Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 3, 2024
Total Value: $832M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core US Aggregate Bond Index ETF | 944,669 | $95.67M | 11.5% | $101.27 | $97.23 | +4.2% | CORE US AGGBD ET | 464287226 |
| VUG | Vanguard Growth Index ETF | 174,522 | $67M | 8.1% | $383.92 * | $45.44 | +40.8% | GROWTH ETF | 922908736 |
| VTV | Vanguard Value Index ETF | 376,412 | $65.71M | 7.9% | $174.57 | $139.17 | +25.4% | VALUE ETF | 922908744 |
| BND | Vanguard Total Bond Index ETF | 695,144 | $52.21M | 6.3% | $75.11 | $70.91 | +5.9% | TOTAL BND MRKT | 921937835 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,128,823 | $42.18M | 5.1% | $37.37 | $28.56 | +30.9% | FUNDAMENTAL INTL | 808524755 |
| SHV | iShares Short Treasury Bond Index ETF | 365,520 | $40.44M | 4.9% | $110.63 | $109.94 | +0.6% | SHORT TREAS BD | 464288679 |
| VOE | Vanguard Mid-Cap Value Index ETF | 238,787 | $40.04M | 4.8% | $167.67 | $141.01 | +18.9% | MCAP VL IDXVIP | 922908512 |
| VEA | Vanguard FTSE Developed Markets ETF | 743,621 | $39.27M | 4.7% | $52.81 | $49.60 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 158,745 | $38.65M | 4.6% | $243.46 | $220.20 | +10.6% | MCAP GR IDXVIP | 922908538 |
| EEM | iShares MSCI Emerging Markets Index ETF | 801,821 | $36.77M | 4.4% | $45.86 | $44.40 | +3.3% | MSCI EMG MKT ETF | 464287234 |
| VWO | Vanguard FTSE Emerging Markets ETF | 645,796 | $30.9M | 3.7% | $47.85 | $45.88 | +4.3% | FTSE EMR MKT ETF | 922042858 |
| MUB | iShares National Muni Bond Index ETF | 213,043 | $23.14M | 2.8% | $108.63 | $105.23 | +3.2% | NATIONAL MUN ETF | 464288414 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 244,762 | $19.65M | 2.4% | $80.30 | $75.10 | +6.9% | IBOXX HI YD ETF | 464288513 |
| IWB | iShares Russell 1000 Index ETF | 44,998 | $14.15M | 1.7% | $314.37 | $230.30 | +36.5% | RUS 1000 ETF | 464287622 |
| XLK | SPDR Sector Info Tech ETF | 62,564 | $14.12M | 1.7% | $225.76 * | $60.51 | +86.5% | TECHNOLOGY | 81369Y803 |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | 538,972 | $12.43M | 1.5% | $23.06 | $22.59 | +2.1% | IBONDS 26 TRM TS | 46436E858 |
| JGRO | JP Morgan Active Growth ETF | 132,888 | $10.22M | 1.2% | $76.88 | $74.19 | +3.6% | ACTIVE GROWTH | 46654Q609 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 198,307 | $10.1M | 1.2% | $50.94 | $50.43 | +1.0% | ULTRA SHT MUNCPL | 46641Q654 |
| BNDX | Vanguard Total Intl Bond Index ETF | 196,358 | $9.873M | 1.2% | $50.28 | $55.11 | -8.8% | TOTAL INT BD ETF | 92203J407 |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | 430,148 | $9.681M | 1.2% | $22.51 | $21.75 | +3.5% | IBONDS 28 TRM TS | 46436E833 |
| VTI | Vanguard US Total Stock Market ETF | 26,406 | $7.477M | 0.9% | $283.15 | $194.45 | +45.6% | TOTAL STK MKT | 922908769 |
| SHYM | Blackrock High Yield Muni Bond ETF | 300,902 | $6.975M | 0.8% | $23.18 | $21.67 | +7.0% | HIGH YLD MUNI IN | 092528108 |
| IVV | iShares Core S&P 500 ETF | 12,087 | $6.972M | 0.8% | $576.84 | $223.12 | +158.5% | CORE S&P500 ETF | 464287200 |
| XLF | SPDR Sector Financial ETF | 141,123 | $6.396M | 0.8% | $45.32 | $30.89 | +46.7% | FINANCIAL | 81369Y605 |
| XLV | SPDR Sector Health Care ETF | 35,273 | $5.433M | 0.7% | $154.02 | $129.27 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| IBTK | iShares iBonds Dec 2030 Term Treasury ETF | 269,679 | $5.406M | 0.7% | $20.04 | $19.79 | +1.3% | IBOND DEC 2030 | 46436E593 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 25,850 | $5.179M | 0.6% | $200.36 * | $71.94 | +39.3% | SBI CONS DISCR | 81369Y407 |
| BRK/B | Berkshire Hathaway Class B | 10,254 | $4.72M | 0.6% | $460.26 | $297.15 | +54.9% | CL B NEW | 084670702 |
| XLI | SPDR Sector Industrials ETF | 33,782 | $4.575M | 0.6% | $135.44 | $90.48 | +49.7% | INDL | 81369Y704 |
| XLC | SPDR Sector Communication Srvc ETF | 47,677 | $4.31M | 0.5% | $90.40 | $61.30 | +47.5% | COMMUNICATION | 81369Y852 |
| AAPL | Apple Inc | 17,789 | $4.145M | 0.5% | $233.00 | $112.11 | +106.7% | COM | 037833100 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 7,403 | $3.612M | 0.4% | $487.91 | $352.91 | +38.3% | UNIT SER 1 | 46090E103 |
| VYM | Vanguard High Dividend Yield ETF | 27,469 | $3.521M | 0.4% | $128.19 | $108.41 | +18.2% | HIGH DIV YLD | 921946406 |
| SCHD | Schwab US Dividend Equity ETF | 41,224 | $3.484M | 0.4% | $84.52 * | $25.26 | +11.6% | US DIVIDEND EQ | 808524797 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 35,721 | $2.965M | 0.4% | $83.00 | $69.07 | +20.2% | SBI CONS STPLS | 81369Y308 |
| QUAL | iShares MSCI USA Quality Factor ETF | 16,142 | $2.894M | 0.3% | $179.26 | $138.59 | +29.4% | MSCI USA QLT FCT | 46432F339 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,312 | $2.564M | 0.3% | $179.14 | $154.98 | +15.6% | S&P500 EQL WGT | 46137V357 |
| MSFT | Microsoft | 5,901 | $2.539M | 0.3% | $430.30 | $155.92 | +173.4% | COM | 594918104 |
| GSY | Invesco Ultra Short Duration ETF | 48,151 | $2.416M | 0.3% | $50.18 | $49.49 | +1.4% | ULTRA SHRT DUR | 46090A887 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 38,006 | $2.296M | 0.3% | $60.42 | $59.26 | +2.0% | INTER TERM TREAS | 92206C706 |
| VNLA | Janus Henderson Short Duration Income ETF | 45,216 | $2.217M | 0.3% | $49.04 | $49.55 | -1.0% | HENDRSN SHRT ETF | 47103U886 |
| JKHY | Jack Henry & Assoc | 12,001 | $2.119M | 0.3% | $176.54 | $89.19 | +94.7% | COM | 426281101 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 9,509 | $1.928M | 0.2% | $202.74 | $193.60 | +4.7% | MSCI USA MMENTM | 46432F396 |
| AMZN | Amazon.com Inc | 9,904 | $1.845M | 0.2% | $186.33 | $132.82 | +40.3% | COM | 023135106 |
| XLE | SPDR Sector Energy ETF | 19,769 | $1.736M | 0.2% | $87.80 * | $34.37 | +27.7% | ENERGY | 81369Y506 |
| JNJ | Johnson & Johnson | 10,074 | $1.633M | 0.2% | $162.06 * | $113.52 | +37.4% | COM | 478160104 |
| SUSA | iShares MSCI USA ESG Select ETF | 13,390 | $1.612M | 0.2% | $120.37 | $95.00 | +26.7% | MSCI USA ESG SLC | 464288802 |
| XLU | SPDR Sector Utilities ETF | 17,732 | $1.432M | 0.2% | $80.78 * | $30.72 | +31.5% | SBI INT-UTILS | 81369Y886 |
| XLB | SPDR Sector Basic Materials ETF | 14,858 | $1.432M | 0.2% | $96.38 * | $33.49 | +43.9% | SBI MATERIALS | 81369Y100 |
| GOOGL | Alphabet Inc - A | 8,587 | $1.424M | 0.2% | $165.85 | $106.65 | +54.7% | CAP STK CL A | 02079K305 |
| V | Visa Inc Class A | 5,030 | $1.383M | 0.2% | $274.95 | $194.74 | +39.9% | COM CL A | 92826C839 |
| XLRE | SPDR Sector Real Estate ETF | 29,602 | $1.322M | 0.2% | $44.67 | $39.41 | +13.3% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMorgan Chase & Co | 5,572 | $1.175M | 0.1% | $210.86 * | $88.31 | +132.4% | COM | 46625H100 |
| VBK | Vanguard Small Cap Growth ETF | 4,361 | $1.166M | 0.1% | $267.37 | $270.35 | -1.1% | SML CP GRW ETF | 922908595 |
| VBR | Vanguard Small-Cap Value ETF | 5,373 | $1.079M | 0.1% | $200.76 | $170.25 | +17.9% | SM CP VAL ETF | 922908611 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 31,633 | $1.065M | 0.1% | $33.65 | $28.39 | +18.5% | NUVEEN ESG INTL | 67092P805 |
| PEP | Pepsico Inc | 6,244 | $1.062M | 0.1% | $170.05 * | $108.82 | +49.0% | COM | 713448108 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $1.058M | 0.1% | $83.63 | $62.64 | +33.5% | MSCI EAFE ETF | 464287465 |
| WMT | Wal-Mart Stores Inc | 12,955 | $1.046M | 0.1% | $80.75 | $53.58 | +48.9% | COM | 931142103 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 24,017 | $996K | 0.1% | $41.49 | $35.85 | +15.7% | MSCI INTL QUALTY | 46434V456 |
| ESGE | iShares ESG Aware MSCI EM ETF | 27,028 | $984K | 0.1% | $36.41 | $35.37 | +2.9% | ESG AWR MSCI EM | 46434G863 |
| JEPI | JP Morgan Equity Premium Income ETF | 14,682 | $874K | 0.1% | $59.51 | $57.33 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| CMCSA | Comcast Corp Class A | 20,254 | $846K | 0.1% | $41.77 * | $36.32 | +10.0% | CL A | 20030N101 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,241 | $840K | 0.1% | $198.06 | $97.32 | +103.5% | DIV APP ETF | 921908844 |
| MCD | McDonald's Corp | 2,582 | $786K | 0.1% | $304.51 * | $217.09 | +36.2% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 1,303 | $762K | 0.1% | $584.56 * | $335.34 | +68.3% | COM | 539830109 |
| CSCO | Cisco Systems | 14,175 | $754K | 0.1% | $53.22 * | $43.52 | +17.7% | COM | 17275R102 |
| VNQ | Vanguard REIT ETF | 7,661 | $746K | 0.1% | $97.42 | $103.32 | -5.7% | REAL ESTATE ETF | 922908553 |
| T | AT&T Inc | 33,618 | $740K | 0.1% | $22.00 * | $14.74 | +41.1% | COM | 00206R102 |
| VZ | Verizon Communications | 16,337 | $734K | 0.1% | $44.91 * | $34.89 | +18.6% | COM | 92343V104 |
| MA | Mastercard Inc Class A | 1,453 | $717K | 0.1% | $493.80 | $352.27 | +39.2% | CL A | 57636Q104 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 13,779 | $670K | 0.1% | $48.59 | $50.51 | -3.8% | ESG AWR US AGRGT | 46435U549 |
| IJR | iShares Core S&P Small-Cap ETF | 5,416 | $633K | 0.1% | $116.96 | $72.93 | +60.4% | CORE S&P SCP ETF | 464287804 |
| NVDA | Nvidia Corp | 5,216 | $633K | 0.1% | $121.44 | $91.83 | +32.2% | COM | 67066G104 |
| BMY | Bristol-Myers Squibb | 11,983 | $620K | 0.1% | $51.74 * | $46.06 | +4.6% | COM | 110122108 |
| ORCL | Oracle Systems Corp | 3,573 | $609K | 0.1% | $170.40 | $102.70 | +63.9% | COM | 68389X105 |
| VV | Vanguard Large-Cap Index ETF | 2,214 | $583K | 0.1% | $263.29 | $238.51 | +10.4% | LARGE CAP ETF | 922908637 |
| KO | Coca Cola Company | 7,811 | $561K | 0.1% | $71.86 * | $45.90 | +50.9% | COM | 191216100 |
| KMB | Kimberly-Clark Corp | 3,878 | $552K | 0.1% | $142.28 * | $117.82 | +15.0% | COM | 494368103 |
| CVS | CVS Corporation | 8,660 | $545K | 0.1% | $62.88 * | $66.22 | -9.9% | COM | 126650100 |
| RTX | Raytheon Technologies | 4,462 | $541K | 0.1% | $121.16 * | $81.13 | +45.8% | COM | 75513E101 |
| ABT | Abbott Labs | 4,699 | $536K | 0.1% | $114.01 * | $95.56 | +16.5% | COM | 002824100 |
| HWKN | Hawkins Inc | 4,160 | $530K | 0.1% | $127.47 | $27.78 | +358.9% | COM | 420261109 |
| GILD | Gilead Sciences Inc | 6,254 | $524K | 0.1% | $83.84 * | $69.54 | +16.3% | COM | 375558103 |
| SPY | SPDR S&P 500 Index ETF | 907 | $521K | 0.1% | $574.04 | $335.62 | +71.0% | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc - C | 3,043 | $509K | 0.1% | $167.19 | $109.60 | +51.8% | CAP STK CL C | 02079K107 |
| SBUX | Starbucks Corporation | 5,160 | $503K | 0.1% | $97.49 * | $83.45 | +13.1% | COM | 855244109 |
| LARK | Landmark Bancshares | 24,903 | $503K | 0.1% | $20.19 * | $18.25 | +0.4% | COM | 51504L107 |
| XOM | Exxon Mobil Corp | 4,271 | $501K | 0.1% | $117.22 * | $73.67 | +52.2% | COM | 30231G102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $486K | 0.1% | $83.15 | $81.13 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| GD | General Dynamics Corp | 1,590 | $480K | 0.1% | $302.20 * | $202.22 | +45.7% | COM | 369550108 |
| EXPE | Expedia Inc | 3,141 | $465K | 0.1% | $148.02 | $115.00 | +27.7% | COM NEW | 30212P303 |
| UNH | Unitedhealth Group Inc | 794 | $464K | 0.1% | $584.68 * | $476.23 | +19.4% | COM | 91324P102 |
| UNP | Union Pacific | 1,866 | $460K | 0.1% | $246.48 * | $121.85 | +96.4% | COM | 907818108 |
| ALL | Allstate Corp | 2,354 | $446K | 0.1% | $189.65 * | $161.46 | +14.7% | COM | 020002101 |
| IWR | iShares Russell Mid-Cap Index ETF | 5,064 | $446K | 0.1% | $88.15 | $76.78 | +14.8% | RUS MID CAP ETF | 464287499 |
| COST | Costco Wholesale | 496 | $440K | 0.1% | $886.52 | $564.40 | +56.0% | COM | 22160K105 |
| HDV | iShares Core High Dividend ETF | 3,685 | $433K | 0.1% | $117.62 * | $15.28 | +54.0% | CORE HIGH DV ETF | 46429B663 |
| IEFA | iShares Core MSCI EAFE ETF | 5,323 | $415K | 0.0% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| LLY | Eli Lilly & Co | 447 | $396K | 0.0% | $885.94 | $543.66 | +61.5% | COM | 532457108 |
| ABBV | AbbVie Inc | 1,920 | $379K | 0.0% | $197.48 * | $57.00 | +232.1% | COM | 00287Y109 |
| HD | Home Depot Inc | 929 | $376K | 0.0% | $405.20 * | $174.05 | +126.0% | COM | 437076102 |
| ARKK | Ark Innovation ETF | 7,916 | $376K | 0.0% | $47.53 | $112.02 | -57.6% | INNOVATION ETF | 00214Q104 |
| EVRG | Evergy Inc Corp | 6,017 | $373K | 0.0% | $62.01 * | $44.91 | +31.4% | COM | 30034W106 |
| NUMV | Nuveen ESG Mid-Cap ETF | 9,930 | $366K | 0.0% | $36.84 | $34.64 | +6.4% | NUVEEN ESG MIDVL | 67092P508 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 3,625 | $365K | 0.0% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NULV | Nuveen ESG Large Value ETF | 8,280 | $345K | 0.0% | $41.72 | $37.19 | +12.2% | NUVEEN ESG LRGVL | 67092P300 |
| — | Blackrock Inc | 358 | $340K | 0.0% | $949.51 | $565.60 | — | COM | 09247X101 |
| — | Patterson Companies | 15,400 | $336K | 0.0% | $21.84 | $26.14 | — | COM | 703395103 |
| NULG | Nuveen ESG Large Growth ETF | 4,067 | $336K | 0.0% | $82.62 | $58.50 | +41.3% | NUVEEN ESG LRGCP | 67092P201 |
| NHI | National Health Investors REIT | 3,969 | $334K | 0.0% | $84.06 | $52.42 | — | COM | 63633D104 |
| GIS | General Mills Incorporated | 4,387 | $324K | 0.0% | $73.85 * | $64.44 | +8.7% | COM | 370334104 |
| ISRG | Intuitive Surgical Inc | 621 | $305K | 0.0% | $491.27 | $315.44 | +55.7% | COM NEW | 46120E602 |
| SPG | Simon Property Group | 1,795 | $303K | 0.0% | $169.02 * | $95.55 | +66.4% | COM | 828806109 |
| IWD | iShares Russell 1000 Value ETF | 1,577 | $299K | 0.0% | $189.85 | $154.16 | +23.1% | RUS 1000 VAL ETF | 464287598 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,546 | $293K | 0.0% | $44.82 | $42.11 | +6.4% | NUVEEN ESG MIDCP | 67092P409 |
| IWF | iShares Russell 1000 Growth Index ETF | 707 | $265K | 0.0% | $375.19 * | $34.05 | +175.6% | RUS 1000 GRW ETF | 464287614 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,339 | $265K | 0.0% | $41.82 | $37.32 | +12.1% | ESG AWARE MSCI | 46435U663 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,174 | $265K | 0.0% | $42.84 | $38.97 | +9.9% | NUVEEN ESG SMLCP | 67092P607 |
| BAX | Baxter Intl Inc | 6,915 | $263K | 0.0% | $37.97 * | $35.72 | +3.9% | COM | 071813109 |
| MRK | Merck & Co Inc | 2,270 | $258K | 0.0% | $113.56 * | $67.49 | +60.9% | COM | 58933Y105 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $251K | 0.0% | $57.41 | $56.35 | +1.9% | CORE MSCI EMKT | 46434G103 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 2,327 | $247K | 0.0% | $106.18 | $103.75 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| MDY | SPDR S&P MidCap 400 Index ETF | 411 | $234K | 0.0% | $569.66 | $272.31 | +109.2% | UTSER1 S&PDCRP | 78467Y107 |
| VO | Vanguard Mid-Cap ETF | 868 | $229K | 0.0% | $263.83 * | $45.97 | +43.5% | MID CAP ETF | 922908629 |
| CB | Chubb Limited | 788 | $227K | 0.0% | $288.39 | $176.13 | +62.1% | COM | H1467J104 |
| HON | Honeywell International | 1,008 | $208K | 0.0% | $206.71 * | $117.90 | +60.9% | COM | 438516106 |
| AJG | Arthur J Gallagher & Co | 737 | $207K | 0.0% | $281.37 | $142.68 | +95.1% | COM | 363576109 |
| SCI | Service Corp International | 2,595 | $205K | 0.0% | $78.93 | $38.44 | +105.3% | COM | 817565104 |
| FDX | FedEx Corporation | 738 | $202K | 0.0% | $273.68 * | $239.95 | +10.9% | COM | 31428X106 |
| IBTH | iShares iBonds Dec 2027 Term Treasury ETF | 8,765 | $198K | 0.0% | $22.63 | $22.42 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| UPS | United Parcel Service | 1,438 | $196K | 0.0% | $136.34 * | $87.12 | +44.7% | CL B | 911312106 |
| IDEV | iShares MSCI Developed Mkt ETF | 2,736 | $194K | 0.0% | $70.84 | $62.29 | +13.7% | CORE MSCI INTL | 46435G326 |
| PSA | Public Storage Inc | 524 | $191K | 0.0% | $363.87 * | $246.28 | +40.4% | COM | 74460D109 |
| XEL | Xcel Energy Inc | 2,882 | $188K | 0.0% | $65.30 * | $58.99 | +6.3% | COM | 98389B100 |
| CME | CME Group Inc. | 844 | $186K | 0.0% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| NEE | Nextera Energy Inc | 2,160 | $183K | 0.0% | $84.53 * | $65.96 | +23.5% | COM | 65339F101 |
| COP | Conocophillips | 1,674 | $176K | 0.0% | $105.28 * | $101.78 | -0.7% | COM | 20825C104 |
| PRU | Prudential Financial | 1,400 | $170K | 0.0% | $121.10 * | $51.06 | +123.2% | COM | 744320102 |
| VOO | Vanguard S&P 500 ETF | 320 | $169K | 0.0% | $527.67 | $412.96 | +27.8% | S&P 500 ETF SHS | 922908363 |
| META | Meta Platforms Inc | 289 | $165K | 0.0% | $572.44 | $255.08 | +123.5% | CL A | 30303M102 |
| CAT | Caterpillar Inc | 419 | $164K | 0.0% | $391.12 | $92.50 | +315.0% | COM | 149123101 |
| GS | Goldman Sachs Grp Inc | 322 | $159K | 0.0% | $495.11 * | $168.73 | +186.1% | COM | 38141G104 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 2,553 | $146K | 0.0% | $57.23 | $54.15 | +5.7% | MSCI ACWI EX US | 464288240 |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | 6,446 | $143K | 0.0% | $22.12 | $21.85 | +1.2% | IBONDS 29 TRM TS | 46436E825 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $143K | 0.0% | $423.12 | $325.39 | +30.0% | UT SER 1 | 78467X109 |
| IBTL | iShares iBonds Dec 2031 Term Treasury ETF | 6,824 | $142K | 0.0% | $20.87 | $20.54 | +1.4% | IBONDS DEC 2031 | 46436E460 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,200 | $137K | 0.0% | $62.32 | $51.68 | +20.6% | CORE S&P MCP ETF | 464287507 |
| TD | Toronto Dominion Bank | 2,110 | $133K | 0.0% | $63.26 | $51.30 | +23.3% | COM NEW | 891160509 |
| OGE | OGE Energy Corp | 3,000 | $123K | 0.0% | $41.02 | $31.57 | +29.9% | COM | 670837103 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $119K | 0.0% | $117.29 | $71.75 | +63.5% | RUS MD CP GR ETF | 464287481 |
| WFC | Wells Fargo & Co | 2,087 | $118K | 0.0% | $56.49 * | $43.73 | +25.7% | COM | 949746101 |
| IWM | iShares Russell 2000 Index ETF | 528 | $117K | 0.0% | $220.89 | $202.73 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| — | Kellanova | 1,444 | $117K | 0.0% | $80.71 * | $48.35 | +61.2% | COM | 487836108 |
| PG | Procter & Gamble Co | 649 | $112K | 0.0% | $173.20 * | $106.05 | +58.2% | COM | 742718109 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $112K | 0.0% | $67.70 | $62.93 | +7.6% | EAFE SML CP ETF | 464288273 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $112K | 0.0% | $49.17 | $39.21 | +25.4% | S&P MDCP400 PR | 46137V217 |
| ADP | Automatic Data Processing | 399 | $110K | 0.0% | $276.73 * | $151.89 | +77.3% | COM | 053015103 |
| CAG | Conagra | 3,245 | $106K | 0.0% | $32.52 * | $30.99 | -3.0% | COM | 205887102 |
| GE | GE Aerospace | 544 | $103K | 0.0% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| IBDW | iShares iBonds 12-2031 ETF | 4,828 | $102K | 0.0% | $21.22 | $20.64 | +2.8% | IBONDS DEC 2031 | 46436E486 |
| IBDV | iShares iBonds 12-2030 ETF | 4,618 | $102K | 0.0% | $22.17 | $21.60 | +2.7% | IBONDS DEC 2030 | 46436E726 |
| DE | Deere & Co | 240 | $100K | 0.0% | $417.33 | $88.97 | +361.0% | COM | 244199105 |
| PFE | Pfizer | 3,440 | $99,554 | 0.0% | $28.94 * | $35.36 | -24.9% | COM | 717081103 |
| OKE | Oneok Inc New | 1,074 | $97,874 | 0.0% | $91.13 * | $37.50 | +128.5% | COM | 682680103 |
| IBM | IBM Corporation | 431 | $95,285 | 0.0% | $221.08 * | $107.26 | +99.4% | COM | 459200101 |
| IWS | iShares Russell Mid Cap Value Index ETF | 717 | $94,823 | 0.0% | $132.25 | $82.41 | +60.5% | RUS MDCP VAL ETF | 464287473 |
| CBSH | Commerce Bancshares Inc | 1,515 | $89,991 | 0.0% | $59.40 * | $46.16 | +14.2% | COM | 200525103 |
| INTC | Intel Corp | 3,812 | $89,430 | 0.0% | $23.46 | $46.00 | -49.0% | COM | 458140100 |
| IBDR | iShares iBonds 12-2026 ETF | 3,671 | $89,205 | 0.0% | $24.30 | $23.87 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| — | iShares iBonds 12-2025 ETF | 3,538 | $88,802 | 0.0% | $25.10 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAC | Bank Of America | 2,135 | $84,717 | 0.0% | $39.68 * | $18.37 | +109.9% | COM | 060505104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 984 | $82,789 | 0.0% | $84.14 | $73.83 | +14.0% | ESG AW MSCI EAFE | 46435G516 |
| AMT | American Tower REIT | 352 | $81,861 | 0.0% | $232.56 * | $132.13 | +67.3% | COM | 03027X100 |
| MDT | Medtronic PLC | 907 | $81,657 | 0.0% | $90.03 * | $73.48 | +18.6% | SHS | G5960L103 |
| VONG | Vanguard Russell 1000 Growth ETF | 800 | $77,216 | 0.0% | $96.52 | $65.45 | +47.5% | VNG RUS1000GRW | 92206C680 |
| O | Realty Income Corp | 1,197 | $75,914 | 0.0% | $63.42 * | $55.06 | +6.9% | COM | 756109104 |
| ESGV | Vanguard ESG US Stock ETF | 745 | $75,718 | 0.0% | $101.63 | $78.77 | +29.0% | ESG US STK ETF | 921910733 |
| LW | Lamb Weston Hldgs Inc Common | 1,145 | $74,127 | 0.0% | $64.74 * | $99.55 | -36.9% | COM | 513272104 |
| MMM | 3M Company | 536 | $73,271 | 0.0% | $136.70 * | $111.08 | +20.1% | COM | 88579Y101 |
| TGT | Target Corporation | 465 | $72,475 | 0.0% | $155.86 * | $102.82 | +44.1% | COM | 87612E106 |
| TSLA | Tesla Motors Inc | 275 | $71,948 | 0.0% | $261.63 | $187.71 | +39.4% | COM | 88160R101 |
| JOE | St Joe Co | 1,200 | $69,972 | 0.0% | $58.31 | $31.84 | +83.1% | COM | 790148100 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2,393 | $69,763 | 0.0% | $29.15 | $25.68 | +13.5% | MOTLEY FOOL MID | 74933W627 |
| VB | Vanguard Small-Cap ETF | 293 | $69,503 | 0.0% | $237.21 | $198.99 | +19.2% | SMALL CP ETF | 922908751 |
| ADM | Archer-Daniels-Midland | 1,159 | $69,239 | 0.0% | $59.74 * | $33.97 | +67.7% | COM | 039483102 |
| ITW | Illinois Tool Works Inc | 261 | $68,400 | 0.0% | $262.07 * | $85.78 | +196.3% | COM | 452308109 |
| CVX | Chevron Corp | 463 | $68,186 | 0.0% | $147.27 * | $114.38 | +21.8% | COM | 166764100 |
| BGRN | iShares Global Green Bond ETF | 1,406 | $67,974 | 0.0% | $48.35 | $47.39 | +2.0% | USD GRN BOND ETF | 46435U440 |
| VTIP | Vanguard Short-Term TIPS ETF | 1,343 | $66,234 | 0.0% | $49.32 | $50.04 | -1.5% | STRM INFPROIDX | 922020805 |
| ETR | Entergy Corp New | 435 | $57,250 | 0.0% | $131.61 * | $47.29 | +34.2% | COM | 29364G103 |
| WEC | Wec Energy Group Inc Common | 588 | $56,554 | 0.0% | $96.18 * | $79.73 | +15.7% | COM | 92939U106 |
| MPLX | MPLX LP | 1,235 | $54,908 | 0.0% | $44.46 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| PNW | Pinnacle West Capital Cp | 597 | $52,888 | 0.0% | $88.59 * | $65.34 | +28.9% | COM | 723484101 |
| TFC | Truist Financial Corp | 1,233 | $52,735 | 0.0% | $42.77 * | $30.45 | +32.3% | COM | 89832Q109 |
| IBDU | iShares iBonds 12-2029 ETF | 2,181 | $51,276 | 0.0% | $23.51 | $22.82 | +3.0% | IBONDS DEC 29 | 46436E205 |
| IBDT | iShares iBonds 12-2028 ETF | 2,002 | $51,111 | 0.0% | $25.53 | $24.89 | +2.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | iShares iBonds 12-2027 ETF | 2,096 | $51,079 | 0.0% | $24.37 | $23.81 | +2.4% | IBONDS 27 ETF | 46435UAA9 |
| IBDX | iShares iBonds 12-2032 ETF | 1,979 | $50,881 | 0.0% | $25.71 | $25.25 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| IBDY | iShares iBonds 12-2033 ETF | 1,927 | $50,877 | 0.0% | $26.40 | $25.91 | +1.9% | IBONDS DEC 2033 | 46436E130 |
| FDS | FactSet Research Systems Inc | 108 | $49,664 | 0.0% | $459.85 | $456.95 | -0.7% | COM | 303075105 |
| HPQ | Hp Inc Common | 1,379 | $49,465 | 0.0% | $35.87 * | $12.51 | +172.4% | COM | 40434L105 |
| CLX | Clorox Company | 300 | $48,873 | 0.0% | $162.91 * | $88.13 | +76.8% | COM | 189054109 |
| FSK | FS KKR Capital Corp COMMON | 2,463 | $48,595 | 0.0% | $19.73 * | $10.70 | +52.9% | COM | 302635206 |
| RJF | Raymond James Financial Inc | 379 | $46,412 | 0.0% | $122.46 | $49.15 | +144.2% | COM | 754730109 |
| CPB | Campbell Soup Company | 922 | $45,104 | 0.0% | $48.92 * | $38.09 | +22.0% | COM | 134429109 |
| AFL | Aflac Inc | 400 | $44,720 | 0.0% | $111.80 * | $70.52 | +54.4% | COM | 001055102 |
| CTAS | Cintas Corp Common | 212 | $43,647 | 0.0% | $205.88 | $149.93 | +36.0% | COM | 172908105 |
| GLW | Corning Inc | 966 | $43,615 | 0.0% | $45.15 * | $21.54 | +104.4% | COM | 219350105 |
| WMB | Williams Companies | 952 | $43,459 | 0.0% | $45.65 * | $17.08 | +156.2% | COM | 969457100 |
| WDFC | WD-40 Co | 168 | $43,324 | 0.0% | $257.88 * | $244.28 | +2.9% | COM | 929236107 |
| ADBE | Adobe Systems Inc | 82 | $42,458 | 0.0% | $517.78 | $481.34 | +7.6% | COM | 00724F101 |
| DOV | Dover Corp | 210 | $40,265 | 0.0% | $191.74 | $73.40 | +157.7% | COM | 260003108 |
| WRB | WR Berkley Corp | 657 | $37,272 | 0.0% | $56.73 * | $33.86 | +61.6% | COM | 084423102 |
| SCHG | Schwab US Large-Cap Growth ETF | 356 | $37,088 | 0.0% | $104.18 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| HII | Huntington Ingalls Industries Inc | 140 | $37,013 | 0.0% | $264.38 * | $256.00 | +0.2% | COM | 446413106 |
| VEEV | Veeva Systems Inc | 175 | $36,727 | 0.0% | $209.87 | $215.79 | -2.7% | CL A COM | 922475108 |
| — | iShares iBonds 12-2024 ETF | 1,453 | $36,630 | 0.0% | $25.21 | $26.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PSX | Phillips 66 | 276 | $36,280 | 0.0% | $131.45 * | $86.03 | +46.0% | COM | 718546104 |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $35,016 | 0.0% | $22.11 | $21.13 | +4.6% | VEST BUFFERED | 33740U760 |
| GBTC | Grayscale Bitcoin UIT | 689 | $34,795 | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| GEV | GE Vernova LLC | 135 | $34,422 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| HOG | Harley Davidson Inc | 878 | $33,829 | 0.0% | $38.53 | $34.79 | +10.8% | COM | 412822108 |
| IWO | iShares Russell 2000 Growth Index ETF | 119 | $33,796 | 0.0% | $284.00 | $194.83 | +45.8% | RUS 2000 GRW ETF | 464287648 |
| TRV | Travelers Co Inc | 144 | $33,713 | 0.0% | $234.12 * | $98.44 | +133.0% | COM | 89417E109 |
| CBZ | CBIZ Inc | 500 | $33,645 | 0.0% | $67.29 | $69.53 | -3.2% | COM | 124805102 |
| — | FS Global Credit Opportunities Fund | 5,073 | $32,214 | 0.0% | $6.35 | $4.44 | — | COMMON STOCK | 30290Y101 |
| BX | Blackstone Group Inc Cl A | 210 | $32,157 | 0.0% | $153.13 * | $42.09 | +251.1% | COM | 09260D107 |
| ET | Energy Transfer LP | 2,000 | $32,100 | 0.0% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| PM | Philip Morris Intl Inc | 264 | $32,050 | 0.0% | $121.40 * | $84.48 | +37.3% | COM | 718172109 |
| BIIB | Biogen Idec Inc | 163 | $31,596 | 0.0% | $193.84 | $264.71 | -26.8% | COM | 09062X103 |
| TMO | Thermo Fisher Corp | 50 | $30,929 | 0.0% | $618.58 | $212.08 | +190.4% | COM | 883556102 |
| CGGR | Capital Group Growth ETF | 885 | $30,789 | 0.0% | $34.79 | $31.73 | +9.6% | SHS CREATION UNI | 14020G101 |
| CGDV | Capital Group Dividend Value ETF | 824 | $30,027 | 0.0% | $36.44 | $32.58 | +11.8% | SHS CREATION UNI | 14020W106 |
| DOW | Dow Inc | 546 | $29,828 | 0.0% | $54.63 * | $44.43 | +12.6% | COM | 260557103 |
| DVY | iShares Select Dividend ETF | 220 | $29,715 | 0.0% | $135.07 | $119.85 | +12.7% | SELECT DIVID ETF | 464287168 |
| TTEK | Tetra Tech INC | 625 | $29,475 | 0.0% | $47.16 | $42.10 | +12.0% | COM | 88162G103 |
| OLN | Olin Corp | 602 | $28,884 | 0.0% | $47.98 * | $17.44 | +164.3% | COM PAR $1 | 680665205 |
| CGUS | Capital Group Core Equity ETF | 840 | $28,795 | 0.0% | $34.28 | $31.23 | +9.8% | SHS CREATION UNI | 14020V108 |
| — | Total SA ADR | 442 | $28,562 | 0.0% | $64.62 | $67.38 | — | SPONSORED ADS | 89151E109 |
| DD | Dupont De Nemours INC CORP COMMON | 312 | $27,802 | 0.0% | $89.11 * | $22.56 | +61.0% | COM | 26614N102 |
| ZTS | Zoetis Inc | 140 | $27,353 | 0.0% | $195.38 | $168.11 | +14.4% | CL A | 98978V103 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 530 | $26,802 | 0.0% | $50.57 | $42.54 | +18.9% | S&P500 HDL VOL | 46138E362 |
| APD | Air Products & Chemicals Inc | 90 | $26,797 | 0.0% | $297.74 * | $238.10 | +20.3% | COM | 009158106 |
| — | Unilever PLC ADR | 400 | $25,984 | 0.0% | $64.96 | $60.00 | — | SPON ADR NEW | 904767704 |
| LHX | L3Harris Technologies Inc | 109 | $25,928 | 0.0% | $237.87 * | $182.00 | +27.6% | COM | 502431109 |
| CTVA | Corteva INC CORP COMMON | 427 | $25,103 | 0.0% | $58.79 | $37.64 | +54.2% | COM | 22052L104 |
| GSK | GSL PLC II | 612 | $25,019 | 0.0% | $40.88 | $33.31 | +22.7% | SPONSORED ADR | 37733W204 |
| COR | Cencora Inc | 110 | $24,759 | 0.0% | $225.08 | $112.16 | +98.7% | COM | 03073E105 |
| ESGU | iShares ESG Aware MSCI USA ETF | 195 | $24,555 | 0.0% | $125.92 | $109.56 | +15.2% | ESG AWR MSCI USA | 46435G425 |
| OEF | iShares S&P 100 Index ETF | 87 | $24,078 | 0.0% | $276.76 | $211.96 | +30.6% | S&P 100 ETF | 464287101 |
| NVS | Novartis AG-ADR | 200 | $23,004 | 0.0% | $115.02 | $85.86 | +34.0% | SPONSORED ADR | 66987V109 |
| SHEL | Shell PLC ADR | 344 | $22,687 | 0.0% | $65.95 | $60.01 | +9.9% | SPON ADS | 780259305 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 370 | $22,611 | 0.0% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| PHYS | Sprott Physical Gold Trust CEF | 1,090 | $22,214 | 0.0% | $20.38 | $20.38 | — | UNIT | 85207H104 |
| EMN | Eastman Chemical Co | 198 | $22,166 | 0.0% | $111.95 * | $72.70 | +46.0% | COM | 277432100 |
| CL | Colgate-Palmolive | 207 | $21,489 | 0.0% | $103.81 * | $68.41 | +47.4% | COM | 194162103 |
| ADI | Analog Devices Inc | 92 | $21,176 | 0.0% | $230.17 * | $176.90 | +27.5% | COM | 032654105 |
| AEP | American Electrical Power Inc | 200 | $20,520 | 0.0% | $102.60 * | $66.74 | +47.1% | COM | 025537101 |
| CSX | CSX Corp | 588 | $20,304 | 0.0% | $34.53 | $23.94 | +41.5% | COM | 126408103 |
| KBE | SPDR S&P Bank ETF | 356 | $18,829 | 0.0% | $52.89 | $44.87 | +17.9% | S&P BK ETF | 78464A797 |
| BBY | Best Buy Co Inc | 180 | $18,594 | 0.0% | $103.30 * | $56.14 | +72.8% | COM | 086516101 |
| VRTX | Vertex Pharmaceuticals Inc | 39 | $18,138 | 0.0% | $465.08 | $269.21 | +72.8% | COM | 92532F100 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17,662 | 0.0% | $98.12 | $106.60 | -8.0% | 7-10 YR TRSY BD | 464287440 |
| AVGO | Broadcom Inc Corp | 100 | $17,250 | 0.0% | $172.50 | $155.97 | +9.3% | COM | 11135F101 |
| WM | Waste Management Inc | 81 | $16,816 | 0.0% | $207.60 | $73.45 | +177.6% | COM | 94106L109 |
| HAL | Halliburton Company | 566 | $16,442 | 0.0% | $29.05 * | $19.11 | +46.8% | COM | 406216101 |
| CRM | Salesforce.com Inc | 60 | $16,423 | 0.0% | $273.72 | $126.90 | +114.0% | COM | 79466L302 |
| IAU | iShares Gold Trust ETF | 326 | $16,202 | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| F | Ford Motor Company New | 1,515 | $15,998 | 0.0% | $10.56 * | $7.37 | +31.6% | COM | 345370860 |
| OXY | Occidental Petroleum | 308 | $15,874 | 0.0% | $51.54 * | $51.89 | -3.2% | COM | 674599105 |
| AGCO | AGCO Corp | 161 | $15,755 | 0.0% | $97.86 | $111.72 | -13.8% | COM | 001084102 |
| BHP | BHP Billiton Limited ADR | 249 | $15,465 | 0.0% | $62.11 | $41.90 | +48.2% | SPONSORED ADS | 088606108 |
| PSEP | Innovator US Equity Power Buffer ETF - Sept | 382 | $14,718 | 0.0% | $38.53 | $35.62 | +8.2% | US EQTY PWR BUF | 45782C656 |
| IYG | iShares Financial Services ETF | 207 | $14,701 | 0.0% | $71.02 | $55.15 | +28.8% | U.S. FIN SVC ETF | 464287770 |
| OGS | One Gas Inc. | 196 | $14,586 | 0.0% | $74.42 | $82.46 | -9.7% | COM | 68235P108 |
| NKE | Nike Inc Cl B | 165 | $14,586 | 0.0% | $88.40 * | $53.03 | +62.1% | CL B | 654106103 |
| USB | US Bancorp New | 315 | $14,405 | 0.0% | $45.73 * | $29.81 | +45.4% | COM NEW | 902973304 |
| CINF | Cincinnati Financial | 105 | $14,293 | 0.0% | $136.12 * | $96.11 | +37.7% | COM | 172062101 |
| CEF | Sprott Physical Gold & Silver Trust CEF | 545 | $13,347 | 0.0% | $24.49 | $24.49 | — | TR UNIT | 85208R101 |
| EMR | Emerson Electric | 120 | $13,124 | 0.0% | $109.37 * | $81.89 | +30.8% | COM | 291011104 |
| HRL | Hormel Foods Corp | 413 | $13,092 | 0.0% | $31.70 * | $41.90 | -28.1% | COM | 440452100 |
| PAA | Plains All American Pipeline LP | 750 | $13,028 | 0.0% | $17.37 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| WWD | Woodward Inc | 75 | $12,863 | 0.0% | $171.51 | $99.77 | +70.6% | COM | 980745103 |
| SLB | Schlumberger Ltd | 300 | $12,585 | 0.0% | $41.95 * | $35.95 | +12.4% | COM STK | 806857108 |
| DKS | Dick's Sporting Goods Inc | 60 | $12,522 | 0.0% | $208.70 * | $31.84 | +537.2% | COM | 253393102 |
| MIDD | Middleby Corp | 90 | $12,522 | 0.0% | $139.13 | $147.31 | -5.6% | COM | 596278101 |
| ASML | ASML Hldg ADR NVNY | 15 | $12,499 | 0.0% | $833.27 | $961.34 | -13.3% | N Y REGISTRY SHS | N07059210 |
| — | Arista Networks Inc | 32 | $12,282 | 0.0% | $383.81 | $383.81 | — | COM | 040413106 |
| MU | Micron Technology Inc | 115 | $11,927 | 0.0% | $103.71 | $125.19 | -17.6% | COM | 595112103 |
| AMGN | Amgen Inc | 35 | $11,277 | 0.0% | $322.20 * | $148.90 | +107.9% | COM | 031162100 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 219 | $11,195 | 0.0% | $51.12 | $50.69 | +0.9% | TAX EXEMPT BD | 922907746 |
| SHAK | Shake Shack INC | 100 | $10,321 | 0.0% | $103.21 | $50.57 | +104.1% | CL A | 819047101 |
| DRLL | Strive US Energy ETF | 355 | $9,972 | 0.0% | $28.09 | $28.09 | -0.0% | STRIVE US ENERGY | 02072L722 |
| LUV | Southwest Airlines | 300 | $8,889 | 0.0% | $29.63 * | $42.84 | -32.7% | COM | 844741108 |
| IJK | iShares S&P MidCap 400 Growth ETF | 96 | $8,825 | 0.0% | $91.93 | $60.45 | +52.1% | S&P MC 400GR ETF | 464287606 |
| ALEX | Alexander & Baldwin Inc | 458 | $8,794 | 0.0% | $19.20 | $18.46 | — | COM | 014491104 |
| D | Dominion Resources Inc | 150 | $8,669 | 0.0% | $57.79 * | $46.42 | +17.5% | COM | 25746U109 |
| ENB | Enbridge Inc | 197 | $8,000 | 0.0% | $40.61 * | $25.21 | +49.7% | COM | 29250N105 |
| FIS | Fidelity National Information Services Inc | 89 | $7,454 | 0.0% | $83.75 * | $60.19 | +35.5% | COM | 31620M106 |
| CCL | Carnival Corp New F | 400 | $7,392 | 0.0% | $18.48 | $36.11 | -48.8% | UNIT 99/99/9999 | 143658300 |
| EFV | iShares MSCI EAFE Value ETF | 128 | $7,364 | 0.0% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| BK | Bank of New York Mellon | 102 | $7,330 | 0.0% | $71.86 * | $41.47 | +68.5% | COM | 064058100 |
| IBB | iShares Biotechnology ETF | 50 | $7,280 | 0.0% | $145.60 | $130.90 | +11.2% | ISHARES BIOTECH | 464287556 |
| MSTR | MicroStrategy Inc | 40 | $6,744 | 0.0% | $168.60 | $142.97 | +17.9% | CL A NEW | 594972408 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 206 | $6,623 | 0.0% | $32.15 | $30.62 | +5.0% | RBTCS ARTFL INTE | 37954Y715 |
| IWV | iShares Russell 3000 ETF | 19 | $6,145 | 0.0% | $323.42 | $268.68 | +21.6% | RUSSELL 3000 ETF | 464287689 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $5,967 | 0.0% | $46.26 | $29.99 | +54.2% | ROBO GLB ARTIF | 301505731 |
| XPMAX | Pioneer Muni High Income Advantage CEF | 632 | $5,587 | 0.0% | $8.84 | $8.15 | — | COM | 723762100 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 92 | $5,449 | 0.0% | $59.23 | $56.20 | +5.4% | NASDAQ CYB ETF | 33734X846 |
| LOW | Lowes Companies Inc | 20 | $5,417 | 0.0% | $270.85 * | $179.65 | +47.2% | COM | 548661107 |
| KLG | WK Kellogg Co | 314 | $5,373 | 0.0% | $17.11 | $13.14 | — | COM SHS | 92942W107 |
| SPOT | Spotify Technology S.A. | 14 | $5,159 | 0.0% | $368.50 | $332.48 | +10.8% | SHS | L8681T102 |
| BIRK | Birkenstock Holding PLC | 100 | $4,929 | 0.0% | $49.29 | $49.56 | -0.6% | COM SHS | M2029K104 |
| BDX | Becton Dickinson & Co | 20 | $4,822 | 0.0% | $241.10 * | $187.15 | +25.5% | COM | 075887109 |
| BSX | Boston Scientific Corp | 57 | $4,777 | 0.0% | $83.81 | $78.83 | +6.3% | COM | 101137107 |
| GEHC | GE Healthcare Technologies Inc | 49 | $4,599 | 0.0% | $93.86 | $77.47 | +20.9% | COMMON STOCK | 36266G107 |
| ELF | e.l.f. Beauty Inc | 42 | $4,579 | 0.0% | $109.02 | $156.88 | -30.5% | COM | 26856L103 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 154 | $4,577 | 0.0% | $29.72 | $31.45 | — | *W EXP 08/03/202 | 674599162 |
| ROBO | ROBO Global ETF | 80 | $4,538 | 0.0% | $56.73 | $49.96 | +14.2% | ROBO GLB ETF | 301505707 |
| LNG | Cheniere Energy Inc | 25 | $4,496 | 0.0% | $179.84 | $179.84 | +0.0% | COM NEW | 16411R208 |
| TDG | TransDigm Group Incorporated | 3 | $4,281 | 0.0% | $1427.00 * | $1152.37 | +9.8% | COM | 893641100 |
| WBD | Warner Bros Discovery Inc | 495 | $4,084 | 0.0% | $8.25 | $8.01 | +3.0% | COM SER A | 934423104 |
| ALC | Alcon Ag CORP COMMON | 40 | $4,003 | 0.0% | $100.08 | $56.67 | +76.0% | ORD SHS | H01301128 |
| INDA | iShares MSCI India ETF | 67 | $3,922 | 0.0% | $58.54 | $56.95 | +2.8% | MSCI INDIA ETF | 46429B598 |
| — | Nuveen Select Tax-Free Income Portfolio CEF | 255 | $3,853 | 0.0% | $15.11 | $14.44 | — | SH BEN INT | 67062F100 |
| EMBJ | Embraer SA Spons ADR | 107 | $3,785 | 0.0% | $35.37 | $31.72 | +11.5% | SPONSORED ADS | 29082A107 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3,748 | 0.0% | $29.75 | $30.96 | -4.1% | ROBO GBL HLTCR | 301505723 |
| WING | Wingstop Inc | 9 | $3,745 | 0.0% | $416.11 | $388.54 | +7.1% | COM | 974155103 |
| ACGL | Arch Capital Group Ltd | 32 | $3,580 | 0.0% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| SOLV | Solventum Corporation | 51 | $3,556 | 0.0% | $69.73 | $60.70 | +14.9% | COM SHS | 83444M101 |
| PGR | Progressive Corp | 14 | $3,553 | 0.0% | $253.79 * | $214.15 | +9.1% | COM | 743315103 |
| CACI | CACI International Inc | 7 | $3,532 | 0.0% | $504.57 | $463.04 | +9.0% | CL A | 127190304 |
| ANF | Abercrombie & Fitch Co | 25 | $3,498 | 0.0% | $139.92 | $152.14 | -8.0% | CL A | 002896207 |
| PLTR | Palantir Technologies Inc | 93 | $3,460 | 0.0% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| TW | Tradeweb Markets Inc | 27 | $3,339 | 0.0% | $123.67 | $113.31 | +9.1% | CL A | 892672106 |
| EFG | iShares MSCI EAFE Growth ETF | 31 | $3,337 | 0.0% | $107.65 | $103.75 | +3.8% | EAFE GRWTH ETF | 464288885 |
| JEF | Jefferies Financial Group Inc | 54 | $3,324 | 0.0% | $61.56 * | $54.37 | +8.8% | COM | 47233W109 |
| — | Blackrock Muni Yield Quality CEF | 250 | $3,278 | 0.0% | $13.11 | $12.25 | — | COM | 09254F100 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,251 | 0.0% | $32.51 | $50.00 | — | COM CL A | 848574109 |
| UBER | Uber Technologies Inc | 43 | $3,232 | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| SAP | SAP SE ADR | 14 | $3,207 | 0.0% | $229.07 | $212.60 | +7.8% | SPON ADR | 803054204 |
| THC | Tenet Healthcare Corp | 19 | $3,158 | 0.0% | $166.21 | $151.24 | +9.9% | COM NEW | 88033G407 |
| SHOP | Shopify Inc | 39 | $3,125 | 0.0% | $80.13 | $69.07 | +16.0% | CL A | 82509L107 |
| HWM | Howmet Aerospace Inc | 31 | $3,108 | 0.0% | $100.26 | $89.95 | +11.1% | COM | 443201108 |
| KEX | Kirby Corp | 25 | $3,061 | 0.0% | $122.44 | $119.27 | +2.6% | COM | 497266106 |
| ROKU | Roku Inc Cl A Corp | 40 | $2,986 | 0.0% | $74.65 | $80.28 | -7.0% | COM CL A | 77543R102 |
| BURL | Burlington Stores Inc | 11 | $2,898 | 0.0% | $263.45 | $258.80 | +1.8% | COM | 122017106 |
| DECK | Deckers Outdoor Corp | 18 | $2,870 | 0.0% | $159.44 | $152.55 | +4.5% | COM | 243537107 |
| BCC | Boise Cascade | 20 | $2,820 | 0.0% | $141.00 | $51.46 | +170.9% | COM | 09739D100 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 81 | $2,513 | 0.0% | $31.02 | $26.88 | +15.4% | NUVEEN ESG EMRGN | 67092P888 |
| PYPL | PayPal Holdings Inc | 32 | $2,497 | 0.0% | $78.03 | $59.68 | +30.4% | COM | 70450Y103 |
| APP | AppLovin Corp | 19 | $2,480 | 0.0% | $130.53 | $91.24 | +43.1% | COM CL A | 03831W108 |
| CMI | Cummins Inc | 7 | $2,267 | 0.0% | $323.86 * | $199.49 | +58.3% | COM | 231021106 |
| POST | Post Holdings Inc | 19 | $2,199 | 0.0% | $115.74 | $86.51 | +33.8% | COM | 737446104 |
| NB | NioCorp Developments Ltd (NEW) | 1,000 | $2,180 | 0.0% | $2.18 | $2.33 | -6.5% | COM NEW | 654484609 |
| NFLX | Netflix Inc | 3 | $2,128 | 0.0% | $709.33 * | $66.88 | +6.1% | COM | 64110L106 |
| MELI | MercadoLibre Inc | 1 | $2,052 | 0.0% | $2052.00 | $1882.53 | +9.0% | COM | 58733R102 |
| PKG | Packaging Corp Of America | 9 | $1,939 | 0.0% | $215.44 * | $126.64 | +65.0% | COM | 695156109 |
| EMB | iShares JPMorgan USD EM Bond ETF | 20 | $1,898 | 0.0% | $94.90 | $88.07 | +6.3% | JPMORGAN USD EMG | 464288281 |
| ARM | Arm Holdings plc ADR | 13 | $1,859 | 0.0% | $143.00 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| COIN | Coinbase Global INC | 10 | $1,782 | 0.0% | $178.20 | $230.10 | -22.6% | COM CL A | 19260Q107 |
| SN | SharkNinja Inc | 16 | $1,739 | 0.0% | $108.69 | $86.98 | +25.0% | COM SHS | G8068L108 |
| IOT | Samsara Inc | 36 | $1,732 | 0.0% | $48.11 | $40.53 | +18.7% | COM CL A | 79589L106 |
| TSN | Tyson Foods Cl A | 28 | $1,668 | 0.0% | $59.57 * | $61.16 | -6.7% | CL A | 902494103 |
| ETN | Eaton Corporation PLC | 5 | $1,657 | 0.0% | $331.40 | $301.25 | +8.6% | SHS | G29183103 |
| AXON | Axon Enterprise Inc | 4 | $1,598 | 0.0% | $399.50 | $344.75 | +15.9% | COM | 05464C101 |
| KLAC | KLA Corporation | 2 | $1,549 | 0.0% | $774.50 | $775.08 | -1.2% | COM NEW | 482480100 |
| WDS | Woodside Energy Group LTD ADR | 89 | $1,534 | 0.0% | $17.24 | $22.04 | -21.8% | SPONSORED ADR | 980228308 |
| HBAN | Huntington Bancshares Inc | 104 | $1,529 | 0.0% | $14.70 * | $13.43 | +4.4% | COM | 446150104 |
| KNX | Knight-Swift Transportation Holdings Inc | 28 | $1,511 | 0.0% | $53.96 | $50.70 | +4.5% | CL A | 499049104 |
| CNK | Cinemark Holdings Inc | 53 | $1,476 | 0.0% | $27.85 | $25.11 | +9.5% | COM | 17243V102 |
| — | CyberArk Software Ltd | 5 | $1,458 | 0.0% | $291.60 | $291.60 | — | SHS | M2682V108 |
| BKR | Baker Hughes Company | 39 | $1,410 | 0.0% | $36.15 * | $34.13 | +3.1% | CL A | 05722G100 |
| MMYT | MakeMyTrip Ltd | 15 | $1,394 | 0.0% | $92.93 | $94.31 | -1.4% | SHS | V5633W109 |
| CVNA | Carvana Co | 8 | $1,393 | 0.0% | $174.13 | $143.59 | +21.3% | CL A | 146869102 |
| JPST | JPMorgan Ultra-Short Income ETF | 25 | $1,284 | 0.0% | $51.36 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SRPT | Sarepta Therapeutics Inc | 10 | $1,249 | 0.0% | $124.90 | $138.24 | -9.7% | COM | 803607100 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $1,094 | 0.0% | $18.86 | $25.13 | -24.9% | COM | 707569109 |
| — | Discover Financial Services | 7 | $982 | 0.0% | $140.29 | $93.52 | — | COM | 254709108 |
| RIVN | Rivian Automotive INC | 65 | $729 | 0.0% | $11.22 | $10.45 | +7.4% | COM CL A | 76954A103 |
| EA | Electronic Arts Inc | 5 | $717 | 0.0% | $143.40 | $135.69 | +5.1% | COM | 285512109 |
| SHE | SPDR MSCI USA Gender Diversity ETF | 6 | $690 | 0.0% | $115.00 | $100.54 | +13.0% | SPDR MSCI USA GE | 78468R747 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6 | $651 | 0.0% | $108.50 * | $98.82 | +2.5% | 0-5 YR TIPS ETF | 46429B747 |
| — | Escrow Altegrity Inc. | 200 | $564 | 0.0% | $2.82 | $2.82 | — | COM | 021ESC017 |
| VOTE | TCW Transform 500 ETF | 7 | $496 | 0.0% | $70.86 * | $58.25 | +15.1% | TRANSFRM 500 ETF | 29287L106 |
| TROW | T.Rowe Price Group | 4 | $436 | 0.0% | $109.00 * | $115.82 | -11.6% | COM | 74144T108 |
| VTRS | Viatris Inc Corp | 37 | $430 | 0.0% | $11.62 * | $8.79 | +24.6% | COM | 92556V106 |
| RIOT | Riot Platforms INC | 50 | $371 | 0.0% | $7.42 | $13.77 | -46.1% | COM | 767292105 |
| WAB | Westinghouse Air Brake Technologies Corp | 2 | $364 | 0.0% | $182.00 | $99.18 | +82.2% | COM | 929740108 |
| — | Foot Locker Inc | 4 | $103 | 0.0% | $25.75 | $25.75 | — | COM | 344849104 |
| EMBC | Embecta Corp | 4 | $56 | 0.0% | $14.00 * | $26.16 | -49.0% | COMMON STOCK | 29082K105 |
| CGC | Canopy Growth Corp - NEW | 10 | $48 | 0.0% | $4.80 | $8.60 | -44.0% | COM NEW | 138035704 |
| KMI | Kinder Morgan Inc | 1 | $22 | 0.0% | $22.00 * | $14.96 | +39.8% | COM | 49456B101 |