Location: Manhattan, KS
CIK: 0001632554 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value: $842M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond Index ETF | 711,174 | $78.56M | 9.3% | $110.46 | $110.11 | +0.3% | SHORT TREAS BD | 464288679 |
| AGG | iShares Core US Aggregate Bond Index ETF | 638,030 | $63.11M | 7.5% | $98.92 | $97.27 | +1.7% | CORE US AGGBD ET | 464287226 |
| VTV | Vanguard Value Index ETF | 344,709 | $59.54M | 7.1% | $172.74 | $139.86 | +23.5% | VALUE ETF | 922908744 |
| VUG | Vanguard Growth Index ETF | 151,929 | $56.34M | 6.7% | $370.81 * | $45.44 | +36.0% | GROWTH ETF | 922908736 |
| BND | Vanguard Total Bond Index ETF | 699,044 | $51.34M | 6.1% | $73.45 | $70.95 | +3.5% | TOTAL BND MRKT | 921937835 |
| FNDF | Schwab Fundamental Intl Large Co ETF | 1,139,975 | $41.2M | 4.9% | $36.14 | $29.05 | +24.4% | FUNDAMENTAL INTL | 808524755 |
| EDIV | SPDR S&P Emerging Markets Dividend ETF | 1,120,281 | $39.99M | 4.7% | $35.70 | $35.74 | -0.1% | S&P EM MKT DIV | 78463X533 |
| VOE | Vanguard Mid-Cap Value Index ETF | 245,433 | $39.4M | 4.7% | $160.54 | $141.69 | +13.3% | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard Mid-Cap Growth Index ETF | 158,964 | $38.89M | 4.6% | $244.63 | $220.20 | +11.1% | MCAP GR IDXVIP | 922908538 |
| VEA | Vanguard FTSE Developed Markets ETF | 759,297 | $38.59M | 4.6% | $50.83 | $49.63 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| IWB | iShares Russell 1000 Index ETF | 102,299 | $31.38M | 3.7% | $306.73 | $282.20 | +8.7% | RUS 1000 ETF | 464287622 |
| JGRO | JP Morgan Active Growth ETF | 403,157 | $29.75M | 3.5% | $73.79 | $78.35 | -5.8% | ACTIVE GROWTH | 46654Q609 |
| HYG | iShares IBOXX High Yield Corp Bond Index ETF | 256,170 | $20.21M | 2.4% | $78.89 | $75.29 | +4.8% | IBOXX HI YD ETF | 464288513 |
| JMST | JP Morgan Ultra-Short Municipal Income ETF | 395,947 | $20.13M | 2.4% | $50.85 | $50.63 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | iShares National Muni Bond Index ETF | 154,272 | $16.27M | 1.9% | $105.44 | $105.23 | +0.2% | NATIONAL MUN ETF | 464288414 |
| IBTI | iShares iBonds 12-2028 Term Treasury ETF | 490,343 | $10.91M | 1.3% | $22.25 | $21.78 | +2.2% | IBONDS 28 TRM TS | 46436E833 |
| BNDX | Vanguard Total Intl Bond Index ETF | 205,301 | $10.02M | 1.2% | $48.82 | $54.60 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| VWO | Vanguard FTSE Emerging Markets ETF | 221,163 | $10.01M | 1.2% | $45.26 | $46.12 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| XLK | SPDR Sector Info Tech ETF | 45,151 | $9.323M | 1.1% | $206.48 * | $63.83 | +61.7% | TECHNOLOGY | 81369Y803 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 155,516 | $8.623M | 1.0% | $55.45 | $54.70 | +1.4% | MSCI ACWI EX US | 464288240 |
| IBTK | iShares iBonds 12-2030 Term Treasury ETF | 410,322 | $8.067M | 1.0% | $19.66 | $19.64 | +0.1% | IBOND DEC 2030 | 46436E593 |
| VTI | Vanguard US Total Stock Market ETF | 26,469 | $7.275M | 0.9% | $274.84 | $194.45 | +41.3% | TOTAL STK MKT | 922908769 |
| IVV | iShares Core S&P 500 ETF | 12,017 | $6.752M | 0.8% | $561.90 | $223.12 | +151.8% | CORE S&P500 ETF | 464287200 |
| EEM | iShares MSCI Emerging Markets Index ETF | 142,421 | $6.224M | 0.7% | $43.70 | $44.38 | -1.5% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | Berkshire Hathaway Class B | 10,723 | $5.711M | 0.7% | $532.58 | $305.14 | +74.5% | CL B NEW | 084670702 |
| SHYM | Blackrock High Yield Muni Bond ETF | 246,135 | $5.58M | 0.7% | $22.67 | $21.75 | +4.3% | ISHARES HIGH YIE | 092528108 |
| VTIP | Vanguard Short-Term TIPS ETF | 105,814 | $5.28M | 0.6% | $49.90 | $49.10 | +1.6% | STRM INFPROIDX | 922020805 |
| XLF | SPDR Sector Financial ETF | 90,027 | $4.484M | 0.5% | $49.81 | $31.58 | +57.7% | FINANCIAL | 81369Y605 |
| AAPL | Apple Inc | 20,084 | $4.461M | 0.5% | $222.13 | $133.70 | +65.6% | COM | 037833100 |
| VYM | Vanguard High Dividend Yield ETF | 34,417 | $4.438M | 0.5% | $128.95 | $112.95 | +14.2% | HIGH DIV YLD | 921946406 |
| QUAL | iShares MSCI USA Quality Factor ETF | 24,121 | $4.121M | 0.5% | $170.86 | $152.02 | +12.4% | MSCI USA QLT FCT | 46432F339 |
| SCHD | Schwab US Dividend Equity ETF | 138,667 | $3.877M | 0.5% | $27.96 | $27.44 | +1.9% | US DIVIDEND EQ | 808524797 |
| MSFT | Microsoft | 10,198 | $3.828M | 0.5% | $375.39 | $266.41 | +40.2% | COM | 594918104 |
| XLY | SPDR Sector Consumer Discretion Sec ETF | 17,794 | $3.514M | 0.4% | $197.46 * | $73.64 | +34.1% | SBI CONS DISCR | 81369Y407 |
| XLV | SPDR Sector Health Care ETF | 21,980 | $3.209M | 0.4% | $146.01 | $130.42 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| XLC | SPDR Sector Communication Srvc ETF | 31,420 | $3.03M | 0.4% | $96.45 | $63.17 | +52.7% | COMMUNICATION | 81369Y852 |
| XLI | SPDR Sector Industrials ETF | 21,296 | $2.791M | 0.3% | $131.07 | $92.41 | +41.8% | INDL | 81369Y704 |
| AMZN | Amazon.com Inc | 13,992 | $2.662M | 0.3% | $190.26 | $154.06 | +23.5% | COM | 023135106 |
| GSY | Invesco Ultra Short Duration ETF | 47,594 | $2.385M | 0.3% | $50.12 | $49.54 | +1.2% | ULTRA SHRT DUR | 46090A887 |
| QQQ | Invesco QQQTrust (Nasdaq 100 Index) ETF | 4,687 | $2.197M | 0.3% | $468.68 | $356.23 | +31.6% | UNIT SER 1 | 46090E103 |
| VNLA | Janus Henderson Short Duration Income ETF | 44,647 | $2.194M | 0.3% | $49.15 | $49.50 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| JKHY | Jack Henry & Assoc | 12,001 | $2.191M | 0.3% | $182.60 | $89.19 | +102.7% | COM | 426281101 |
| JNJ | Johnson & Johnson | 12,908 | $2.141M | 0.3% | $165.84 * | $121.96 | +33.0% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 8,600 | $2.11M | 0.3% | $245.30 | $137.00 | +76.2% | COM | 46625H100 |
| XLP | SPDR Sector Consumer Staples Sector ETF | 22,179 | $1.811M | 0.2% | $81.67 | $69.80 | +17.0% | SBI CONS STPLS | 81369Y308 |
| IBTG | iShares iBonds 12-2026 Term Treasury ETF | 74,553 | $1.71M | 0.2% | $22.94 | $22.60 | +1.5% | IBONDS 26 TRM TS | 46436E858 |
| V | Visa Inc Class A | 4,703 | $1.648M | 0.2% | $350.46 | $200.44 | +73.9% | COM CL A | 92826C839 |
| PHO | Invesco Water Resources ETF | 25,075 | $1.618M | 0.2% | $64.52 | $69.72 | -7.5% | WATER RES ETF | 46137V142 |
| SUSA | iShares MSCI USA ESG Select ETF | 13,543 | $1.556M | 0.2% | $114.87 | $95.79 | +19.9% | MSCI USA ESG SLC | 464288802 |
| MRK | Merck & Co Inc | 15,743 | $1.413M | 0.2% | $89.76 * | $91.74 | -4.9% | COM | 58933Y105 |
| CMCSA | Comcast Corp Class A | 34,040 | $1.256M | 0.1% | $36.90 * | $35.91 | -0.1% | CL A | 20030N101 |
| VZ | Verizon Communications | 27,372 | $1.242M | 0.1% | $45.36 * | $36.87 | +17.1% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 2,584 | $1.154M | 0.1% | $446.71 * | $416.74 | +4.9% | COM | 539830109 |
| XLE | SPDR Sector Energy ETF | 12,047 | $1.126M | 0.1% | $93.45 * | $34.67 | +34.8% | ENERGY | 81369Y506 |
| GOOGL | Alphabet Inc - A | 7,191 | $1.112M | 0.1% | $154.64 | $114.44 | +34.8% | CAP STK CL A | 02079K305 |
| VBK | Vanguard Small Cap Growth ETF | 4,318 | $1.087M | 0.1% | $251.74 | $270.50 | -6.9% | SML CP GRW ETF | 922908595 |
| EFA | iShares MSCI EAFE Index ETF | 12,647 | $1.034M | 0.1% | $81.73 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| NUDM | Nuveen ESG Intl Dev Mkts Eq ETF | 31,335 | $998K | 0.1% | $31.85 | $28.63 | +11.2% | NUVEEN ESG INTL | 67092P805 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,625 | $974K | 0.1% | $173.17 | $154.98 | +11.8% | S&P500 EQL WGT | 46137V357 |
| VBR | Vanguard Small-Cap Value ETF | 5,126 | $955K | 0.1% | $186.26 | $171.29 | +8.8% | SM CP VAL ETF | 922908611 |
| XLU | SPDR Sector Utilities ETF | 12,052 | $950K | 0.1% | $78.85 * | $31.42 | +25.5% | SBI INT-UTILS | 81369Y886 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 23,786 | $944K | 0.1% | $39.69 | $36.07 | +10.0% | MSCI INTL QUALTY | 46434V456 |
| WMT | Wal-Mart Stores Inc | 10,624 | $933K | 0.1% | $87.79 | $56.06 | +55.5% | COM | 931142103 |
| ESGE | iShares ESG Aware MSCI EM ETF | 26,264 | $918K | 0.1% | $34.95 | $35.37 | -1.2% | ESG AWR MSCI EM | 46434G863 |
| PEP | Pepsico Inc | 5,992 | $898K | 0.1% | $149.94 * | $108.82 | +33.7% | COM | 713448108 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 4,030 | $814K | 0.1% | $202.04 | $194.13 | +4.1% | MSCI USA MMENTM | 46432F396 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,091 | $794K | 0.1% | $193.99 | $97.32 | +99.3% | DIV APP ETF | 921908844 |
| XLRE | SPDR Sector Real Estate ETF | 18,623 | $779K | 0.1% | $41.85 | $39.69 | +5.5% | RL EST SEL SEC | 81369Y860 |
| XLB | SPDR Sector Basic Materials ETF | 8,932 | $768K | 0.1% | $85.98 * | $34.34 | +25.2% | SBI MATERIALS | 81369Y100 |
| UNH | Unitedhealth Group Inc | 1,403 | $735K | 0.1% | $523.75 | $488.19 | +5.2% | COM | 91324P102 |
| LARK | Landmark Bancshares | 26,489 | $722K | 0.1% | $27.24 * | $18.47 | +40.5% | COM | 51504L107 |
| VNQ | Vanguard REIT ETF | 7,760 | $703K | 0.1% | $90.54 | $102.88 | -12.0% | REAL ESTATE ETF | 922908553 |
| NVDA | Nvidia Corp | 6,458 | $700K | 0.1% | $108.38 | $108.71 | -0.3% | COM | 67066G104 |
| EAGG | iShares ESG Aware Aggregate Bond ETF | 14,543 | $691K | 0.1% | $47.48 | $50.25 | -5.5% | ESG AWR US AGRGT | 46435U549 |
| XOM | Exxon Mobil Corp | 5,309 | $631K | 0.1% | $118.93 * | $86.38 | +34.0% | COM | 30231G102 |
| GILD | Gilead Sciences Inc | 5,511 | $618K | 0.1% | $112.05 * | $72.41 | +51.6% | COM | 375558103 |
| MA | Mastercard Inc Class A | 1,120 | $614K | 0.1% | $548.12 | $352.27 | +54.9% | CL A | 57636Q104 |
| ISRG | Intuitive Surgical Inc | 1,221 | $605K | 0.1% | $495.27 | $416.38 | +18.9% | COM NEW | 46120E602 |
| VOO | Vanguard S&P 500 ETF | 1,116 | $574K | 0.1% | $514.00 | $504.69 | +1.8% | S&P 500 ETF SHS | 922908363 |
| JEPI | JP Morgan Equity Premium Income ETF | 10,005 | $572K | 0.1% | $57.14 | $57.40 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| VV | Vanguard Large-Cap Index ETF | 2,214 | $569K | 0.1% | $257.03 | $238.51 | +7.8% | LARGE CAP ETF | 922908637 |
| WM | Waste Management Inc | 2,401 | $556K | 0.1% | $231.51 | $206.47 | +10.9% | COM | 94106L109 |
| T | AT&T Inc | 19,428 | $549K | 0.1% | $28.28 * | $14.74 | +86.0% | COM | 00206R102 |
| MCD | McDonald's Corp | 1,742 | $544K | 0.1% | $312.37 | $217.09 | +41.4% | COM | 580135101 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF | 9,151 | $544K | 0.1% | $59.40 | $59.19 | +0.4% | INTER TERM TREAS | 92206C706 |
| NOC | Northrop Grumman Corp | 1,053 | $539K | 0.1% | $512.01 | $470.02 | +7.6% | COM | 666807102 |
| UNP | Union Pacific | 2,276 | $538K | 0.1% | $236.24 | $141.84 | +63.6% | COM | 907818108 |
| BMY | Bristol-Myers Squibb | 8,765 | $535K | 0.1% | $60.99 * | $46.81 | +24.0% | COM | 110122108 |
| SPY | SPDR S&P 500 Index ETF | 904 | $505K | 0.1% | $559.08 | $335.62 | +66.7% | TR UNIT | 78462F103 |
| KMB | Kimberly-Clark Corp | 3,462 | $492K | 0.1% | $142.22 * | $117.82 | +17.0% | COM | 494368103 |
| CSCO | Cisco Systems | 7,872 | $486K | 0.1% | $61.71 * | $43.52 | +38.4% | COM | 17275R102 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,840 | $483K | 0.1% | $82.73 | $81.13 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| GOOG | Alphabet Inc - C | 3,071 | $480K | 0.1% | $156.23 | $109.60 | +42.2% | CAP STK CL C | 02079K107 |
| CME | CME Group Inc. | 1,783 | $473K | 0.1% | $265.29 | $208.77 | +25.3% | COM | 12572Q105 |
| EVRG | Evergy Inc Corp | 6,837 | $471K | 0.1% | $68.95 * | $48.48 | +38.2% | COM | 30034W106 |
| RTX | Raytheon Technologies | 3,533 | $468K | 0.1% | $132.46 | $81.13 | +61.1% | COM | 75513E101 |
| BLK | Blackrock Funding Inc | 471 | $446K | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| ABBV | AbbVie Inc | 2,124 | $445K | 0.1% | $209.52 * | $68.56 | +198.0% | COM | 00287Y109 |
| HWKN | Hawkins Inc | 4,160 | $441K | 0.1% | $105.92 | $27.78 | +281.3% | COM | 420261109 |
| IWR | iShares Russell Mid-Cap Index ETF | 5,051 | $430K | 0.1% | $85.06 | $77.02 | +10.5% | RUS MID CAP ETF | 464287499 |
| HDV | iShares Core High Dividend ETF | 3,475 | $421K | 0.0% | $121.12 * | $15.62 | +55.1% | CORE HIGH DV ETF | 46429B663 |
| IEFA | iShares Core MSCI EAFE ETF | 5,553 | $420K | 0.0% | $75.65 | $73.63 | +2.7% | CORE MSCI EAFE | 46432F842 |
| GD | General Dynamics Corp | 1,456 | $397K | 0.0% | $272.58 | $207.30 | +29.5% | COM | 369550108 |
| FDX | FedEx Corporation | 1,521 | $371K | 0.0% | $243.78 | $258.75 | -7.5% | COM | 31428X106 |
| LLY | Eli Lilly & Co | 447 | $369K | 0.0% | $825.91 | $543.66 | +51.1% | COM | 532457108 |
| HON | Honeywell International | 1,729 | $366K | 0.0% | $211.75 * | $153.42 | +28.0% | COM | 438516106 |
| COST | Costco Wholesale | 386 | $365K | 0.0% | $945.78 | $569.39 | +65.4% | COM | 22160K105 |
| GIS | General Mills Incorporated | 5,920 | $354K | 0.0% | $59.79 * | $63.68 | -9.3% | COM | 370334104 |
| IBMO | iShares iBonds 12-2026 Term Muni Bond ETF | 13,709 | $350K | 0.0% | $25.56 | $25.52 | +0.1% | IBONDS DEC 26 | 46435U259 |
| NUMV | Nuveen ESG Mid-Cap ETF | 10,222 | $350K | 0.0% | $34.21 | $34.74 | -1.5% | NUVEEN ESG MIDVL | 67092P508 |
| ARKK | Ark Innovation ETF | 7,344 | $349K | 0.0% | $47.58 | $112.02 | -57.5% | INNOVATION ETF | 00214Q104 |
| IBMP | iShares iBonds 12-2027 Term Muni Bond ETF | 13,789 | $349K | 0.0% | $25.28 | $25.27 | +0.0% | IBONDS DEC 27 | 46435U283 |
| IBMQ | iShares iBonds 12-2028 Term Muni Bond ETF | 13,728 | $347K | 0.0% | $25.29 | $25.33 | -0.1% | IBONDS DEC 28 | 46435U325 |
| IBMR | iShares iBonds 12-2029 Term Muni Bond ETF | 13,815 | $346K | 0.0% | $25.04 | $25.14 | -0.4% | IBONDS DEC 2029 | 46436E163 |
| HD | Home Depot Inc | 912 | $334K | 0.0% | $366.49 | $184.25 | +95.3% | COM | 437076102 |
| NULV | Nuveen ESG Large Value ETF | 8,237 | $334K | 0.0% | $40.49 | $37.41 | +8.2% | NUVEEN ESG LRGVL | 67092P300 |
| IJR | iShares Core S&P Small-Cap ETF | 3,117 | $326K | 0.0% | $104.57 | $72.93 | +43.4% | CORE S&P SCP ETF | 464287804 |
| NULG | Nuveen ESG Large Growth ETF | 4,145 | $324K | 0.0% | $78.27 | $59.98 | +30.5% | NUVEEN ESG LRGCP | 67092P201 |
| CB | Chubb Limited | 1,023 | $309K | 0.0% | $301.99 | $200.31 | +50.3% | COM | H1467J104 |
| — | Interpublic Group of Companies Inc | 11,330 | $308K | 0.0% | $27.16 * | $28.52 | -7.2% | COM | 460690100 |
| RRX | Regal Rexnord Corp | 2,665 | $303K | 0.0% | $113.85 | $168.99 | -32.6% | COM | 758750103 |
| KO | Coca Cola Company | 4,210 | $302K | 0.0% | $71.62 * | $45.90 | +52.7% | COM | 191216100 |
| NHI | National Health Investors REIT | 3,969 | $293K | 0.0% | $73.86 | $52.42 | — | COM | 63633D104 |
| FISV | Fiserv Inc | 1,317 | $291K | 0.0% | $220.83 | $204.35 | +8.1% | COM | 337738108 |
| IWD | iShares Russell 1000 Value ETF | 1,532 | $288K | 0.0% | $188.13 | $154.16 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| ORCL | Oracle Systems Corp | 1,987 | $278K | 0.0% | $139.81 | $102.70 | +35.1% | COM | 68389X105 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 6,398 | $275K | 0.0% | $42.92 | $42.47 | +1.1% | NUVEEN ESG MIDCP | 67092P409 |
| AJG | Arthur J Gallagher & Co | 739 | $255K | 0.0% | $345.24 | $142.68 | +140.3% | COM | 363576109 |
| TMUS | T-Mobile US Inc | 955 | $255K | 0.0% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| IBTH | iShares iBonds 12-2027 Term Treasury ETF | 11,274 | $253K | 0.0% | $22.42 | $22.39 | +0.1% | IBONDS 27 TRM TS | 46436E841 |
| ESML | iShares ESG Aware MSCI Small-Cap ETF | 6,554 | $252K | 0.0% | $38.41 | $37.59 | +2.2% | ESG AWARE MSCI | 46435U663 |
| NUSC | Nuveen ESG Small-Cap ETF | 6,552 | $251K | 0.0% | $38.34 | $39.20 | -2.2% | NUVEEN ESG SMLCP | 67092P607 |
| — | Patterson Companies | 7,900 | $247K | 0.0% | $31.24 | $26.14 | — | COM | 703395103 |
| IWF | iShares Russell 1000 Growth Index ETF | 675 | $244K | 0.0% | $360.90 * | $34.05 | +165.1% | RUS 1000 GRW ETF | 464287614 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,757 | $241K | 0.0% | $50.63 | $50.51 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SUB | iShares S&P Short-Term Natl Muni ETF | 2,265 | $239K | 0.0% | $105.58 | $103.75 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| IEMG | Ishares Inc Core MSCI Emerging Mkts ETF | 4,372 | $236K | 0.0% | $53.97 | $56.35 | -4.2% | CORE MSCI EMKT | 46434G103 |
| IBTJ | iShares iBonds 12-2029 Term Treasury ETF | 10,245 | $223K | 0.0% | $21.77 | $21.72 | +0.2% | IBONDS 29 TRM TS | 46436E825 |
| MDY | SPDR S&P MidCap 400 Index ETF | 411 | $219K | 0.0% | $533.48 | $272.31 | +95.9% | UTSER1 S&PDCRP | 78467Y107 |
| ABT | Abbott Labs | 1,622 | $215K | 0.0% | $132.65 | $97.56 | +34.1% | COM | 002824100 |
| UPS | United Parcel Service | 1,920 | $211K | 0.0% | $109.99 * | $94.85 | +10.1% | CL B | 911312106 |
| VO | Vanguard Mid-Cap ETF | 810 | $209K | 0.0% | $258.60 * | $45.97 | +40.6% | MID CAP ETF | 922908629 |
| SCI | Service Corp International | 2,595 | $208K | 0.0% | $80.20 | $38.44 | +108.6% | COM | 817565104 |
| SHEL | Shell PLC ADR | 2,791 | $205K | 0.0% | $73.28 | $66.46 | +10.3% | SPON ADS | 780259305 |
| XEL | Xcel Energy Inc | 2,882 | $204K | 0.0% | $70.79 * | $58.99 | +17.2% | COM | 98389B100 |
| IBDS | iShares iBonds 12-2027 Term Corp ETF | 8,309 | $201K | 0.0% | $24.18 | $24.00 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| PG | Procter & Gamble Co | 1,174 | $200K | 0.0% | $170.42 | $132.62 | +26.0% | COM | 742718109 |
| IDEV | iShares MSCI Developed Mkt ETF | 2,707 | $186K | 0.0% | $68.88 | $62.29 | +10.6% | CORE MSCI INTL | 46435G326 |
| NEE | Nextera Energy Inc | 2,510 | $178K | 0.0% | $70.89 * | $66.33 | +4.5% | COM | 65339F101 |
| GS | Goldman Sachs Grp Inc | 322 | $176K | 0.0% | $546.29 | $168.73 | +218.9% | COM | 38141G104 |
| CAT | Caterpillar Inc | 519 | $171K | 0.0% | $329.80 | $142.49 | +128.8% | COM | 149123101 |
| IBTL | iShares iBonds 12-2031 Term Treasury ETF | 8,372 | $170K | 0.0% | $20.33 | $20.46 | -0.6% | IBONDS DEC 2031 | 46436E460 |
| META | Meta Platforms Inc | 289 | $167K | 0.0% | $576.36 | $255.08 | +125.4% | CL A | 30303M102 |
| IBM | IBM Corporation | 631 | $157K | 0.0% | $248.66 | $149.15 | +63.6% | COM | 459200101 |
| PRU | Prudential Financial | 1,400 | $156K | 0.0% | $111.68 * | $51.06 | +110.5% | COM | 744320102 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 1,488 | $150K | 0.0% | $100.66 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| WFC | Wells Fargo & Co | 2,003 | $144K | 0.0% | $71.79 | $43.73 | +61.5% | COM | 949746101 |
| DIA | SPDR Dow Jones Industrial Avg ETF | 337 | $142K | 0.0% | $419.88 | $325.39 | +29.0% | UT SER 1 | 78467X109 |
| OGE | OGE Energy Corp | 3,000 | $138K | 0.0% | $45.96 | $31.57 | +45.6% | COM | 670837103 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,200 | $128K | 0.0% | $58.35 | $51.68 | +12.9% | CORE S&P MCP ETF | 464287507 |
| IBDV | iShares iBonds 12-2030 Term Corp ETF | 5,788 | $126K | 0.0% | $21.72 | $21.58 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| CVX | Chevron Corp | 727 | $122K | 0.0% | $167.29 * | $126.27 | +28.0% | COM | 166764100 |
| IWP | iShares Russell Midcap Growth Index ETF | 1,018 | $120K | 0.0% | $117.49 | $71.75 | +63.7% | RUS MD CP GR ETF | 464287481 |
| — | Kellanova | 1,444 | $119K | 0.0% | $82.49 * | $48.35 | +67.0% | COM | 487836108 |
| CPRT | Copart Inc | 2,029 | $115K | 0.0% | $56.59 | $56.94 | -0.6% | COM | 217204106 |
| DE | Deere & Co | 243 | $114K | 0.0% | $469.35 | $93.57 | +396.6% | COM | 244199105 |
| IBDR | iShares iBonds 12-2026 Term Corp ETF | 4,710 | $114K | 0.0% | $24.21 | $23.93 | +1.2% | IBONDS DEC2026 | 46435GAA0 |
| PFE | Pfizer | 4,469 | $113K | 0.0% | $25.34 * | $32.93 | -27.1% | COM | 717081103 |
| ELV | Elevance Health Inc | 252 | $110K | 0.0% | $434.96 | $409.27 | +4.7% | COM | 036752103 |
| TD | Toronto Dominion Bank | 1,790 | $107K | 0.0% | $59.94 | $51.30 | +16.8% | COM NEW | 891160509 |
| OKE | Oneok Inc New | 1,074 | $107K | 0.0% | $99.22 * | $37.50 | +154.0% | COM | 682680103 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 1,660 | $105K | 0.0% | $63.53 | $62.93 | +1.0% | EAFE SML CP ETF | 464288273 |
| IWM | iShares Russell 2000 Index ETF | 528 | $105K | 0.0% | $199.49 | $202.73 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| DRI | Darden Restaurants Inc | 495 | $103K | 0.0% | $207.76 * | $162.62 | +25.0% | COM | 237194105 |
| TMO | Thermo Fisher Corp | 205 | $102K | 0.0% | $497.60 | $465.71 | +6.6% | COM | 883556102 |
| BAC | Bank Of America | 2,435 | $102K | 0.0% | $41.73 | $21.48 | +91.1% | COM | 060505104 |
| IBDW | iShares iBonds 12-2031 Term Corp ETF | 4,828 | $100K | 0.0% | $20.75 | $20.64 | +0.5% | IBONDS DEC 2031 | 46436E486 |
| RFG | Invesco S&P Mid-Cap 400 Pure Growth ETF | 2,268 | $99,406 | 0.0% | $43.83 | $39.21 | +11.8% | S&P MDCP400 PR | 46137V217 |
| CBSH | Commerce Bancshares Inc | 1,590 | $98,946 | 0.0% | $62.23 * | $46.77 | +25.0% | COM | 200525103 |
| AMT | American Tower REIT | 452 | $98,355 | 0.0% | $217.60 * | $144.83 | +45.2% | COM | 03027X100 |
| GE | GE Aerospace | 477 | $95,472 | 0.0% | $200.15 | $116.41 | +71.3% | COM NEW | 369604301 |
| ADBE | Adobe Systems Inc | 242 | $92,814 | 0.0% | $383.53 | $484.98 | -20.9% | COM | 00724F101 |
| CVS | CVS Corporation | 1,350 | $91,463 | 0.0% | $67.75 * | $66.22 | -0.6% | COM | 126650100 |
| ADP | Automatic Data Processing | 299 | $91,353 | 0.0% | $305.53 | $151.89 | +97.8% | COM | 053015103 |
| MDT | Medtronic PLC | 1,006 | $90,399 | 0.0% | $89.86 | $74.87 | +18.1% | SHS | G5960L103 |
| IWS | iShares Russell Mid Cap Value Index ETF | 717 | $90,320 | 0.0% | $125.97 | $82.41 | +52.9% | RUS MDCP VAL ETF | 464287473 |
| PLD | Prologis Inc | 805 | $89,991 | 0.0% | $111.79 * | $110.17 | -1.2% | COM | 74340W103 |
| — | iShares iBonds 12-2025 Term Corp ETF | 3,538 | $88,979 | 0.0% | $25.15 | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MS | Morgan Stanley | 755 | $88,086 | 0.0% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| IWO | iShares Russell 2000 Growth Index ETF | 344 | $87,902 | 0.0% | $255.53 | $260.89 | -2.1% | RUS 2000 GRW ETF | 464287648 |
| NVT | nVent Electric PLC | 1,665 | $87,279 | 0.0% | $52.42 | $72.71 | -28.6% | SHS | G6700G107 |
| CAG | Conagra | 3,245 | $86,544 | 0.0% | $26.67 * | $30.99 | -18.4% | COM | 205887102 |
| INTC | Intel Corp | 3,711 | $84,277 | 0.0% | $22.71 | $46.00 | -50.6% | COM | 458140100 |
| XYL | Xylem Inc | 680 | $81,233 | 0.0% | $119.46 | $124.71 | -5.0% | COM | 98419M100 |
| MMM | 3M Company | 552 | $81,067 | 0.0% | $146.86 | $120.18 | +20.5% | COM | 88579Y101 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 957 | $78,155 | 0.0% | $81.67 | $74.19 | +10.1% | ESG AW MSCI EAFE | 46435G516 |
| COP | Conocophillips | 738 | $77,505 | 0.0% | $105.02 * | $101.65 | +0.7% | COM | 20825C104 |
| TSLA | Tesla Motors Inc | 298 | $77,230 | 0.0% | $259.16 | $198.83 | +30.3% | COM | 88160R101 |
| SBUX | Starbucks Corporation | 776 | $76,118 | 0.0% | $98.09 * | $83.45 | +15.1% | COM | 855244109 |
| IBDT | iShares iBonds 12-2028 Term Corp ETF | 3,006 | $75,932 | 0.0% | $25.26 | $24.95 | +1.3% | IBDS DEC28 ETF | 46435U515 |
| IBDU | iShares iBonds 12-2029 Term Corp ETF | 3,276 | $75,774 | 0.0% | $23.13 | $22.85 | +1.2% | IBONDS DEC 29 | 46436E205 |
| ESGV | Vanguard ESG US Stock ETF | 760 | $74,420 | 0.0% | $97.92 | $80.96 | +21.0% | ESG US STK ETF | 921910733 |
| ETR | Entergy Corp New | 870 | $74,376 | 0.0% | $85.49 * | $58.62 | +42.9% | COM | 29364G103 |
| VONG | Vanguard Russell 1000 Growth ETF | 800 | $74,232 | 0.0% | $92.79 | $65.45 | +41.8% | VNG RUS1000GRW | 92206C680 |
| IWN | iShares Russell 2000 Value ETF | 460 | $69,451 | 0.0% | $150.98 | $170.66 | -11.5% | RUS 2000 VAL ETF | 464287630 |
| O | Realty Income Corp | 1,197 | $69,438 | 0.0% | $58.01 * | $55.06 | +0.6% | COM | 756109104 |
| BGRN | iShares Global Green Bond ETF | 1,462 | $69,231 | 0.0% | $47.35 | $47.38 | -0.0% | USD GRN BOND ETF | 46435U440 |
| MPLX | MPLX LP | 1,235 | $66,097 | 0.0% | $53.52 | $33.20 | — | COM UNIT REP LTD | 55336V100 |
| ITW | Illinois Tool Works Inc | 261 | $64,731 | 0.0% | $248.01 | $85.78 | +183.8% | COM | 452308109 |
| WEC | Wec Energy Group Inc Common | 588 | $64,080 | 0.0% | $108.98 * | $79.73 | +33.3% | COM | 92939U106 |
| AMGN | Amgen Inc | 205 | $63,868 | 0.0% | $311.55 * | $262.63 | +15.8% | COM | 031162100 |
| LW | Lamb Weston Hldgs Inc Common | 1,145 | $61,028 | 0.0% | $53.30 | $99.55 | -47.5% | COM | 513272104 |
| COF | Capital One Financial Corp | 335 | $60,066 | 0.0% | $179.30 | $170.68 | +4.0% | COM | 14040H105 |
| TMFM | Motley Fool Mid-Cap Growth ETF | 2,393 | $59,829 | 0.0% | $25.00 | $25.68 | -2.6% | MOTLEY FOOL MID | 74933W627 |
| CLX | Clorox Company | 400 | $58,900 | 0.0% | $147.25 * | $103.09 | +38.7% | COM | 189054109 |
| VB | Vanguard Small-Cap ETF | 265 | $58,764 | 0.0% | $221.75 | $198.99 | +11.4% | SMALL CP ETF | 922908751 |
| GLW | Corning Inc | 1,266 | $57,957 | 0.0% | $45.78 | $27.94 | +61.7% | COM | 219350105 |
| PNW | Pinnacle West Capital Cp | 597 | $56,864 | 0.0% | $95.25 * | $65.34 | +41.5% | COM | 723484101 |
| JOE | St Joe Co | 1,200 | $56,340 | 0.0% | $46.95 | $31.84 | +47.5% | COM | 790148100 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 1,465 | $55,802 | 0.0% | $38.09 | $41.62 | -8.5% | PRICE BLUE CHIP | 87283Q107 |
| ADM | Archer-Daniels-Midland | 1,159 | $55,644 | 0.0% | $48.01 * | $33.97 | +37.5% | COM | 039483102 |
| TXN | Texas Instruments Inc | 305 | $54,809 | 0.0% | $179.70 * | $192.79 | -9.1% | COM | 882508104 |
| RJF | Raymond James Financial Inc | 379 | $52,647 | 0.0% | $138.91 | $49.15 | +178.9% | COM | 754730109 |
| VEEV | Veeva Systems Inc | 224 | $51,885 | 0.0% | $231.63 | $218.57 | +6.0% | CL A COM | 922475108 |
| FSK | FS KKR Capital Corp COMMON | 2,463 | $51,600 | 0.0% | $20.95 * | $10.70 | +73.5% | COM | 302635206 |
| TFC | Truist Financial Corp | 1,233 | $50,738 | 0.0% | $41.15 * | $30.45 | +30.2% | COM | 89832Q109 |
| AVGO | Broadcom Inc Corp | 300 | $50,229 | 0.0% | $167.43 | $173.90 | -4.3% | COM | 11135F101 |
| IBDX | iShares iBonds 12-2032 Term Corp ETF | 1,979 | $49,456 | 0.0% | $24.99 | $25.25 | -1.0% | IBONDS DEC 2032 | 46436E312 |
| IBDY | iShares iBonds 12-2033 Term Corp ETF | 1,927 | $49,258 | 0.0% | $25.56 | $25.91 | -1.4% | IBONDS DEC 2033 | 46436E130 |
| FDS | FactSet Research Systems Inc | 108 | $49,101 | 0.0% | $454.64 | $456.95 | -1.4% | COM | 303075105 |
| WRB | WR Berkley Corp | 657 | $46,752 | 0.0% | $71.16 * | $33.86 | +104.9% | COM | 084423102 |
| FCNCA | First Citizens Bancshares Inc | 25 | $46,353 | 0.0% | $1854.12 | $2085.37 | -11.4% | CL A | 31946M103 |
| GBTC | Grayscale Bitcoin Trust ETF | 689 | $44,902 | 0.0% | $65.17 | $52.67 | +23.7% | SHS REP COM UT | 389637109 |
| AFL | Aflac Inc | 400 | $44,476 | 0.0% | $111.19 | $70.52 | +55.1% | COM | 001055102 |
| CTAS | Cintas Corp Common | 212 | $43,572 | 0.0% | $205.53 | $149.93 | +36.2% | COM | 172908105 |
| PM | Philip Morris Intl Inc | 264 | $41,905 | 0.0% | $158.73 * | $84.48 | +83.1% | COM | 718172109 |
| WDFC | WD-40 Co | 168 | $40,992 | 0.0% | $244.00 | $244.28 | -1.9% | COM | 929236107 |
| HPQ | Hp Inc Common | 1,379 | $38,185 | 0.0% | $27.69 * | $12.51 | +114.2% | COM | 40434L105 |
| TRV | Travelers Co Inc | 144 | $38,082 | 0.0% | $264.46 | $98.44 | +165.4% | COM | 89417E109 |
| CBZ | CBIZ Inc | 500 | $37,930 | 0.0% | $75.86 | $69.53 | +9.1% | COM | 124805102 |
| ET | Energy Transfer LP | 2,000 | $37,180 | 0.0% | $18.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| DOV | Dover Corp | 210 | $36,893 | 0.0% | $175.68 | $73.40 | +137.3% | COM | 260003108 |
| CPB | The Campbell's Company | 922 | $36,806 | 0.0% | $39.92 * | $38.09 | +1.2% | COM | 134429109 |
| NKE | Nike Inc Cl B | 576 | $36,564 | 0.0% | $63.48 | $66.60 | -6.4% | CL B | 654106103 |
| GEV | GE Vernova LLC | 119 | $36,328 | 0.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| SCHG | Schwab US Large-Cap Growth ETF | 1,424 | $35,657 | 0.0% | $25.04 | $26.41 | -5.2% | US LCAP GR ETF | 808524300 |
| BUFT | FT Cboe Vest Buffered Allocation Defensive ETF | 1,584 | $35,556 | 0.0% | $22.45 | $21.13 | +6.3% | VEST BUFFERED | 33740U760 |
| HAS | Hasbro Inc | 561 | $34,496 | 0.0% | $61.49 * | $58.38 | +2.4% | COM | 418056107 |
| PSX | Phillips 66 | 276 | $34,081 | 0.0% | $123.48 * | $86.03 | +39.6% | COM | 718546104 |
| NVS | Novartis AG-ADR | 300 | $33,444 | 0.0% | $111.48 | $92.78 | +20.2% | SPONSORED ADR | 66987V109 |
| IVE | iShares S&P 500 Value ETF | 170 | $32,399 | 0.0% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| ALL | Allstate Corp | 153 | $31,682 | 0.0% | $207.07 | $161.46 | +26.4% | COM | 020002101 |
| TGT | Target Corporation | 300 | $31,308 | 0.0% | $104.36 * | $108.62 | -7.2% | COM | 87612E106 |
| COR | Cencora Inc | 110 | $30,590 | 0.0% | $278.09 | $112.16 | +146.6% | COM | 03073E105 |
| CGGR | Capital Group Growth ETF | 885 | $30,311 | 0.0% | $34.25 | $31.73 | +7.9% | SHS CREATION UNI | 14020G101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 817 | $29,736 | 0.0% | $36.40 | $36.14 | +0.8% | PORTFOLIO DEVLPD | 78463X889 |
| DVY | iShares Select Dividend ETF | 220 | $29,544 | 0.0% | $134.29 | $119.85 | +12.0% | SELECT DIVID ETF | 464287168 |
| CGDV | Capital Group Dividend Value ETF | 824 | $29,367 | 0.0% | $35.64 | $32.58 | +9.4% | SHS CREATION UNI | 14020W106 |
| BX | Blackstone Group Inc Cl A | 210 | $29,354 | 0.0% | $139.78 * | $42.09 | +224.9% | COM | 09260D107 |
| PH | Parker-Hannifin Corp | 48 | $29,177 | 0.0% | $607.85 | $654.74 | -7.8% | COM | 701094104 |
| — | Total SA ADR | 442 | $28,593 | 0.0% | $64.69 | $67.38 | — | SPONSORED ADS | 89151E109 |
| HII | Huntington Ingalls Industries Inc | 140 | $28,566 | 0.0% | $204.04 | $256.00 | -21.5% | COM | 446413106 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 556 | $28,456 | 0.0% | $51.18 | $54.51 | -6.1% | PORTFOLIO S&P400 | 78464A847 |
| CGUS | Capital Group Core Equity ETF | 840 | $28,056 | 0.0% | $33.40 | $31.23 | +7.0% | SHS CREATION UNI | 14020V108 |
| NOW | ServiceNow Inc | 35 | $27,865 | 0.0% | $796.14 * | $202.58 | -21.4% | COM | 81762P102 |
| EXPE | Expedia Inc | 161 | $27,064 | 0.0% | $168.10 | $115.00 | +45.3% | COM NEW | 30212P303 |
| MCK | McKesson Corp | 40 | $26,920 | 0.0% | $673.00 | $557.26 | +20.4% | COM | 58155Q103 |
| EMR | Emerson Electric | 245 | $26,862 | 0.0% | $109.64 | $100.72 | +7.5% | COM | 291011104 |
| SPHD | Invesco S&P 500 High Div Low Vol ETF | 530 | $26,622 | 0.0% | $50.23 | $42.54 | +18.1% | S&P500 HDL VOL | 46138E362 |
| APD | Air Products & Chemicals Inc | 90 | $26,543 | 0.0% | $294.92 * | $238.10 | +20.6% | COM | 009158106 |
| CRM | Salesforce.com Inc | 98 | $26,299 | 0.0% | $268.36 | $197.51 | +35.0% | COM | 79466L302 |
| PHYS | Sprott Physical Gold Trust CEF | 1,090 | $26,225 | 0.0% | $24.06 | $20.38 | — | UNIT | 85207H104 |
| RCL | Royal Caribbean Cruises Ltd | 127 | $26,091 | 0.0% | $205.44 | $218.15 | -6.7% | COM | V7780T103 |
| — | Unilever PLC ADR | 400 | $23,820 | 0.0% | $59.55 | $60.00 | — | SPON ADR NEW | 904767704 |
| ESGU | iShares ESG Aware MSCI USA ETF | 195 | $23,724 | 0.0% | $121.66 | $109.56 | +11.3% | ESG AWR MSCI USA | 46435G425 |
| GSK | GSL PLC II | 612 | $23,709 | 0.0% | $38.74 | $33.31 | +16.3% | SPONSORED ADR | 37733W204 |
| OEF | iShares S&P 100 Index ETF | 87 | $23,562 | 0.0% | $270.83 | $211.96 | +27.8% | S&P 100 ETF | 464287101 |
| ZTS | Zoetis Inc | 140 | $23,051 | 0.0% | $164.65 | $168.11 | -3.1% | CL A | 98978V103 |
| DOW | Dow Inc | 660 | $23,047 | 0.0% | $34.92 * | $41.86 | -20.9% | COM | 260557103 |
| LHX | L3Harris Technologies Inc | 109 | $22,815 | 0.0% | $209.31 | $182.00 | +13.5% | COM | 502431109 |
| DIS | Walt Disney Company | 227 | $22,405 | 0.0% | $98.70 | $106.29 | -8.2% | COM | 254687106 |
| BIIB | Biogen Idec Inc | 163 | $22,305 | 0.0% | $136.84 | $264.71 | -48.3% | COM | 09062X103 |
| HOG | Harley Davidson Inc | 878 | $22,170 | 0.0% | $25.25 | $34.79 | -27.4% | COM | 412822108 |
| KVUE | Kenvue Inc | 923 | $22,134 | 0.0% | $23.98 * | $21.68 | +7.3% | COM | 49177J102 |
| AEP | American Electrical Power Inc | 200 | $21,854 | 0.0% | $109.27 * | $66.74 | +59.7% | COM | 025537101 |
| CTVA | Corteva INC CORP COMMON | 341 | $21,459 | 0.0% | $62.93 | $37.64 | +65.9% | COM | 22052L104 |
| ADI | Analog Devices Inc | 103 | $20,772 | 0.0% | $201.67 | $180.75 | +10.2% | COM | 032654105 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | 370 | $20,383 | 0.0% | $55.09 | $60.04 | -8.2% | MSCI EMRG CHN | 46434G764 |
| LOW | Lowes Companies Inc | 85 | $19,825 | 0.0% | $233.24 | $227.37 | +1.0% | COM | 548661107 |
| CL | Colgate-Palmolive | 207 | $19,396 | 0.0% | $93.70 | $68.41 | +34.5% | COM | 194162103 |
| IAU | iShares Gold Trust ETF | 326 | $19,221 | 0.0% | $58.96 | $46.81 | +26.0% | ISHARES NEW | 464285204 |
| TEL | TE Connectivity PLC | 135 | $19,078 | 0.0% | $141.32 | $146.82 | -4.5% | ORD SHS | G87052109 |
| VRTX | Vertex Pharmaceuticals Inc | 39 | $18,908 | 0.0% | $484.82 | $269.21 | +80.1% | COM | 92532F100 |
| KBE | SPDR S&P Bank ETF | 356 | $18,854 | 0.0% | $52.96 | $44.87 | +18.0% | S&P BK ETF | 78464A797 |
| SO | Southern Company Inc | 200 | $18,390 | 0.0% | $91.95 * | $84.13 | +6.7% | COM | 842587107 |
| TTEK | Tetra Tech INC | 625 | $18,281 | 0.0% | $29.25 | $42.10 | -30.5% | COM | 88162G103 |
| CSX | CSX Corp | 588 | $17,305 | 0.0% | $29.43 | $23.94 | +21.5% | COM | 126408103 |
| IEF | iShares Barclays 7-10 Yr Treas Bond ETF | 180 | $17,167 | 0.0% | $95.37 | $106.60 | -10.5% | 7-10 YR TRSY BD | 464287440 |
| SPG | Simon Property Group | 103 | $17,106 | 0.0% | $166.08 * | $95.55 | +67.5% | COM | 828806109 |
| DD | Dupont De Nemours INC CORP COMMON | 226 | $16,878 | 0.0% | $74.68 * | $22.56 | +36.3% | COM | 26614N102 |
| PSK | SPDR ICE Preferred Securities ETF | 500 | $16,195 | 0.0% | $32.39 | $33.24 | -2.5% | ICE PFD SEC ETF | 78464A292 |
| IP | International Paper Co | 300 | $16,005 | 0.0% | $53.35 * | $52.74 | -2.0% | COM | 460146103 |
| FPE | First Trust Preferred Securities & Income ETF | 900 | $15,831 | 0.0% | $17.59 | $17.75 | -0.9% | PFD SECS INC ETF | 33739E108 |
| CCI | Crown Castle Inc. | 150 | $15,635 | 0.0% | $104.23 * | $89.13 | +13.1% | COM | 22822V101 |
| CINF | Cincinnati Financial | 105 | $15,511 | 0.0% | $147.72 | $96.11 | +51.1% | COM | 172062101 |
| CEF | Sprott Physical Gold & Silver Trust CEF | 545 | $15,483 | 0.0% | $28.41 | $24.49 | — | TR UNIT | 85208R101 |
| PFF | iShares Preferred & Income Securities ETF | 500 | $15,365 | 0.0% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| EW | Edwards Lifesciences Corp | 210 | $15,221 | 0.0% | $72.48 | $71.57 | +1.3% | COM | 28176E108 |
| OXY | Occidental Petroleum | 308 | $15,203 | 0.0% | $49.36 | $51.89 | -6.4% | COM | 674599105 |
| F | Ford Motor Company New | 1,515 | $15,195 | 0.0% | $10.03 * | $7.37 | +30.8% | COM | 345370860 |
| PAA | Plains All American Pipeline LP | 750 | $15,000 | 0.0% | $20.00 | $9.33 | — | UNIT LTD PARTN | 726503105 |
| USB | US Bancorp New | 353 | $14,904 | 0.0% | $42.22 * | $31.36 | +30.5% | COM NEW | 902973304 |
| AGCO | AGCO Corp | 161 | $14,904 | 0.0% | $92.57 | $111.72 | -18.0% | COM | 001084102 |
| OGS | One Gas Inc. | 196 | $14,816 | 0.0% | $75.59 | $82.46 | -8.3% | COM | 68235P108 |
| PSEP | Innovator US Equity Power Buffer ETF - Sept | 382 | $14,673 | 0.0% | $38.41 | $35.62 | +7.8% | US EQTY PWR BUF | 45782C656 |
| OLN | Olin Corp | 602 | $14,592 | 0.0% | $24.24 * | $17.44 | +35.2% | COM PAR $1 | 680665205 |
| MSTR | MicroStrategy Inc | 50 | $14,414 | 0.0% | $288.28 | $174.55 | +65.1% | CL A NEW | 594972408 |
| HAL | Halliburton Company | 566 | $14,359 | 0.0% | $25.37 * | $19.11 | +29.8% | COM | 406216101 |
| KMI | Kinder Morgan Inc | 501 | $14,294 | 0.0% | $28.53 * | $26.68 | +3.5% | COM | 49456B101 |
| BKNG | Booking Holdings Inc | 3 | $13,821 | 0.0% | $4607.00 | $4749.08 | -3.5% | COM | 09857L108 |
| WWD | Woodward Inc | 75 | $13,687 | 0.0% | $182.49 | $99.77 | +82.1% | COM | 980745103 |
| MIDD | Middleby Corp | 90 | $13,678 | 0.0% | $151.98 | $147.31 | +3.2% | COM | 596278101 |
| BBY | Best Buy Co Inc | 180 | $13,250 | 0.0% | $73.61 * | $56.14 | +26.0% | COM | 086516101 |
| HRL | Hormel Foods Corp | 413 | $12,778 | 0.0% | $30.94 * | $41.90 | -28.4% | COM | 440452100 |
| — | Cohen & Steers Quality Income Realty Fund CEF | 1,000 | $12,560 | 0.0% | $12.56 | $12.56 | — | COM | 19247L106 |
| SLB | Schlumberger Ltd | 300 | $12,540 | 0.0% | $41.80 * | $35.95 | +13.5% | COM STK | 806857108 |
| DKS | Dick's Sporting Goods Inc | 60 | $12,094 | 0.0% | $201.57 | $31.84 | +522.1% | COM | 253393102 |
| BHP | BHP Billiton Limited ADR | 249 | $12,086 | 0.0% | $48.54 | $41.90 | +15.8% | SPONSORED ADS | 088606108 |
| PSA | Public Storage Inc | 40 | $11,972 | 0.0% | $299.30 * | $246.28 | +17.8% | COM | 74460D109 |
| EIX | Edison International | 200 | $11,784 | 0.0% | $58.92 * | $54.83 | +2.6% | COM | 281020107 |
| TSM | Taiwan Semiconductor Ltd ADR | 68 | $11,288 | 0.0% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| IJK | iShares S&P MidCap 400 Growth ETF | 135 | $11,243 | 0.0% | $83.28 | $70.19 | +18.6% | S&P MC 400GR ETF | 464287606 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 219 | $10,867 | 0.0% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| IWV | iShares Russell 3000 ETF | 33 | $10,561 | 0.0% | $320.03 | $296.93 | +7.0% | RUSSELL 3000 ETF | 464287689 |
| DRLL | Strive US Energy ETF | 355 | $10,544 | 0.0% | $29.70 | $28.09 | +5.7% | STRIVE US ENERGY | 02072L722 |
| LUV | Southwest Airlines | 300 | $10,074 | 0.0% | $33.58 | $42.84 | -22.8% | COM | 844741108 |
| MU | Micron Technology Inc | 115 | $9,992 | 0.0% | $86.89 | $125.19 | -30.7% | COM | 595112103 |
| KHC | Kraft Heinz Co | 300 | $9,129 | 0.0% | $30.43 * | $28.34 | +2.6% | COM | 500754106 |
| — | Cohen & Steers REIT & Preferred Income CEF | 400 | $8,828 | 0.0% | $22.07 | $22.07 | — | COM | 19247X100 |
| SHAK | Shake Shack INC | 100 | $8,817 | 0.0% | $88.17 | $50.57 | +74.4% | CL A | 819047101 |
| ENB | Enbridge Inc | 197 | $8,729 | 0.0% | $44.31 * | $25.21 | +68.4% | COM | 29250N105 |
| — | Blackrock Enhanced Equity Dividend Trust CEF | 1,000 | $8,600 | 0.0% | $8.60 | $8.60 | — | COM | 09251A104 |
| GSLC | Goldman Sachs ActiveBeta US Lg Cap Eq ETF | 78 | $8,586 | 0.0% | $110.08 | $115.65 | -4.8% | ACTIVEBETA US LG | 381430503 |
| BK | Bank of New York Mellon | 102 | $8,555 | 0.0% | $83.87 | $41.47 | +99.0% | COM | 064058100 |
| D | Dominion Resources Inc | 150 | $8,411 | 0.0% | $56.07 * | $46.42 | +16.7% | COM | 25746U109 |
| WTRG | Essential Utilities Inc | 200 | $7,906 | 0.0% | $39.53 | $36.73 | +7.6% | COM | 29670G102 |
| ALEX | Alexander & Baldwin Inc | 458 | $7,891 | 0.0% | $17.23 | $18.46 | — | COM | 014491104 |
| PLTR | Palantir Technologies Inc | 93 | $7,849 | 0.0% | $84.40 | $30.69 | +175.0% | CL A | 69608A108 |
| CCL | Carnival Corp New F | 400 | $7,812 | 0.0% | $19.53 | $36.11 | -45.9% | UNIT 99/99/9999 | 143658300 |
| SPOT | Spotify Technology S.A. | 14 | $7,700 | 0.0% | $550.00 | $332.48 | +65.4% | SHS | L8681T102 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 93 | $7,604 | 0.0% | $81.76 | $80.90 | +1.1% | INT-TERM CORP | 92206C870 |
| EFV | iShares MSCI EAFE Value ETF | 128 | $7,544 | 0.0% | $58.94 | $55.22 | +6.7% | EAFE VALUE ETF | 464288877 |
| ETHE | Grayscale Ethereum Trust ETF | 450 | $6,849 | 0.0% | $15.22 | $25.84 | -41.1% | SHS | 389638107 |
| ACGL | Arch Capital Group Ltd | 71 | $6,829 | 0.0% | $96.18 | $95.26 | +1.0% | ORD | G0450A105 |
| FIS | Fidelity National Information Services Inc | 89 | $6,647 | 0.0% | $74.69 | $60.19 | +22.0% | COM | 31620M106 |
| PGR | Progressive Corp | 23 | $6,509 | 0.0% | $283.00 * | $226.34 | +17.4% | COM | 743315103 |
| IBB | iShares Biotechnology ETF | 50 | $6,395 | 0.0% | $127.90 | $130.90 | -2.3% | ISHARES BIOTECH | 464287556 |
| KLG | WK Kellogg Co | 314 | $6,258 | 0.0% | $19.93 | $13.14 | — | COM SHS | 92942W107 |
| ALC | Alcon Inc | 65 | $6,116 | 0.0% | $94.09 | $69.26 | +36.6% | ORD SHS | H01301128 |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 206 | $5,863 | 0.0% | $28.46 | $30.62 | -7.1% | RBTCS ARTFL INTE | 37954Y715 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | 92 | $5,796 | 0.0% | $63.00 | $56.20 | +12.1% | NASDAQ CYB ETF | 33734X846 |
| LNG | Cheniere Energy Inc | 25 | $5,785 | 0.0% | $231.40 | $179.84 | +28.7% | COM NEW | 16411R208 |
| BSX | Boston Scientific Corp | 57 | $5,750 | 0.0% | $100.88 | $78.83 | +28.0% | COM | 101137107 |
| THNQ | ROBO Global Artificial Intelligence ETF | 129 | $5,707 | 0.0% | $44.24 | $29.99 | +47.5% | ROBO GLB ARTIF | 301505731 |
| — | Nuveen Preferred & Income Opportunities CEF | 676 | $5,381 | 0.0% | $7.96 | $7.96 | — | COM | 67073B106 |
| XPMAX | Pioneer Muni High Income Advantage CEF | 632 | $5,277 | 0.0% | $8.35 | $8.15 | — | COM | 723762100 |
| APP | AppLovin Corp | 19 | $5,034 | 0.0% | $264.95 | $91.24 | +190.4% | COM CL A | 03831W108 |
| EMBJ | Embraer SA Spons ADR | 107 | $4,943 | 0.0% | $46.20 | $31.72 | +45.7% | SPONSORED ADS | 29082A107 |
| BIRK | Birkenstock Holding PLC | 100 | $4,585 | 0.0% | $45.85 | $49.56 | -7.5% | COM SHS | M2029K104 |
| BDX | Becton Dickinson & Co | 20 | $4,581 | 0.0% | $229.05 | $187.15 | +20.3% | COM | 075887109 |
| WBD | Warner Bros Discovery Inc | 425 | $4,560 | 0.0% | $10.73 | $8.01 | +33.9% | COM SER A | 934423104 |
| IVW | iShares S&P 500 Growth ETF | 48 | $4,456 | 0.0% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| TDG | TransDigm Group Incorporated | 3 | $4,150 | 0.0% | $1383.33 * | $1152.37 | +12.3% | COM | 893641100 |
| ROBO | ROBO Global ETF | 80 | $4,095 | 0.0% | $51.19 | $49.96 | +3.1% | ROBO GLB ETF | 301505707 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 34 | $4,071 | 0.0% | $119.74 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| HWM | Howmet Aerospace Inc | 31 | $4,022 | 0.0% | $129.74 | $89.95 | +43.9% | COM | 443201108 |
| TW | Tradeweb Markets Inc | 27 | $4,008 | 0.0% | $148.44 | $113.31 | +31.0% | CL A | 892672106 |
| OXY/WS | Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | 142 | $3,929 | 0.0% | $27.67 | $31.45 | — | *W EXP 08/03/202 | 674599162 |
| SAP | SAP SE ADR | 14 | $3,758 | 0.0% | $268.43 | $212.60 | +26.3% | SPON ADR | 803054204 |
| SHOP | Shopify Inc | 39 | $3,724 | 0.0% | $95.49 | $69.07 | +38.2% | CL A | 82509L107 |
| — | Nuveen Select Tax-Free Income Portfolio CEF | 255 | $3,664 | 0.0% | $14.37 | $14.44 | — | SH BEN INT | 67062F100 |
| INDA | iShares MSCI India ETF | 67 | $3,449 | 0.0% | $51.48 | $56.95 | -9.6% | MSCI INDIA ETF | 46429B598 |
| HTEC | ROBO Global Healthcare Technology & Innovation ETF | 126 | $3,449 | 0.0% | $27.37 | $30.96 | -11.7% | ROBO GBL HLTCR | 301505723 |
| — | Spirit Aerosystems Holdings INC Hldgs A | 100 | $3,446 | 0.0% | $34.46 | $50.00 | — | COM CL A | 848574109 |
| UBER | Uber Technologies Inc | 43 | $3,133 | 0.0% | $72.86 | $70.40 | +3.5% | COM | 90353T100 |
| EFG | iShares MSCI EAFE Growth ETF | 31 | $3,100 | 0.0% | $100.00 | $103.75 | -3.6% | EAFE GRWTH ETF | 464288885 |
| — | Blackrock Muni Yield Quality CEF | 250 | $2,928 | 0.0% | $11.71 | $12.25 | — | COM | 09254F100 |
| JEF | Jefferies Financial Group Inc | 54 | $2,893 | 0.0% | $53.57 * | $54.37 | -4.3% | COM | 47233W109 |
| ROKU | Roku Inc Cl A Corp | 40 | $2,818 | 0.0% | $70.45 | $80.28 | -12.3% | COM CL A | 77543R102 |
| NFLX | Netflix Inc | 3 | $2,798 | 0.0% | $932.67 * | $66.88 | +39.4% | COM | 64110L106 |
| ELF | e.l.f. Beauty Inc | 42 | $2,637 | 0.0% | $62.79 | $156.88 | -60.0% | COM | 26856L103 |
| BURL | Burlington Stores Inc | 11 | $2,622 | 0.0% | $238.36 | $258.80 | -7.9% | COM | 122017106 |
| CACI | CACI International Inc | 7 | $2,568 | 0.0% | $366.86 | $463.04 | -20.8% | CL A | 127190304 |
| THC | Tenet Healthcare Corp | 19 | $2,556 | 0.0% | $134.53 | $151.24 | -11.1% | COM NEW | 88033G407 |
| PCAR | PACCAR Inc | 26 | $2,532 | 0.0% | $97.38 * | $102.95 | -7.5% | COM | 693718108 |
| KEX | Kirby Corp | 25 | $2,525 | 0.0% | $101.00 | $119.27 | -15.3% | COM | 497266106 |
| EMN | Eastman Chemical Co | 27 | $2,379 | 0.0% | $88.11 * | $81.84 | +3.9% | COM | 277432100 |
| NUEM | Nuveen ESG Emerging Markets Equity ETF | 81 | $2,369 | 0.0% | $29.25 | $26.88 | +8.8% | NUVEEN ESG EMRGN | 67092P888 |
| SOLV | Solventum Corporation | 30 | $2,281 | 0.0% | $76.03 | $60.70 | +25.3% | COM SHS | 83444M101 |
| POST | Post Holdings Inc | 19 | $2,211 | 0.0% | $116.37 | $86.51 | +34.5% | COM | 737446104 |
| CMI | Cummins Inc | 7 | $2,194 | 0.0% | $313.43 | $199.49 | +54.8% | COM | 231021106 |
| GEHC | GE Healthcare Technologies Inc | 27 | $2,179 | 0.0% | $80.70 | $77.47 | +4.0% | COMMON STOCK | 36266G107 |
| AXON | Axon Enterprise Inc | 4 | $2,104 | 0.0% | $526.00 | $344.75 | +52.6% | COM | 05464C101 |
| KEYS | Keysight Technologies Inc | 14 | $2,097 | 0.0% | $149.79 | $165.11 | -9.3% | COM | 49338L103 |
| PYPL | PayPal Holdings Inc | 32 | $2,088 | 0.0% | $65.25 | $59.68 | +9.1% | COM | 70450Y103 |
| WING | Wingstop Inc | 9 | $2,030 | 0.0% | $225.56 | $388.54 | -41.9% | COM | 974155103 |
| DECK | Deckers Outdoor Corp | 18 | $2,013 | 0.0% | $111.83 | $152.55 | -26.7% | COM | 243537107 |
| NB | NioCorp Developments Ltd (NEW) | 1,000 | $1,970 | 0.0% | $1.97 | $2.33 | -15.5% | COM NEW | 654484609 |
| BCC | Boise Cascade | 20 | $1,962 | 0.0% | $98.10 | $51.46 | +89.1% | COM | 09739D100 |
| MRSH | Marsh & McLennan Companies Inc | 8 | $1,952 | 0.0% | $244.00 | $223.35 | +7.9% | COM | 571748102 |
| MELI | MercadoLibre Inc | 1 | $1,951 | 0.0% | $1951.00 | $1882.53 | +3.6% | COM | 58733R102 |
| ANF | Abercrombie & Fitch Co | 25 | $1,909 | 0.0% | $76.36 | $152.14 | -49.8% | CL A | 002896207 |
| ACN | Accenture plc | 6 | $1,872 | 0.0% | $312.00 | $349.45 | -11.6% | SHS CLASS A | G1151C101 |
| TSN | Tyson Foods Cl A | 28 | $1,787 | 0.0% | $63.82 * | $61.16 | +1.6% | CL A | 902494103 |
| PKG | Packaging Corp Of America | 9 | $1,782 | 0.0% | $198.00 | $126.64 | +53.5% | COM | 695156109 |
| BN | Brookfield Corporation | 33 | $1,730 | 0.0% | $52.42 * | $37.59 | -7.4% | CL A LTD VT SH | 11271J107 |
| COIN | Coinbase Global INC | 10 | $1,722 | 0.0% | $172.20 | $230.10 | -25.1% | COM CL A | 19260Q107 |
| BKR | Baker Hughes Company | 39 | $1,714 | 0.0% | $43.95 | $34.13 | +26.7% | CL A | 05722G100 |
| — | CyberArk Software Ltd | 5 | $1,690 | 0.0% | $338.00 | $291.60 | — | SHS | M2682V108 |
| CVNA | Carvana Co | 8 | $1,673 | 0.0% | $209.13 | $143.59 | +45.6% | CL A | 146869102 |
| A | Agilent Technologies Inc | 14 | $1,638 | 0.0% | $117.00 | $133.94 | -13.2% | COM | 00846U101 |
| HBAN | Huntington Bancshares Inc | 104 | $1,561 | 0.0% | $15.01 * | $13.43 | +8.8% | COM | 446150104 |
| BAX | Baxter Intl Inc | 43 | $1,472 | 0.0% | $34.23 | $35.72 | -5.4% | COM | 071813109 |
| MMYT | MakeMyTrip Ltd | 15 | $1,470 | 0.0% | $98.00 | $94.31 | +3.9% | SHS | V5633W109 |
| FERG | Ferguson Enterprises Inc | 9 | $1,442 | 0.0% | $160.22 | $170.60 | -7.2% | COMMON STOCK NEW | 31488V107 |
| ARM | Arm Holdings plc ADR | 13 | $1,388 | 0.0% | $106.77 | $142.09 | -24.8% | SPONSORED ADS | 042068205 |
| IOT | Samsara Inc | 36 | $1,380 | 0.0% | $38.33 | $40.53 | -5.4% | COM CL A | 79589L106 |
| ETN | Eaton Corporation PLC | 5 | $1,359 | 0.0% | $271.80 | $301.25 | -10.3% | SHS | G29183103 |
| TJX | TJX Companies Inc | 11 | $1,340 | 0.0% | $121.82 | $120.10 | +0.5% | COM | 872540109 |
| SN | SharkNinja Inc | 16 | $1,335 | 0.0% | $83.44 | $86.98 | -4.1% | COM SHS | G8068L108 |
| SCHW | The Charles Schwab Corp | 17 | $1,331 | 0.0% | $78.29 | $77.67 | -0.1% | COM | 808513105 |
| CNK | Cinemark Holdings Inc | 53 | $1,319 | 0.0% | $24.89 | $25.11 | -1.7% | COM | 17243V102 |
| WDS | Woodside Energy Group LTD ADR | 89 | $1,290 | 0.0% | $14.49 | $22.04 | -34.3% | SPONSORED ADR | 980228308 |
| — | Discover Financial Services | 7 | $1,195 | 0.0% | $170.71 | $93.52 | — | COM | 254709108 |
| LBRDK | Liberty Broadband Corp | 13 | $1,106 | 0.0% | $85.08 * | $75.26 | +5.8% | COM SER C | 530307305 |
| PENN | Penn National Gaming INC CORP COMMON | 58 | $946 | 0.0% | $16.31 | $25.13 | -35.1% | COM | 707569109 |
| DHR | Danaher Corporation | 4 | $820 | 0.0% | $205.00 | $243.95 | -16.4% | COM | 235851102 |
| RIVN | Rivian Automotive INC | 65 | $809 | 0.0% | $12.45 | $10.45 | +19.1% | COM CL A | 76954A103 |
| EA | Electronic Arts Inc | 5 | $723 | 0.0% | $144.60 | $135.69 | +6.2% | COM | 285512109 |
| — | Escrow Altegrity Inc. | 200 | $564 | 0.0% | $2.82 | $2.82 | — | COM | 021ESC017 |
| TROW | T.Rowe Price Group | 4 | $367 | 0.0% | $91.75 * | $115.82 | -23.6% | COM | 74144T108 |
| RIOT | Riot Platforms INC | 50 | $356 | 0.0% | $7.12 | $13.77 | -48.3% | COM | 767292105 |
| — | Foot Locker Inc | 4 | $56 | 0.0% | $14.00 | $25.75 | — | COM | 344849104 |
| EMBC | Embecta Corp | 4 | $51 | 0.0% | $12.75 * | $26.16 | -53.0% | COMMON STOCK | 29082K105 |
| CGC | Canopy Growth Corp - NEW | 10 | $9 | 0.0% | $0.90 | $8.60 | -89.4% | COM NEW | 138035704 |
| — | Nikola Corp NEW | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COM NEW | 654110303 |