CIK: 0001632554 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 4, 2023
Total Value ($000): $620,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond Index ETF | 632,021 | $59,435 | 9.6% | $63.13 | — | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth Index ETF | 214,456 | $58,397 | 9.4% | $249.51 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard Value Index ETF | 396,170 | $54,643 | 8.8% | $135.17 | — | VALUE ETF | 922908744 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 226,435 | $44,102 | 7.1% | $204.66 | — | MCAP GR IDXVIP | 922908538 |
| SHV | iShares Short Treasury Bond Index ETF | 353,169 | $39,014 | 6.3% | $5.71 | — | SHORT TREAS BD | 464288679 |
| VOE | Vanguard Mid-Cap Value Index ETF | 262,339 | $34,355 | 5.5% | $139.29 | — | MCAP VL IDXVIP | 922908512 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,071,929 | $33,948 | 5.5% | $2.94 | — | SCHWB FDT INT LG | 808524755 |
| VEA | Vanguard FTSE Developed Markets ETF | 737,474 | $32,242 | 5.2% | $101.18 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | iShares MSCI Emerging Markets Index ETF | 755,187 | $28,659 | 4.6% | $42.49 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets ETF | 576,159 | $22,591 | 3.6% | $59.47 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | iShares National Muni Bond Index ETF | 195,526 | $20,049 | 3.2% | $76.67 | — | NATIONAL MUN ETF | 464288414 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 225,989 | $16,660 | 2.7% | $75.50 | — | IBOXX HI YD ETF | 464288513 |
| IWB | iShares Russell 1000 Index ETF | 64,099 | $15,057 | 2.4% | $227.59 | — | RUS 1000 ETF | 464287622 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 274,761 | $13,862 | 2.2% | $0.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SPDR Sector Info Tech ETF | 58,991 | $9,670 | 1.6% | $109.39 | — | TECHNOLOGY | 81369Y803 |
| BNDX | Vanguard Total Intl Bond Index ETF | 172,973 | $8,273 | 1.3% | $55.99 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | Vanguard US Total Stock Market ETF | 27,229 | $5,784 | 0.9% | $2157.34 | — | TOTAL STK MKT | 922908769 |
| SHYM | Blackrock High Yield Muni Bond ETF | 279,713 | $5,720 | 0.9% | $21.58 | — | HIGH YLD MUNI IN | 092528108 |
| IVV | iShares Core S&P 500 ETF | 12,063 | $5,180 | 0.8% | $3123.60 | — | CORE S&P500 ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight ETF | 34,354 | $4,867 | 0.8% | $155.54 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SPDR Sector Financial ETF | 133,714 | $4,435 | 0.7% | $28.57 | — | FINANCIAL | 81369Y605 |
| XLV | SPDR Sector Health Care ETF | 34,149 | $4,396 | 0.7% | $104.21 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | Apple Inc | 23,843 | $4,082 | 0.7% | $112.11 | +61.7% | COM | 037833100 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 21,487 | $3,459 | 0.6% | $139.00 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SPDR Sector Industrials ETF | 32,287 | $3,273 | 0.5% | $87.89 | — | INDL | 81369Y704 |
| XLC | SPDR Sector Communication Srvc ETF | 44,059 | $2,889 | 0.5% | $50.16 | — | COMMUNICATION | 81369Y852 |
| GSY | Invesco Ultra Short Duration ETF | 57,346 | $2,850 | 0.5% | $1.55 | — | ULTRA SHRT DUR | 46090A887 |
| SCHD | Schwab US Dividend Equity ETF | 38,937 | $2,755 | 0.4% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard High Dividend Yield ETF | 26,283 | $2,715 | 0.4% | $100.35 | — | HIGH DIV YLD | 921946406 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 6,703 | $2,401 | 0.4% | $338.35 | — | UNIT SER 1 | 46090E103 |
| MSFT | Microsoft | 7,202 | $2,274 | 0.4% | $140.47 | +131.1% | COM | 594918104 |
| XLE | SPDR Sector Energy ETF | 24,463 | $2,211 | 0.4% | $55.43 | — | ENERGY | 81369Y506 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 31,974 | $2,200 | 0.4% | $65.57 | — | SBI CONS STPLS | 81369Y308 |
| BRK/B | Berkshire Hathaway Class B | 5,567 | $1,950 | 0.3% | $213.34 | +66.3% | CL B NEW | 084670702 |
| QUAL | iShares MSCI USA Quality Factor ETF | 13,837 | $1,823 | 0.3% | $131.70 | — | MSCI USA QLT FCT | 46432F339 |
| JKHY | Jack Henry & Assoc | 12,001 | $1,814 | 0.3% | $89.19 | +75.2% | COM | 426281101 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 29,704 | $1,698 | 0.3% | $58.22 | — | INTER TERM TREAS | 92206C706 |
| VNLA | Janus Henderson Short Duration Income ETF | 34,093 | $1,635 | 0.3% | $47.94 | — | HENDRSN SHRT ETF | 47103U886 |
| XLB | SPDR Sector Basic Materials ETF | 20,821 | $1,635 | 0.3% | $65.42 | — | SBI MATERIALS | 81369Y100 |
| SUSA | iShares MSCI USA ESG Select ETF | 16,066 | $1,445 | 0.2% | $90.91 | — | MSCI USA ESG SLC | 464288802 |
| XLU | SPDR Sector Utilities ETF | 24,162 | $1,424 | 0.2% | $53.66 | — | SBI INT-UTILS | 81369Y886 |
| V | Visa Inc Class A | 5,567 | $1,280 | 0.2% | $179.05 | +31.9% | COM CL A | 92826C839 |
| VBR | Vanguard Small-Cap Value ETF | 6,971 | $1,112 | 0.2% | $167.41 | — | SM CP VAL ETF | 922908611 |
| CSCO | Cisco Systems | 20,449 | $1,099 | 0.2% | $41.63 | +20.8% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 7,041 | $1,097 | 0.2% | $99.46 | +54.1% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 7,550 | $1,095 | 0.2% | $69.07 | +106.0% | COM | 46625H100 |
| AMZN | Amazon.com Inc | 8,517 | $1,083 | 0.2% | $121.13 | +10.6% | COM | 023135106 |
| GOOGL | Alphabet Inc - A | 8,265 | $1,082 | 0.2% | $102.99 | +24.7% | CAP STK CL A | 02079K305 |
| PEP | Pepsico Inc | 5,593 | $948 | 0.2% | $97.93 | +70.7% | COM | 713448108 |
| XLRE | SPDR Sector Real Estate ETF | 27,560 | $939 | 0.2% | $39.18 | — | RL EST SEL SEC | 81369Y860 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 33,144 | $906 | 0.1% | $27.41 | — | NUVEEN ESG INTL | 67092P805 |
| VBK | Vanguard Small Cap Growth ETF | 4,126 | $884 | 0.1% | $259.10 | — | SML CP GRW ETF | 922908595 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $872 | 0.1% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| INTC | Intel Corp | 24,216 | $861 | 0.1% | $46.00 | -25.6% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 2,076 | $849 | 0.1% | $335.34 | +23.8% | COM | 539830109 |
| VNQ | Vanguard REIT ETF | 11,204 | $848 | 0.1% | $98.55 | — | REAL ESTATE ETF | 922908553 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 25,175 | $846 | 0.1% | $35.02 | — | MSCI INTL QUALTY | 46434V456 |
| ESGE | iShares ESG Aware MSCI EM ETF | 27,306 | $827 | 0.1% | $31.73 | — | ESG AWR MSCI EM | 46434G863 |
| — | iShares iBonds 12-2023 ETF | 31,859 | $808 | 0.1% | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| T | AT&T Inc | 52,068 | $782 | 0.1% | $14.74 | -12.1% | COM | 00206R102 |
| MA | Mastercard Inc Class A | 1,903 | $753 | 0.1% | $327.93 | +20.8% | CL A | 57636Q104 |
| VZ | Verizon Communications | 23,175 | $751 | 0.1% | $34.89 | -16.9% | COM | 92343V104 |
| CVS | CVS Corporation | 10,424 | $728 | 0.1% | $65.49 | -1.4% | COM | 126650100 |
| GILD | Gilead Sciences Inc | 9,615 | $721 | 0.1% | $70.29 | +0.6% | COM | 375558103 |
| GD | General Dynamics Corp | 3,202 | $708 | 0.1% | $202.22 | +4.4% | COM | 369550108 |
| ADBE | Adobe Systems Inc | 1,378 | $703 | 0.1% | $481.34 | +9.0% | COM | 00724F101 |
| BKNG | Booking Hldgs Inc | 225 | $694 | 0.1% | $1881.17 | +58.4% | COM | 09857L108 |
| JEPI | JP Morgan Equity Premium Income ETF | 12,391 | $664 | 0.1% | $55.46 | — | EQUITY PREMIUM | 46641Q332 |
| FIS | Fidelity National Information Services Inc | 11,781 | $651 | 0.1% | $60.19 | -9.7% | COM | 31620M106 |
| MCD | McDonald's Corp | 2,470 | $651 | 0.1% | $176.21 | +53.0% | COM | 580135101 |
| ADI | Analog Devices Inc | 3,699 | $648 | 0.1% | $176.90 | +0.0% | COM | 032654105 |
| CMCSA | Comcast Corp Class A | 13,834 | $613 | 0.1% | $35.84 | +15.8% | CL A | 20030N101 |
| RTX | Raytheon Technologies | 8,013 | $577 | 0.1% | $81.13 | +0.1% | COM | 75513E101 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,623 | $563 | 0.1% | $81.76 | — | DIV APP ETF | 921908844 |
| ORCL | Oracle Systems Corp | 5,180 | $549 | 0.1% | $70.51 | +60.0% | COM | 68389X105 |
| WMT | Wal-Mart Stores Inc | 3,382 | $541 | 0.1% | $39.87 | +29.9% | COM | 931142103 |
| EXPE | Expedia Inc | 5,179 | $534 | 0.1% | $96.39 | +13.6% | COM NEW | 30212P303 |
| PSX | Phillips 66 | 4,400 | $529 | 0.1% | $86.03 | +20.1% | COM | 718546104 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 11,446 | $518 | 0.1% | $49.95 | — | ESG AWR US AGRGT | 46435U549 |
| SBUX | Starbucks Corporation | 5,353 | $489 | 0.1% | $79.88 | +15.7% | COM | 855244109 |
| SPY | SPDR S&P 500 Index ETF | 1,110 | $474 | 0.1% | $3868.24 | — | TR UNIT | 78462F103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $473 | 0.1% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IJR | iShares Core S&P Small-Cap ETF | 4,840 | $457 | 0.1% | $17640.31 | — | CORE S&P SCP ETF | 464287804 |
| — | Patterson Companies | 15,400 | $456 | 0.1% | $26.14 | — | COM | 703395103 |
| NEE | Nextera Energy Inc | 7,860 | $450 | 0.1% | $65.96 | -2.3% | COM | 65339F101 |
| LARK | Landmark Bancshares | 24,494 | $446 | 0.1% | $18.31 | -4.6% | COM | 51504L107 |
| HD | Home Depot Inc | 1,447 | $437 | 0.1% | $174.05 | +74.1% | COM | 437076102 |
| COP | Conocophillips | 3,591 | $430 | 0.1% | $95.27 | +13.2% | COM | 20825C104 |
| PFE | Pfizer | 12,618 | $419 | 0.1% | $35.36 | -13.6% | COM | 717081103 |
| ABT | Abbott Labs | 4,260 | $413 | 0.1% | $94.48 | +6.3% | COM | 002824100 |
| IDEV | iShares MSCI Developed Mkt ETF | 7,039 | $410 | 0.1% | $60.55 | — | CORE MSCI INTL | 46435G326 |
| KO | Coca Cola Company | 7,179 | $402 | 0.1% | $39.88 | +39.7% | COM | 191216100 |
| GOOG | Alphabet Inc - C | 2,960 | $390 | 0.1% | $107.93 | +19.6% | CAP STK CL C | 02079K107 |
| UNP | Union Pacific | 1,895 | $386 | 0.1% | $121.85 | +69.2% | COM | 907818108 |
| MRK | Merck & Co Inc | 3,677 | $379 | 0.1% | $67.49 | +47.9% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 3,197 | $376 | 0.1% | $60.32 | +67.5% | COM | 30231G102 |
| LIN | Linde Plc | 1,000 | $372 | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| HDV | iShares Core High Dividend ETF | 3,685 | $364 | 0.1% | $73.80 | — | CORE HIGH DV ETF | 46429B663 |
| EVRG | Evergy Inc Corp | 7,023 | $356 | 0.1% | $44.91 | +14.0% | COM | 30034W106 |
| ABBV | AbbVie Inc | 2,247 | $335 | 0.1% | $57.00 | +137.4% | COM | 00287Y109 |
| VRTX | Vertex Pharmaceuticals Inc | 937 | $326 | 0.1% | $269.21 | +29.9% | COM | 92532F100 |
| NULV | Nuveen ESG Large Value ETF | 9,686 | $325 | 0.1% | $37.94 | — | NUVEEN ESG LRGVL | 67092P300 |
| ARKK | Ark Innovation ETF | 8,123 | $322 | 0.1% | $104.08 | — | INNOVATION ETF | 00214Q104 |
| CVX | Chevron Corp | 1,829 | $308 | 0.0% | $113.11 | +28.9% | COM | 166764100 |
| XEL | Xcel Energy Inc | 5,210 | $298 | 0.0% | $58.99 | -6.5% | COM | 98389B100 |
| SPG | Simon Property Group | 2,744 | $296 | 0.0% | $85.59 | +20.6% | COM | 828806109 |
| NULG | Nuveen ESG Large Growth ETF | 4,783 | $287 | 0.0% | $54.42 | — | NUVEEN ESG LRGCP | 67092P201 |
| KMB | Kimberly-Clark Corp | 2,356 | $285 | 0.0% | $112.36 | +4.8% | COM | 494368103 |
| MDY | SPDR S&P MidCap 400 Index ETF | 615 | $281 | 0.0% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| PSA | Public Storage Inc | 1,035 | $273 | 0.0% | $238.94 | +6.2% | COM | 74460D109 |
| IWR | iShares Russell Mid-Cap Index ETF | 3,937 | $273 | 0.0% | $75.15 | — | RUS MID CAP ETF | 464287499 |
| NUMV | Nuveen ESG Mid-Cap ETF | 9,564 | $272 | 0.0% | $33.82 | — | NUVEEN ESG MIDVL | 67092P508 |
| MSEX | Middlesex Water Co | 3,840 | $254 | 0.0% | $78.27 | -1.6% | COM | 596680108 |
| — | Blackrock Inc | 385 | $249 | 0.0% | $1197.52 | — | COM | 09247X101 |
| NVDA | Nvidia Corp | 572 | $249 | 0.0% | $44.77 | 0.0% | COM | 67066G104 |
| HWKN | Hawkins Inc | 4,160 | $245 | 0.0% | $27.78 | +94.9% | COM | 420261109 |
| COST | Costco Wholesale | 409 | $231 | 0.0% | $398.83 | +33.4% | COM | 22160K105 |
| CAG | Conagra | 8,351 | $229 | 0.0% | $30.99 | -12.6% | COM | 205887102 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 2,215 | $228 | 0.0% | $33.04 | — | SHRT NAT MUN ETF | 464288158 |
| IWD | iShares Russell 1000 Value ETF | 1,476 | $224 | 0.0% | $152.30 | — | RUS 1000 VAL ETF | 464287598 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 5,890 | $216 | 0.0% | $40.17 | — | NUVEEN ESG MIDCP | 67092P409 |
| BMY | Bristol-Myers Squibb | 3,689 | $214 | 0.0% | $45.43 | +19.6% | COM | 110122108 |
| UNH | Unitedhealth Group Inc | 416 | $210 | 0.0% | $450.14 | +4.4% | COM | 91324P102 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $208 | 0.0% | $57.23 | — | CORE MSCI EMKT | 46434G103 |
| AMT | American Tower REIT | 1,246 | $205 | 0.0% | $132.13 | +26.9% | COM | 03027X100 |
| NHI | National Health Investors REIT | 3,969 | $204 | 0.0% | $52.42 | — | COM | 63633D104 |
| SCI | Service Corp International | 3,566 | $204 | 0.0% | $38.44 | +64.3% | COM | 817565104 |
| IDA | Idacorp Inc | 2,166 | $203 | 0.0% | $92.00 | +7.3% | COM | 451107106 |
| NUSC | Nuveen ESG Small-Cap ETF | 5,492 | $191 | 0.0% | $37.91 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 5,678 | $191 | 0.0% | $35.95 | — | ESG AWARE MSCI | 46435U663 |
| IWF | iShares Russell 1000 Growth Index ETF | 709 | $188 | 0.0% | $140.56 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | United Parcel Service | 1,199 | $187 | 0.0% | $80.46 | +88.5% | CL B | 911312106 |
| HON | Honeywell International | 1,008 | $186 | 0.0% | $117.90 | +47.5% | COM | 438516106 |
| ISRG | Intuitive Surgical Inc | 612 | $179 | 0.0% | $313.23 | -0.3% | COM NEW | 46120E602 |
| VO | Vanguard Mid-Cap ETF | 846 | $176 | 0.0% | $172.89 | — | MID CAP ETF | 922908629 |
| AJG | Arthur J Gallagher & Co | 737 | $168 | 0.0% | $142.68 | +53.5% | COM | 363576109 |
| TD | Toronto Dominion Bank | 2,750 | $166 | 0.0% | $51.30 | +21.5% | COM NEW | 891160509 |
| CB | Chubb Limited | 788 | $164 | 0.0% | $176.13 | +11.7% | COM | H1467J104 |
| PYPL | PayPal Holdings Inc | 2,772 | $162 | 0.0% | $64.97 | 0.0% | COM | 70450Y103 |
| NSC | Norfolk Southern Corp | 775 | $153 | 0.0% | $195.93 | +4.6% | COM | 655844108 |
| LOW | Lowes Companies Inc | 701 | $146 | 0.0% | $179.65 | +19.6% | COM | 548661107 |
| PRU | Prudential Financial | 1,400 | $133 | 0.0% | $51.06 | +65.1% | COM | 744320102 |
| META | Facebook Inc Class A | 407 | $122 | 0.0% | $182.71 | +63.8% | CL A | 30303M102 |
| WFC | Wells Fargo & Co | 2,800 | $114 | 0.0% | $42.97 | -5.3% | COM | 949746101 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $113 | 0.0% | $302.55 | — | UT SER 1 | 78467X109 |
| CAT | Caterpillar Inc | 391 | $107 | 0.0% | $74.87 | +249.2% | COM | 149123101 |
| LW | Lamb Weston Hldgs Inc Common | 1,145 | $106 | 0.0% | $99.55 | -3.0% | COM | 513272104 |
| GS | Goldman Sachs Grp Inc | 322 | $104 | 0.0% | $168.73 | +86.9% | COM | 38141G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 410 | $102 | 0.0% | $6498.24 | — | CORE S&P MCP ETF | 464287507 |
| OGE | OGE Energy Corp | 3,000 | $100 | 0.0% | $31.57 | +11.0% | COM | 670837103 |
| VTIP | Vanguard Short-Term TIPS ETF | 2,081 | $98 | 0.0% | $286.23 | — | STRM INFPROIDX | 922020805 |
| ADP | Automatic Data Processing | 399 | $96 | 0.0% | $151.89 | +52.2% | COM | 053015103 |
| MDT | Medtronic PLC | 1,212 | $95 | 0.0% | $73.48 | +5.9% | SHS | G5960L103 |
| PG | Procter & Gamble Co | 649 | $95 | 0.0% | $106.05 | +35.9% | COM | 742718109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $94 | 0.0% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $93 | 0.0% | $100.03 | — | RUS MD CP GR ETF | 464287481 |
| DE | Deere & Co | 240 | $91 | 0.0% | $88.97 | +347.3% | COM | 244199105 |
| CBSH | Commerce Bancshares Inc | 1,829 | $88 | 0.0% | $43.47 | -5.0% | COM | 200525103 |
| MMM | 3M Company | 925 | $87 | 0.0% | $113.91 | -30.2% | COM | 88579Y101 |
| ADM | Archer-Daniels-Midland | 1,135 | $86 | 0.0% | $33.60 | +122.0% | COM | 039483102 |
| BK | Bank of New York Mellon | 1,968 | $84 | 0.0% | $41.47 | +0.9% | COM | 064058100 |
| VOO | Vanguard S&P 500 ETF | 208 | $82 | 0.0% | $326.92 | — | S&P 500 ETF SHS | 922908363 |
| CMI | Cummins Inc | 357 | $82 | 0.0% | $199.49 | +14.6% | COM | 231021106 |
| — | Kellanova | 1,286 | $77 | 0.0% | $47.82 | +14.8% | COM | 487836108 |
| IWS | iShares Russell Mid Cap Value Index ETF | 717 | $75 | 0.0% | $83.76 | — | RUS MDCP VAL ETF | 464287473 |
| C | Citigroup Inc | 1,726 | $71 | 0.0% | $45.91 | -11.9% | COM NEW | 172967424 |
| SO | Southern Company Inc | 1,093 | $71 | 0.0% | $30.72 | +107.6% | COM | 842587107 |
| SLB | Schlumberger Ltd | 1,206 | $70 | 0.0% | $35.95 | +51.3% | COM STK | 806857108 |
| WELL | Welltower Inc | 850 | $70 | 0.0% | $48.83 | +60.0% | COM | 95040Q104 |
| IP | International Paper Co | 1,847 | $66 | 0.0% | $36.78 | -16.6% | COM | 460146103 |
| ESGV | Vanguard ESG US Stock ETF | 868 | $65 | 0.0% | $73.91 | — | ESG US STK ETF | 921910733 |
| JOE | St Joe Co | 1,200 | $65 | 0.0% | $31.84 | +81.4% | COM | 790148100 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 943 | $65 | 0.0% | $71.65 | — | ESG AW MSCI EAFE | 46435G516 |
| OKE | Oneok Inc New | 1,024 | $65 | 0.0% | $35.35 | +64.0% | COM | 682680103 |
| IBM | IBM Corporation | 431 | $60 | 0.0% | $107.26 | +22.8% | COM | 459200101 |
| ITW | Illinois Tool Works Inc | 261 | $60 | 0.0% | $85.78 | +168.2% | COM | 452308109 |
| O | Realty Income Corp | 1,197 | $60 | 0.0% | $55.06 | -8.9% | COM | 756109104 |
| BAC | Bank Of America | 2,135 | $58 | 0.0% | $18.37 | +51.4% | COM | 060505104 |
| EMN | Eastman Chemical Co | 745 | $57 | 0.0% | $72.70 | +3.7% | COM | 277432100 |
| — | Discover Financial Services | 641 | $56 | 0.0% | $79.34 | — | COM | 254709108 |
| VONG | Vanguard Russell 1000 Growth ETF | 800 | $55 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| NI | NiSource Inc | 2,141 | $53 | 0.0% | $25.49 | -1.8% | COM | 65473P105 |
| VB | Vanguard Small-Cap ETF | 275 | $52 | 0.0% | $186.36 | — | SMALL CP ETF | 922908751 |
| BGRN | iShares Global Green Bond ETF | 1,147 | $52 | 0.0% | $46.55 | — | USD GRN BOND ETF | 46435U440 |
| CSX | CSX Corp | 1,629 | $50 | 0.0% | $23.94 | +27.7% | COM | 126408103 |
| SNY | Sanofi ADR | 908 | $49 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| PKG | Packaging Corp Of America | 291 | $45 | 0.0% | $126.64 | +8.0% | COM | 695156109 |
| PNW | Pinnacle West Capital Cp | 597 | $44 | 0.0% | $65.34 | +9.9% | COM | 723484101 |
| MPLX | MPLX LP | 1,235 | $44 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| FSK | FS KKR Capital Corp COMMON | 2,207 | $43 | 0.0% | $10.23 | +35.7% | COM | 302635206 |
| DD | Dupont De Nemours INC CORP COMMON | 580 | $43 | 0.0% | $22.56 | +32.5% | COM | 26614N102 |
| VSS | Vanguard FTSE All-World Ex US Small Cap ETF | 400 | $42 | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| DOW | Dow Inc. | 814 | $42 | 0.0% | $44.43 | +4.2% | COM | 260557103 |
| BIIB | Biogen Idec Inc | 163 | $42 | 0.0% | $264.71 | +1.0% | COM | 09062X103 |
| — | Walgreens Boots Alliance Inc. | 1,877 | $42 | 0.0% | $31.31 | — | COM | 931427108 |
| HAL | Halliburton Company | 1,009 | $41 | 0.0% | $19.11 | +93.5% | COM | 406216101 |
| MAIN | Mainstreet Capital | 1,000 | $41 | 0.0% | $42.82 | -4.7% | COM | 56035L104 |
| APD | Air Products & Chemicals Inc | 142 | $40 | 0.0% | $238.10 | +15.4% | COM | 009158106 |
| ETR | Entergy Corp New | 435 | $40 | 0.0% | $47.29 | -5.2% | COM | 29364G103 |
| CLX | Clorox Company | 300 | $39 | 0.0% | $88.13 | +58.7% | COM | 189054109 |
| COR | Cencora Inc | 212 | $38 | 0.0% | $112.16 | +61.4% | COM | 03073E105 |
| RJF | Raymond James Financial Inc | 379 | $38 | 0.0% | $49.15 | +107.8% | COM | 754730109 |
| EIX | Edison International | 600 | $38 | 0.0% | $62.32 | +0.1% | COM | 281020107 |
| CTVA | Corteva INC CORP COMMON | 695 | $36 | 0.0% | $37.64 | +36.9% | COM | 22052L104 |
| EMR | Emerson Electric | 368 | $36 | 0.0% | $79.64 | +14.5% | COM | 291011104 |
| HPQ | Hp Inc Common | 1,379 | $35 | 0.0% | $12.51 | +123.5% | COM | 40434L105 |
| ED | Consolidated Edison Inc | 400 | $34 | 0.0% | $87.29 | -3.9% | COM | 209115104 |
| EL | Lauder Estee Cos Inc Class A | 223 | $32 | 0.0% | $255.03 | -37.7% | CL A | 518439104 |
| WMB | Williams Companies | 952 | $32 | 0.0% | $17.08 | +80.8% | COM | 969457100 |
| AFL | Aflac Inc | 400 | $31 | 0.0% | $70.52 | 0.0% | COM | 001055102 |
| BNO | United States Brent Oil Fund LP | 940 | $30 | 0.0% | $10.64 | — | UNIT | 91167Q100 |
| OLN | Olin Corp | 602 | $30 | 0.0% | $17.44 | +191.9% | COM PAR $1 | 680665205 |
| GLW | Corning Inc | 966 | $29 | 0.0% | $21.54 | +42.5% | COM | 219350105 |
| DOV | Dover Corp | 210 | $29 | 0.0% | $73.40 | +91.2% | COM | 260003108 |
| HOG | Harley Davidson Inc | 878 | $29 | 0.0% | $34.79 | 0.0% | COM | 412822108 |
| VV | Vanguard Large-Cap Index ETF | 146 | $29 | 0.0% | $219.18 | — | LARGE CAP ETF | 922908637 |
| INGR | Ingredion Inc | 288 | $28 | 0.0% | $85.49 | +21.4% | COM | 457187102 |
| WRB | WR Berkley Corp | 438 | $28 | 0.0% | $23.85 | +62.3% | COM | 084423102 |
| — | FS Global Credit Opportunities Fund | 5,073 | $27 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 700 | $27 | 0.0% | $64.21 | — | S&P MDCP400 PR | 46137V217 |
| WEC | Wec Energy Group Inc Common | 338 | $27 | 0.0% | $76.12 | +4.8% | COM | 92939U106 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $27 | 0.0% | $192.80 | — | RUS 2000 GRW ETF | 464287648 |
| CTAS | Cintas Corp Common | 53 | $25 | 0.0% | $27.09 | +350.4% | COM | 172908105 |
| TMO | Thermo Fisher Corp | 50 | $25 | 0.0% | $212.08 | +149.4% | COM | 883556102 |
| PM | Philip Morris Intl Inc | 264 | $24 | 0.0% | $84.48 | +2.0% | COM | 718172109 |
| ZTS | Zoetis Inc | 140 | $24 | 0.0% | $168.11 | +5.2% | CL A | 98978V103 |
| DVY | iShares Select Dividend ETF | 220 | $24 | 0.0% | $109.09 | — | SELECT DIVID ETF | 464287168 |
| TRV | Travelers Co Inc | 144 | $24 | 0.0% | $98.44 | +62.3% | COM | 89417E109 |
| — | iShares iBonds 12-2024 ETF | 949 | $23 | 0.0% | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BX | Blackstone Group Inc Cl A | 210 | $22 | 0.0% | $42.09 | +131.5% | COM | 09260D107 |
| GSK | GSL PLC II | 612 | $22 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| SHEL | Shell PLC ADR | 344 | $22 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| TGT | Target Corporation | 200 | $22 | 0.0% | $89.28 | +30.4% | COM | 87612E106 |
| VOD | Vodafone Group Plc ADR | 2,195 | $21 | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| NVS | Novartis AG-ADR | 200 | $20 | 0.0% | $11220.85 | — | SPONSORED ADR | 66987V109 |
| OXY | Occidental Petroleum | 308 | $20 | 0.0% | $51.89 | +16.2% | COM | 674599105 |
| — | Unilever PLC ADR | 400 | $20 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| CNP | CenterPoint Energy Inc | 721 | $19 | 0.0% | $27.56 | -1.5% | COM | 15189T107 |
| AGCO | AGCO Corp | 161 | $19 | 0.0% | $111.72 | +8.0% | COM | 001084102 |
| TTEK | Tetra Tech INC | 125 | $19 | 0.0% | $32.50 | 0.0% | COM | 88162G103 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $19 | 0.0% | $182.00 | -3.8% | COM | 502431109 |
| F | Ford Motor Company New | 1,515 | $19 | 0.0% | $7.37 | +50.5% | COM | 345370860 |
| TSLA | Tesla Motors Inc | 75 | $19 | 0.0% | $222.22 | +15.6% | COM | 88160R101 |
| IYR | iShares US Real Estate Index ETF | 235 | $18 | 0.0% | $63570.34 | — | U.S. REAL ES ETF | 464287739 |
| TIP | iShares Barclays TIPS Bond ETF | 170 | $18 | 0.0% | $114.73 | — | TIPS BD ETF | 464287176 |
| OEF | iShares S&P 100 Index ETF | 87 | $17 | 0.0% | $218.39 | — | S&P 100 ETF | 464287101 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $16 | 0.0% | $105588.89 | — | 7-10 YR TRSY BD | 464287440 |
| TXN | Texas Instruments Inc | 100 | $16 | 0.0% | $75.92 | +109.3% | COM | 882508104 |
| NKE | Nike Inc Cl B | 165 | $16 | 0.0% | $53.03 | +85.3% | CL B | 654106103 |
| HRL | Hormel Foods Corp | 413 | $16 | 0.0% | $41.90 | -13.7% | COM | 440452100 |
| KMI | Kinder Morgan Inc | 937 | $16 | 0.0% | $14.77 | +3.3% | COM | 49456B101 |
| AEP | American Electrical Power Inc | 200 | $15 | 0.0% | $66.74 | +11.4% | COM | 025537101 |
| LLY | Eli Lilly & Co | 28 | $15 | 0.0% | $69.80 | +626.0% | COM | 532457108 |
| CL | Colgate-Palmolive | 207 | $15 | 0.0% | $68.41 | +3.6% | COM | 194162103 |
| BHP | BHP Billiton Limited ADR | 249 | $14 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| OGS | One Gas Inc. | 196 | $13 | 0.0% | $82.46 | -8.4% | COM | 68235P108 |
| BBY | Best Buy Co Inc | 180 | $13 | 0.0% | $56.14 | +22.3% | COM | 086516101 |
| WM | Waste Management Inc | 81 | $12 | 0.0% | $73.45 | +112.4% | COM | 94106L109 |
| CRM | Salesforce.com Inc | 60 | $12 | 0.0% | $126.90 | +68.2% | COM | 79466L302 |
| FE | First Energy Corp | 353 | $12 | 0.0% | $25.20 | +33.7% | COM | 337932107 |
| PAA | Plains All American Pipeline LP | 750 | $11 | 0.0% | $9.33 | — | UNIT LTD PARTN | 726503105 |
| IWV | iShares Russell 3000 ETF | 46 | $11 | 0.0% | $274.69 | — | RUSSELL 3000 ETF | 464287689 |
| GEHC | GE Healthcare Technologies Inc | 159 | $11 | 0.0% | $79.45 | -8.8% | COMMON STOCK | 36266G107 |
| DRLL | Strive US Energy ETF | 355 | $11 | 0.0% | $27.59 | — | STRIVE US ENERGY | 02072L722 |
| IYG | iShares Financial Services ETF | 69 | $11 | 0.0% | $112.28 | — | U.S. FIN SVC ETF | 464287770 |
| BND | Vanguard Total Bond Index ETF | 150 | $10 | 0.0% | $81.56 | — | TOTAL BND MRKT | 921937835 |
| USB | US Bancorp New | 315 | $10 | 0.0% | $29.81 | +9.0% | COM NEW | 902973304 |
| AMGN | Amgen Inc | 35 | $9 | 0.0% | $148.90 | +55.7% | COM | 031162100 |
| WWD | Woodward Inc | 75 | $9 | 0.0% | $99.77 | +23.3% | COM | 980745103 |
| LUV | Southwest Airlines | 300 | $8 | 0.0% | $42.84 | -27.9% | COM | 844741108 |
| ALEX | Alexander & Baldwin Inc | 458 | $8 | 0.0% | $18.46 | — | COM | 014491104 |
| — | DNP Select Income CEF | 800 | $8 | 0.0% | $10.00 | — | COM | 23325P104 |
| VPU | Vanguard Utilities ETF | 59 | $8 | 0.0% | $112.52 | — | UTILITIES ETF | 92204A876 |
| ALTL | Pacer Lunt Large-Cap Allternator ETF | 210 | $7 | 0.0% | $42.86 | — | LUNT LRG CP ALTR | 69374H717 |
| PSFF | Pacer Swan SOS Fund of Funds ETF | 287 | $7 | 0.0% | $24.39 | — | SWAN SOS FD OF | 69374H568 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $7 | 0.0% | $95.40 | — | S&P MC 400GR ETF | 464287606 |
| D | Dominion Resources Inc | 150 | $7 | 0.0% | $67.26 | -34.5% | COM | 25746U109 |
| MOAT | Vaneck Morningstar Wide Moat ETF | 88 | $7 | 0.0% | $79.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 154 | $7 | 0.0% | $31.45 | — | *W EXP 08/03/202 | 674599162 |
| ENB | Enbridge Inc | 197 | $7 | 0.0% | $25.21 | +20.5% | COM | 29250N105 |
| DKS | Dick's Sporting Goods Inc | 60 | $7 | 0.0% | $31.84 | +275.0% | COM | 253393102 |
| IAPR | Innovator Int'l MSCI Power ETF | 257 | $6 | 0.0% | $23.35 | — | INTRNL DEV APRL | 45782C367 |
| IBB | iShares Biotechnology ETF | 50 | $6 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| SHAK | Shake Shack INC | 100 | $6 | 0.0% | $50.57 | +40.6% | CL A | 819047101 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 121 | $6 | 0.0% | $1.98 | — | MSCI ACWI EX US | 464288240 |
| CCL | Carnival Corp New F | 400 | $5 | 0.0% | $36.11 | -54.1% | UNIT 99/99/9999 | 143658300 |
| BDX | Becton Dickinson & Co | 20 | $5 | 0.0% | $187.15 | +38.0% | COM | 075887109 |
| DIS | Walt Disney Company | 55 | $4 | 0.0% | $106.19 | -21.4% | COM | 254687106 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $4 | 0.0% | $23.26 | — | ROBO GLB ARTIF | 301505731 |
| AVDE | Avantis International Equity ETF | 72 | $4 | 0.0% | $55.56 | — | INTL EQT ETF | 025072703 |
| ROBO | ROBO Global ETF | 80 | $4 | 0.0% | $50.00 | — | ROBO GLB ETF | 301505707 |
| HBAN | Huntington Bancshares Inc | 337 | $4 | 0.0% | $9.70 | +4.0% | COM | 446150104 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3 | 0.0% | $31.75 | — | ROBO GBL HLTCR | 301505723 |
| ALC | Alcon Ag CORP COMMON | 40 | $3 | 0.0% | $56.67 | +44.1% | ORD SHS | H01301128 |
| ROKU | Roku Inc Cl A Corp | 40 | $3 | 0.0% | $80.28 | -3.5% | COM CL A | 77543R102 |
| IWM | iShares Russell 2000 Index ETF | 14 | $2 | 0.0% | $214.29 | — | RUSSELL 2000 ETF | 464287655 |
| TSN | Tyson Foods Cl A | 46 | $2 | 0.0% | $61.16 | -20.0% | CL A | 902494103 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 52 | $2 | 0.0% | $38.46 | — | PACER US SMALL | 69374H857 |
| WDS | Woodside Energy Group LTD ADR | 89 | $2 | 0.0% | $22.47 | — | SPONSORED ADR | 980228308 |
| BCC | Boise Cascade | 20 | $2 | 0.0% | $51.46 | +80.6% | COM | 09739D100 |
| POST | Post Holdings Inc | 19 | $2 | 0.0% | $86.51 | +0.9% | COM | 737446104 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $2 | 0.0% | $50.00 | — | COM CL A | 848574109 |
| ELAN | Elanco Animal Health Inc | 135 | $2 | 0.0% | $9.28 | +25.1% | COM | 28414H103 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1 | 0.0% | $25.13 | -3.7% | COM | 707569109 |
| BRCC | BRC Inc | 300 | $1 | 0.0% | $6.53 | -32.4% | COM CL A | 05601U105 |
| RUM | Rumble Inc. | 200 | $1 | 0.0% | $9.59 | -22.1% | COM CL A | 78137L105 |
| VTRS | Viatris Inc Corp | 101 | $1 | 0.0% | $8.79 | +6.3% | COM | 92556V106 |
| EA | Electronic Arts Inc | 5 | $1 | 0.0% | $135.69 | -8.4% | COM | 285512109 |
| — | Escrow Altegrity Inc. | 200 | $1 | 0.0% | $20.00 | — | COM | 021ESC017 |
| RIOT | Riot Platforms INC | 50 | $0 | 0.0% | $13.77 | 0.0% | COM | 767292105 |
| ZBH | Zimmer Biomet Holdings Inc | 4 | $0 | 0.0% | $124.17 | 0.0% | COM | 98956P102 |
| TROW | T.Rowe Price Group | 4 | $0 | 0.0% | $115.82 | -13.4% | COM | 74144T108 |
| WAB | Westinghouse Air Brake Technologies Corp | 2 | $0 | 0.0% | $86.69 | +26.9% | COM | 929740108 |
| — | Nikola Corporation CORP COMMON | 60 | $0 | 0.0% | $16.67 | — | COM | 654110105 |
| — | Canopy Growth Corp COMMON | 100 | $0 | 0.0% | $30.00 | — | COM | 138035100 |
| EMBC | Embecta Corp | 4 | $0 | 0.0% | $26.16 | -35.3% | COMMON STOCK | 29082K105 |