CIK: 0001845199 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $137,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 69,039 | $11,385 | 8.3% | $119.08 | +22.2% | Com | 037833100 |
| CL | Colgate Palmolive Co | 133,708 | $10,048 | 7.3% | $73.42 | -5.2% | Com | 194162103 |
| MSFT | Microsoft Corp | 12,749 | $3,676 | 2.7% | $207.86 | +20.0% | Com | 594918104 |
| XOM | Exxon Mobil Corp | 32,629 | $3,578 | 2.6% | $39.83 | +151.5% | Com | 30231G102 |
| VYM | Vanguard High Dividend Yield Index | 30,471 | $3,215 | 2.3% | $104.77 | — | Com | 921946406 |
| JNJ | Johnson & Johnson | 18,669 | $2,894 | 2.1% | $131.06 | +12.8% | Com | 478160104 |
| PG | Procter & Gamble Co | 18,464 | $2,745 | 2.0% | $123.28 | +8.0% | Com | 742718109 |
| CVX | Chevron Corp | 16,638 | $2,715 | 2.0% | $69.68 | +113.0% | Com | 166764100 |
| MCD | McDonalds Corp | 8,693 | $2,431 | 1.8% | $193.55 | +29.4% | Com | 580135101 |
| AVDV | Avantis Intl Small Cap Value | 40,859 | $2,389 | 1.7% | $56.89 | — | Com | 025072802 |
| VIG | Vanguard Dividend Appreciation ETF | 14,972 | $2,306 | 1.7% | $151.35 | — | Com | 921908844 |
| HD | Home Depot Inc | 6,967 | $2,056 | 1.5% | $243.79 | +16.8% | Com | 437076102 |
| AVEM | Avantis Emerging Markets Equity | 37,416 | $1,979 | 1.4% | $51.36 | — | Com | 025072604 |
| LOW | Lowes Cos Inc | 9,640 | $1,928 | 1.4% | $150.25 | +27.9% | Com | 548661107 |
| IVLU | IShares Edge MSCI Intl Value | 77,379 | $1,918 | 1.4% | $24.07 | — | Com | 46435G409 |
| WMT | Walmart Stores Inc | 12,554 | $1,851 | 1.3% | $44.90 | +2.0% | Com | 931142103 |
| PFE | Pfizer Inc | 43,527 | $1,776 | 1.3% | $28.74 | +27.2% | Com | 717081103 |
| KO | Coca Cola Co | 25,498 | $1,582 | 1.2% | $45.60 | +21.5% | Com | 191216100 |
| IRM | Iron Mountain Inc New | 29,570 | $1,565 | 1.1% | $22.27 | +112.1% | Com | 46284V101 |
| PEP | PepsiCo Inc | 8,249 | $1,504 | 1.1% | $122.10 | +30.0% | Com | 713448108 |
| JPM | J P Morgan Chase & Co | 11,525 | $1,502 | 1.1% | $99.84 | +28.4% | Com | 46625H100 |
| NSC | Norfolk Southern Corp | 6,949 | $1,473 | 1.1% | $204.73 | +5.9% | Com | 655844108 |
| VYMI | Vanguard International High DVD Yield | 23,254 | $1,441 | 1.0% | $60.36 | — | Com | 921946794 |
| SPY | Spdr Trust Series 1 | 3,500 | $1,433 | 1.0% | $374.00 | — | Com | 78462F103 |
| MRK | Merck & Co., Inc | 13,393 | $1,425 | 1.0% | $65.90 | +49.8% | Com | 58933Y105 |
| NKE | Nike Inc | 11,042 | $1,354 | 1.0% | $125.19 | -6.8% | Com | 654106103 |
| COP | Conocophillips | 13,578 | $1,347 | 1.0% | $34.18 | +191.1% | Com | 20825C104 |
| AVUV | Avantis US Small Cap Value | 17,261 | $1,278 | 0.9% | $73.47 | — | Com | 025072877 |
| UNH | Unitedhealth Group Inc | 2,698 | $1,275 | 0.9% | $326.85 | +39.9% | Com | 91324P102 |
| TXN | Texas Instrs Inc | 5,924 | $1,102 | 0.8% | $135.97 | +18.7% | Com | 882508104 |
| T | AT&T Inc | 56,876 | $1,095 | 0.8% | $15.46 | +5.8% | Com | 00206R102 |
| MO | Altria Group Inc | 24,123 | $1,076 | 0.8% | $27.41 | +32.4% | Com | 02209S103 |
| ETN | Eaton Corp PLC | 6,126 | $1,050 | 0.8% | $103.87 | +54.2% | Com | G29183103 |
| ABBV | Abbvie Inc | 6,125 | $976 | 0.7% | $80.49 | +71.6% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 4,233 | $969 | 0.7% | $156.81 | +47.0% | Com | 149123101 |
| BMY | Bristol Myers Squibb Co | 13,817 | $958 | 0.7% | $52.89 | +16.3% | Com | 110122108 |
| VIGI | Vanguard International DVD Apprecation | 12,987 | $957 | 0.7% | $72.53 | — | Com | 921946810 |
| EVRG | Evergy Inc | 15,508 | $948 | 0.7% | $44.70 | +20.0% | Com | 30034W106 |
| V | Visa Inc | 4,009 | $904 | 0.7% | $201.28 | +8.2% | Com | 92826C839 |
| DIS | The Walt Disney Co | 9,014 | $903 | 0.7% | $141.51 | -30.4% | Com | 254687106 |
| VZ | Verizon Communications | 22,691 | $882 | 0.6% | $43.97 | -25.6% | Com | 92343V104 |
| MPC | Marathon Petroleum Corp | 6,544 | $882 | 0.6% | $31.29 | +275.8% | Com | 56585A102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,719 | $840 | 0.6% | $230.23 | +33.9% | Com | 084670702 |
| ACN | Accenture PLC Cl A | 2,845 | $813 | 0.6% | $232.26 | +12.5% | Com | G1151C101 |
| PM | Philip Morris International | 8,028 | $781 | 0.6% | $60.35 | +44.1% | Com | 718172109 |
| RYLD | Global X Russell 2000 Covered Call | 43,226 | $776 | 0.6% | $18.11 | — | Com | 37954Y459 |
| DHR | Danaher Corp Del | 3,032 | $764 | 0.6% | $196.71 | +13.9% | Com | 235851102 |
| JEPI | JP Morgan Equity Premium Income ETF | 13,696 | $748 | 0.5% | $54.22 | — | Com | 46641Q332 |
| FISV | Fiserv Inc | 6,400 | $723 | 0.5% | $107.76 | +2.1% | Com | 337738108 |
| AMGN | Amgen Inc | 2,802 | $677 | 0.5% | $200.26 | +11.9% | Com | 031162100 |
| IBM | International Business Machines | 5,161 | $677 | 0.5% | $93.93 | +28.5% | Com | 459200101 |
| RTX | Raytheon Technologies Corp | 6,872 | $673 | 0.5% | $62.13 | +48.5% | Com | 75513E101 |
| MLPX | Global X MLP & Energy Infrastructure | 16,700 | $667 | 0.5% | $39.85 | — | Com | 37954Y293 |
| CSCO | Cisco Sys Inc Com | 12,593 | $658 | 0.5% | $35.41 | +26.7% | Com | 17275R102 |
| GUNR | FlexShare Global Upstream Nat Res ETF | 15,130 | $640 | 0.5% | $41.23 | — | Com | 33939L407 |
| SBUX | Starbucks Corp | 5,960 | $621 | 0.5% | $85.34 | +13.7% | Com | 855244109 |
| AMZN | Amazon Com Inc | 5,980 | $618 | 0.4% | $126.78 | -23.8% | Com | 023135106 |
| CI | Cigna Group | 2,395 | $612 | 0.4% | $179.43 | +53.9% | Com | 125523100 |
| SPGI | S&P Global Inc | 1,686 | $581 | 0.4% | $342.41 | +0.4% | Com | 78409V104 |
| DE | Deere & Co | 1,380 | $570 | 0.4% | $257.13 | +54.4% | Com | 244199105 |
| UNP | Union Pac Corp | 2,778 | $559 | 0.4% | $197.68 | -4.2% | Com | 907818108 |
| AXP | American Express Co | 3,353 | $553 | 0.4% | $103.86 | +54.1% | Com | 025816109 |
| GOOG | Alphabet Inc Cl C | 5,220 | $543 | 0.4% | $109.82 | -12.7% | Com | 02079K107 |
| SO | Southern Co | 7,775 | $541 | 0.4% | $49.90 | +21.6% | Com | 842587107 |
| COST | Costco Whsl Corp New | 1,087 | $540 | 0.4% | $351.09 | +34.2% | Com | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 5,120 | $531 | 0.4% | $107.69 | -11.6% | Com | 02079K305 |
| NUE | Nucor Corp | 3,254 | $503 | 0.4% | $47.42 | +221.2% | Com | 670346105 |
| F | Ford Motor Co | 39,788 | $501 | 0.4% | $6.41 | +59.2% | Com | 345370860 |
| WFC | Wells Fargo & Co New | 12,499 | $467 | 0.3% | $23.04 | +75.7% | Com | 949746101 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $466 | 0.3% | $366657.40 | +27.3% | Com | 084670108 |
| NEE | Nextera Energy Inc | 6,030 | $465 | 0.3% | $65.84 | +7.3% | Com | 65339F101 |
| HUN | Huntsman Corp | 16,709 | $457 | 0.3% | $24.81 | +20.1% | Com | 447011107 |
| ABT | Abbott Labs | 4,385 | $444 | 0.3% | $99.42 | +0.6% | Com | 002824100 |
| INTU | Intuit | 980 | $437 | 0.3% | $340.30 | +18.5% | Com | 461202103 |
| HON | Honeywell Intl Inc | 2,284 | $437 | 0.3% | $165.17 | +6.9% | Com | 438516106 |
| GLW | Corning Inc | 12,207 | $431 | 0.3% | $32.23 | -0.4% | Com | 219350105 |
| TGT | Target Corp | 2,579 | $427 | 0.3% | $147.51 | +0.8% | Com | 87612E106 |
| NVO | Novo-Nordisk A/S ADR | 2,647 | $421 | 0.3% | $69.90 | — | Com | 670100205 |
| POR | Portland General Electric Co | 8,616 | $421 | 0.3% | $32.87 | +27.1% | Com | 736508847 |
| BDX | Becton Dickinson & Co | 1,692 | $419 | 0.3% | $214.58 | +8.2% | Com | 075887109 |
| ORCL | Oracle Corp | 4,468 | $415 | 0.3% | $55.67 | +52.3% | Com | 68389X105 |
| ADP | Automatic Data Processing Inc | 1,852 | $412 | 0.3% | $147.45 | +43.4% | Com | 053015103 |
| LLY | Lilly Eli & Co | 1,200 | $412 | 0.3% | $169.36 | +94.8% | Com | 532457108 |
| CVS | CVS Corp | 5,545 | $412 | 0.3% | $58.17 | +29.3% | Com | 126650100 |
| UPS | United Parcel Service Inc Cl B | 2,118 | $411 | 0.3% | $137.33 | +15.2% | Com | 911312106 |
| ALB | Albemarle Corp | 1,800 | $398 | 0.3% | $111.68 | +111.1% | Com | 012653101 |
| MDLZ | Mondelez International Inc | 5,704 | $398 | 0.3% | $51.28 | +19.2% | Com | 609207105 |
| EMR | Emerson Electric Co | 4,486 | $391 | 0.3% | $68.33 | +20.9% | Com | 291011104 |
| — | Discover Financial Services | 3,900 | $385 | 0.3% | $92.12 | — | Com | 254709108 |
| CHD | Church & Dwight Co Inc | 4,200 | $371 | 0.3% | $83.70 | -3.6% | Com | 171340102 |
| DOW | Dow Inc. | 6,585 | $361 | 0.3% | $40.34 | +17.3% | Com | 260557103 |
| NFLX | Netflix Inc | 1,025 | $354 | 0.3% | $50.60 | -34.6% | Com | 64110L106 |
| PSX | Phillips 66 | 3,443 | $349 | 0.3% | $50.84 | +80.3% | Com | 718546104 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 2,947 | $345 | 0.3% | $96.16 | — | Com | 464287168 |
| WY | Weyerhaeuser Co | 11,449 | $345 | 0.3% | $24.49 | +16.7% | Com | 962166104 |
| AMT | American Tower Corp | 1,680 | $343 | 0.2% | $200.44 | -5.4% | Com | 03027X100 |
| ARES | ARES Management LP | 4,090 | $341 | 0.2% | $38.71 | +89.0% | Com | 03990B101 |
| D | Dominion Energy Inc | 6,076 | $340 | 0.2% | $63.42 | -20.2% | Com | 25746U109 |
| GE | General Electric Co | 3,429 | $328 | 0.2% | $47.56 | +38.6% | Com | 369604301 |
| INTC | Intel Corp | 9,635 | $315 | 0.2% | $42.44 | -35.1% | Com | 458140100 |
| VTI | Vanguard Total Stock Mkt ETF | 1,529 | $312 | 0.2% | $204.10 | — | Com | 922908769 |
| OKE | ONEOK Inc. | 4,730 | $301 | 0.2% | $24.90 | +130.2% | Com | 682680103 |
| ICE | Intercontinental Exchange Inc | 2,772 | $289 | 0.2% | $97.11 | +3.2% | Com | 45866F104 |
| EW | Edwards Lifescience Corp | 3,480 | $288 | 0.2% | $81.12 | -3.1% | Com | 28176E108 |
| GIS | General Mills Inc | 3,349 | $286 | 0.2% | $52.32 | +37.5% | Com | 370334104 |
| — | Bunge Limited | 2,940 | $281 | 0.2% | $65.57 | — | Com | G16962105 |
| MET | Metlife Inc | 4,666 | $270 | 0.2% | $39.70 | +55.6% | Com | 59156R108 |
| DD | DuPont de Nemours Inc. | 3,744 | $269 | 0.2% | $23.17 | +23.7% | Com | 26614N102 |
| NOC | Northrop Grumman Corp | 570 | $263 | 0.2% | $287.47 | +53.8% | Com | 666807102 |
| ZBH | Zimmer Biomet Holdings Inc | 2,011 | $260 | 0.2% | $133.33 | -8.3% | Com | 98956P102 |
| KMB | Kimberly Clark Corp | 1,928 | $259 | 0.2% | $115.97 | +0.2% | Com | 494368103 |
| — | FI Enhanced Large Cap Growth | 528 | $254 | 0.2% | $553.03 | — | Com | 902677780 |
| AEE | Ameren Corp | 2,840 | $245 | 0.2% | $68.86 | +13.3% | Com | 023608102 |
| OC | Owens Corning | 2,560 | $245 | 0.2% | $72.87 | +29.9% | Com | 690742101 |
| DUK | Duke Energy Corp | 2,542 | $245 | 0.2% | $76.47 | +15.3% | Com | 26441C204 |
| MDT | Medtronic PLC | 3,023 | $244 | 0.2% | $94.35 | -21.0% | Com | G5960L103 |
| XEL | Xcel Energy Inc | 3,559 | $240 | 0.2% | $59.11 | +3.1% | Com | 98389B100 |
| LUV | Southwest Airls Co | 7,317 | $238 | 0.2% | $42.88 | -25.7% | Com | 844741108 |
| CAG | Conagra Brands Inc | 6,297 | $237 | 0.2% | $28.87 | +10.6% | Com | 205887102 |
| CSX | Csx Corp | 7,836 | $235 | 0.2% | $29.10 | +1.2% | Com | 126408103 |
| BAC | Bank Of America Corporation | 8,143 | $233 | 0.2% | $23.77 | +28.7% | Com | 060505104 |
| CFFN | Capitol Federal Financial Inc | 34,105 | $230 | 0.2% | $8.25 | -17.7% | Com | 14057J101 |
| LEG | Leggett & Platt Inc | 7,192 | $229 | 0.2% | $42.02 | -19.9% | Com | 524660107 |
| — | Kellogg Co | 3,399 | $228 | 0.2% | $50.22 | +13.9% | Com | 487836108 |
| — | Activision Blizzard Inc | 2,640 | $226 | 0.2% | $92.80 | — | Com | 00507V109 |
| NVS | Novartis AG ADR | 2,330 | $214 | 0.2% | $91.13 | — | Com | 66987V109 |
| ALL | Allstate Corp | 1,796 | $199 | 0.1% | $86.64 | +36.4% | Com | 020002101 |
| EPD | Enterprise Products Partners LP | 7,530 | $195 | 0.1% | $19.94 | — | Com | 293792107 |
| HAL | Halliburton Co | 6,150 | $195 | 0.1% | $14.16 | +144.6% | Com | 406216101 |
| MMM | 3m Co | 1,850 | $194 | 0.1% | $115.01 | -26.2% | Com | 88579Y101 |
| SYK | Stryker Corp | 680 | $194 | 0.1% | $214.57 | +20.1% | Com | 863667101 |
| AMD | Advanced Micor Devices | 1,843 | $181 | 0.1% | $119.38 | -31.8% | Com | 007903107 |
| AWK | American Water Works Co Inc | 1,230 | $180 | 0.1% | $139.36 | -0.3% | Com | 030420103 |
| HSY | Hershey Company | 704 | $179 | 0.1% | $172.72 | +25.7% | Com | 427866108 |
| — | Pioneer Natural Resources Co | 845 | $173 | 0.1% | $113.61 | — | Com | 723787107 |
| CMCSA | Comcast Corp Cl A | 4,493 | $170 | 0.1% | $42.15 | -17.8% | Com | 20030N101 |
| EXC | Exelon Corp | 4,028 | $169 | 0.1% | $25.12 | +48.9% | Com | 30161N101 |
| VEA | Vanguard Tax Managed Intl MSCI EAFE | 3,664 | $166 | 0.1% | $41.97 | — | Com | 921943858 |
| BA | Boeing Co | 766 | $163 | 0.1% | $184.96 | +12.3% | Com | 097023105 |
| NOV | NOV Inc Com | 8,620 | $160 | 0.1% | $14.51 | +48.8% | Com | 62955J103 |
| GILD | Gilead SCI Inc | 1,920 | $159 | 0.1% | $49.35 | +51.3% | Com | 375558103 |
| VFC | V F Corp | 6,838 | $157 | 0.1% | $79.91 | -67.1% | Com | 918204108 |
| BAX | Baxter International Inc | 3,811 | $155 | 0.1% | $66.94 | -41.1% | Com | 071813109 |
| ENB | Enbridge Inc | 3,978 | $152 | 0.1% | $23.61 | +37.4% | Com | 29250N105 |
| CTVA | Corteva Inc. | 2,512 | $151 | 0.1% | $44.65 | +32.4% | Com | 22052L104 |
| LW | Lamb Weston Holding Inc | 1,431 | $150 | 0.1% | $66.96 | +40.0% | Com | 513272104 |
| VXUS | Vanguard Total Intl Stock Index Fd EFT | 2,630 | $145 | 0.1% | $55.21 | — | Com | 921909768 |
| CB | Chubb Limited | 737 | $143 | 0.1% | $134.41 | +50.8% | Com | H1467J104 |
| GS | Goldman Sachs Group Inc. | 436 | $143 | 0.1% | $197.01 | +64.3% | Com | 38141G104 |
| CLX | The Clorox Company | 859 | $136 | 0.1% | $171.70 | -20.7% | Com | 189054109 |
| NTRS | Northern Tr Corp | 1,525 | $134 | 0.1% | $75.32 | +11.7% | Com | 665859104 |
| CRM | Salesforce.com Inc | 656 | $131 | 0.1% | $237.97 | -29.9% | Com | 79466L302 |
| — | Walgreens Boots Alliance Inc | 3,767 | $130 | 0.1% | $39.53 | — | Com | 931427108 |
| STBA | S & T Bancorp Inc | 4,000 | $126 | 0.1% | $22.08 | +57.9% | Com | 783859101 |
| CNI | Canadian National Railway Co | 1,059 | $125 | 0.1% | $97.95 | +13.8% | Com | 136375102 |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | 370 | $123 | 0.1% | $307.89 | — | Com | 78467X109 |
| IWS | Ishares Russell Midcap Value Index Fund | 1,152 | $122 | 0.1% | $97.22 | — | Com | 464287473 |
| USB | US Bancorp | 3,275 | $118 | 0.1% | $33.98 | +13.7% | Com | 902973304 |
| CAH | Cardinal Health Inc | 1,530 | $116 | 0.1% | $48.09 | +48.7% | Com | 14149Y108 |
| WBD | Warner Bros Discovery Inc | 7,623 | $115 | 0.1% | $18.55 | -23.3% | Com | 934423104 |
| JBHT | Hunt (Jb)transportation Svcs Inc | 626 | $110 | 0.1% | $126.49 | +39.7% | Com | 445658107 |
| AMP | Ameriprise Financial Inc | 355 | $109 | 0.1% | $172.26 | +82.6% | Com | 03076C106 |
| WM | Waste Mgmt Inc Del | 640 | $104 | 0.1% | $110.14 | +32.9% | Com | 94106L109 |
| NVDA | Nvidia Corp | 368 | $102 | 0.1% | $18.64 | +16.0% | Com | 67066G104 |
| RSG | Republic Services Inc | 750 | $101 | 0.1% | $88.75 | +38.7% | Com | 760759100 |
| AB | AllianceBernstein Holding LP | 2,765 | $101 | 0.1% | $37.24 | — | Com | 01881G106 |
| FSLR | First Solar Inc | 460 | $100 | 0.1% | $86.71 | +110.6% | Com | 336433107 |
| IWP | Ishares Russell Midcap Growth | 1,096 | $100 | 0.1% | $103.10 | — | Com | 464287481 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 2,019 | $99 | 0.1% | $48.87 | — | Com | 92203J407 |
| LMT | Lockheed Martin Corp | 208 | $98 | 0.1% | $336.19 | +28.9% | Com | 539830109 |
| CMI | Cummins Inc | 411 | $98 | 0.1% | $183.04 | +24.5% | Com | 231021106 |
| GEHC | GE Healthcare Technology | 1,140 | $94 | 0.1% | $71.08 | 0.0% | Com | 36266G107 |
| QQQ | Invesco QQQ Trust Series I | 290 | $93 | 0.1% | $313.79 | — | Com | 46090E103 |
| O | Realty Income Corp | 1,440 | $91 | 0.1% | $50.97 | +8.2% | Com | 756109104 |
| PPG | PPG Industries Inc | 672 | $90 | 0.1% | $124.79 | -3.0% | Com | 693506107 |
| BIIB | Biogen Idec Inc | 304 | $85 | 0.1% | $233.98 | +18.3% | Com | 09062X103 |
| APAM | Artisan Partners Asset MA-A | 2,625 | $84 | 0.1% | $31.52 | -17.4% | Com | 04316A108 |
| CEG | Constellation Energy | 1,060 | $83 | 0.1% | $58.42 | +35.3% | Com | 21037T109 |
| IWN | Ishares Russell 2000 Value Index Fund | 600 | $82 | 0.1% | $131.99 | — | Com | 464287630 |
| XYL | Xylem Inc | 779 | $82 | 0.1% | $88.59 | +13.9% | Com | 98419M100 |
| META | Meta Platforms Inc | 374 | $79 | 0.1% | $260.93 | -35.2% | Com | 30303M102 |
| PAA | Plains All American Pipeline LP | 6,303 | $79 | 0.1% | $9.60 | — | Com | 726503105 |
| KSS | Kohls Corp | 3,305 | $78 | 0.1% | $29.09 | -3.0% | Com | 500255104 |
| TJX | TJX Companies Inc | 982 | $77 | 0.1% | $56.47 | +33.9% | Com | 872540109 |
| OTIS | Otis Worldwide Corp | 909 | $77 | 0.1% | $62.87 | +25.5% | Com | 68902V107 |
| GSK | GSK PLC - Spon ADR | 2,136 | $76 | 0.1% | $35.14 | — | Com | 37733W204 |
| — | Summit Materials Inc | 2,651 | $76 | 0.1% | $20.08 | — | Com | 86614U100 |
| FAST | Fastenal Co | 1,400 | $76 | 0.1% | $24.63 | -3.0% | Com | 311900104 |
| OGE | OGE | 1,998 | $75 | 0.1% | $32.31 | +16.4% | Com | 670837103 |
| IVV | Ishares S&P 500 Index Fund | 182 | $75 | 0.1% | $418.52 | — | Com | 464287200 |
| NXPI | NXP Semiconductors | 400 | $75 | 0.1% | $134.81 | +25.1% | Com | N6596X109 |
| MAS | Masco Corp | 1,500 | $75 | 0.1% | $50.31 | -2.8% | Com | 574599106 |
| VLUE | iShares Edge MSCI USA Value ETF | 802 | $74 | 0.1% | $86.69 | — | Com | 46432F388 |
| MS | Morgan Stanley Com New | 811 | $71 | 0.1% | $48.82 | +73.7% | Com | 617446448 |
| LIN | Linde PLC | 200 | $71 | 0.1% | $322.30 | 0.0% | Com | G54950103 |
| ES | Eversource Energy | 907 | $71 | 0.1% | $70.27 | -1.3% | Com | 30040W108 |
| DAR | Darling Ingredients Inc. | 1,200 | $70 | 0.1% | $47.78 | +31.6% | Com | 237266101 |
| PAYX | Paychex Inc | 600 | $69 | 0.1% | $76.93 | +35.6% | Com | 704326107 |
| PH | Parker Hannifin Corp | 200 | $67 | 0.0% | $255.11 | +25.5% | Com | 701094104 |
| IWD | IShares Russell 1000 Value | 440 | $67 | 0.0% | $149.73 | — | Com | 464287598 |
| AGG | IShares Core US Aggregate Bond Fund | 669 | $67 | 0.0% | $99.64 | — | Com | 464287226 |
| FE | Firstenergy Corp | 1,662 | $67 | 0.0% | $25.87 | +38.6% | Com | 337932107 |
| KIM | Kimco Realty Corp | 3,395 | $66 | 0.0% | $10.60 | +68.4% | Com | 49446R109 |
| WMB | Williams Companies Inc | 2,136 | $64 | 0.0% | $15.63 | +73.6% | Com | 969457100 |
| MA | Mastercard Inc | 170 | $62 | 0.0% | $332.89 | +7.4% | Com | 57636Q104 |
| IWF | Ishares Russell 1000 Growth | 250 | $61 | 0.0% | $219.05 | — | Com | 464287614 |
| IVW | IShares S&P 500 Growth Index Fund | 956 | $61 | 0.0% | $73.22 | — | Com | 464287309 |
| ITW | Illinois Tool Works | 250 | $61 | 0.0% | $182.99 | +19.0% | Com | 452308109 |
| ARW | Arrow Electrs Inc | 483 | $60 | 0.0% | $88.50 | +34.0% | Com | 042735100 |
| EL | Estee Lauder Cl A | 241 | $59 | 0.0% | $223.63 | +7.6% | Com | 518439104 |
| BK | Bank New York Mellon Corp | 1,290 | $59 | 0.0% | $34.24 | +30.7% | Com | 064058100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,200 | $59 | 0.0% | $46.70 | — | Com | 46434G103 |
| C | Citigroup Inc | 1,241 | $58 | 0.0% | $42.37 | +4.5% | Com | 172967424 |
| — | Nuveen Floating Rate Income | 7,048 | $58 | 0.0% | $9.12 | — | Com | 67072T108 |
| EOG | Eog Res Inc | 500 | $57 | 0.0% | $34.11 | +220.5% | Com | 26875P101 |
| TM | Toyota Motor Corp | 398 | $56 | 0.0% | $153.99 | — | Com | 892331307 |
| PEG | Public Svc Enterprise Group | 864 | $54 | 0.0% | $52.27 | +5.0% | Com | 744573106 |
| IVE | Ishares S&P 500 Value Index Fund | 355 | $54 | 0.0% | $146.48 | — | Com | 464287408 |
| DEO | Diageo Plc | 292 | $53 | 0.0% | $159.09 | — | Com | 25243Q205 |
| ADM | Archer-Daniels Midland Co | 658 | $52 | 0.0% | $44.61 | +66.8% | Com | 039483102 |
| EIX | Edison Intl | 736 | $52 | 0.0% | $57.41 | +3.1% | Com | 281020107 |
| IJH | iShares S&P MidCap 400 | 205 | $51 | 0.0% | $263.41 | — | Com | 464287507 |
| KR | Kroger Co | 1,018 | $50 | 0.0% | $31.04 | +38.2% | Com | 501044101 |
| ZTS | Zoetis Inc Com | 300 | $50 | 0.0% | $190.28 | -16.4% | Com | 98978V103 |
| — | Nuveen Preferred Income Opportunities Fund | 7,414 | $49 | 0.0% | $9.51 | — | Com | 67073B106 |
| TSLA | Tesla Inc | 231 | $48 | 0.0% | $254.08 | -31.3% | Com | 88160R101 |
| TSCO | Tractor Supply Company | 200 | $47 | 0.0% | $38.12 | +13.6% | Com | 892356106 |
| NVST | Envista Holdings Corp | 1,132 | $46 | 0.0% | $28.99 | +31.1% | Com | 29415F104 |
| — | Magellan Midstream Partners LP | 840 | $46 | 0.0% | $42.86 | — | Com | 559080106 |
| LHX | L3Harris Technologies | 230 | $45 | 0.0% | $164.87 | +16.5% | Com | 502431109 |
| KEY | Keycorp New | 3,591 | $45 | 0.0% | $11.68 | +22.8% | Com | 493267108 |
| HBAN | Huntington Bancshares Inc | 4,006 | $45 | 0.0% | $9.01 | +34.9% | Com | 446150104 |
| — | Nuveen Quality Preferred II | 6,837 | $44 | 0.0% | $9.71 | — | Com | 67072C105 |
| BP | BP P.L.C. Adr | 1,153 | $44 | 0.0% | $24.66 | — | Com | 055622104 |
| MCHP | Microchip Technology Inc Com | 514 | $43 | 0.0% | $68.96 | +7.7% | Com | 595017104 |
| ROST | Ross Stores Inc | 402 | $43 | 0.0% | $99.15 | +9.7% | Com | 778296103 |
| — | Eaton Vance Tax Managed Diversified Equity | 3,625 | $42 | 0.0% | $12.14 | — | Com | 27828N102 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,754 | $42 | 0.0% | $26.23 | — | Com | 670699107 |
| MCK | McKesson Corp | 117 | $42 | 0.0% | $161.42 | +120.6% | Com | 58155Q103 |
| YUM | Yum! Brands Inc | 313 | $41 | 0.0% | $92.76 | +31.2% | Com | 988498101 |
| PBT | Permian Basin Royalty Trust | 1,640 | $40 | 0.0% | $3.05 | — | Com | 714236106 |
| — | Nuveen Multi-Strategy Income & Growth Fund 2 | 7,423 | $38 | 0.0% | $6.31 | — | Com | 67073D102 |
| — | Eaton Vance Enhanced Equity Income II | 2,299 | $38 | 0.0% | $21.75 | — | Com | 278277108 |
| — | Blackrock Inc | 56 | $37 | 0.0% | $736.88 | — | Com | 09247X101 |
| IXUS | Ishares Core International Stock ETF | 602 | $37 | 0.0% | $60.65 | — | Com | 46432F834 |
| VO | Vanguard Mid-Cap | 160 | $34 | 0.0% | $210.70 | — | Com | 922908629 |
| QCOM | Qualcomm Inc | 262 | $33 | 0.0% | $124.26 | -6.3% | Com | 747525103 |
| SYY | Sysco Corp | 430 | $33 | 0.0% | $62.13 | +13.8% | Com | 871829107 |
| VGSH | Vanguard Short-Term Treasury ETF | 566 | $33 | 0.0% | $57.85 | — | Com | 92206C102 |
| JAZZ | Jazz Pharmaceuticals PLC | 225 | $33 | 0.0% | $148.94 | -0.7% | Com | G50871105 |
| — | Nuveen S&P 500 Buy-Write Income Fd | 2,485 | $33 | 0.0% | $12.86 | — | Com | 6706ER101 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $32 | 0.0% | $414.29 | — | Com | 78467Y107 |
| — | Eaton Vance Tax Managed Global Income Fund | 4,000 | $31 | 0.0% | $8.75 | — | Com | 27829F108 |
| OXY | Occidental Pete Corp Del | 496 | $31 | 0.0% | $16.93 | +249.5% | Com | 674599105 |
| — | Interpublic Group Of Co | 828 | $31 | 0.0% | $17.29 | +85.5% | Com | 460690100 |
| ROP | Roper Technologies | 69 | $30 | 0.0% | $398.27 | +6.6% | Com | 776696106 |
| SNA | Snap-On Inc | 119 | $29 | 0.0% | $193.59 | +16.9% | Com | 833034101 |
| GRMN | Garmin LTD | 291 | $29 | 0.0% | $96.95 | -5.1% | Com | H2906T109 |
| IJR | Ishares S&P Smallcap 600 | 300 | $29 | 0.0% | $113.33 | — | Com | 464287804 |
| IUSB | ISHARES CORE TOTAL BOND ETF | 623 | $29 | 0.0% | $46.00 | — | Com | 46434V613 |
| HLN | HALEON PLC ADR | 3,230 | $26 | 0.0% | $8.00 | — | Com | 405552100 |
| WAB | Wabtec Corp | 254 | $26 | 0.0% | $66.42 | +51.3% | Com | 929740108 |
| — | Nuveen Floating Rate Income Opportunity Fund | 3,192 | $26 | 0.0% | $9.60 | — | Com | 6706EN100 |
| VOD | Vodafone Group PLC - ADR | 2,298 | $25 | 0.0% | $16.72 | — | Com | 92857W308 |
| CC | Chemours Co | 841 | $25 | 0.0% | $20.21 | +45.7% | Com | 163851108 |
| NTR | Nutrien LTD | 340 | $25 | 0.0% | $37.68 | +85.6% | Com | 67077M108 |
| — | Nuveen Muni Credit Income Fund | 2,023 | $24 | 0.0% | $16.26 | — | Com | 67070X101 |
| PSK | SPDR ICE Preferred Securities EFT | 703 | $24 | 0.0% | $34.51 | — | Com | 78464A292 |
| — | Wells Fargo Multi Sector Income Fund | 2,567 | $23 | 0.0% | $12.08 | — | Com | 94987D101 |
| WEC | WEC Energy Group Inc | 245 | $23 | 0.0% | $89.42 | -6.6% | Com | 92939U106 |
| KHC | Kraft Heinz Co | 600 | $23 | 0.0% | $30.17 | +13.3% | Com | 500754106 |
| GD | General Dynamics Corp | 101 | $23 | 0.0% | $130.64 | +66.7% | Com | 369550108 |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | 182 | $23 | 0.0% | $116.16 | — | Com | 46432F339 |
| AXON | Axon Enterprise Inc | 100 | $22 | 0.0% | $105.73 | +88.0% | Com | 05464C101 |
| SEIC | SEI Investments Company | 373 | $21 | 0.0% | $50.82 | +13.5% | Com | 784117103 |
| BND | Vanguard Total Bond Market EFT | 288 | $21 | 0.0% | $73.83 | — | Com | 921937835 |
| PBF | PBF Energy INC | 490 | $21 | 0.0% | $6.52 | +545.9% | Com | 69318G106 |
| RWX | SPDR Dow Jones International Real Estate | 713 | $19 | 0.0% | $33.66 | — | Com | 78463X863 |
| PFF | IShares U.S. Preferred Stock ETF | 600 | $19 | 0.0% | $38.33 | — | Com | 464288687 |
| TMUS | T-Mobile US Inc | 129 | $19 | 0.0% | $126.05 | +11.0% | Com | 872590104 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 200 | $19 | 0.0% | $74.49 | — | Com | 874039100 |
| IP | Intl Paper Co | 515 | $19 | 0.0% | $36.36 | -10.6% | Com | 460146103 |
| PSA | Public Storage | 60 | $18 | 0.0% | $183.60 | +41.9% | Com | 74460D109 |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | 176 | $18 | 0.0% | $96.07 | — | Com | 464287705 |
| — | TotalEnergies SE - Sponsore | 300 | $18 | 0.0% | $53.33 | — | Com | 89151E109 |
| SAP | SAP AG | 136 | $17 | 0.0% | $132.35 | — | Com | 803054204 |
| TFC | Truist Financial Corp | 491 | $17 | 0.0% | $35.66 | +4.6% | Com | 89832Q109 |
| DRIV | Global X Autonomous & Elec ETF | 700 | $17 | 0.0% | $27.08 | — | Com | 37954Y624 |
| EFA | IShares Msci Eafe Index Fund | 228 | $16 | 0.0% | $68.03 | — | Com | 464287465 |
| DEM | Wisdomtree Emerging Markets High DVD Fund | 430 | $16 | 0.0% | $41.86 | — | Com | 97717W315 |
| CME | CME Group Inc | 85 | $16 | 0.0% | $138.43 | +17.0% | Com | 12572Q105 |
| CCI | Crown Castle Inc | 115 | $15 | 0.0% | $127.80 | -8.0% | Com | 22822V101 |
| ADSK | Autodesk Inc | 73 | $15 | 0.0% | $263.53 | -21.9% | Com | 052769106 |
| FDX | Fedex Corp | 65 | $15 | 0.0% | $235.17 | -18.9% | Com | 31428X106 |
| PFG | Principal Financial Group | 197 | $15 | 0.0% | $63.59 | +19.9% | Com | 74251V102 |
| — | John Hancock Preferred Income III | 1,000 | $15 | 0.0% | $17.33 | — | Com | 41021P103 |
| WHR | Whirlpool Corp | 110 | $15 | 0.0% | $191.55 | -25.6% | Com | 963320106 |
| — | Nuveen Amt Free Muni Credit Income Fund | 1,230 | $14 | 0.0% | $16.99 | — | Com | 67071L106 |
| A | Agilent Technologies Inc | 100 | $14 | 0.0% | $119.66 | +19.7% | Com | 00846U101 |
| CARR | Carrier Global Corporation | 300 | $14 | 0.0% | $39.12 | +10.2% | Com | 14448C104 |
| EMB | ISHARES JPMORGAN USD EMERGING MKTS BD ETF | 152 | $13 | 0.0% | $86.28 | — | Com | 464288281 |
| AVGO | Broadcom Inc | 20 | $13 | 0.0% | $48.05 | +19.8% | Com | 11135F101 |
| FTS | Fortis Inc | 300 | $13 | 0.0% | $42.54 | -14.1% | Com | 349553107 |
| RY | Royal Bank of Canada | 133 | $13 | 0.0% | $102.27 | -3.1% | Com | 780087102 |
| SHEL | Shell PLC-ADR | 217 | $12 | 0.0% | $50.69 | — | Com | 780259305 |
| FMC | F M C Corp Com New | 100 | $12 | 0.0% | $106.89 | +4.5% | Com | 302491303 |
| — | Eaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $12 | 0.0% | $12.28 | — | Com | 27828Y108 |
| — | Blackrock Enhanced Equity Dividend Trust | 1,364 | $12 | 0.0% | $8.80 | — | Com | 09251A104 |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | 545 | $11 | 0.0% | $20.18 | — | Com | 46137Y500 |
| PLD | Prologis Inc Com | 92 | $11 | 0.0% | $123.36 | -9.3% | Com | 74340W103 |
| LKQ | Lkq Corp | 200 | $11 | 0.0% | $44.76 | +16.0% | Com | 501889208 |
| BHP | BHP Group LTD | 179 | $11 | 0.0% | $59.14 | — | Com | 088606108 |
| VOO | VANGUARD S&P 500 ETF | 27 | $10 | 0.0% | $351.35 | — | Com | 922908363 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 132 | $9 | 0.0% | $69.48 | — | Com | 464287606 |
| OMC | Omnicom Group Inc | 100 | $9 | 0.0% | $65.19 | +23.3% | Com | 681919106 |
| — | Nuveen Muni High Income Opportunity Fund | 806 | $9 | 0.0% | $14.56 | — | Com | 670682103 |
| TPR | Tapestry Inc | 200 | $9 | 0.0% | $29.52 | +34.3% | Com | 876030107 |
| BTI | British American Tobacco ADR | 238 | $8 | 0.0% | $35.91 | — | Com | 110448107 |
| EFG | iShares MSCI EAFE Growth ETF | 89 | $8 | 0.0% | $85.60 | — | Com | 464288885 |
| EMBC | Embecta Corporation | 290 | $8 | 0.0% | $25.42 | -0.3% | Com | 29082K105 |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | 476 | $8 | 0.0% | $16.81 | — | Com | 90274D416 |
| PRU | Prudential Financial Inc | 96 | $8 | 0.0% | $58.92 | +40.3% | Com | 744320102 |
| OGS | One Gas Inc | 100 | $8 | 0.0% | $75.58 | +4.9% | Com | 68235P108 |
| AMBA | Ambarella Inc | 100 | $8 | 0.0% | $80.58 | +6.2% | Com | G037AX101 |
| HSBC | HSBC Holdings Plc Adr | 212 | $7 | 0.0% | $26.17 | — | Com | 404280406 |
| LVS | Las Vegas Sands Corp | 125 | $7 | 0.0% | $50.91 | +5.0% | Com | 517834107 |
| J | Jacobs Solutions Inc Com | 60 | $7 | 0.0% | $100.68 | -3.4% | Com | 46982L108 |
| HIG | Hartford Finl Svcs Group Inc | 100 | $7 | 0.0% | $65.15 | +7.7% | Com | 416515104 |
| PYPL | Paypal Holdings Inc | 90 | $7 | 0.0% | $164.82 | -53.4% | Com | 70450Y103 |
| IDEV | ISHARES CORE MSCI DEV MKTS | 109 | $7 | 0.0% | $55.98 | — | Com | 46435G326 |
| KTB | Kontoor Brands Inc. | 132 | $6 | 0.0% | $38.84 | +22.0% | Com | 50050N103 |
| ENPH | Enphase Energy Inc | 30 | $6 | 0.0% | $175.19 | +23.6% | Com | 29355A107 |
| VGIT | Vanguard Intermediate - Term T | 104 | $6 | 0.0% | $57.69 | — | Com | 92206C706 |
| CTSH | Cognizant Technology Solutions Corp | 100 | $6 | 0.0% | $72.07 | -17.1% | Com | 192446102 |
| NWL | Newell Brands Inc. | 465 | $6 | 0.0% | $16.91 | -26.5% | Com | 651229106 |
| KMI | Kinder Morgan Inc | 325 | $6 | 0.0% | $15.24 | 0.0% | Com | 49456B101 |
| HYLB | XTRACKERS USD HIGH YIELD CR ETF | 144 | $5 | 0.0% | $34.75 | — | Com | 233051432 |
| COF | Capital One Financial Corp | 50 | $5 | 0.0% | $77.69 | +28.3% | Com | 14040H105 |
| — | Wells Fargo Income Opportunities | 750 | $5 | 0.0% | $8.00 | — | Com | 94987B105 |
| NTB | Bank of N.T. Butterfield & Son | 150 | $4 | 0.0% | $28.01 | -1.2% | Com | G0772R208 |
| HOG | Harley Davidson Inc | 100 | $4 | 0.0% | $35.54 | +23.6% | Com | 412822108 |
| — | Nuveen Enhanced AMT Free Quality Muni Income | 333 | $4 | 0.0% | $15.52 | — | Com | 670657105 |
| ABBNY | ABB LTD ADR | 100 | $3 | 0.0% | $30.00 | — | Com | 000375204 |
| FRCB | First Republic Bank San Francisco CA | 238 | $3 | 0.0% | $128.36 | -20.2% | Com | 33616C100 |
| ECL | Ecolab Inc | 20 | $3 | 0.0% | $156.07 | -3.3% | Com | 278865100 |
| ARKK | ARK Innovation ETF | 80 | $3 | 0.0% | $101.16 | — | Com | 00214Q104 |
| — | First Trust Four Corners Senior Floating Rate | 312 | $3 | 0.0% | $12.82 | — | Com | 33733U108 |
| MDU | Mdu Resources Group Inc | 100 | $3 | 0.0% | $9.15 | +16.9% | Com | 552690109 |
| OXY/WS | Occidental Petroleum Corp WT Expire 08/03/27 | 70 | $3 | 0.0% | $28.57 | — | Com | 674599162 |
| LARK | Landmark Bancorp Inc | 138 | $3 | 0.0% | $22.07 | -12.8% | Com | 51504L107 |
| — | Blackrock Enhanced Int'l Dividend Trust | 500 | $3 | 0.0% | $6.00 | — | Com | 092524107 |
| VXF | VANGUARD EXTENDED MARKET ETF | 19 | $3 | 0.0% | $132.86 | — | Com | 922908652 |
| BKNG | Booking Holdings Inc | 1 | $3 | 0.0% | $1848.19 | +29.5% | Com | 09857L108 |
| PNC | PNC Bk Corp | 19 | $2 | 0.0% | $141.99 | -5.2% | Com | 693475105 |
| APA | APA Corporation | 50 | $2 | 0.0% | $16.01 | +125.6% | Com | 03743Q108 |
| — | NuStar Energy LP | 114 | $2 | 0.0% | $17.54 | — | Com | 67058H102 |
| VTRS | Viatris Inc. | 148 | $1 | 0.0% | $11.29 | -14.1% | Com | 92556V106 |
| FTV | Fortive Corporation | 18 | $1 | 0.0% | $46.07 | +7.9% | Com | 34959J108 |
| TMO | Thermo Fisher Scientific Inc | 2 | $1 | 0.0% | $554.13 | +0.8% | Com | 883556102 |
| JOBY | Joby Aviation Inc | 260 | $1 | 0.0% | $5.27 | -21.5% | Com | G65163100 |
| LUMN | Lumen Technologies Inc | 330 | $1 | 0.0% | $10.82 | -62.7% | Com | 550241103 |
| VCIT | VANGUARD INT-TERM CORPORATE BOND ETF | 10 | $1 | 0.0% | $77.50 | — | Com | 92206C870 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $1 | 0.0% | $31.23 | -45.9% | Com | 76954A103 |
| IVZ | Invesco LTD | 41 | $1 | 0.0% | $12.44 | +25.0% | Com | G491BT108 |
| M | Macy's Inc | 35 | $1 | 0.0% | $8.56 | +147.3% | Com | 55616P104 |
| BHF | Brighthouse Financial Inc | 9 | $0 | 0.0% | $34.33 | +53.0% | Com | 10922N103 |