Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond Index ETF | 852,519 | $83.5M | 11.0% | $98.25 | — | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth Index ETF | 187,508 | $64.54M | 8.5% | $259.82 | — | GROWTH ETF | 922908736 |
| VTV | Vanguard Value Index ETF | 381,910 | $62.2M | 8.2% | $135.34 | — | VALUE ETF | 922908744 |
| BND | Vanguard Total Bond Index ETF | 647,006 | $46.99M | 6.2% | $73.49 | — | TOTAL BND MRKT | 921937835 |
| VOE | Vanguard Mid-Cap Value Index ETF | 263,776 | $41.12M | 5.4% | $139.77 | — | MCAP VL IDXVIP | 922908512 |
| SHV | iShares Short Treasury Bond Index ETF | 365,706 | $40.42M | 5.3% | $109.95 | — | SHORT TREAS BD | 464288679 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,118,554 | $39.83M | 5.2% | $29.51 | — | SCHWB FDT INT LG | 808524755 |
| VEA | Vanguard FTSE Developed Markets ETF | 735,588 | $36.9M | 4.8% | $101.18 | — | VAN FTSE DEV MKT | 921943858 |
| EEM | iShares MSCI Emerging Markets Index ETF | 800,837 | $32.9M | 4.3% | $42.74 | — | MSCI EMG MKT ETF | 464287234 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 127,286 | $30.01M | 3.9% | $207.76 | — | MCAP GR IDXVIP | 922908538 |
| VWO | Vanguard FTSE Emerging Markets ETF | 615,392 | $25.7M | 3.4% | $55.83 | — | FTSE EMR MKT ETF | 922042858 |
| MUB | iShares National Muni Bond Index ETF | 217,908 | $23.45M | 3.1% | $107.16 | — | NATIONAL MUN ETF | 464288414 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 236,370 | $18.37M | 2.4% | $75.60 | — | IBOXX HI YD ETF | 464288513 |
| IWB | iShares Russell 1000 Index ETF | 58,776 | $16.93M | 2.2% | $227.59 | — | RUS 1000 ETF | 464287622 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 251,882 | $12.78M | 1.7% | $50.35 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLK | SPDR Sector Info Tech ETF | 57,096 | $11.89M | 1.6% | $113.66 | — | TECHNOLOGY | 81369Y803 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 515,976 | $11.72M | 1.5% | $22.84 | — | IBONDS 26 TRM TS | 46436E858 |
| BNDX | Vanguard Total Intl Bond Index ETF | 183,444 | $9.023M | 1.2% | $55.02 | — | TOTAL INT BD ETF | 92203J407 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 368,736 | $8.088M | 1.1% | $22.18 | — | IBONDS 28 TRM TS | 46436E833 |
| VTI | Vanguard US Total Stock Market ETF | 27,131 | $7.051M | 0.9% | $2157.34 | — | TOTAL STK MKT | 922908769 |
| SHYM | Blackrock High Yield Muni Bond ETF | 289,419 | $6.497M | 0.9% | $21.61 | — | HIGH YLD MUNI IN | 092528108 |
| IVV | iShares Core S&P 500 ETF | 11,874 | $6.243M | 0.8% | $3123.60 | — | CORE S&P500 ETF | 464287200 |
| RSP | Invesco S&P 500 Equal Weight ETF | 33,870 | $5.736M | 0.8% | $155.54 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SPDR Sector Financial ETF | 126,714 | $5.337M | 0.7% | $28.57 | — | FINANCIAL | 81369Y605 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 26,619 | $4.895M | 0.6% | $147.30 | — | SBI CONS DISCR | 81369Y407 |
| BRK/B | Berkshire Hathaway Class B | 10,939 | $4.6M | 0.6% | $297.15 | +32.4% | CL B NEW | 084670702 |
| XLV | SPDR Sector Health Care ETF | 29,536 | $4.363M | 0.6% | $124.21 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SPDR Sector Industrials ETF | 31,596 | $3.98M | 0.5% | $88.56 | — | INDL | 81369Y704 |
| AAPL | Apple Inc | 19,114 | $3.278M | 0.4% | $112.11 | +60.8% | COM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 26,845 | $3.248M | 0.4% | $107.08 | — | HIGH DIV YLD | 921946406 |
| SCHD | Schwab US Dividend Equity ETF | 38,965 | $3.142M | 0.4% | $74.41 | — | US DIVIDEND EQ | 808524797 |
| XLC | SPDR Sector Communication Srvc ETF | 37,781 | $3.085M | 0.4% | $54.20 | — | COMMUNICATION | 81369Y852 |
| MSFT | Microsoft | 7,118 | $2.995M | 0.4% | $155.92 | +156.1% | COM | 594918104 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 6,389 | $2.836M | 0.4% | $345.93 | — | UNIT SER 1 | 46090E103 |
| XLE | SPDR Sector Energy ETF | 24,810 | $2.342M | 0.3% | $65.70 | — | ENERGY | 81369Y506 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 29,704 | $2.268M | 0.3% | $65.57 | — | SBI CONS STPLS | 81369Y308 |
| QUAL | iShares MSCI USA Quality Factor ETF | 13,054 | $2.145M | 0.3% | $132.97 | — | MSCI USA QLT FCT | 46432F339 |
| GSY | Invesco Ultra Short Duration ETF | 42,538 | $2.122M | 0.3% | $49.49 | — | ULTRA SHRT DUR | 46090A887 |
| JKHY | Jack Henry & Assoc | 12,001 | $2.085M | 0.3% | $89.19 | +86.1% | COM | 426281101 |
| AMZN | Amazon.com Inc | 11,297 | $2.038M | 0.3% | $132.24 | +26.2% | COM | 023135106 |
| XLB | SPDR Sector Basic Materials ETF | 21,517 | $1.999M | 0.3% | $66.22 | — | SBI MATERIALS | 81369Y100 |
| VNLA | Janus Henderson Short Duration Income ETF | 38,307 | $1.858M | 0.2% | $49.67 | — | HENDRSN SHRT ETF | 47103U886 |
| ORCL | Oracle Systems Corp | 14,369 | $1.805M | 0.2% | $102.70 | +9.4% | COM | 68389X105 |
| V | Visa Inc Class A | 6,240 | $1.741M | 0.2% | $194.74 | +39.9% | COM CL A | 92826C839 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 29,704 | $1.739M | 0.2% | $58.22 | — | INTER TERM TREAS | 92206C706 |
| SUSA | iShares MSCI USA ESG Select ETF | 14,380 | $1.57M | 0.2% | $94.79 | — | MSCI USA ESG SLC | 464288802 |
| XLU | SPDR Sector Utilities ETF | 22,092 | $1.45M | 0.2% | $62.39 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | Alphabet Inc - A | 8,831 | $1.333M | 0.2% | $105.04 | +35.2% | CAP STK CL A | 02079K305 |
| JPM | JPMorgan Chase & Co | 6,630 | $1.328M | 0.2% | $69.07 | +151.3% | COM | 46625H100 |
| VBR | Vanguard Small-Cap Value ETF | 6,507 | $1.248M | 0.2% | $167.41 | — | SM CP VAL ETF | 922908611 |
| NVDA | Nvidia Corp | 1,278 | $1.155M | 0.2% | $47.83 | +51.5% | COM | 67066G104 |
| JNJ | Johnson & Johnson | 7,248 | $1.147M | 0.2% | $100.59 | +49.4% | COM | 478160104 |
| XLRE | SPDR Sector Real Estate ETF | 27,771 | $1.098M | 0.1% | $39.18 | — | RL EST SEL SEC | 81369Y860 |
| CVS | CVS Corporation | 13,290 | $1.06M | 0.1% | $66.22 | +7.0% | COM | 126650100 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 33,115 | $1.029M | 0.1% | $27.57 | — | NUVEEN ESG INTL | 67092P805 |
| MA | Mastercard Inc Class A | 2,125 | $1.023M | 0.1% | $352.27 | +28.5% | CL A | 57636Q104 |
| BMY | Bristol-Myers Squibb | 18,848 | $1.022M | 0.1% | $46.06 | +0.2% | COM | 110122108 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $1.01M | 0.1% | $60.90 | — | MSCI EAFE ETF | 464287465 |
| VBK | Vanguard Small Cap Growth ETF | 3,855 | $1.005M | 0.1% | $265.33 | — | SML CP GRW ETF | 922908595 |
| VNQ | Vanguard REIT ETF | 11,096 | $960K | 0.1% | $100.51 | — | REAL ESTATE ETF | 922908553 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 24,189 | $959K | 0.1% | $35.12 | — | MSCI INTL QUALTY | 46434V456 |
| PEP | Pepsico Inc | 5,437 | $952K | 0.1% | $97.93 | +60.6% | COM | 713448108 |
| ESGE | iShares ESG Aware MSCI EM ETF | 28,633 | $923K | 0.1% | $33.78 | — | ESG AWR MSCI EM | 46434G863 |
| CSCO | Cisco Systems | 18,206 | $909K | 0.1% | $43.52 | +8.5% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 1,854 | $843K | 0.1% | $335.34 | +24.0% | COM | 539830109 |
| T | AT&T Inc | 43,593 | $767K | 0.1% | $14.74 | +6.0% | COM | 00206R102 |
| SBUX | Starbucks Corporation | 8,393 | $767K | 0.1% | $83.45 | +6.2% | COM | 855244109 |
| WMT | Wal-Mart Stores Inc | 12,747 | $767K | 0.1% | $51.38 | +9.1% | COM | 931142103 |
| JEPI | JP Morgan Equity Premium Income ETF | 13,195 | $763K | 0.1% | $55.56 | — | EQUITY PREMIUM | 46641Q332 |
| VZ | Verizon Communications | 17,306 | $726K | 0.1% | $34.89 | +3.0% | COM | 92343V104 |
| RTX | Raytheon Technologies | 6,890 | $672K | 0.1% | $81.13 | +7.0% | COM | 75513E101 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 14,179 | $667K | 0.1% | $49.51 | — | ESG AWR US AGRGT | 46435U549 |
| VIG | Vanguard Dividend Appreciation Index ETF | 3,632 | $663K | 0.1% | $81.76 | — | DIV APP ETF | 921908844 |
| GD | General Dynamics Corp | 2,193 | $620K | 0.1% | $202.22 | +27.6% | COM | 369550108 |
| IJR | iShares Core S&P Small-Cap ETF | 5,416 | $599K | 0.1% | $15050.17 | — | CORE S&P SCP ETF | 464287804 |
| PSX | Phillips 66 | 3,611 | $590K | 0.1% | $86.03 | +56.9% | COM | 718546104 |
| CMCSA | Comcast Corp Class A | 13,531 | $587K | 0.1% | $35.84 | +13.4% | CL A | 20030N101 |
| ABT | Abbott Labs | 4,619 | $525K | 0.1% | $94.94 | +16.7% | COM | 002824100 |
| COP | Conocophillips | 3,972 | $506K | 0.1% | $96.62 | +11.4% | COM | 20825C104 |
| LARK | Landmark Bancshares | 25,477 | $491K | 0.1% | $18.25 | -0.8% | COM | 51504L107 |
| MCD | McDonald's Corp | 1,701 | $480K | 0.1% | $190.44 | +46.0% | COM | 580135101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $478K | 0.1% | $81.16 | — | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 Index ETF | 907 | $474K | 0.1% | $4047.20 | — | TR UNIT | 78462F103 |
| FDX | FedEx Corporation | 1,591 | $461K | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| UNP | Union Pacific | 1,866 | $459K | 0.1% | $121.85 | +93.4% | COM | 907818108 |
| GILD | Gilead Sciences Inc | 6,252 | $458K | 0.1% | $70.37 | +2.3% | COM | 375558103 |
| GOOG | Alphabet Inc - C | 2,960 | $451K | 0.1% | $107.93 | +32.7% | CAP STK CL C | 02079K107 |
| — | Patterson Companies | 15,400 | $426K | 0.1% | $26.14 | — | COM | 703395103 |
| KO | Coca Cola Company | 6,900 | $422K | 0.1% | $40.32 | +40.6% | COM | 191216100 |
| HDV | iShares Core High Dividend ETF | 3,685 | $406K | 0.1% | $73.80 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | Ark Innovation ETF | 8,047 | $403K | 0.1% | $104.08 | — | INNOVATION ETF | 00214Q104 |
| SPG | Simon Property Group | 2,453 | $384K | 0.1% | $85.59 | +55.7% | COM | 828806109 |
| XOM | Exxon Mobil Corp | 3,242 | $377K | 0.0% | $60.70 | +61.6% | COM | 30231G102 |
| HD | Home Depot Inc | 976 | $374K | 0.0% | $174.05 | +100.3% | COM | 437076102 |
| IWR | iShares Russell Mid-Cap Index ETF | 4,353 | $366K | 0.0% | $77.59 | — | RUS MID CAP ETF | 464287499 |
| NULV | Nuveen ESG Large Value ETF | 9,227 | $359K | 0.0% | $37.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| LLY | Eli Lilly & Co | 450 | $350K | 0.0% | $543.66 | +29.2% | COM | 532457108 |
| ABBV | AbbVie Inc | 1,917 | $349K | 0.0% | $57.00 | +184.2% | COM | 00287Y109 |
| NUMV | Nuveen ESG Mid-Cap ETF | 9,957 | $341K | 0.0% | $34.92 | — | NUVEEN ESG MIDVL | 67092P508 |
| COST | Costco Wholesale | 464 | $340K | 0.0% | $424.04 | +66.7% | COM | 22160K105 |
| KMB | Kimberly-Clark Corp | 2,574 | $333K | 0.0% | $112.36 | +1.5% | COM | 494368103 |
| PSA | Public Storage Inc | 1,133 | $329K | 0.0% | $239.25 | +10.8% | COM | 74460D109 |
| EVRG | Evergy Inc Corp | 6,017 | $321K | 0.0% | $44.91 | +4.9% | COM | 30034W106 |
| HWKN | Hawkins Inc | 4,160 | $319K | 0.0% | $27.78 | +147.1% | COM | 420261109 |
| NULG | Nuveen ESG Large Growth ETF | 4,042 | $308K | 0.0% | $57.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| MRK | Merck & Co Inc | 2,318 | $306K | 0.0% | $67.49 | +71.5% | COM | 58933Y105 |
| INTC | Intel Corp | 6,894 | $305K | 0.0% | $46.00 | -4.2% | COM | 458140100 |
| — | Blackrock Inc | 358 | $298K | 0.0% | $1207.60 | — | COM | 09247X101 |
| IWD | iShares Russell 1000 Value ETF | 1,611 | $289K | 0.0% | $153.38 | — | RUS 1000 VAL ETF | 464287598 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 2,744 | $287K | 0.0% | $104.51 | — | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MidCap 400 Index ETF | 509 | $283K | 0.0% | $262.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,377 | $265K | 0.0% | $39.60 | — | NUVEEN ESG SMLCP | 67092P607 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 5,954 | $265K | 0.0% | $42.57 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,572 | $265K | 0.0% | $37.87 | — | ESG AWARE MSCI | 46435U663 |
| SCI | Service Corp International | 3,566 | $265K | 0.0% | $38.44 | +83.6% | COM | 817565104 |
| NHI | National Health Investors REIT | 3,969 | $249K | 0.0% | $52.42 | — | COM | 63633D104 |
| ISRG | Intuitive Surgical Inc | 612 | $244K | 0.0% | $313.23 | +20.6% | COM NEW | 46120E602 |
| AMT | American Tower REIT | 1,217 | $240K | 0.0% | $132.13 | +40.9% | COM | 03027X100 |
| IWF | iShares Russell 1000 Growth Index ETF | 709 | $239K | 0.0% | $140.56 | — | RUS 1000 GRW ETF | 464287614 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $226K | 0.0% | $57.23 | — | CORE MSCI EMKT | 46434G103 |
| VO | Vanguard Mid-Cap ETF | 846 | $211K | 0.0% | $172.89 | — | MID CAP ETF | 922908629 |
| HON | Honeywell International | 1,008 | $207K | 0.0% | $117.90 | +53.3% | COM | 438516106 |
| VOO | Vanguard S&P 500 ETF | 430 | $207K | 0.0% | $406.31 | — | S&P 500 ETF SHS | 922908363 |
| CB | Chubb Limited | 788 | $204K | 0.0% | $176.13 | +36.9% | COM | H1467J104 |
| META | Meta Platforms Inc | 384 | $186K | 0.0% | $250.55 | +76.9% | CL A | 30303M102 |
| AJG | Arthur J Gallagher & Co | 737 | $184K | 0.0% | $142.68 | +65.7% | COM | 363576109 |
| IDEV | iShares MSCI Developed Mkt ETF | 2,737 | $184K | 0.0% | $60.55 | — | CORE MSCI INTL | 46435G326 |
| UNH | Unitedhealth Group Inc | 361 | $179K | 0.0% | $481.51 | +1.5% | COM | 91324P102 |
| UPS | United Parcel Service | 1,199 | $178K | 0.0% | $80.46 | +69.5% | CL B | 911312106 |
| PRU | Prudential Financial | 1,400 | $164K | 0.0% | $51.06 | +93.1% | COM | 744320102 |
| XEL | Xcel Energy Inc | 2,882 | $155K | 0.0% | $58.99 | -9.6% | COM | 98389B100 |
| CVX | Chevron Corp | 956 | $151K | 0.0% | $114.38 | +21.5% | COM | 166764100 |
| TD | Toronto Dominion Bank | 2,430 | $147K | 0.0% | $51.30 | +17.7% | COM NEW | 891160509 |
| NEE | Nextera Energy Inc | 2,260 | $144K | 0.0% | $65.96 | -16.0% | COM | 65339F101 |
| CAT | Caterpillar Inc | 391 | $143K | 0.0% | $74.87 | +315.4% | COM | 149123101 |
| EXPE | Expedia Inc | 1,021 | $141K | 0.0% | $96.39 | +46.3% | COM NEW | 30212P303 |
| WFC | Wells Fargo & Co | 2,337 | $135K | 0.0% | $43.73 | +14.6% | COM | 949746101 |
| GS | Goldman Sachs Grp Inc | 322 | $134K | 0.0% | $168.73 | +120.6% | COM | 38141G104 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $134K | 0.0% | $302.55 | — | UT SER 1 | 78467X109 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,200 | $134K | 0.0% | $1260.46 | — | CORE S&P MCP ETF | 464287507 |
| CAG | Conagra | 4,379 | $130K | 0.0% | $30.99 | -17.1% | COM | 205887102 |
| LW | Lamb Weston Hldgs Inc Common | 1,145 | $122K | 0.0% | $99.55 | +0.2% | COM | 513272104 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $116K | 0.0% | $100.03 | — | RUS MD CP GR ETF | 464287481 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $115K | 0.0% | $48.34 | — | S&P MDCP400 PR | 46137V217 |
| PFE | Pfizer | 4,132 | $115K | 0.0% | $35.36 | -30.3% | COM | 717081103 |
| C | Citigroup Inc | 1,755 | $111K | 0.0% | $46.96 | +11.8% | COM NEW | 172967424 |
| GE | GE Aerospace | 603 | $106K | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| PG | Procter & Gamble Co | 649 | $105K | 0.0% | $106.05 | +41.3% | COM | 742718109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $105K | 0.0% | $64.41 | — | EAFE SML CP ETF | 464288273 |
| OGE | OGE Energy Corp | 3,000 | $103K | 0.0% | $31.57 | +6.3% | COM | 670837103 |
| ADP | Automatic Data Processing | 399 | $99,646 | 0.0% | $151.89 | +54.2% | COM | 053015103 |
| DE | Deere & Co | 240 | $98,578 | 0.0% | $88.97 | +318.7% | COM | 244199105 |
| MMM | 3M Company | 858 | $91,008 | 0.0% | $111.08 | -28.6% | COM | 88579Y101 |
| IWS | iShares Russell Mid Cap Value Index ETF | 717 | $89,862 | 0.0% | $83.76 | — | RUS MDCP VAL ETF | 464287473 |
| — | Kellanova | 1,474 | $84,445 | 0.0% | $48.35 | +7.5% | COM | 487836108 |
| TGT | Target Corporation | 465 | $82,403 | 0.0% | $102.82 | +38.1% | COM | 87612E106 |
| IBM | IBM Corporation | 431 | $82,304 | 0.0% | $107.26 | +60.9% | COM | 459200101 |
| OKE | Oneok Inc New | 1,024 | $82,094 | 0.0% | $35.35 | +88.8% | COM | 682680103 |
| BAC | Bank Of America | 2,135 | $80,959 | 0.0% | $18.37 | +78.5% | COM | 060505104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,003 | $80,139 | 0.0% | $71.85 | — | ESG AW MSCI EAFE | 46435G516 |
| WELL | Welltower Inc | 850 | $79,424 | 0.0% | $48.83 | +78.5% | COM | 95040Q104 |
| MDT | Medtronic PLC | 908 | $79,132 | 0.0% | $73.48 | +9.8% | SHS | G5960L103 |
| SO | Southern Company Inc | 1,093 | $78,412 | 0.0% | $30.72 | +110.7% | COM | 842587107 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,599 | $76,568 | 0.0% | $260.44 | — | STRM INFPROIDX | 922020805 |
| ESGV | Vanguard ESG US Stock ETF | 809 | $75,364 | 0.0% | $78.71 | — | ESG US STK ETF | 921910733 |
| — | iShares iBonds 12-2025 ETF | 3,031 | $75,197 | 0.0% | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | iShares iBonds 12-2026 ETF | 3,144 | $74,984 | 0.0% | $23.85 | — | IBONDS DEC2026 | 46435GAA0 |
| — | Discover Financial Services | 562 | $73,673 | 0.0% | $93.52 | — | COM | 254709108 |
| ADM | Archer-Daniels-Midland | 1,141 | $71,666 | 0.0% | $33.60 | +63.2% | COM | 039483102 |
| ITW | Illinois Tool Works Inc | 261 | $70,034 | 0.0% | $85.78 | +188.7% | COM | 452308109 |
| JOE | St Joe Co | 1,200 | $69,564 | 0.0% | $31.84 | +73.4% | COM | 790148100 |
| VONG | Vanguard Russell 1000 Growth ETF | 800 | $69,336 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| BGRN | iShares Global Green Bond ETF | 1,421 | $66,649 | 0.0% | $46.67 | — | USD GRN BOND ETF | 46435U440 |
| IDA | Idacorp Inc | 700 | $65,023 | 0.0% | $92.00 | -0.5% | COM | 451107106 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2,393 | $64,857 | 0.0% | $27.10 | — | MOTLEY FOOL MID | 74933W627 |
| O | Realty Income Corp | 1,197 | $64,758 | 0.0% | $55.06 | -11.7% | COM | 756109104 |
| VB | Vanguard Small-Cap ETF | 275 | $62,862 | 0.0% | $186.36 | — | SMALL CP ETF | 922908751 |
| CSX | CSX Corp | 1,629 | $60,387 | 0.0% | $23.94 | +48.2% | COM | 126408103 |
| CMI | Cummins Inc | 186 | $54,805 | 0.0% | $199.49 | +24.1% | COM | 231021106 |
| MPLX | MPLX LP | 1,235 | $51,327 | 0.0% | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| ADBE | Adobe Systems Inc | 99 | $49,955 | 0.0% | $481.34 | +19.1% | COM | 00724F101 |
| IBDS | iShares iBonds 12-2027 ETF | 2,096 | $49,885 | 0.0% | $23.80 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | iShares iBonds 12-2028 ETF | 2,002 | $49,860 | 0.0% | $24.91 | — | IBDS DEC28 ETF | 46435U515 |
| IBDW | iShares iBonds 12-2031 ETF | 2,433 | $49,842 | 0.0% | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| IBDV | iShares iBonds 12-2030 ETF | 2,326 | $49,779 | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| IBDU | iShares iBonds 12-2029 ETF | 2,181 | $49,771 | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| FDS | FactSet Research Systems Inc | 108 | $49,074 | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| SLB | Schlumberger Ltd | 888 | $48,671 | 0.0% | $35.95 | +33.0% | COM STK | 806857108 |
| RJF | Raymond James Financial Inc | 379 | $48,671 | 0.0% | $49.15 | +130.7% | COM | 754730109 |
| TFC | Truist Financial Corp | 1,233 | $48,062 | 0.0% | $30.45 | +9.6% | COM | 89832Q109 |
| VSS | Vanguard FTSE All-World Ex US Small Cap ETF | 400 | $46,736 | 0.0% | $110.48 | — | FTSE SMCAP ETF | 922042718 |
| ETR | Entergy Corp New | 435 | $45,971 | 0.0% | $47.29 | +0.8% | COM | 29364G103 |
| CLX | Clorox Company | 300 | $45,933 | 0.0% | $88.13 | +59.0% | COM | 189054109 |
| FSK | FS KKR Capital Corp COMMON | 2,370 | $45,201 | 0.0% | $10.52 | +40.6% | COM | 302635206 |
| PNW | Pinnacle West Capital Cp | 597 | $44,614 | 0.0% | $65.34 | -0.2% | COM | 723484101 |
| SNY | Sanofi ADR | 908 | $44,129 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| HPQ | Hp Inc Common | 1,379 | $41,673 | 0.0% | $12.51 | +118.4% | COM | 40434L105 |
| CPB | Campbell Soup Company | 922 | $40,983 | 0.0% | $38.09 | +6.1% | COM | 134429109 |
| VEEV | Veeva Systems Inc | 175 | $40,546 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| FIS | Fidelity National Information Services Inc | 537 | $39,835 | 0.0% | $60.19 | +4.0% | COM | 31620M106 |
| CBZ | CBIZ Inc | 500 | $39,250 | 0.0% | $69.53 | 0.0% | COM | 124805102 |
| WRB | WR Berkley Corp | 438 | $38,737 | 0.0% | $23.85 | +115.7% | COM | 084423102 |
| HOG | Harley Davidson Inc | 878 | $38,404 | 0.0% | $34.79 | +6.3% | COM | 412822108 |
| DOV | Dover Corp | 210 | $37,210 | 0.0% | $73.40 | +114.8% | COM | 260003108 |
| WMB | Williams Companies | 952 | $37,099 | 0.0% | $17.08 | +93.2% | COM | 969457100 |
| CTAS | Cintas Corp Common | 53 | $36,413 | 0.0% | $27.09 | +459.8% | COM | 172908105 |
| CBSH | Commerce Bancshares Inc | 668 | $35,538 | 0.0% | $43.84 | +4.5% | COM | 200525103 |
| OLN | Olin Corp | 602 | $35,398 | 0.0% | $17.44 | +192.2% | COM PAR $1 | 680665205 |
| BIIB | Biogen Idec Inc | 163 | $35,148 | 0.0% | $264.71 | -11.5% | COM | 09062X103 |
| VV | Vanguard Large-Cap Index ETF | 146 | $35,005 | 0.0% | $219.18 | — | LARGE CAP ETF | 922908637 |
| AFL | Aflac Inc | 400 | $34,344 | 0.0% | $70.52 | +11.7% | COM | 001055102 |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $33,818 | 0.0% | $21.35 | — | CBOE VEST BUFERD | 33740U760 |
| TRV | Travelers Co Inc | 144 | $33,140 | 0.0% | $98.44 | +110.0% | COM | 89417E109 |
| VRSK | Verisk Analytics Inc | 140 | $33,002 | 0.0% | $237.23 | 0.0% | COM | 92345Y106 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $32,225 | 0.0% | $192.80 | — | RUS 2000 GRW ETF | 464287648 |
| D | Dominion Resources Inc | 650 | $31,974 | 0.0% | $46.42 | -8.2% | COM | 25746U109 |
| GLW | Corning Inc | 966 | $31,839 | 0.0% | $21.54 | +41.3% | COM | 219350105 |
| DOW | Dow Inc. | 546 | $31,630 | 0.0% | $44.43 | +10.2% | COM | 260557103 |
| — | Total SA ADR | 442 | $30,423 | 0.0% | $67.38 | — | SPONSORED ADS | 89151E109 |
| — | FS Global Credit Opportunities Fund | 5,073 | $30,083 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| COR | Cencora Inc | 122 | $29,645 | 0.0% | $112.16 | +101.9% | COM | 03073E105 |
| TMO | Thermo Fisher Corp | 50 | $29,061 | 0.0% | $212.08 | +163.0% | COM | 883556102 |
| WEC | Wec Energy Group Inc Common | 338 | $27,757 | 0.0% | $76.12 | -1.1% | COM | 92939U106 |
| BX | Blackstone Group Inc Cl A | 210 | $27,588 | 0.0% | $42.09 | +182.0% | COM | 09260D107 |
| DVY | iShares Select Dividend ETF | 220 | $27,100 | 0.0% | $109.09 | — | SELECT DIVID ETF | 464287168 |
| GSK | GSL PLC II | 612 | $26,236 | 0.0% | $35.95 | — | SPONSORED ADR | 37733W204 |
| KMI | Kinder Morgan Inc | 1,418 | $26,006 | 0.0% | $14.96 | +6.8% | COM | 49456B101 |
| CINF | Cincinnati Financial | 200 | $24,834 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| CTVA | Corteva INC CORP COMMON | 427 | $24,625 | 0.0% | $37.64 | +34.4% | COM | 22052L104 |
| HAL | Halliburton Company | 615 | $24,243 | 0.0% | $19.11 | +78.5% | COM | 406216101 |
| PM | Philip Morris Intl Inc | 264 | $24,188 | 0.0% | $84.48 | +0.6% | COM | 718172109 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $23,921 | 0.0% | $22.56 | +26.5% | COM | 26614N102 |
| — | iShares iBonds 12-2024 ETF | 949 | $23,772 | 0.0% | $26.44 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ZTS | Zoetis Inc | 140 | $23,689 | 0.0% | $168.11 | +9.1% | CL A | 98978V103 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 530 | $23,532 | 0.0% | $44.40 | — | S&P500 HDL VOL | 46138E362 |
| EMN | Eastman Chemical Co | 234 | $23,451 | 0.0% | $72.70 | +12.0% | COM | 277432100 |
| APD | Air Products & Chemicals Inc | 96 | $23,258 | 0.0% | $238.10 | -2.4% | COM | 009158106 |
| LHX | L3harris Technologies INC CORP COMMON | 109 | $23,228 | 0.0% | $182.00 | +11.1% | COM | 502431109 |
| TTEK | Tetra Tech INC | 125 | $23,089 | 0.0% | $32.50 | +6.6% | COM | 88162G103 |
| SHEL | Shell PLC ADR | 344 | $23,062 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| ESGU | iShares ESG Aware MSCI USA ETF | 195 | $22,372 | 0.0% | $114.73 | — | ESG AWR MSCI USA | 46435G425 |
| SWKS | Skyworks Solutions Inc | 200 | $21,664 | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| OEF | iShares S&P 100 Index ETF | 87 | $21,525 | 0.0% | $218.39 | — | S&P 100 ETF | 464287101 |
| PKG | Packaging Corp Of America | 107 | $20,306 | 0.0% | $126.64 | +30.4% | COM | 695156109 |
| F | Ford Motor Company New | 1,515 | $20,119 | 0.0% | $7.37 | +45.0% | COM | 345370860 |
| — | Unilever PLC ADR | 400 | $20,076 | 0.0% | $60.00 | — | SPON ADR NEW | 904767704 |
| OXY | Occidental Petroleum | 308 | $20,017 | 0.0% | $51.89 | +11.0% | COM | 674599105 |
| NGG | National Grid PLC ADR | 291 | $19,852 | 0.0% | $67.99 | — | SPONSORED ADR NE | 636274409 |
| AGCO | AGCO Corp | 161 | $19,806 | 0.0% | $111.72 | -0.5% | COM | 001084102 |
| VDE | Vanguard Energy ETF | 150 | $19,755 | 0.0% | $131.70 | — | ENERGY ETF | 92204A306 |
| BK | Bank of New York Mellon | 341 | $19,648 | 0.0% | $41.47 | +27.0% | COM | 064058100 |
| VOD | Vodafone Group Plc ADR | 2,195 | $19,536 | 0.0% | $16.44 | — | SPONSORED ADR | 92857W308 |
| NVS | Novartis AG-ADR | 200 | $19,346 | 0.0% | $11220.85 | — | SPONSORED ADR | 66987V109 |
| VRTX | Vertex Pharmaceuticals Inc | 45 | $18,810 | 0.0% | $269.21 | +57.0% | COM | 92532F100 |
| CL | Colgate-Palmolive | 207 | $18,640 | 0.0% | $68.41 | +18.9% | COM | 194162103 |
| TIP | iShares Barclays TIPS Bond ETF | 170 | $18,260 | 0.0% | $114.73 | — | TIPS BD ETF | 464287176 |
| ADI | Analog Devices Inc | 92 | $18,197 | 0.0% | $176.90 | +5.3% | COM | 032654105 |
| GEHC | GE Healthcare Technologies Inc | 200 | $18,182 | 0.0% | $77.47 | +7.1% | COMMON STOCK | 36266G107 |
| CRM | Salesforce.com Inc | 60 | $18,071 | 0.0% | $126.90 | +124.7% | COM | 79466L302 |
| WM | Waste Management Inc | 81 | $17,265 | 0.0% | $73.45 | +160.1% | COM | 94106L109 |
| AEP | American Electrical Power Inc | 200 | $17,220 | 0.0% | $66.74 | +13.9% | COM | 025537101 |
| IP | International Paper Co | 437 | $17,052 | 0.0% | $36.71 | -8.4% | COM | 460146103 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17,039 | 0.0% | $105588.89 | — | 7-10 YR TRSY BD | 464287440 |
| KBE | SPDR S&P Bank ETF | 356 | $16,768 | 0.0% | $47.10 | — | S&P BK ETF | 78464A797 |
| LOW | Lowes Companies Inc | 65 | $16,557 | 0.0% | $179.65 | +23.6% | COM | 548661107 |
| NKE | Nike Inc Cl B | 165 | $15,507 | 0.0% | $53.03 | +84.5% | CL B | 654106103 |
| EMR | Emerson Electric | 136 | $15,425 | 0.0% | $79.64 | +24.8% | COM | 291011104 |
| VOOG | Vanguard S&P 500 Growth ETF | 50 | $15,236 | 0.0% | $304.72 | — | 500 GRTH IDX F | 921932505 |
| MKL | Markel Group Inc | 10 | $15,215 | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| BBY | Best Buy Co Inc | 180 | $14,765 | 0.0% | $56.14 | +23.5% | COM | 086516101 |
| MIDD | Middleby Corp | 90 | $14,471 | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| HRL | Hormel Foods Corp | 413 | $14,410 | 0.0% | $41.90 | -29.0% | COM | 440452100 |
| BHP | BHP Billiton Limited ADR | 249 | $14,365 | 0.0% | $48.19 | — | SPONSORED ADS | 088606108 |
| USB | US Bancorp New | 315 | $14,081 | 0.0% | $29.81 | +29.6% | COM NEW | 902973304 |
| PSEP | Innovator US Equity Power Buffer ETF - Sept | 382 | $13,943 | 0.0% | $36.50 | — | US EQTY PWR BUF | 45782C656 |
| IYG | iShares Financial Services ETF | 207 | $13,724 | 0.0% | $81.63 | — | U.S. FIN SVC ETF | 464287770 |
| DKS | Dick's Sporting Goods Inc | 60 | $13,492 | 0.0% | $31.84 | +413.8% | COM | 253393102 |
| TSLA | Tesla Motors Inc | 75 | $13,184 | 0.0% | $222.22 | -12.1% | COM | 88160R101 |
| PAA | Plains All American Pipeline LP | 750 | $13,170 | 0.0% | $9.33 | — | UNIT LTD PARTN | 726503105 |
| OGS | One Gas Inc. | 196 | $12,648 | 0.0% | $82.46 | -25.6% | COM | 68235P108 |
| ELAN | Elanco Animal Health Inc | 749 | $12,194 | 0.0% | $10.96 | +42.7% | COM | 28414H103 |
| WWD | Woodward Inc | 75 | $11,559 | 0.0% | $99.77 | +39.6% | COM | 980745103 |
| DRLL | Strive US Energy ETF | 355 | $11,115 | 0.0% | $27.59 | — | STRIVE US ENERGY | 02072L722 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 219 | $11,081 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| CTSH | Cognizant Technology Solutions | 150 | $10,994 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| IXC | iShares S&P Global Energy Sector ETF | 250 | $10,738 | 0.0% | $42.95 | — | GLOBAL ENERG ETF | 464287341 |
| SHAK | Shake Shack INC | 100 | $10,403 | 0.0% | $50.57 | +73.1% | CL A | 819047101 |
| AMGN | Amgen Inc | 35 | $9,951 | 0.0% | $148.90 | +85.4% | COM | 031162100 |
| VOOV | Vanguard S&P 500 Value ETF | 50 | $9,024 | 0.0% | $180.48 | — | 500 VAL IDX FD | 921932703 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $8,760 | 0.0% | $95.40 | — | S&P MC 400GR ETF | 464287606 |
| LUV | Southwest Airlines | 300 | $8,757 | 0.0% | $42.84 | -30.8% | COM | 844741108 |
| SCHW | The Charles Schwab Corp | 108 | $7,813 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| ALEX | Alexander & Baldwin Inc | 458 | $7,543 | 0.0% | $18.46 | — | COM | 014491104 |
| ENB | Enbridge Inc | 197 | $7,127 | 0.0% | $25.21 | +25.1% | COM | 29250N105 |
| IBB | iShares Biotechnology ETF | 50 | $6,861 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| DIS | Walt Disney Company | 55 | $6,730 | 0.0% | $106.19 | -3.6% | COM | 254687106 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 154 | $6,637 | 0.0% | $31.45 | — | *W EXP 08/03/202 | 674599162 |
| CCL | Carnival Corp New F | 400 | $6,536 | 0.0% | $36.11 | -55.0% | UNIT 99/99/9999 | 143658300 |
| IWV | iShares Russell 3000 ETF | 22 | $6,525 | 0.0% | $274.69 | — | RUSSELL 3000 ETF | 464287689 |
| NSC | Norfolk Southern Corp | 25 | $6,372 | 0.0% | $195.93 | +21.3% | COM | 655844108 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 117 | $6,265 | 0.0% | $50.01 | — | MSCI ACWI EX US | 464288240 |
| KLG | WK Kellogg Co | 321 | $6,035 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $5,689 | 0.0% | $23.26 | — | ROBO GLB ARTIF | 301505731 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 92 | $5,188 | 0.0% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| XPMAX | Pioneer Muni High Income Advantage CEF | 632 | $5,151 | 0.0% | $8.15 | — | COM | 723762100 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 226 | $4,999 | 0.0% | $22.12 | — | IBONDS 27 TRM TS | 46436E841 |
| BDX | Becton Dickinson & Co | 20 | $4,949 | 0.0% | $187.15 | +23.2% | COM | 075887109 |
| HBAN | Huntington Bancshares Inc | 337 | $4,701 | 0.0% | $9.70 | +23.1% | COM | 446150104 |
| ROBO | ROBO Global ETF | 80 | $4,663 | 0.0% | $50.00 | — | ROBO GLB ETF | 301505707 |
| — | Nuveen Select Tax-Free Income Portfolio CEF | 255 | $3,682 | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,607 | 0.0% | $50.00 | — | COM CL A | 848574109 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3,587 | 0.0% | $31.75 | — | ROBO GBL HLTCR | 301505723 |
| ALC | Alcon Ag CORP COMMON | 40 | $3,332 | 0.0% | $56.67 | +40.6% | ORD SHS | H01301128 |
| BCC | Boise Cascade | 20 | $3,067 | 0.0% | $51.46 | +149.0% | COM | 09739D100 |
| — | Blackrock Muni Yield Quality CEF | 250 | $3,063 | 0.0% | $12.25 | — | COM | 09254F100 |
| IWM | iShares Russell 2000 Index ETF | 14 | $2,944 | 0.0% | $214.29 | — | RUSSELL 2000 ETF | 464287655 |
| TSN | Tyson Foods Cl A | 46 | $2,702 | 0.0% | $61.16 | -16.0% | CL A | 902494103 |
| ROKU | Roku Inc Cl A Corp | 40 | $2,607 | 0.0% | $80.28 | -3.1% | COM CL A | 77543R102 |
| PRLB | Proto Labs Inc | 70 | $2,503 | 0.0% | $36.11 | 0.0% | COM | 743713109 |
| EMB | iShares JPMorgan USD EM Bond ETF | 25 | $2,237 | 0.0% | $89.48 | — | JPMORGAN USD EMG | 464288281 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 81 | $2,228 | 0.0% | $27.51 | — | NUVEEN ESG EMRGN | 67092P888 |
| PYPL | PayPal Holdings Inc | 32 | $2,144 | 0.0% | $59.68 | +2.6% | COM | 70450Y103 |
| POST | Post Holdings Inc | 19 | $2,019 | 0.0% | $86.51 | +15.9% | COM | 737446104 |
| WDS | Woodside Energy Group LTD ADR | 89 | $1,777 | 0.0% | $22.47 | — | SPONSORED ADR | 980228308 |
| JPST | JPMorgan Ultra-Short Income ETF | 25 | $1,277 | 0.0% | $51.08 | — | ULTRA SHRT INC | 46641Q837 |
| VTRS | Viatris Inc Corp | 101 | $1,206 | 0.0% | $8.79 | +25.6% | COM | 92556V106 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1,056 | 0.0% | $25.13 | -17.8% | COM | 707569109 |
| EA | Electronic Arts Inc | 5 | $663 | 0.0% | $135.69 | +0.2% | COM | 285512109 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 6 | $643 | 0.0% | $107.17 | — | SPDR MSCI USA GE | 78468R747 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6 | $639 | 0.0% | $106.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| RIOT | Riot Platforms INC | 50 | $612 | 0.0% | $13.77 | -5.4% | COM | 767292105 |
| WAB | Westinghouse Air Brake Technologies Corp | 4 | $583 | 0.0% | $99.18 | +35.3% | COM | 929740108 |
| ZBH | Zimmer Biomet Holdings Inc | 4 | $528 | 0.0% | $124.17 | -1.2% | COM | 98956P102 |
| TROW | T.Rowe Price Group | 4 | $488 | 0.0% | $115.82 | -12.1% | COM | 74144T108 |
| VOTE | TCW Transform 500 ETF | 7 | $453 | 0.0% | $64.71 | — | TRANSFRM 500 ETF | 29287L106 |
| — | Nikola Corporation | 60 | $62 | 0.0% | $16.67 | — | COM | 654110105 |
| EMBC | Embecta Corp | 4 | $53 | 0.0% | $26.16 | -45.6% | COMMON STOCK | 29082K105 |