 | $601K | 0.1% | $93.83 | 0.0% | — | 30212P303 |
| IDEV | iShares MSCI Developed Mkt ETF | 10,714 | $600K | 0.1% | $60.55 | — | — | 46435G326 |
| LARK | Landmark Bancshares | 25,694 | $581K | 0.1% | $18.31 | +17.4% | — | 51504L107 |
| EMR | Emerson Electric | 6,019 | $578K | 0.1% | $79.64 | +6.1% | — | 291011104 |
| CMI | Cummins Inc | 2,386 | $578K | 0.1% | $199.49 | +10.7% | — | 231021106 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,442 | $569K | 0.1% | $55.67 | — | — | 46641Q332 |
| XOM | Exxon Mobil Corp | 5,132 | $566K | 0.1% | $58.64 | +64.2% | — | 30231G102 |
| GD | General Dynamics Corp | 2,177 | $540K | 0.1% | $191.79 | +19.3% | — | 369550108 |
| CVX | Chevron Corp | 2,892 | $519K | 0.1% | $113.11 | +35.5% | — | 166764100 |
| COR | Amerisourcebergen Corp | 2,910 | $482K | 0.1% | $112.16 | +36.8% | — | 03073E105 |
| SHY | Ishares 1-3 Year Treasury Bond ETF | 5,840 | $474K | 0.1% | $81.16 | — | — | 464287457 |
| HAL | Halliburton Company | 11,825 | $465K | 0.1% | $18.63 | +77.1% | — | 406216101 |
| SLB | Schlumberger Ltd | 8,705 | $465K | 0.1% | $35.77 | +28.8% | — | 806857108 |
| BKNG | Booking Hldgs Inc | 226 | $455K | 0.1% | $1867.55 | 0.0% | — | 09857L108 |
| EVRG | Evergy Inc Corp | 7,217 | $454K | 0.1% | $44.65 | +17.6% | — | 30034W106 |
| KO | Coca Cola Company | 6,898 | $439K | 0.1% | $37.12 | +48.0% | — | 191216100 |
| FIS | Fidelity National Information Services Inc | 6,412 | $435K | 0.1% | $65.44 | 0.0% | — | 31620M106 |
| — | Patterson Companies | 15,400 | $432K | 0.1% | $25.44 | — | — | 703395103 |
| LLY | Eli Lilly & Co | 1,168 | $427K | 0.1% | $69.80 | +395.4% | — | 532457108 |
| ABBV | AbbVie Inc | 2,614 | $422K | 0.1% | $57.00 | +140.7% | — | 00287Y109 |
| LOW | Lowes Companies Inc | 2,105 | $419K | 0.1% | $179.65 | +4.7% | — | 548661107 |
| KMB | Kimberly-Clark Corp | 3,079 | $418K | 0.1% | $108.73 | +3.7% | — | 494368103 |
| APD | Air Products & Chemicals Inc | 1,337 | $412K | 0.1% | $235.63 | +10.1% | — | 009158106 |
| AMT | American Tower REIT | 1,925 | $408K | 0.1% | $121.83 | +53.3% | — | 03027X100 |
| VRTX | Vertex Pharmaceuticals Inc | 1,389 | $401K | 0.1% | $267.66 | +13.9% | — | 92532F100 |
| SBUX | Starbucks Corporation | 3,973 | $394K | 0.1% | $73.88 | +18.5% | — | 855244109 |
| UNP | Union Pacific | 1,895 | $392K | 0.1% | $121.85 | +56.1% | — | 907818108 |
| HDV | iShares Core High Dividend ETF | 3,685 | $384K | 0.1% | $73.80 | — | — | 46429B663 |
| MMM | 3M Company | 3,179 | $381K | 0.1% | $115.69 | -21.6% | — | 88579Y101 |
| NULV | Nuveen ESG Large Value ETF | 10,070 | $345K | 0.1% | $38.02 | — | — | 67092P300 |
| COST | Costco Wholesale | 688 | $314K | 0.1% | $319.96 | +46.5% | — | 22160K105 |
| CB | Chubb Limited | 1,353 | $298K | 0.0% | $176.13 | +13.5% | — | H1467J104 |
| NULG | Nuveen ESG Large Growth ETF | 6,102 | $298K | 0.0% | $57.27 | — | — | 67092P201 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,421 | $298K | 0.0% | $77.58 | — | — | 464287499 |
| MDY | SPDR S&P MidCap 400 Index ETF | 655 | $290K | 0.0% | $262.64 | — | — | 78467Y107 |
| NUMV | Nuveen ESG Mid-Cap ETF | 9,568 | $285K | 0.0% | $35.50 | — | — | 67092P508 |
| EMN | Eastman Chemical Co | 3,407 | $277K | 0.0% | $70.62 | +0.7% | — | 277432100 |
| ARKK | Ark Innovation ETF | 8,806 | $275K | 0.0% | $104.08 | — | — | 00214Q104 |
| GOOG | Alphabet Inc - C | 3,060 | $272K | 0.0% | $107.93 | -12.2% | — | 02079K107 |
| SPGI | S&P Global Inc | 800 | $268K | 0.0% | $96.34 | +233.3% | — | 78409V104 |
| TSN | Tyson Foods Cl A | 4,277 | $266K | 0.0% | $61.16 | -4.7% | — | 902494103 |
| SCI | Service Corp International | 3,566 | $247K | 0.0% | $38.44 | +73.3% | — | 817565104 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,709 | $236K | 0.0% | $42.57 | — | — | 67092P409 |
| CAG | Conagra | 6,037 | $234K | 0.0% | $30.65 | +1.0% | — | 205887102 |
| IJH | iShares Core S&P Mid-Cap ETF | 965 | $233K | 0.0% | $6498.24 | — | — | 464287507 |
| ADM | Archer-Daniels-Midland | 2,348 | $218K | 0.0% | $33.60 | +148.9% | — | 039483102 |
| UPS | United Parcel Service | 1,250 | $217K | 0.0% | $80.46 | +84.0% | — | 911312106 |
| IBM | IBM Corporation | 1,523 | $215K | 0.0% | $107.26 | +14.7% | — | 459200101 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,411 | $211K | 0.0% | $37.62 | — | — | 46435U663 |
| NEE | Nextera Energy Inc | 2,508 | $210K | 0.0% | $56.37 | +31.0% | — | 65339F101 |
| TD | Toronto Dominion Bank | 3,230 | $209K | 0.0% | $51.30 | +25.9% | — | 891160509 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,101 | $209K | 0.0% | $39.45 | — | — | 67092P607 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $204K | 0.0% | $57.23 | — | — | 46434G103 |
| XEL | Xcel Energy Inc | 2,882 | $202K | 0.0% | $57.55 | +3.6% | — | 98389B100 |
| GILD | Gilead Sciences Inc | 2,258 | $194K | 0.0% | $54.02 | +31.0% | — | 375558103 |
| WFC | Wells Fargo & Co | 4,613 | $190K | 0.0% | $42.97 | -5.0% | — | 949746101 |
| SPG | Simon Property Group | 1,543 | $181K | 0.0% | $78.04 | +19.8% | — | 828806109 |
| HON | Honeywell International | 808 | $173K | 0.0% | $104.05 | +71.8% | — | 438516106 |
| VO | Vanguard Mid-Cap ETF | 846 | $172K | 0.0% | $172.89 | — | — | 922908629 |
| ISRG | Intuitive Surgical Inc | 612 | $162K | 0.0% | $313.23 | -22.2% | — | 46120E602 |
| HWKN | Hawkins Inc | 4,160 | $161K | 0.0% | $27.78 | +48.3% | — | 420261109 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 1,512 | $158K | 0.0% | $104.50 | — | — | 464288158 |
| OGE | OGE Energy Corp | 4,000 | $158K | 0.0% | $31.57 | +20.1% | — | 670837103 |
| IWF | iShares Russell 1000 Growth Index ETF | 709 | $152K | 0.0% | $140.56 | — | — | 464287614 |
| PRU | Prudential Financial | 1,400 | $139K | 0.0% | $51.06 | +69.8% | — | 744320102 |
| AJG | Arthur J Gallagher & Co | 737 | $139K | 0.0% | $142.68 | +27.3% | — | 363576109 |
| — | Kellogg Co | 1,821 | $130K | 0.0% | $47.82 | +27.4% | — | 487836108 |
| PG | Procter & Gamble Co | 842 | $128K | 0.0% | $106.05 | +22.4% | — | 742718109 |
| CBSH | Commerce Bancshares Inc | 1,885 | $128K | 0.0% | $43.47 | +30.6% | — | 200525103 |
| PSA | Public Storage Inc | 435 | $122K | 0.0% | $211.17 | +21.5% | — | 74460D109 |
| BAC | Bank Of America | 3,535 | $117K | 0.0% | $18.37 | +72.6% | — | 060505104 |
| NKE | Nike Inc Cl B | 965 | $113K | 0.0% | $53.03 | +79.7% | — | 654106103 |
| ADP | Automatic Data Processing | 471 | $113K | 0.0% | $151.89 | +50.8% | — | 053015103 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $112K | 0.0% | $302.55 | — | — | 78467X109 |
| GS | Goldman Sachs Grp Inc | 322 | $111K | 0.0% | $168.73 | +90.6% | — | 38141G104 |
| NOC | Northrop Grumman Corp | 200 | $109K | 0.0% | $137.50 | +260.1% | — | 666807102 |
| BA | Boeing | 552 | $105K | 0.0% | $266.34 | -38.6% | — | 097023105 |
| PSX | Phillips 66 | 978 | $102K | 0.0% | $70.59 | +29.4% | — | 718546104 |
| PKG | Packaging Corp Of America | 763 | $98,000 | 0.0% | $126.70 | -9.9% | — | 695156109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $94,000 | 0.0% | $64.41 | — | — | 464288273 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,977 | $92,000 | 0.0% | $308.17 | — | — | 922020805 |
| COP | Conocophillips | 746 | $88,000 | 0.0% | $40.99 | +166.9% | — | 20825C104 |
| — | Discover Financial Services | 885 | $87,000 | 0.0% | $76.77 | — | — | 254709108 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $85,000 | 0.0% | $100.03 | — | — | 464287481 |
| O | Realty Income Corp | 1,331 | $84,000 | 0.0% | $55.06 | -5.1% | — | 756109104 |
| IWS | iShares Russell Mid Cap Value Index ETF | 764 | $80,000 | 0.0% | $83.76 | — | — | 464287473 |
| SO | Southern Company Inc | 1,093 | $78,000 | 0.0% | $30.72 | +94.0% | — | 842587107 |
| GLW | Corning Inc | 2,402 | $77,000 | 0.0% | $21.54 | +38.0% | — | 219350105 |
| MDT | Medtronic PLC | 988 | $77,000 | 0.0% | $70.98 | +3.5% | — | G5960L103 |
| TXN | Texas Instruments | 461 | $76,000 | 0.0% | $75.92 | +100.1% | — | 882508104 |
| IDA | Idacorp Inc | 700 | $75,000 | 0.0% | $59.55 | +74.0% | — | 451107106 |
| IP | International Paper Co | 2,133 | $74,000 | 0.0% | $37.61 | -20.3% | — | 460146103 |
| VOO | Vanguard S&P 500 ETF | 208 | $73,000 | 0.0% | $326.92 | — | — | 922908363 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,075 | $71,000 | 0.0% | $71.79 | — | — | 46435G516 |
| ESGV | Vanguard ESG US Stock ETF | 1,050 | $69,000 | 0.0% | $78.59 | — | — | 921910733 |
| OKE | Oneok Inc New | 1,024 | $67,000 | 0.0% | $35.35 | +47.8% | — | 682680103 |
| ITW | Illinois Tool Works Inc | 287 | $63,000 | 0.0% | $85.78 | +130.2% | — | 452308109 |
| WM | Waste Management Inc | 381 | $60,000 | 0.0% | $73.45 | +108.5% | — | 94106L109 |
| EL | Lauder Estee Cos Inc Class A | 235 | $58,000 | 0.0% | $255.03 | -17.3% | — | 518439104 |
| WELL | Welltower Inc | 850 | $56,000 | 0.0% | $48.83 | +22.1% | — | 95040Q104 |
| USB | US Bancorp New | 1,242 | $54,000 | 0.0% | $29.81 | +23.1% | — | 902973304 |
| META | Facebook Inc Class A | 423 | $51,000 | 0.0% | $182.71 | -36.2% | — | 30303M102 |
| VB | Vanguard Small-Cap ETF | 275 | $50,000 | 0.0% | $186.36 | — | — | 922908751 |
| CSX | CSX Corp | 1,629 | $50,000 | 0.0% | $23.94 | +20.0% | — | 126408103 |
| ETR | Entergy Corp New | 435 | $49,000 | 0.0% | $47.29 | +3.3% | — | 29364G103 |
| HPQ | Hp Inc Common | 1,795 | $48,000 | 0.0% | $12.51 | +96.3% | — | 40434L105 |
| JOE | St Joe Co | 1,200 | $46,000 | 0.0% | $31.84 | +12.5% | — | 790148100 |
| BIIB | Biogen Idec Inc | 163 | $45,000 | 0.0% | $264.71 | +6.7% | — | 09062X103 |
| PNW | Pinnacle West Capital Cp | 597 | $45,000 | 0.0% | $65.34 | -4.3% | — | 723484101 |
| CLX | Clorox Company | 300 | $42,000 | 0.0% | $88.13 | +45.1% | — | 189054109 |
| MPLX | MPLX LP | 1,235 | $41,000 | 0.0% | $33.20 | — | — | 55336V100 |
| DOW | Dow Inc. | 796 | $40,000 | 0.0% | $44.15 | -8.2% | — | 260557103 |
| CL | Colgate-Palmolive | 505 | $40,000 | 0.0% | $68.41 | +1.9% | — | 194162103 |
| RJF | Raymond James Financial Inc | 379 | $40,000 | 0.0% | $49.15 | +117.6% | — | 754730109 |
| ENB | Enbridge Inc | 972 | $38,000 | 0.0% | $25.21 | +26.3% | — | 29250N105 |
| WEC | Wec Energy Group Inc Common | 391 | $37,000 | 0.0% | $76.12 | +8.7% | — | 92939U106 |
| D | Dominion Resources Inc | 610 | $37,000 | 0.0% | $67.26 | -20.2% | — | 25746U109 |
| MAIN | Mainstreet Capital | 1,000 | $37,000 | 0.0% | $42.82 | -14.6% | — | 56035L104 |
| WMB | Williams Companies | 1,070 | $35,000 | 0.0% | $17.08 | +65.4% | — | 969457100 |
| FSK | FS KKR Capital Corp COMMON | 1,898 | $33,000 | 0.0% | $9.82 | +16.9% | — | 302635206 |
| WRB | WR Berkley Corp | 438 | $32,000 | 0.0% | $23.85 | +86.6% | — | 084423102 |
| OLN | Olin Corp | 602 | $32,000 | 0.0% | $17.44 | +184.1% | — | 680665205 |
| INGR | Ingredion Inc | 318 | $31,000 | 0.0% | $85.49 | +7.9% | — | 457187102 |
| TGT | Target Corporation | 200 | $30,000 | 0.0% | $89.28 | +57.8% | — | 87612E106 |
| TMO | Thermo Fisher Corp | 50 | $28,000 | 0.0% | $212.08 | +147.5% | — | 883556102 |
| DOV | Dover Corp | 210 | $28,000 | 0.0% | $73.40 | +74.1% | — | 260003108 |
| DVY | iShares Select Dividend ETF | 220 | $27,000 | 0.0% | $109.09 | — | — | 464287168 |
| BNO | United States Brent Oil Fund LP | 940 | $27,000 | 0.0% | $10.64 | — | — | 91167Q100 |
| TRV | Travelers Co Inc | 144 | $27,000 | 0.0% | $98.44 | +72.0% | — | 89417E109 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $26,000 | 0.0% | $192.80 | — | — | 464287648 |
| CTVA | Corteva INC CORP COMMON | 427 | $25,000 | 0.0% | $25.73 | +137.7% | — | 22052L104 |
| VV | Vanguard Large-Cap Index ETF | 146 | $25,000 | 0.0% | $219.18 | — | — | 922908637 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 140 | $25,000 | 0.0% | $164.29 | — | — | 46137V217 |
| CTAS | Cintas Corp Common | 53 | $24,000 | 0.0% | $27.09 | +288.3% | — | 172908105 |
| BGRN | iShares Global Green Bond ETF | 519 | $24,000 | 0.0% | $48.52 | — | — | 46435U440 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $23,000 | 0.0% | $182.00 | +15.9% | — | 502431109 |
| — | iShares iBonds 12-2024 ETF | 949 | $23,000 | 0.0% | $26.44 | — | — | 46434VBG4 |
| VOD | Vodafone Group Plc ADR | 2,195 | $22,000 | 0.0% | $16.44 | — | — | 92857W308 |
| AGCO | AGCO Corp | 161 | $22,000 | 0.0% | $111.72 | 0.0% | — | 001084102 |
| GSK | GSL PLC II | 612 | $22,000 | 0.0% | $35.95 | — | — | 37733W204 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $21,000 | 0.0% | $18.60 | +34.4% | — | 26614N102 |
| IYR | iShares US Real Estate Index ETF | 235 | $20,000 | 0.0% | $63570.34 | — | — | 464287739 |
| — | Unilever PLC ADR | 400 | $20,000 | 0.0% | $60.00 | — | — | 904767704 |
| AEP | American Electrical Power Inc | 200 | $19,000 | 0.0% | $66.74 | +21.2% | — | 025537101 |
| UNH | Unitedhealth Group Inc | 35 | $19,000 | 0.0% | $234.65 | +113.3% | — | 91324P102 |
| HRL | Hormel Foods Corp | 413 | $19,000 | 0.0% | $41.90 | 0.0% | — | 440452100 |
| OXY | Occidental Petroleum | 308 | $19,000 | 0.0% | $51.89 | +24.7% | — | 674599105 |
| F | Ford Motor Company New | 1,515 | $18,000 | 0.0% | $7.37 | +36.6% | — | 345370860 |
| TIP | iShares Barclays TIPS Bond ETF | 170 | $18,000 | 0.0% | $114.73 | — | — | 464287176 |
| BBY | Best Buy Co Inc | 225 | $18,000 | 0.0% | $56.14 | +12.6% | — | 086516101 |
| NVS | Novartis AG-ADR | 200 | $18,000 | 0.0% | $11220.85 | — | — | 66987V109 |
| TROW | T.Rowe Price Group | 164 | $18,000 | 0.0% | $115.82 | -15.9% | — | 74144T108 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17,000 | 0.0% | $105588.89 | — | — | 464287440 |
| AVGO | Broadcom Inc Corp | 28 | $16,000 | 0.0% | $38.64 | +23.2% | — | 11135F101 |
| BX | Blackstone Group Inc Cl A | 210 | $16,000 | 0.0% | $42.09 | +86.8% | — | 09260D107 |
| OGS | One Gas Inc. | 196 | $15,000 | 0.0% | $82.46 | -6.4% | — | 68235P108 |
| FE | First Energy Corp | 353 | $15,000 | 0.0% | $25.20 | +36.3% | — | 337932107 |
| OEF | Ishares S&P 100 Index ETF | 87 | $15,000 | 0.0% | $218.39 | — | — | 464287101 |
| BHP | BHP Billiton Limited ADR | 249 | $15,000 | 0.0% | $48.19 | — | — | 088606108 |
| ALL | Allstate Corp | 100 | $14,000 | 0.0% | $113.82 | +6.7% | — | 020002101 |
| MDLZ | Mondelez International, Inc | 197 | $13,000 | 0.0% | $58.01 | 0.0% | — | 609207105 |
| ZBH | Zimmer Biomet Holdings Inc | 100 | $13,000 | 0.0% | $108.16 | +4.3% | — | 98956P102 |
| BDX | Becton Dickinson & Co | 49 | $12,000 | 0.0% | $187.15 | +19.3% | — | 075887109 |
| PNC | PNC Financial Services Group Inc | 76 | $12,000 | 0.0% | $139.24 | 0.0% | — | 693475105 |
| NSC | Norfolk Southern Corp | 50 | $12,000 | 0.0% | $131.07 | +68.2% | — | 655844108 |
| C | Citigroup Inc | 270 | $12,000 | 0.0% | $56.47 | -28.2% | — | 172967424 |
| IWD | iShares Russell 1000 Value ETF | 80 | $12,000 | 0.0% | $152.43 | — | — | 464287598 |
| TFC | Truist Financial Corp | 253 | $11,000 | 0.0% | $37.08 | 0.0% | — | 89832Q109 |
| BND | Vanguard Total Bond Index ETF | 150 | $11,000 | 0.0% | $81.56 | — | — | 921937835 |
| IYG | iShares Financial Services ETF | 69 | $11,000 | 0.0% | $112.28 | — | — | 464287770 |
| IWV | iShares Russell 3000 ETF | 48 | $11,000 | 0.0% | $274.69 | — | — | 464287689 |
| HP | Helmerich & Payne Inc | 200 | $10,000 | 0.0% | $65.43 | -27.2% | — | 423452101 |
| AMGN | Amgen Inc | 38 | $10,000 | 0.0% | $148.90 | +63.0% | — | 031162100 |
| LUV | Southwest Airlines | 300 | $10,000 | 0.0% | $42.84 | -21.7% | — | 844741108 |
| MRSH | Marsh & McLennan Cos Inc Common | 58 | $10,000 | 0.0% | $155.95 | 0.0% | — | 571748102 |
| TSLA | Tesla Motors Inc | 75 | $9,000 | 0.0% | $222.22 | -14.8% | — | 88160R101 |
| VPU | Vanguard Utilities ETF | 59 | $9,000 | 0.0% | $112.52 | — | — | 92204A876 |
| — | DNP Select Income CEF | 800 | $9,000 | 0.0% | $10.00 | — | — | 23325P104 |
| SRE | Sempra Energy | 56 | $9,000 | 0.0% | $69.81 | 0.0% | — | 816851109 |
| UBER | Uber Technologies INC | 370 | $9,000 | 0.0% | $29.67 | -7.8% | — | 90353T100 |
| ALEX | Alexander & Baldwin Inc | 458 | $9,000 | 0.0% | $18.46 | — | — | 014491104 |
| PAA | Plains All American Pipeline LP | 750 | $9,000 | 0.0% | $9.33 | — | — | 726503105 |
| CRM | Salesforce.com Inc | 60 | $8,000 | 0.0% | $126.90 | +13.6% | — | 79466L302 |
| ALTL | Pacer Lunt Large-Cap Allternator ETF | 210 | $8,000 | 0.0% | $42.86 | — | — | 69374H717 |
| DKS | Dick's Sporting Goods Inc | 60 | $7,000 | 0.0% | $31.84 | +227.6% | — | 253393102 |
| CCI | Crown Castle Inc REIT | 55 | $7,000 | 0.0% | $113.66 | 0.0% | — | 22822V101 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $7,000 | 0.0% | $95.40 | — | — | 464287606 |
| QCOM | Qualcomm Inc | 61 | $7,000 | 0.0% | $63.34 | +71.9% | — | 747525103 |
| WWD | Woodward INC CORP COMMON | 75 | $7,000 | 0.0% | $99.77 | -9.2% | — | 980745103 |
| KDP | Keurig Dr Pepper Inc | 182 | $6,000 | 0.0% | $34.28 | 0.0% | — | 49271V100 |
| ETN | Eaton Corporation PLC | 39 | $6,000 | 0.0% | $146.94 | 0.0% | — | G29183103 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 287 | $6,000 | 0.0% | $24.39 | — | — | 69374H568 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 88 | $6,000 | 0.0% | $79.55 | — | — | 92189F643 |
| DIS | Walt Disney Company | 69 | $6,000 | 0.0% | $106.19 | -12.0% | — | 254687106 |
| PAYX | Paychex Inc | 48 | $6,000 | 0.0% | $106.57 | 0.0% | — | 704326107 |
| IAPR | Innovator Int'l MSCI Power ETF | 257 | $6,000 | 0.0% | $23.35 | — | — | 45782C367 |
| PLD | Prologis Inc REIT | 57 | $6,000 | 0.0% | $100.19 | 0.0% | — | 74340W103 |
| HPE | Hewlett Packard Enterprise Common | 406 | $6,000 | 0.0% | $7.17 | +87.8% | — | 42824C109 |
| SMG | Scotts Miracle-Grow | 100 | $5,000 | 0.0% | $54.98 | -21.1% | — | 810186106 |
| HBAN | Huntington Bancshares Inc | 337 | $5,000 | 0.0% | $9.70 | +28.9% | — | 446150104 |
| CHTR | Charter Communications Inc New Class A | 16 | $5,000 | 0.0% | $460.22 | -23.6% | — | 16119P108 |
| ROBO | ROBO Global ETF | 80 | $4,000 | 0.0% | $50.00 | — | — | 301505707 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $4,000 | 0.0% | $31.75 | — | — | 301505723 |
| SHAK | Shake Shack INC | 100 | $4,000 | 0.0% | $50.57 | -3.7% | — | 819047101 |
| AVDE | Avantis International Equity ETF | 72 | $4,000 | 0.0% | $55.56 | — | — | 025072703 |
| ECL | Ecolab Inc | 25 | $4,000 | 0.0% | $134.27 | +5.6% | — | 278865100 |
| CCL | Carnival Corp New F | 400 | $3,000 | 0.0% | $36.11 | -76.1% | — | 143658300 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $3,000 | 0.0% | $23.26 | — | — | 301505731 |
| ES | Eversource Energy | 35 | $3,000 | 0.0% | $68.99 | 0.0% | — | 30040W108 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,000 | 0.0% | $50.00 | — | — | 848574109 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,000 | 0.0% | $56.67 | +11.4% | — | H01301128 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $2,000 | 0.0% | $25.13 | +29.1% | — | 707569109 |
| POST | Post Holdings Inc | 19 | $2,000 | 0.0% | $86.51 | +3.1% | — | 737446104 |
| WDS | Woodside Energy Group LTD ADR | 89 | $2,000 | 0.0% | $22.47 | — | — | 980228308 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 51 | $2,000 | 0.0% | $19.61 | — | — | 674599162 |
| IWM | iShares Russell 2000 Index ETF | 14 | $2,000 | 0.0% | $214.29 | — | — | 464287655 |
| ROKU | Roku Inc Cl A Corp | 40 | $2,000 | 0.0% | $80.28 | -34.9% | — | 77543R102 |
| BRCC | BRC. Inc | 300 | $2,000 | 0.0% | $6.53 | 0.0% | — | 05601U105 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 52 | $2,000 | 0.0% | $38.46 | — | — | 69374H857 |
| — | Escrow Altegrity Inc. | 200 | $1,000 | 0.0% | $20.00 | — | — | 021ESC017 |
| EMBC | Embecta Corp | 10 | $1,000 | 0.0% | $26.16 | +3.5% | — | 29082K105 |
| KMI | Kinder Morgan Inc | 53 | $1,000 | 0.0% | $14.52 | +4.6% | — | 49456B101 |
| EA | Electronic Arts Inc | 5 | $1,000 | 0.0% | $135.69 | -9.0% | — | 285512109 |
| RUM | Rumble Inc. | 200 | $1,000 | 0.0% | $9.59 | 0.0% | — | 78137L105 |
| WAB | Westinghouse Air Brake Technologies Corp | 2 | $1,000 | 0.0% | $86.69 | +8.4% | — | 929740108 |
| BCC | Boise Cascade | 20 | $1,000 | 0.0% | $51.46 | +13.5% | — | 09739D100 |
| — | Nikola Corporation CORP COMMON | 60 | $1,000 | 0.0% | $16.67 | — | — | 654110105 |
| — | Micro Focus Int'l PLC ADR | 20 | $1,000 | 0.0% | $50.00 | — | — | 594837403 |
| — | Canopy Growth Corp COMMON | 100 | $1,000 | 0.0% | $30.00 | — | — | 138035100 |
| DXC | DXC Technology Common | 14 | $1,000 | 0.0% | $64.96 | -57.2% | — | 23355L106 |
| EOG | EOG Resources Inc | 6 | $1,000 | 0.0% | $96.95 | +21.5% | — | 26875P101 |
| WY | Weyerhaeuser Co | 19 | $1,000 | 0.0% | $31.98 | -13.8% | — | 962166104 |