Location: Topeka, KS
CIK: 0001845199 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 17, 2021
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | 160,977 | $13.1M | 8.9% | $73.42 | +0.0% | Com | 194162103 |
| AAPL | Apple Inc | 76,830 | $10.52M | 7.2% | $117.01 | +8.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 16,476 | $4.463M | 3.0% | $206.04 | +18.8% | Com | 594918104 |
| T | AT&T Inc | 119,681 | $3.444M | 2.3% | $15.45 | +9.9% | Com | 00206R102 |
| JNJ | Johnson & Johnson | 18,395 | $3.03M | 2.1% | $127.53 | +13.6% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 44,707 | $2.82M | 1.9% | $30.62 | +63.4% | Com | 30231G102 |
| VZ | Verizon Communications | 50,007 | $2.801M | 1.9% | $43.97 | -1.3% | Com | 92343V104 |
| MCD | McDonalds Corp | 11,782 | $2.722M | 1.9% | $193.55 | +8.1% | Com | 580135101 |
| PG | Procter & Gamble Co | 19,794 | $2.671M | 1.8% | $123.16 | -2.0% | Com | 742718109 |
| HD | Home Depot Inc | 8,158 | $2.602M | 1.8% | $243.31 | +16.7% | Com | 437076102 |
| JPM | J P Morgan Chase & Co | 13,629 | $2.12M | 1.4% | $98.14 | +42.4% | Com | 46625H100 |
| LOW | Lowes Cos Inc | 10,590 | $2.054M | 1.4% | $148.05 | +21.3% | Com | 548661107 |
| NSC | Norfolk Southern Corp | 7,507 | $1.993M | 1.4% | $204.73 | +22.3% | Com | 655844108 |
| CVX | Chevron Corp | 18,832 | $1.972M | 1.3% | $65.85 | +32.2% | Com | 166764100 |
| DIS | The Walt Disney Co | 10,879 | $1.912M | 1.3% | $140.23 | +25.3% | Com | 254687106 |
| EVRG | Evergy Inc | 29,737 | $1.797M | 1.2% | $44.70 | +16.2% | Com | 30034W106 |
| PFE | Pfizer Inc | 44,750 | $1.753M | 1.2% | $28.63 | +8.2% | Com | 717081103 |
| WMT | Walmart Stores Inc | 12,368 | $1.744M | 1.2% | $45.03 | -2.7% | Com | 931142103 |
| NKE | Nike Inc Cl B | 11,064 | $1.709M | 1.2% | $123.21 | +2.0% | Com | 654106103 |
| IRM | Iron Mtn Inc New | 39,880 | $1.687M | 1.1% | $22.27 | +55.7% | Com | 46284V101 |
| SPY | Spdr Trust Series 1 | 3,500 | $1.498M | 1.0% | $374.00 | — | Com | 78462F103 |
| AMGN | Amgen Inc | 5,969 | $1.455M | 1.0% | $200.26 | +6.1% | Com | 031162100 |
| KO | Coca Cola Co | 26,814 | $1.451M | 1.0% | $44.27 | +6.8% | Com | 191216100 |
| PEP | PepsiCo Inc | 9,092 | $1.347M | 0.9% | $121.24 | +4.1% | Com | 713448108 |
| IBM | International Business Machines | 8,302 | $1.217M | 0.8% | $93.41 | +21.4% | Com | 459200101 |
| F | Ford Motor Co | 79,352 | $1.179M | 0.8% | $6.35 | +58.8% | Com | 345370860 |
| MO | Altria Group Inc | 23,353 | $1.113M | 0.8% | $26.69 | +27.3% | Com | 02209S103 |
| WFC | Wells Fargo & Co New | 24,499 | $1.109M | 0.8% | $23.04 | +73.5% | Com | 949746101 |
| PM | Philip Morris International | 11,182 | $1.108M | 0.8% | $60.35 | +26.6% | Com | 718172109 |
| TXN | Texas Instrs Inc | 5,691 | $1.094M | 0.7% | $135.39 | +21.3% | Com | 882508104 |
| MRK | Merck & Co., Inc | 13,926 | $1.083M | 0.7% | $64.85 | -1.1% | Com | 58933Y105 |
| CAT | Caterpillar Inc | 4,875 | $1.061M | 0.7% | $153.98 | +37.6% | Com | 149123101 |
| ETN | Eaton Corp PLC | 6,888 | $1.021M | 0.7% | $103.87 | +28.9% | Com | G29183103 |
| AMZN | Amazon Com Inc | 289 | $995K | 0.7% | $159.58 | +4.1% | Com | 023135106 |
| V | Visa Inc | 4,195 | $981K | 0.7% | $197.22 | +12.1% | Com | 92826C839 |
| UNH | Unitedhealth Group Inc | 2,425 | $971K | 0.7% | $308.39 | +19.7% | Com | 91324P102 |
| NFLX | Netflix Inc | 1,830 | $966K | 0.7% | $52.49 | -2.6% | Com | 64110L106 |
| COP | Conocophillips | 15,818 | $964K | 0.7% | $30.72 | +53.6% | Com | 20825C104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,446 | $958K | 0.7% | $220.20 | +26.9% | Com | 084670702 |
| BMY | Bristol Myers Squibb Co | 13,966 | $933K | 0.6% | $50.03 | +7.7% | Com | 110122108 |
| VFC | V F Corp | 11,041 | $905K | 0.6% | $79.91 | +4.3% | Com | 918204108 |
| CI | Cigna Corp | 3,814 | $904K | 0.6% | $179.43 | +28.0% | Com | 125523100 |
| DHR | Danaher Corp Del | 3,214 | $863K | 0.6% | $196.17 | +10.7% | Com | 235851102 |
| CSCO | Cisco Sys Inc Com | 15,277 | $809K | 0.6% | $35.27 | +29.9% | Com | 17275R102 |
| ABBV | Abbvie Inc | 6,805 | $767K | 0.5% | $78.94 | +20.0% | Com | 00287Y109 |
| INTC | Intel Corp | 13,582 | $762K | 0.5% | $44.02 | +21.7% | Com | 458140100 |
| ACN | Accenture PLC Cl A | 2,536 | $748K | 0.5% | $223.05 | +20.2% | Com | G1151C101 |
| SBUX | Starbucks Corp | 6,433 | $719K | 0.5% | $85.15 | +19.4% | Com | 855244109 |
| TGT | Target Corp | 2,924 | $707K | 0.5% | $147.51 | +29.8% | Com | 87612E106 |
| FISV | Fiserv Inc | 6,400 | $684K | 0.5% | $107.76 | +7.9% | Com | 337738108 |
| KSS | Kohls Corp | 12,351 | $681K | 0.5% | $29.09 | +97.7% | Com | 500255104 |
| D | Dominion Energy Inc | 9,062 | $667K | 0.5% | $63.42 | -1.2% | Com | 25746U109 |
| GOOG | Alphabet Inc Cl C | 262 | $657K | 0.4% | $89.36 | +32.4% | Com | 02079K107 |
| RTX | Raytheon Technologies Corp | 7,533 | $642K | 0.4% | $58.43 | +29.6% | Com | 75513E101 |
| ABT | Abbott Labs | 5,453 | $632K | 0.4% | $99.26 | +8.1% | Com | 002824100 |
| AXP | American Express Co | 3,766 | $622K | 0.4% | $103.86 | +42.4% | Com | 025816109 |
| SO | Southern Co | 10,274 | $622K | 0.4% | $49.52 | +8.6% | Com | 842587107 |
| HON | Honeywell Intl Inc | 2,706 | $594K | 0.4% | $165.20 | +16.3% | Com | 438516106 |
| SPGI | S&P Global Inc | 1,429 | $587K | 0.4% | $323.21 | +14.4% | Com | 78409V104 |
| OKE | ONEOK Inc. | 10,521 | $585K | 0.4% | $24.90 | +65.8% | Com | 682680103 |
| GOOGL | Alphabet Inc Cl A | 234 | $571K | 0.4% | $89.62 | +29.3% | Com | 02079K305 |
| UPS | United Parcel Service Inc Cl B | 2,688 | $559K | 0.4% | $136.91 | +19.9% | Com | 911312106 |
| ARKK | ARK Innovation ETF | 4,095 | $535K | 0.4% | $122.83 | — | Com | 00214Q104 |
| WY | Weyerhaeuser Co | 15,427 | $531K | 0.4% | $24.49 | +24.6% | Com | 962166104 |
| — | General Elec Co | 39,297 | $529K | 0.4% | $10.96 | — | Com | 369604103 |
| DE | Deere & Co | 1,480 | $522K | 0.4% | $232.12 | +47.7% | Com | 244199105 |
| DUK | Duke Energy Corp | 5,234 | $517K | 0.4% | $75.68 | +10.8% | Com | 26441C204 |
| BDX | Becton Dickinson & Co | 2,121 | $516K | 0.4% | $214.58 | +3.5% | Com | 075887109 |
| GLW | Corning Inc | 12,602 | $515K | 0.4% | $32.23 | +18.9% | Com | 219350105 |
| AMT | American Tower Corp | 1,865 | $503K | 0.3% | $199.71 | +10.8% | Com | 03027X100 |
| POR | Portland General Electric Co | 10,890 | $502K | 0.3% | $32.87 | +22.8% | Com | 736508847 |
| INTU | Intuit | 1,000 | $490K | 0.3% | $340.30 | +23.8% | Com | 461202103 |
| CVS | CVS Corp | 5,845 | $488K | 0.3% | $55.22 | +27.6% | Com | 126650100 |
| UNP | Union Pac Corp | 2,162 | $476K | 0.3% | $178.06 | +12.5% | Com | 907818108 |
| EMR | Emerson Electric Co | 4,932 | $475K | 0.3% | $66.82 | +28.0% | Com | 291011104 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 4,049 | $472K | 0.3% | $96.16 | — | Com | 464287168 |
| MPC | Marathon Petroleum Corp | 7,778 | $470K | 0.3% | $31.29 | +67.1% | Com | 56585A102 |
| NEE | Nextera Energy Inc | 6,118 | $448K | 0.3% | $65.64 | +1.3% | Com | 65339F101 |
| CMCSA | Comcast Corp Cl A | 7,826 | $446K | 0.3% | $42.15 | +16.4% | Com | 20030N101 |
| PSX | Phillips 66 | 5,189 | $445K | 0.3% | $47.97 | +47.1% | Com | 718546104 |
| HUN | Huntsman Corp | 16,709 | $443K | 0.3% | $24.81 | +14.6% | Com | 447011107 |
| — | Discover Financial Services | 3,706 | $438K | 0.3% | $90.51 | — | Com | 254709108 |
| CFFN | Capitol Federal Financial Inc | 37,074 | $436K | 0.3% | $8.49 | +7.8% | Com | 14057J101 |
| COST | Costco Whsl Corp New | 1,098 | $434K | 0.3% | $347.15 | +3.4% | Com | 22160K105 |
| DOW | Dow Inc. | 6,654 | $421K | 0.3% | $39.71 | +28.6% | Com | 260557103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $419K | 0.3% | $366657.40 | +14.6% | Com | 084670108 |
| LHX | L3Harris Technologies | 1,927 | $417K | 0.3% | $164.87 | +18.6% | Com | 502431109 |
| LUV | Southwest Airls Co | 7,317 | $388K | 0.3% | $42.96 | +29.8% | Com | 844741108 |
| CRM | Salesforce.com Inc | 1,569 | $383K | 0.3% | $240.26 | -5.2% | Com | 79466L302 |
| BAC | Bank Of America Corporation | 9,175 | $378K | 0.3% | $23.66 | +54.5% | Com | 060505104 |
| ADP | Automatic Data Processing Inc | 1,852 | $368K | 0.3% | $147.45 | +19.5% | Com | 053015103 |
| — | FI Enhanced Large Cap Growth | 528 | $366K | 0.2% | $553.03 | — | Com | 902677780 |
| BA | Boeing Co | 1,519 | $364K | 0.2% | $192.90 | +25.3% | Com | 097023105 |
| MDT | Medtronic PLC | 2,923 | $362K | 0.2% | $95.08 | +15.2% | Com | G5960L103 |
| NUE | Nucor Corp | 3,774 | $362K | 0.2% | $47.42 | +83.5% | Com | 670346105 |
| THG | Hanover Insurance Group Inc | 2,660 | $361K | 0.2% | $95.46 | +28.6% | Com | 410867105 |
| KMB | Kimberly Clark Corp | 2,642 | $354K | 0.2% | $115.97 | -3.1% | Com | 494368103 |
| ORCL | Oracle Corp | 4,535 | $353K | 0.2% | $55.51 | +32.6% | Com | 68389X105 |
| CHD | Church & Dwight Co Inc | 4,000 | $341K | 0.2% | $83.37 | -1.8% | Com | 171340102 |
| ARKG | ARK Genomic Revolution ETF | 3,655 | $339K | 0.2% | $88.80 | — | Com | 00214Q302 |
| ICE | Intercontinental Exchange Inc | 2,830 | $336K | 0.2% | $97.11 | +11.5% | Com | 45866F104 |
| NOC | Northrop Grumman Corp | 920 | $334K | 0.2% | $280.94 | +18.8% | Com | 666807102 |
| BAX | Baxter International Inc | 4,072 | $328K | 0.2% | $71.03 | +6.6% | Com | 071813109 |
| MMM | 3m Co | 1,644 | $327K | 0.2% | $117.52 | +19.5% | Com | 88579Y101 |
| — | Virtus Allianzgi Equity & Conv Income Fd | 10,618 | $321K | 0.2% | $27.97 | — | Com | 92841M101 |
| C | Citigroup Inc | 4,489 | $318K | 0.2% | $42.37 | +48.0% | Com | 172967424 |
| ZBH | Zimmer Biomet Holdings Inc | 1,943 | $312K | 0.2% | $135.38 | +15.0% | Com | 98956P102 |
| DD | DuPont de Nemours Inc. | 3,998 | $310K | 0.2% | $23.71 | +29.0% | Com | 26614N102 |
| LEG | Leggett & Platt Inc | 5,924 | $307K | 0.2% | $42.89 | +21.3% | Com | 524660107 |
| ALB | Albemarle Corp | 1,800 | $303K | 0.2% | $111.68 | +36.6% | Com | 012653101 |
| MDLZ | Mondelez International Inc | 4,822 | $301K | 0.2% | $50.13 | +8.9% | Com | 609207105 |
| SCHW | Schwab Charles Corp New | 3,820 | $278K | 0.2% | $42.34 | +57.3% | Com | 808513105 |
| MET | Metlife Inc | 4,604 | $276K | 0.2% | $37.28 | +47.7% | Com | 59156R108 |
| AEE | Ameren Corp | 3,340 | $267K | 0.2% | $68.86 | +6.0% | Com | 023608102 |
| WM | Waste Mgmt Inc Del | 1,908 | $267K | 0.2% | $107.44 | +19.6% | Com | 94106L109 |
| NVO | Novo-Nordisk A/S ADR | 3,182 | $266K | 0.2% | $69.90 | — | Com | 670100205 |
| ARES | ARES Management LP | 4,090 | $260K | 0.2% | $38.71 | +25.7% | Com | 03990B101 |
| KMI | Kinder Morgan Inc | 14,106 | $258K | 0.2% | $9.94 | +38.1% | Com | 49456B101 |
| — | Activision Blizzard Inc | 2,640 | $252K | 0.2% | $92.80 | — | Com | 00507V109 |
| OC | Owens Corning | 2,560 | $251K | 0.2% | $72.87 | +37.1% | Com | 690742101 |
| EW | Edwards Lifescience Corp | 2,400 | $249K | 0.2% | $82.95 | +13.6% | Com | 28176E108 |
| — | Bunge Limited | 3,050 | $239K | 0.2% | $65.57 | — | Com | G16962105 |
| XEL | Xcel Energy Inc | 3,559 | $234K | 0.2% | $59.11 | +1.4% | Com | 98389B100 |
| ALL | Allstate Corp | 1,796 | $234K | 0.2% | $86.64 | +33.1% | Com | 020002101 |
| EPD | Enterprise Products Partners LP | 9,674 | $233K | 0.2% | $19.56 | — | Com | 293792107 |
| — | Glaxosmithkline Plc Sponsored Adr | 5,821 | $232K | 0.2% | $36.76 | — | Com | 37733W105 |
| LLY | Lilly Eli & Co | 1,000 | $230K | 0.2% | $145.06 | +32.3% | Com | 532457108 |
| — | Walgreens Boots Alliance Inc | 4,336 | $228K | 0.2% | $39.81 | — | Com | 931427108 |
| CAG | Conagra Brands Inc | 6,197 | $226K | 0.2% | $28.88 | +4.8% | Com | 205887102 |
| HAL | Halliburton Co | 9,574 | $222K | 0.2% | $14.16 | +43.7% | Com | 406216101 |
| AWK | American Water Works Co Inc | 1,434 | $221K | 0.2% | $139.36 | +1.9% | Com | 030420103 |
| GILD | Gilead SCI Inc | 3,199 | $220K | 0.1% | $49.35 | +13.2% | Com | 375558103 |
| AEP | American Elec Pwr Inc | 2,558 | $216K | 0.1% | $72.00 | +1.0% | Com | 025537101 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 6,220 | $214K | 0.1% | $31.83 | — | Com | 46138G631 |
| SEM | Select Medical Holding Co | 5,008 | $212K | 0.1% | $12.02 | +59.3% | Com | 81619Q105 |
| — | Kellogg Co | 3,299 | $212K | 0.1% | $50.01 | +3.1% | Com | 487836108 |
| — | Lexington Realty Trust | 16,822 | $201K | 0.1% | $10.64 | — | Com | 529043101 |
| NVS | Novartis AG ADR | 2,135 | $195K | 0.1% | $94.15 | — | Com | 66987V109 |
| USB | US Bancorp | 3,425 | $195K | 0.1% | $33.86 | +41.0% | Com | 902973304 |
| FSLR | First Solar Inc | 2,070 | $187K | 0.1% | $86.71 | -8.7% | Com | 336433107 |
| GIS | General Mills Inc | 2,918 | $178K | 0.1% | $50.80 | +4.1% | Com | 370334104 |
| SYK | Stryker Corp | 680 | $177K | 0.1% | $214.57 | +13.5% | Com | 863667101 |
| NTRS | Northern Tr Corp | 1,525 | $176K | 0.1% | $75.32 | +31.8% | Com | 665859104 |
| CLX | The Clorox Company | 967 | $174K | 0.1% | $176.37 | -10.7% | Com | 189054109 |
| EXC | Exelon Corp | 3,911 | $173K | 0.1% | $24.62 | +11.1% | Com | 30161N101 |
| — | Summit Materials Inc | 4,931 | $172K | 0.1% | $20.08 | — | Com | 86614U100 |
| GS | Goldman Sachs Group Inc. | 436 | $166K | 0.1% | $197.01 | +62.1% | Com | 38141G104 |
| — | AI Powered Equity Managers Trust ETF | 4,000 | $166K | 0.1% | $38.25 | — | Com | 26924G813 |
| OGS | One Gas Inc | 2,196 | $163K | 0.1% | $75.58 | +1.9% | Com | 68235P108 |
| WMB | Williams Companies Inc | 5,911 | $157K | 0.1% | $15.63 | +30.7% | Com | 969457100 |
| BIIB | Biogen Idec Inc | 450 | $156K | 0.1% | $259.08 | +16.9% | Com | 09062X103 |
| — | Xilinx Inc | 1,070 | $155K | 0.1% | $142.06 | — | Com | 983919101 |
| AB | AllianceBernstein Holding LP | 3,245 | $151K | 0.1% | $37.24 | — | Com | 01881G106 |
| TSLA | Tesla Inc | 220 | $150K | 0.1% | $198.85 | +9.2% | Com | 88160R101 |
| ENB | Enbridge Inc | 3,729 | $149K | 0.1% | $21.70 | +32.0% | Com | 29250N105 |
| MGM | MGM Resorts International | 3,500 | $149K | 0.1% | $25.72 | +60.8% | Com | 552953101 |
| NOV | NOV Inc Com | 9,580 | $147K | 0.1% | $14.51 | +7.2% | Com | 62955J103 |
| IVV | Ishares S&P 500 Index Fund | 321 | $138K | 0.1% | $418.52 | — | Com | 464287200 |
| — | Pioneer Natural Resources Co | 845 | $137K | 0.1% | $113.61 | — | Com | 723787107 |
| LMT | Lockheed Martin Corp | 358 | $135K | 0.1% | $318.96 | +6.1% | Com | 539830109 |
| ORI | Old Rep Intl Corp | 5,391 | $134K | 0.1% | $11.18 | +53.8% | Com | 680223104 |
| IWS | Ishares Russell Midcap Value Index Fund | 1,152 | $132K | 0.1% | $97.22 | — | Com | 464287473 |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | 380 | $131K | 0.1% | $307.89 | — | Com | 78467X109 |
| PPG | PPG Industries Inc | 772 | $131K | 0.1% | $125.98 | +24.1% | Com | 693506107 |
| CCEP | Coca Cola European Partners | 2,210 | $131K | 0.1% | $35.98 | +39.6% | Com | G25839104 |
| FDX | Fedex Corp | 435 | $130K | 0.1% | $235.17 | +14.9% | Com | 31428X106 |
| — | Amcor PLC | 11,220 | $129K | 0.1% | $9.23 | +6.4% | Com | G0250X107 |
| MDXG | MiMedx Group Inc | 10,300 | $129K | 0.1% | $6.88 | +57.4% | Com | 602496101 |
| CTVA | Corteva Inc. | 2,816 | $125K | 0.1% | $33.76 | +30.0% | Com | 22052L104 |
| — | Twitter Inc | 1,814 | $125K | 0.1% | $53.99 | — | Com | 90184L102 |
| STBA | S & T Bancorp Inc | 4,000 | $125K | 0.1% | $22.08 | +50.1% | Com | 783859101 |
| IWP | Ishares Russell Midcap Growth | 1,096 | $124K | 0.1% | $103.10 | — | Com | 464287481 |
| META | Facebook Inc | 352 | $123K | 0.1% | $270.87 | +17.6% | Com | 30303M102 |
| — | MDC Holdings Inc | 2,410 | $122K | 0.1% | $49.59 | — | Com | 552676108 |
| LW | Lamb Weston Holding Inc | 1,497 | $121K | 0.1% | $66.96 | +10.7% | Com | 513272104 |
| PAYX | Paychex Inc | 1,100 | $118K | 0.1% | $76.93 | +14.8% | Com | 704326107 |
| JBHT | Hunt (Jb)transportation Svcs Inc | 699 | $114K | 0.1% | $126.49 | +27.8% | Com | 445658107 |
| GD | General Dynamics Corp | 601 | $113K | 0.1% | $130.64 | +30.8% | Com | 369550108 |
| CNI | Canadian National Railway Co | 1,059 | $112K | 0.1% | $97.95 | +3.0% | Com | 136375102 |
| DRIV | Global X Autonomous & Elec ETF | 3,930 | $111K | 0.1% | $26.76 | — | Com | 37954Y624 |
| YUM | Yum! Brands Inc | 940 | $108K | 0.1% | $92.76 | +16.5% | Com | 988498101 |
| CB | Chubb Limited | 675 | $107K | 0.1% | $130.07 | +19.4% | Com | H1467J104 |
| — | Nuveen Preferred Income Opportunities Fund | 10,746 | $107K | 0.1% | $9.51 | — | Com | 67073B106 |
| IWN | Ishares Russell 2000 Value Index Fund | 644 | $106K | 0.1% | $131.99 | — | Com | 464287630 |
| — | Nuveen Multi-Strategy Income & Growth Fund 2 | 15,684 | $106K | 0.1% | $6.31 | — | Com | 67073D102 |
| QQQ | Invesco QQQ Trust Series I | 290 | $103K | 0.1% | $313.79 | — | Com | 46090E103 |
| DEO | Diageo Plc | 528 | $101K | 0.1% | $159.09 | — | Com | 25243Q205 |
| UI | Ubiquiti Inc | 310 | $97,000 | 0.1% | $230.03 | +27.3% | Com | 90353W103 |
| MDIV | First Tr Multi Asset Diversified Income Index | 5,700 | $97,000 | 0.1% | $15.09 | — | Com | 33738R100 |
| FE | Firstenergy Corp | 2,582 | $97,000 | 0.1% | $25.87 | +19.1% | Com | 337932107 |
| XYL | Xylem Inc | 780 | $94,000 | 0.1% | $88.59 | +22.1% | Com | 98419M100 |
| TM | Toyota Motor Corp | 526 | $92,000 | 0.1% | $153.99 | — | Com | 892331307 |
| MAS | Masco Corp | 1,550 | $91,000 | 0.1% | $50.31 | +12.4% | Com | 574599106 |
| IWD | IShares Russell 1000 Value | 569 | $90,000 | 0.1% | $141.87 | — | Com | 464287598 |
| RWT | Redwood Trust Inc | 7,456 | $90,000 | 0.1% | $8.78 | — | Com | 758075402 |
| TAK | Takeda Pharmaceutic-SP | 5,173 | $87,000 | 0.1% | $18.17 | — | Com | 874060205 |
| VLUE | iShares Edge MSCI USA Value ETF | 819 | $86,000 | 0.1% | $86.69 | — | Com | 46432F388 |
| AMP | Ameriprise Financial Inc | 337 | $84,000 | 0.1% | $165.41 | +42.2% | Com | 03076C106 |
| AZN | AstraZeneca PLC ADR | 1,399 | $84,000 | 0.1% | $50.04 | — | Com | 046353108 |
| WELL | Welltower Inc | 1,000 | $83,000 | 0.1% | $52.89 | +28.4% | Com | 95040Q104 |
| RSG | Republic Services Inc | 750 | $83,000 | 0.1% | $88.75 | +13.9% | Com | 760759100 |
| CAH | Cardinal Health Inc | 1,452 | $83,000 | 0.1% | $45.57 | +14.5% | Com | 14149Y108 |
| NXPI | NXP Semiconductors | 400 | $82,000 | 0.1% | $134.81 | +36.7% | Com | N6596X109 |
| CSX | Csx Corp | 2,512 | $81,000 | 0.1% | $26.81 | +15.5% | Com | 126408103 |
| DAR | Darling Ingredients Inc. | 1,200 | $81,000 | 0.1% | $47.78 | +47.4% | Com | 237266101 |
| MU | Micron Technology Inc | 920 | $78,000 | 0.1% | $82.62 | -0.3% | Com | 595112103 |
| EL | Estee Lauder Cl A | 241 | $77,000 | 0.1% | $223.63 | +26.5% | Com | 518439104 |
| IXUS | Ishares Core International Stock ETF | 1,020 | $75,000 | 0.1% | $73.53 | — | Com | 46432F834 |
| CNK | Cinemark Holdings Inc | 3,402 | $75,000 | 0.1% | $12.42 | +76.4% | Com | 17243V102 |
| KEY | Keycorp New | 3,591 | $74,000 | 0.1% | $11.38 | +51.9% | Com | 493267108 |
| MS | Morgan Stanley Com New | 811 | $74,000 | 0.1% | $48.82 | +51.0% | Com | 617446448 |
| NVDA | Nvidia Corp | 92 | $74,000 | 0.1% | $13.35 | +19.8% | Com | 67066G104 |
| ES | Eversource Energy | 907 | $73,000 | 0.0% | $70.27 | +0.0% | Com | 30040W108 |
| O | Realty Income Corp | 1,080 | $72,000 | 0.0% | $45.64 | +13.6% | Com | 756109104 |
| KIM | Kimco Realty Corp | 3,395 | $71,000 | 0.0% | $10.60 | +59.7% | Com | 49446R109 |
| ENPH | Enphase Energy Inc | 380 | $70,000 | 0.0% | $175.19 | -16.3% | Com | 29355A107 |
| — | UBS FI Enhanced Europe 50 | 357 | $70,000 | 0.0% | $156.86 | — | Com | 90274D234 |
| IVW | IShares S&P 500 Growth Index Fund | 956 | $70,000 | 0.0% | $73.22 | — | Com | 464287309 |
| — | Triton International Ltd | 1,331 | $70,000 | 0.0% | $48.84 | — | Com | G9078F107 |
| — | Voya Emerging Mkts High Divid | 8,022 | $69,000 | 0.0% | $7.23 | — | Com | 92912P108 |
| OTIS | Otis Worldwide Corp | 832 | $68,000 | 0.0% | $60.07 | +19.4% | Com | 68902V107 |
| IWF | Ishares Russell 1000 Growth | 250 | $68,000 | 0.0% | $240.00 | — | Com | 464287614 |
| — | Evoqua Water Technologies Corp | 2,000 | $68,000 | 0.0% | $26.50 | — | Com | 30057T105 |
| INN | Summit Hotel Properties Inc | 7,211 | $68,000 | 0.0% | $9.01 | — | Com | 866082100 |
| OGE | OGE | 2,000 | $67,000 | 0.0% | $32.31 | +4.4% | Com | 670837103 |
| TJX | TJX Companies Inc | 982 | $66,000 | 0.0% | $56.47 | +12.7% | Com | 872540109 |
| — | Sunnova Energy International | 1,730 | $65,000 | 0.0% | $39.90 | — | Com | 86745K104 |
| SFIX | Stitch Fix Inc | 1,040 | $63,000 | 0.0% | $42.79 | +19.7% | Com | 860897107 |
| SYY | Sysco Corp | 805 | $63,000 | 0.0% | $60.02 | +18.8% | Com | 871829107 |
| GPC | Genuine Parts Co | 500 | $63,000 | 0.0% | $84.80 | +30.6% | Com | 372460105 |
| YUMC | Yum China Holdings Inc | 940 | $62,000 | 0.0% | $56.16 | +13.6% | Com | 98850P109 |
| MA | Mastercard Inc | 170 | $62,000 | 0.0% | $332.89 | +8.8% | Com | 57636Q104 |
| — | Nuveen Muni High Income Opportunity Fund | 3,992 | $61,000 | 0.0% | $14.56 | — | Com | 670682103 |
| — | Invesco Value Municipal Inco | 3,714 | $61,000 | 0.0% | $16.42 | — | Com | 46132P108 |
| BK | Bank New York Mellon Corp | 1,170 | $60,000 | 0.0% | $33.17 | +32.2% | Com | 064058100 |
| — | CDK Global Inc | 1,179 | $59,000 | 0.0% | $51.74 | — | Com | 12508E101 |
| XMHIX | Pioneer Mun High Income Fund Inc | 4,574 | $59,000 | 0.0% | $12.46 | — | Com | 723763108 |
| NVST | Envista Holdings Corp | 1,314 | $57,000 | 0.0% | $28.99 | +49.6% | Com | 29415F104 |
| HBAN | Huntington Bancshares Inc | 4,006 | $57,000 | 0.0% | $9.01 | +37.5% | Com | 446150104 |
| — | Western Asset Intermediate | 5,694 | $56,000 | 0.0% | $9.31 | — | Com | 958435109 |
| BTI | British American Tobacco ADR | 1,403 | $55,000 | 0.0% | $37.78 | — | Com | 110448107 |
| ARW | Arrow Electrs Inc | 483 | $55,000 | 0.0% | $88.50 | +32.4% | Com | 042735100 |
| — | Medallia Inc | 1,620 | $55,000 | 0.0% | $33.95 | — | Com | 584021109 |
| OHI | Omega Healthcare Investors | 1,500 | $54,000 | 0.0% | $36.00 | — | Com | 681936100 |
| — | Eaton Vance Enhanced Equity Income II | 2,299 | $54,000 | 0.0% | $21.75 | — | Com | 278277108 |
| — | Nuveen Amt Free Muni Credit Income Fund | 3,002 | $54,000 | 0.0% | $16.99 | — | Com | 67071L106 |
| HMC | Honda Motor Co. | 1,680 | $54,000 | 0.0% | $27.98 | — | Com | 438128308 |
| — | Hydrofarm Holdings Group Inc | 890 | $53,000 | 0.0% | $60.67 | — | Com | 44888K209 |
| — | Nuveen Floating Rate Income | 5,298 | $53,000 | 0.0% | $8.68 | — | Com | 67072T108 |
| A | Agilent Technologies Inc | 360 | $53,000 | 0.0% | $119.66 | +10.5% | Com | 00846U101 |
| — | TE Connectivity LTD | 390 | $53,000 | 0.0% | $128.21 | — | Com | H84989104 |
| IVE | Ishares S&P 500 Value Index Fund | 355 | $52,000 | 0.0% | $146.48 | — | Com | 464287408 |
| ING | Ing Groep N.B. Adr | 3,919 | $52,000 | 0.0% | $9.44 | — | Com | 456837103 |
| EFA | IShares Msci Eafe Index Fund | 658 | $52,000 | 0.0% | $72.95 | — | Com | 464287465 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,754 | $52,000 | 0.0% | $26.23 | — | Com | 670699107 |
| VOD | Vodafone Group PLC - ADR | 2,996 | $52,000 | 0.0% | $17.39 | — | Com | 92857W308 |
| PEG | Public Svc Enterprise Group | 864 | $52,000 | 0.0% | $48.92 | +8.0% | Com | 744573106 |
| — | Eaton Vance Tax Managed Diversified Equity | 3,625 | $51,000 | 0.0% | $12.14 | — | Com | 27828N102 |
| HPQ | HP Inc | 1,704 | $51,000 | 0.0% | $17.61 | +54.4% | Com | 40434L105 |
| TMO | Thermo Fisher Scientific Inc | 100 | $50,000 | 0.0% | $471.13 | -1.1% | Com | 883556102 |
| ROST | Ross Stores Inc | 402 | $50,000 | 0.0% | $99.15 | +19.4% | Com | 778296103 |
| — | Tekla Healthcare Invs Sh Ben Int | 1,926 | $50,000 | 0.0% | $23.87 | — | Com | 87911J103 |
| — | Blackrock Inc | 56 | $49,000 | 0.0% | $724.14 | — | Com | 09247X101 |
| MPT | Medical Properties Trust Inc | 2,400 | $48,000 | 0.0% | $21.67 | — | Com | 58463J304 |
| — | MFS Investment Grade Municipal | 4,610 | $47,000 | 0.0% | $9.76 | — | Com | 59318B108 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 550 | $47,000 | 0.0% | $83.64 | — | Com | 00214Q203 |
| HSY | Hershey Company | 270 | $47,000 | 0.0% | $130.99 | +15.0% | Com | 427866108 |
| HTGC | Hercules Capital Inc | 2,624 | $45,000 | 0.0% | $12.73 | +34.4% | Com | 427096508 |
| FRCB | First Republic Bank San Francisco CA | 238 | $45,000 | 0.0% | $128.36 | +41.5% | Com | 33616C100 |
| — | Nuveen S&P 500 Buy-Write Income Fd | 3,110 | $45,000 | 0.0% | $12.86 | — | Com | 6706ER101 |
| — | Cohen & Steers Infrastructure Fd | 1,522 | $44,000 | 0.0% | $25.62 | — | Com | 19248A109 |
| — | Nuveen Quality Preferred II | 4,417 | $44,000 | 0.0% | $9.74 | — | Com | 67072C105 |
| UBSI | United Bankshares Inc | 1,200 | $44,000 | 0.0% | $28.24 | +39.2% | Com | 909907107 |
| EOG | Eog Res Inc | 500 | $42,000 | 0.0% | $34.11 | +84.2% | Com | 26875P101 |
| OGN | Organon & Co | 1,392 | $42,000 | 0.0% | $26.93 | 0.0% | Com | 68622V106 |
| RIO | Rio Tinto Plc - Spon Adr | 500 | $42,000 | 0.0% | $76.00 | — | Com | 767204100 |
| IEX | Idex Corp | 191 | $42,000 | 0.0% | $178.73 | +16.7% | Com | 45167R104 |
| EAT | Brinker International Inc | 659 | $41,000 | 0.0% | $49.40 | +28.0% | Com | 109641100 |
| PFG | Principal Financial Group | 655 | $41,000 | 0.0% | $37.97 | +42.4% | Com | 74251V102 |
| MAR | Marriott Intl Inc | 303 | $41,000 | 0.0% | $110.17 | +26.2% | Com | 571903202 |
| — | Eaton Vance Tax Managed Global Income Fund | 4,000 | $41,000 | 0.0% | $8.75 | — | Com | 27829F108 |
| — | Magellan Midstream Partners LP | 840 | $41,000 | 0.0% | $42.86 | — | Com | 559080106 |
| — | Unilever PLC | 678 | $40,000 | 0.0% | $60.47 | — | Com | 904767704 |
| EQIX | Equinix Inc | 50 | $40,000 | 0.0% | $624.54 | +8.7% | Com | 29444U700 |
| JAZZ | Jazz Pharmaceuticals PLC | 225 | $40,000 | 0.0% | $148.94 | +16.3% | Com | G50871105 |
| UHT | Universal Health Realty Income Trust | 640 | $39,000 | 0.0% | $64.06 | — | Com | 91359E105 |
| — | Pimco High Income Fund | 5,500 | $38,000 | 0.0% | $6.73 | — | Com | 722014107 |
| — | Nuveen Muni Credit Income Fund | 2,237 | $38,000 | 0.0% | $16.12 | — | Com | 67070X101 |
| ADM | Archer-Daniels Midland Co | 625 | $38,000 | 0.0% | $42.82 | +30.2% | Com | 039483102 |
| GEF | Greif Inc | 633 | $38,000 | 0.0% | $38.30 | +37.2% | Com | 397624107 |
| ARCC | Ares Capital Corp | 1,880 | $37,000 | 0.0% | $9.58 | +30.5% | Com | 04010L103 |
| VIG | Vanguard Dividend Appreciation ETF | 240 | $37,000 | 0.0% | $154.17 | — | Com | 921908844 |
| KHC | Kraft Heinz Co | 899 | $37,000 | 0.0% | $25.55 | +32.4% | Com | 500754106 |
| KR | Kroger Co | 918 | $35,000 | 0.0% | $29.06 | +17.4% | Com | 501044101 |
| ADC | Agree Realty Corporation | 500 | $35,000 | 0.0% | $66.00 | — | Com | 008492100 |
| EEFT | Euronet Worldwide Inc | 249 | $34,000 | 0.0% | $116.41 | +25.2% | Com | 298736109 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $34,000 | 0.0% | $414.29 | — | Com | 78467Y107 |
| ARRY | Array Technologies Inc | 2,200 | $34,000 | 0.0% | $34.27 | -38.5% | Com | 04271T100 |
| — | Wells Fargo Multi Sector Income Fund | 2,567 | $33,000 | 0.0% | $12.08 | — | Com | 94987D101 |
| — | AgEagle Aerial Systems, Inc | 6,250 | $33,000 | 0.0% | $6.24 | — | Com | 00848K101 |
| ED | Consolidated Edison Inc | 460 | $33,000 | 0.0% | $64.61 | +0.9% | Com | 209115104 |
| — | Thomson Reuters Corp | 330 | $33,000 | 0.0% | $81.82 | — | Com | 884903709 |
| SRE | Sempra Energy | 250 | $33,000 | 0.0% | $54.48 | +8.0% | Com | 816851109 |
| ROP | Roper Technologies | 69 | $32,000 | 0.0% | $398.27 | +7.9% | Com | 776696106 |
| IP | Intl Paper Co | 515 | $32,000 | 0.0% | $35.85 | +30.1% | Com | 460146103 |
| NEM | Newmont Mining Corp | 500 | $32,000 | 0.0% | $52.35 | +10.6% | Com | 651639106 |
| TDC | Teradata Corp | 650 | $32,000 | 0.0% | $21.45 | +112.1% | Com | 88076W103 |
| HSBC | HSBC Holdings Plc Adr | 1,108 | $32,000 | 0.0% | $26.17 | — | Com | 404280406 |
| XMUIX | Blackrock Muni Intermediate Duration Fund | 2,000 | $31,000 | 0.0% | $15.00 | — | Com | 09253X102 |
| HXL | Hexcel Corp | 489 | $31,000 | 0.0% | $43.54 | +32.4% | Com | 428291108 |
| TFC | Truist Financial Corp | 553 | $31,000 | 0.0% | $35.66 | +31.9% | Com | 89832Q109 |
| — | VIACOMCBS INC Class B | 660 | $30,000 | 0.0% | $37.88 | — | Com | 92556H206 |
| APA | APA Corporation | 1,395 | $30,000 | 0.0% | $16.01 | +12.7% | Com | 03743Q108 |
| BP | BP P.L.C. Adr | 1,113 | $30,000 | 0.0% | $20.66 | — | Com | 055622104 |
| GRMN | Garmin LTD | 206 | $30,000 | 0.0% | $98.98 | +28.0% | Com | H2906T109 |
| — | Invesco Municipal Trust | 2,200 | $30,000 | 0.0% | $13.18 | — | Com | 46131J103 |
| CC | Chemours Co | 841 | $29,000 | 0.0% | $19.82 | +41.9% | Com | 163851108 |
| URI | United Rentals Inc | 90 | $29,000 | 0.0% | $274.28 | +14.0% | Com | 911363109 |
| VTR | Ventas Inc | 500 | $29,000 | 0.0% | $38.61 | +22.9% | Com | 92276F100 |
| LYB | Lyondellbasel Industries | 280 | $29,000 | 0.0% | $57.51 | +35.6% | Com | N53745100 |
| JCI | Johnson Controls International | 419 | $29,000 | 0.0% | $40.18 | +46.7% | Com | G51502105 |
| — | John Hancock Preferred Income III | 1,500 | $29,000 | 0.0% | $17.33 | — | Com | 41021P103 |
| BIP | Brookfield Infrastructure LP | 500 | $28,000 | 0.0% | $50.00 | — | Com | G16252101 |
| TRMB | Trimble Inc | 340 | $28,000 | 0.0% | $72.23 | +10.1% | Com | 896239100 |
| PAA | Plains All American Pipeline LP | 2,443 | $28,000 | 0.0% | $8.35 | — | Com | 726503105 |
| MFC | Manulife Financial Corp (Cdn) | 1,390 | $27,000 | 0.0% | $15.96 | +31.2% | Com | 56501R106 |
| — | Interpublic Group Of Co | 828 | $27,000 | 0.0% | $17.29 | +55.5% | Com | 460690100 |
| RWX | SPDR Dow Jones International Real Estate | 713 | $26,000 | 0.0% | $33.66 | — | Com | 78463X863 |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | 198 | $26,000 | 0.0% | $116.16 | — | Com | 46432F339 |
| MRCC | Monroe Cap Corp | 2,400 | $26,000 | 0.0% | $4.18 | +48.0% | Com | 610335101 |
| GLP | Global Partners LP | 1,000 | $26,000 | 0.0% | $17.00 | — | Com | 37946R109 |
| HPE | Hewlett Packard Enterprise Co | 1,704 | $25,000 | 0.0% | $8.99 | +53.0% | Com | 42824C109 |
| WPC | W P Carey Inc | 330 | $25,000 | 0.0% | $69.70 | — | Com | 92936U109 |
| NTR | Nutrien LTD | 420 | $25,000 | 0.0% | $37.68 | +36.3% | Com | 67077M108 |
| ET | Energy Transfer Lp | 2,345 | $25,000 | 0.0% | $5.97 | — | Com | 29273V100 |
| DELL | Dell Technologies Inc. | 251 | $25,000 | 0.0% | $31.93 | +44.0% | Com | 24703L202 |
| WAB | Wabtec Corp | 292 | $24,000 | 0.0% | $66.42 | +19.0% | Com | 929740108 |
| — | Meredith Corp | 553 | $24,000 | 0.0% | $19.89 | — | Com | 589433101 |
| PFF | IShares U.S. Preferred Stock ETF | 600 | $24,000 | 0.0% | $38.33 | — | Com | 464288687 |
| OTTR | Otter Tail | 500 | $24,000 | 0.0% | $35.50 | +19.5% | Com | 689648103 |
| — | Federated Hermes Premier Municipal | 1,520 | $24,000 | 0.0% | $14.47 | — | Com | 31423P108 |
| BEN | Franklin Resources Inc | 750 | $24,000 | 0.0% | $17.35 | +48.1% | Com | 354613101 |
| WHR | Whirlpool Corp | 110 | $24,000 | 0.0% | $191.55 | +21.6% | Com | 963320106 |
| SEIC | SEI Investments Company | 373 | $23,000 | 0.0% | $50.82 | +14.9% | Com | 784117103 |
| — | Citrix Sys Inc | 200 | $23,000 | 0.0% | $130.00 | — | Com | 177376100 |
| IJR | Ishares S&P Smallcap 600 | 200 | $23,000 | 0.0% | $115.00 | — | Com | 464287804 |
| M | Macy's Inc | 1,235 | $23,000 | 0.0% | $8.56 | +107.5% | Com | 55616P104 |
| CCI | Crown Castle Intl Corp | 115 | $22,000 | 0.0% | $127.80 | +17.4% | Com | 22822V101 |
| MCK | McKesson Corp | 117 | $22,000 | 0.0% | $161.42 | +16.5% | Com | 58155Q103 |
| PYPL | Paypal Holdings Inc | 75 | $22,000 | 0.0% | $218.78 | +20.5% | Com | 70450Y103 |
| — | John Hancock Preferred Income Fund II | 1,000 | $22,000 | 0.0% | $19.00 | — | Com | 41013X106 |
| — | John Hancock Preferred Income Fund | 1,000 | $22,000 | 0.0% | $20.00 | — | Com | 41013W108 |
| ADSK | Autodesk Inc | 73 | $21,000 | 0.0% | $263.53 | +8.2% | Com | 052769106 |
| AAL | American Airlines Group Inc | 1,000 | $21,000 | 0.0% | $13.86 | +63.3% | Com | 02376R102 |
| — | MFS High Income Municipal Trust | 4,000 | $21,000 | 0.0% | $5.00 | — | Com | 59318D104 |
| CNXC | Concentrix Corp | 126 | $20,000 | 0.0% | $90.48 | +57.5% | Com | 20602D101 |
| DEM | Wisdomtree Emerging Markets High DVD Fund | 430 | $20,000 | 0.0% | $41.86 | — | Com | 97717W315 |
| — | Steelcase Inc | 1,305 | $20,000 | 0.0% | $13.79 | — | Com | 858155203 |
| SAP | SAP AG | 136 | $19,000 | 0.0% | $132.35 | — | Com | 803054204 |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | 176 | $19,000 | 0.0% | $85.23 | — | Com | 464287705 |
| MUFG | Mitsubishi UFJ Financial Group | 3,436 | $19,000 | 0.0% | $4.37 | — | Com | 606822104 |
| — | Physicians Realty Trust | 1,000 | $18,000 | 0.0% | $18.00 | — | Com | 71943U104 |
| PSA | Public Storage | 60 | $18,000 | 0.0% | $183.60 | +24.5% | Com | 74460D109 |
| OXY | Occidental Pete Corp Del | 600 | $18,000 | 0.0% | $12.92 | +95.8% | Com | 674599105 |
| CME | CME Group Inc | 85 | $18,000 | 0.0% | $138.43 | +26.8% | Com | 12572Q105 |
| BUD | Anheuser-Busch Inbev | 243 | $17,000 | 0.0% | $69.96 | — | Com | 03524A108 |
| FOXA | Fox Corp CL A | 450 | $17,000 | 0.0% | $26.17 | +35.1% | Com | 35137L105 |
| NGG | National Grid PLC | 266 | $17,000 | 0.0% | $60.15 | — | Com | 636274409 |
| TRP | TC Energy Corp | 350 | $17,000 | 0.0% | $34.41 | +14.3% | Com | 87807B107 |
| GTY | Getty Realty Corp | 500 | $16,000 | 0.0% | $28.00 | — | Com | 374297109 |
| DAL | Delta Air Lines Inc | 359 | $16,000 | 0.0% | $35.38 | +27.3% | Com | 247361702 |
| — | Eaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $15,000 | 0.0% | $14.94 | — | Com | 27828y108 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 199 | $15,000 | 0.0% | $70.35 | — | Com | 464288273 |
| PRU | Prudential Financial Inc | 150 | $15,000 | 0.0% | $58.92 | +38.8% | Com | 744320102 |
| SNX | Synnex Corp | 126 | $15,000 | 0.0% | $71.59 | +61.4% | Com | 87162W100 |
| GUNR | FlexShare Global Upstream Nat Res ETF | 379 | $15,000 | 0.0% | $31.66 | — | Com | 33939L407 |
| — | Blackrock Enhanced Equity Dividend Trust | 1,364 | $14,000 | 0.0% | $8.80 | — | Com | 09251A104 |
| ETR | Entergy Corp New | 142 | $14,000 | 0.0% | $43.60 | +2.1% | Com | 29364G103 |
| SPG | Simon Property Group Inc | 110 | $14,000 | 0.0% | $57.65 | +67.0% | Com | 828806109 |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | 545 | $13,000 | 0.0% | $20.18 | — | Com | 46137Y500 |
| — | Wells Fargo Global DVD Opportunity | 2,239 | $13,000 | 0.0% | $4.91 | — | Com | 94987C103 |
| — | Eaton Vance Risk Managed Diversified Equity | 1,125 | $13,000 | 0.0% | $10.67 | — | Com | 27829G106 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 175 | $12,000 | 0.0% | $62.86 | — | Com | 46434G103 |
| — | Nuveen Municipal Income Fund | 1,000 | $12,000 | 0.0% | $11.00 | — | Com | 67062J102 |
| SWK | Stanley Black & Decker Inc | 59 | $12,000 | 0.0% | $150.00 | +17.8% | Com | 854502101 |
| MSI | Motorola Solutions Inc | 49 | $11,000 | 0.0% | $157.30 | +20.0% | Com | 620076307 |
| DFIN | Donnelley Financial Solution Inc | 324 | $11,000 | 0.0% | $15.46 | +92.7% | Com | 25787G100 |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | 86 | $11,000 | 0.0% | $116.28 | — | Com | 464287887 |
| LYTS | LSI Industries Inc | 1,385 | $11,000 | 0.0% | $7.70 | +9.0% | Com | 50216C108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 132 | $11,000 | 0.0% | $75.76 | — | Com | 464287606 |
| — | Equitrans Midstream Corp | 1,220 | $10,000 | 0.0% | $8.20 | — | Com | 294600101 |
| EFG | iShares MSCI EAFE Growth ETF | 89 | $10,000 | 0.0% | $101.12 | — | Com | 464288885 |
| NWL | Newell Brands Inc. | 362 | $10,000 | 0.0% | $15.57 | +44.0% | Com | 651229106 |
| BKR | Baker Hughes A GE | 425 | $10,000 | 0.0% | $15.41 | +33.3% | Com | 05722G100 |
| — | Barrick Gold Corp | 500 | $10,000 | 0.0% | $22.00 | — | Com | 067901108 |
| SSYS | Stratasys LTD | 350 | $9,000 | 0.0% | $16.05 | +41.8% | Com | M85548101 |
| — | Annaly Mortgage Management | 1,016 | $9,000 | 0.0% | $8.86 | — | Com | 035710409 |
| — | Pimco Corporate Income Strategy Fund | 500 | $9,000 | 0.0% | $18.00 | — | Com | 72200U100 |
| PBT | Permian Basin Royalty Trust | 1,640 | $9,000 | 0.0% | $3.05 | — | Com | 714236106 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 116 | $9,000 | 0.0% | $77.59 | — | Com | 46429B689 |
| — | Viper Energy Partners LP | 500 | $9,000 | 0.0% | $12.00 | — | Com | 92763M105 |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | 476 | $9,000 | 0.0% | $16.81 | — | Com | 90274D416 |
| — | Donnelley R R & Sons Co | 1,400 | $9,000 | 0.0% | $2.14 | — | Com | 257867200 |
| IAU | MFO Ishares Gold TR IShares New | 275 | $9,000 | 0.0% | $32.73 | — | Com | 464285204 |
| — | Royal Dutch Shell PLC | 229 | $9,000 | 0.0% | $34.93 | — | Com | 780259107 |
| — | Neuberger Berman Municipal Fund | 500 | $8,000 | 0.0% | $16.00 | — | Com | 64124P101 |
| DDD | 3D Systems Corp | 200 | $8,000 | 0.0% | $33.05 | -20.0% | Com | 88554D205 |
| COF | Capital One Financial Corp | 50 | $8,000 | 0.0% | $77.69 | +78.4% | Com | 14040H105 |
| — | Jacobs Engineering Group Inc | 60 | $8,000 | 0.0% | $116.67 | — | Com | 469814107 |
| — | Nuveen Floating Rate Income Opportunity Fund | 832 | $8,000 | 0.0% | $8.41 | — | Com | 6706EN100 |
| — | Voya Global Equity Dvd & Premium Opportunity | 1,207 | $7,000 | 0.0% | $5.22 | — | Com | 92912T100 |
| — | Clearbridge Energy Midstream | 304 | $7,000 | 0.0% | $13.16 | — | Com | 18469P209 |
| CARR | Carrier Global Corporation | 150 | $7,000 | 0.0% | $33.81 | +24.1% | Com | 14448C104 |
| PBF | PBF Energy INC | 490 | $7,000 | 0.0% | $6.52 | +136.8% | Com | 69318G106 |
| LVS | Las Vegas Sands Corp | 125 | $7,000 | 0.0% | $50.91 | +8.3% | Com | 517834107 |
| — | Global Med Reit Inc | 500 | $7,000 | 0.0% | $14.00 | — | Com | 37954A204 |
| — | Wells Fargo Income Opportunities | 750 | $7,000 | 0.0% | $8.00 | — | Com | 94987B105 |
| BHP | BHP Group LTD | 79 | $6,000 | 0.0% | $63.29 | — | Com | 088606108 |
| EEM | IShares Msci Emerging Market | 115 | $6,000 | 0.0% | $52.17 | — | Com | 464287234 |
| — | Eaton Vance LTD Duration Fund | 428 | $6,000 | 0.0% | $11.68 | — | Com | 27828H105 |
| — | Laboratory Corp of America Holdings | 20 | $6,000 | 0.0% | $200.00 | — | Com | 50540R409 |
| IJS | IShares S&P Smallcap 600 Value Index Fund | 56 | $6,000 | 0.0% | $89.29 | — | Com | 464287879 |
| BFH | Alliance Data Systems Corp | 60 | $6,000 | 0.0% | $46.01 | +80.8% | Com | 018581108 |
| — | Nuveen Enhanced AMT Free Quality Muni Income | 333 | $5,000 | 0.0% | $15.02 | — | Com | 670657105 |
| — | Change Healthcare Inc | 228 | $5,000 | 0.0% | $17.54 | — | Com | 15912K100 |
| UBS | UBS Group AG | 310 | $5,000 | 0.0% | $13.24 | +19.3% | Com | H42097107 |
| FLR | Fluor Corp | 300 | $5,000 | 0.0% | $14.16 | +45.5% | Com | 343412102 |
| — | First Trust Four Corners Senior Floating Rate | 312 | $4,000 | 0.0% | $12.82 | — | Com | 33733U108 |
| VLO | Valero Energy Corp | 45 | $4,000 | 0.0% | $40.57 | +62.7% | Com | 91913Y100 |
| OPITQ | Office Properties Income TR | 135 | $4,000 | 0.0% | $22.22 | — | Com | 67623C109 |
| LUMN | Lumen Technologies Inc | 225 | $3,000 | 0.0% | $10.83 | +13.2% | Com | 550241103 |
| VTRS | Viatris Inc. | 197 | $3,000 | 0.0% | $13.33 | -11.0% | Com | 92556V106 |
| FMS | Fresenius Medical Care AG & Co | 78 | $3,000 | 0.0% | $41.40 | — | Com | 358029106 |
| — | Blackrock Enhanced Int'l Dividend Trust | 500 | $3,000 | 0.0% | $6.00 | — | Com | 092524107 |
| AVNS | Avanos Medical Inc | 78 | $3,000 | 0.0% | $41.62 | -0.6% | Com | 05350V106 |
| DXC | DXC Technology Co | 43 | $2,000 | 0.0% | $21.34 | +67.2% | Com | 23355L106 |
| — | NuStar Energy LP | 114 | $2,000 | 0.0% | $17.54 | — | Com | 67058H102 |
| IWO | Ishares Russell 2000 Growth | 8 | $2,000 | 0.0% | $250.00 | — | Com | 464287648 |
| IWB | iShares Russell 1000 ETF | 10 | $2,000 | 0.0% | $200.00 | — | Com | 464287622 |
| OXY/WS | Occidental Petroleum Corp WT Expire 08/03/27 | 83 | $2,000 | 0.0% | — | — | Com | 674599162 |
| — | HEXO CORP COM NPV | 408 | $2,000 | 0.0% | $4.89 | — | Com | 428304307 |
| GNR | SPDR S&P Global Natural Resources ETF | 16 | $1,000 | 0.0% | $62.50 | — | Com | 78463X541 |
| — | Micro Focus International PLC ADR | 170 | $1,000 | 0.0% | $5.88 | — | Com | 594837403 |
| ALC | Alcon Inc | 16 | $1,000 | 0.0% | $61.67 | +14.0% | Com | H01301128 |
| IVZ | Invesco LTD | 41 | $1,000 | 0.0% | $12.44 | +79.8% | Com | G491BT108 |
| — | Arconic Rolled Products Corpor | 41 | $1,000 | 0.0% | $24.39 | — | Com | 03966V107 |
| BHF | Brighthouse Financial Inc | 9 | $0 | 0.0% | $34.33 | +36.9% | Com | 10922N103 |