CIK: 0001845199 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value ($000): $142,098 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 67,496 | $13,092 | 9.2% | $119.08 | +44.5% | Com | 037833100 |
| CL | Colgate Palmolive Co | 132,939 | $10,242 | 7.2% | $73.42 | -0.7% | Com | 194162103 |
| MSFT | Microsoft Corp | 11,320 | $3,855 | 2.7% | $207.86 | +47.8% | Com | 594918104 |
| VYM | Vanguard High Dividend Yield Index | 34,718 | $3,683 | 2.6% | $104.93 | — | Com | 921946406 |
| XOM | Exxon Mobil Corp | 30,831 | $3,307 | 2.3% | $39.83 | +150.1% | Com | 30231G102 |
| JNJ | Johnson & Johnson | 18,113 | $2,998 | 2.1% | $131.06 | +13.6% | Com | 478160104 |
| AVDV | Avantis Intl Small Cap Value | 51,571 | $2,968 | 2.1% | $57.03 | — | Com | 025072802 |
| VIG | Vanguard Dividend Appreciation ETF | 17,017 | $2,764 | 1.9% | $152.68 | — | Com | 921908844 |
| IVLU | IShares Edge MSCI Intl Value | 106,489 | $2,710 | 1.9% | $24.45 | — | Com | 46435G409 |
| PG | Procter & Gamble Co | 17,505 | $2,656 | 1.9% | $123.28 | +14.6% | Com | 742718109 |
| CVX | Chevron Corp | 16,413 | $2,583 | 1.8% | $69.68 | +105.6% | Com | 166764100 |
| MCD | McDonalds Corp | 8,565 | $2,556 | 1.8% | $193.55 | +41.1% | Com | 580135101 |
| AVEM | Avantis Emerging Markets Equity | 47,259 | $2,543 | 1.8% | $51.87 | — | Com | 025072604 |
| LOW | Lowes Cos Inc | 9,640 | $2,176 | 1.5% | $150.25 | +31.6% | Com | 548661107 |
| HD | Home Depot Inc | 6,328 | $1,966 | 1.4% | $243.79 | +13.4% | Com | 437076102 |
| AVUV | Avantis US Small Cap Value | 24,950 | $1,936 | 1.4% | $74.75 | — | Com | 025072877 |
| WMT | Walmart Stores Inc | 11,883 | $1,868 | 1.3% | $44.90 | +9.0% | Com | 931142103 |
| VYMI | Vanguard International High DVD Yield | 27,596 | $1,744 | 1.2% | $60.80 | — | Com | 921946794 |
| IRM | Iron Mountain Inc New | 29,570 | $1,680 | 1.2% | $22.27 | +124.1% | Com | 46284V101 |
| JPM | J P Morgan Chase & Co | 10,847 | $1,578 | 1.1% | $99.84 | +29.9% | Com | 46625H100 |
| PEP | PepsiCo Inc | 8,516 | $1,577 | 1.1% | $123.62 | +38.0% | Com | 713448108 |
| NSC | Norfolk Southern Corp | 6,949 | $1,576 | 1.1% | $204.73 | -2.2% | Com | 655844108 |
| SPY | Spdr Trust Series 1 | 3,500 | $1,551 | 1.1% | $374.00 | — | Com | 78462F103 |
| PFE | Pfizer Inc | 41,201 | $1,511 | 1.1% | $28.74 | +15.6% | Com | 717081103 |
| MRK | Merck & Co., Inc | 12,552 | $1,448 | 1.0% | $65.90 | +58.5% | Com | 58933Y105 |
| KO | Coca Cola Co | 23,955 | $1,443 | 1.0% | $45.60 | +25.8% | Com | 191216100 |
| COP | Conocophillips | 13,483 | $1,397 | 1.0% | $34.18 | +176.4% | Com | 20825C104 |
| ETN | Eaton Corp PLC | 5,986 | $1,204 | 0.8% | $103.87 | +64.0% | Com | G29183103 |
| NKE | Nike Inc | 10,888 | $1,202 | 0.8% | $125.19 | -11.1% | Com | 654106103 |
| UNH | Unitedhealth Group Inc | 2,459 | $1,182 | 0.8% | $326.85 | +42.2% | Com | 91324P102 |
| VIGI | Vanguard International DVD Apprecation | 15,105 | $1,134 | 0.8% | $72.89 | — | Com | 921946810 |
| JEPI | JP Morgan Equity Premium Income ETF | 19,782 | $1,095 | 0.8% | $54.56 | — | Com | 46641Q332 |
| TXN | Texas Instrs Inc | 5,882 | $1,059 | 0.7% | $135.97 | +17.0% | Com | 882508104 |
| MO | Altria Group Inc | 23,245 | $1,053 | 0.7% | $27.41 | +33.4% | Com | 02209S103 |
| RYLD | Global X Russell 2000 Covered Call | 53,650 | $971 | 0.7% | $18.11 | — | Com | 37954Y459 |
| CAT | Caterpillar Inc | 3,943 | $970 | 0.7% | $156.81 | +36.3% | Com | 149123101 |
| ACN | Accenture PLC Cl A | 2,832 | $874 | 0.6% | $232.26 | +20.4% | Com | G1151C101 |
| BMY | Bristol Myers Squibb Co | 13,592 | $869 | 0.6% | $52.89 | +11.5% | Com | 110122108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,424 | $827 | 0.6% | $230.23 | +41.8% | Com | 084670702 |
| ABBV | Abbvie Inc | 6,035 | $813 | 0.6% | $80.49 | +66.1% | Com | 00287Y109 |
| FISV | Fiserv Inc | 6,400 | $807 | 0.6% | $107.76 | +9.2% | Com | 337738108 |
| EVRG | Evergy Inc | 13,680 | $799 | 0.6% | $44.70 | +20.6% | Com | 30034W106 |
| V | Visa Inc | 3,359 | $798 | 0.6% | $201.28 | +11.5% | Com | 92826C839 |
| MLPX | Global X MLP & Energy Infrastructure | 18,525 | $770 | 0.5% | $40.02 | — | Com | 37954Y293 |
| MPC | Marathon Petroleum Corp | 6,544 | $763 | 0.5% | $31.29 | +251.3% | Com | 56585A102 |
| DIS | The Walt Disney Co | 8,457 | $755 | 0.5% | $141.51 | -34.6% | Com | 254687106 |
| PM | Philip Morris International | 7,528 | $735 | 0.5% | $60.35 | +40.0% | Com | 718172109 |
| DHR | Danaher Corp Del | 3,032 | $728 | 0.5% | $196.71 | +6.1% | Com | 235851102 |
| GUNR | FlexShare Global Upstream Nat Res ETF | 16,985 | $681 | 0.5% | $41.10 | — | Com | 33939L407 |
| T | AT&T Inc | 42,109 | $672 | 0.5% | $15.46 | -4.3% | Com | 00206R102 |
| CI | Cigna Group | 2,354 | $661 | 0.5% | $179.43 | +38.2% | Com | 125523100 |
| SPGI | S&P Global Inc | 1,594 | $639 | 0.4% | $342.41 | +4.5% | Com | 78409V104 |
| RTX | RTX Corporation | 6,425 | $629 | 0.4% | $62.13 | +48.5% | Com | 75513E101 |
| AMGN | Amgen Inc | 2,784 | $618 | 0.4% | $200.26 | +6.7% | Com | 031162100 |
| CSCO | Cisco Sys Inc Com | 11,681 | $604 | 0.4% | $35.41 | +28.5% | Com | 17275R102 |
| IBM | International Business Machines | 4,411 | $590 | 0.4% | $93.93 | +25.7% | Com | 459200101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 11,820 | $583 | 0.4% | $49.03 | — | Com | 46434G103 |
| VZ | Verizon Communications | 15,365 | $571 | 0.4% | $43.97 | -29.0% | Com | 92343V104 |
| UNP | Union Pac Corp | 2,778 | $568 | 0.4% | $197.68 | -5.4% | Com | 907818108 |
| AMZN | Amazon Com Inc | 4,360 | $568 | 0.4% | $126.78 | -9.9% | Com | 023135106 |
| LLY | Lilly Eli & Co | 1,200 | $563 | 0.4% | $169.36 | +143.0% | Com | 532457108 |
| IJR | Ishares S&P Smallcap 600 | 5,560 | $554 | 0.4% | $100.39 | — | Com | 464287804 |
| SBUX | Starbucks Corp | 5,506 | $545 | 0.4% | $85.34 | +14.0% | Com | 855244109 |
| DE | Deere & Co | 1,335 | $541 | 0.4% | $257.13 | +43.1% | Com | 244199105 |
| AXP | American Express Co | 3,098 | $540 | 0.4% | $103.86 | +50.4% | Com | 025816109 |
| NUE | Nucor Corp | 3,184 | $522 | 0.4% | $47.42 | +195.8% | Com | 670346105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $518 | 0.4% | $366657.40 | +35.8% | Com | 084670108 |
| COST | Costco Whsl Corp New | 947 | $510 | 0.4% | $351.09 | +38.8% | Com | 22160K105 |
| GOOGL | Alphabet Inc Cl A | 4,177 | $500 | 0.4% | $107.69 | +6.1% | Com | 02079K305 |
| F | Ford Motor Co | 31,430 | $476 | 0.3% | $6.41 | +66.8% | Com | 345370860 |
| GOOG | Alphabet Inc Cl C | 3,920 | $474 | 0.3% | $109.82 | +4.6% | Com | 02079K107 |
| HON | Honeywell Intl Inc | 2,284 | $474 | 0.3% | $165.17 | +6.3% | Com | 438516106 |
| ABT | Abbott Labs | 4,317 | $471 | 0.3% | $99.42 | +2.1% | Com | 002824100 |
| ORCL | Oracle Corp | 3,866 | $460 | 0.3% | $55.67 | +80.3% | Com | 68389X105 |
| — | Discover Financial Services | 3,900 | $456 | 0.3% | $92.12 | — | Com | 254709108 |
| HUN | Huntsman Corp | 16,709 | $451 | 0.3% | $24.81 | +4.7% | Com | 447011107 |
| NFLX | Netflix Inc | 1,023 | $451 | 0.3% | $50.60 | -27.2% | Com | 64110L106 |
| INTU | Intuit | 980 | $449 | 0.3% | $340.30 | +26.6% | Com | 461202103 |
| BDX | Becton Dickinson & Co | 1,692 | $447 | 0.3% | $214.58 | +12.8% | Com | 075887109 |
| NVO | Novo-Nordisk A/S ADR | 2,647 | $428 | 0.3% | $69.90 | — | Com | 670100205 |
| CHD | Church & Dwight Co Inc | 4,200 | $421 | 0.3% | $83.70 | +9.1% | Com | 171340102 |
| WFC | Wells Fargo & Co New | 9,853 | $421 | 0.3% | $23.04 | +63.4% | Com | 949746101 |
| MDLZ | Mondelez International Inc | 5,704 | $416 | 0.3% | $51.28 | +33.7% | Com | 609207105 |
| ADP | Automatic Data Processing Inc | 1,852 | $407 | 0.3% | $147.45 | +37.9% | Com | 053015103 |
| ALB | Albemarle Corp | 1,800 | $402 | 0.3% | $111.68 | +75.5% | Com | 012653101 |
| ARES | ARES Management LP | 4,090 | $394 | 0.3% | $38.71 | +107.5% | Com | 03990B101 |
| IVV | Ishares S&P 500 Index Fund | 877 | $391 | 0.3% | $440.07 | — | Com | 464287200 |
| EMR | Emerson Electric Co | 4,286 | $387 | 0.3% | $68.33 | +17.2% | Com | 291011104 |
| UPS | United Parcel Service Inc Cl B | 2,097 | $376 | 0.3% | $137.33 | +12.5% | Com | 911312106 |
| NEE | Nextera Energy Inc | 5,050 | $375 | 0.3% | $65.84 | +6.3% | Com | 65339F101 |
| WY | Weyerhaeuser Co | 10,859 | $364 | 0.3% | $24.49 | +13.6% | Com | 962166104 |
| GE | General Electric Co | 3,223 | $354 | 0.2% | $47.56 | +67.8% | Com | 369604301 |
| DOW | Dow Inc. | 6,533 | $348 | 0.2% | $40.34 | +12.2% | Com | 260557103 |
| GLW | Corning Inc | 9,903 | $347 | 0.2% | $32.23 | -5.1% | Com | 219350105 |
| IJH | iShares S&P MidCap 400 | 1,295 | $339 | 0.2% | $261.79 | — | Com | 464287507 |
| VTI | Vanguard Total Stock Mkt ETF | 1,529 | $337 | 0.2% | $204.10 | — | Com | 922908769 |
| TGT | Target Corp | 2,529 | $334 | 0.2% | $147.51 | -8.5% | Com | 87612E106 |
| AMT | American Tower Corp | 1,680 | $326 | 0.2% | $200.44 | -11.2% | Com | 03027X100 |
| PSX | Phillips 66 | 3,399 | $324 | 0.2% | $50.84 | +74.2% | Com | 718546104 |
| POR | Portland General Electric Co | 6,849 | $321 | 0.2% | $32.87 | +33.0% | Com | 736508847 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 2,797 | $317 | 0.2% | $96.16 | — | Com | 464287168 |
| ICE | Intercontinental Exchange Inc | 2,772 | $313 | 0.2% | $97.11 | +7.8% | Com | 45866F104 |
| — | Bunge Limited | 2,940 | $277 | 0.2% | $65.57 | — | Com | G16962105 |
| EW | Edwards Lifescience Corp | 2,940 | $277 | 0.2% | $81.12 | +7.1% | Com | 28176E108 |
| ZBH | Zimmer Biomet Holdings Inc | 1,861 | $271 | 0.2% | $133.33 | -0.5% | Com | 98956P102 |
| MDT | Medtronic PLC | 3,023 | $266 | 0.2% | $94.35 | -15.9% | Com | G5960L103 |
| KMB | Kimberly Clark Corp | 1,928 | $266 | 0.2% | $115.97 | +8.4% | Com | 494368103 |
| NOC | Northrop Grumman Corp | 570 | $260 | 0.2% | $287.47 | +50.9% | Com | 666807102 |
| CSX | Csx Corp | 7,549 | $257 | 0.2% | $29.10 | +4.6% | Com | 126408103 |
| OKE | ONEOK Inc. | 4,100 | $253 | 0.2% | $24.90 | +117.4% | Com | 682680103 |
| CVS | CVS Corp | 3,609 | $249 | 0.2% | $58.17 | +10.5% | Com | 126650100 |
| INTC | Intel Corp | 7,310 | $244 | 0.2% | $42.44 | -27.6% | Com | 458140100 |
| DD | DuPont de Nemours Inc. | 3,342 | $239 | 0.2% | $23.17 | +17.3% | Com | 26614N102 |
| NVS | Novartis AG ADR | 2,330 | $235 | 0.2% | $91.13 | — | Com | 66987V109 |
| MET | Metlife Inc | 4,148 | $234 | 0.2% | $39.70 | +29.0% | Com | 59156R108 |
| GIS | General Mills Inc | 3,049 | $234 | 0.2% | $52.32 | +48.1% | Com | 370334104 |
| BAC | Bank Of America Corporation | 8,143 | $234 | 0.2% | $23.77 | +12.0% | Com | 060505104 |
| — | Kellogg Co | 3,318 | $224 | 0.2% | $50.22 | +16.1% | Com | 487836108 |
| — | Activision Blizzard Inc | 2,640 | $223 | 0.2% | $92.80 | — | Com | 00507V109 |
| XEL | Xcel Energy Inc | 3,559 | $221 | 0.2% | $59.11 | +2.8% | Com | 98389B100 |
| DUK | Duke Energy Corp | 2,392 | $215 | 0.2% | $76.47 | +11.4% | Com | 26441C204 |
| CAG | Conagra Brands Inc | 6,297 | $212 | 0.1% | $28.87 | +8.7% | Com | 205887102 |
| AMD | Advanced Micor Devices | 1,843 | $210 | 0.1% | $119.38 | -12.9% | Com | 007903107 |
| SYK | Stryker Corp | 680 | $207 | 0.1% | $214.57 | +31.1% | Com | 863667101 |
| EPD | Enterprise Products Partners LP | 7,530 | $198 | 0.1% | $19.94 | — | Com | 293792107 |
| IEFA | IShares Core MSCI EAFE ETF | 2,900 | $196 | 0.1% | $67.50 | — | Com | 46432F842 |
| HAL | Halliburton Co | 5,630 | $186 | 0.1% | $14.16 | +109.6% | Com | 406216101 |
| MMM | 3m Co | 1,850 | $185 | 0.1% | $115.01 | -32.6% | Com | 88579Y101 |
| CFFN | Capitol Federal Financial Inc | 29,195 | $180 | 0.1% | $8.25 | -36.2% | Com | 14057J101 |
| — | Invesco S & P 500 Equal Weight | 1,200 | $180 | 0.1% | $149.64 | — | Com | 46137v357 |
| ALL | Allstate Corp | 1,635 | $178 | 0.1% | $86.64 | +23.2% | Com | 020002101 |
| HSY | Hershey Company | 704 | $176 | 0.1% | $172.72 | +40.9% | Com | 427866108 |
| LEG | Leggett & Platt Inc | 5,932 | $176 | 0.1% | $42.02 | -25.1% | Com | 524660107 |
| AWK | American Water Works Co Inc | 1,230 | $176 | 0.1% | $139.36 | -0.7% | Com | 030420103 |
| — | Pioneer Natural Resources Co | 845 | $175 | 0.1% | $113.61 | — | Com | 723787107 |
| LW | Lamb Weston Holding Inc | 1,431 | $164 | 0.1% | $66.96 | +58.3% | Com | 513272104 |
| EXC | Exelon Corp | 4,028 | $164 | 0.1% | $25.12 | +49.1% | Com | 30161N101 |
| ENB | Enbridge Inc | 4,378 | $163 | 0.1% | $24.38 | +31.5% | Com | 29250N105 |
| NVDA | Nvidia Corp | 368 | $156 | 0.1% | $18.64 | +77.9% | Com | 67066G104 |
| LUV | Southwest Airls Co | 4,247 | $154 | 0.1% | $42.88 | -31.2% | Com | 844741108 |
| BAX | Baxter International Inc | 3,336 | $152 | 0.1% | $66.94 | -39.1% | Com | 071813109 |
| GILD | Gilead SCI Inc | 1,920 | $148 | 0.1% | $49.35 | +47.1% | Com | 375558103 |
| VXUS | Vanguard Total Intl Stock Index Fd EFT | 2,630 | $147 | 0.1% | $55.21 | — | Com | 921909768 |
| CAH | Cardinal Health Inc | 1,530 | $145 | 0.1% | $48.09 | +67.6% | Com | 14149Y108 |
| CMCSA | Comcast Corp Cl A | 3,368 | $140 | 0.1% | $42.15 | -13.0% | Com | 20030N101 |
| NOV | NOV Inc Com | 8,620 | $138 | 0.1% | $14.51 | +12.3% | Com | 62955J103 |
| CB | Chubb Limited | 714 | $137 | 0.1% | $134.41 | +41.2% | Com | H1467J104 |
| CLX | The Clorox Company | 859 | $137 | 0.1% | $171.70 | -14.0% | Com | 189054109 |
| VFC | V F Corp | 6,838 | $131 | 0.1% | $79.91 | -74.3% | Com | 918204108 |
| CTVA | Corteva Inc. | 2,265 | $130 | 0.1% | $44.65 | +26.8% | Com | 22052L104 |
| CNI | Canadian National Railway Co | 1,059 | $128 | 0.1% | $97.95 | +14.7% | Com | 136375102 |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | 370 | $127 | 0.1% | $307.89 | — | Com | 78467X109 |
| IWS | Ishares Russell Midcap Value Index Fund | 1,152 | $127 | 0.1% | $97.22 | — | Com | 464287473 |
| BA | Boeing Co | 581 | $123 | 0.1% | $184.96 | +12.3% | Com | 097023105 |
| RSG | Republic Services Inc | 750 | $115 | 0.1% | $88.75 | +56.1% | Com | 760759100 |
| OC | Owens Corning | 880 | $115 | 0.1% | $72.87 | +50.4% | Com | 690742101 |
| AMP | Ameriprise Financial Inc | 342 | $114 | 0.1% | $172.26 | +72.1% | Com | 03076C106 |
| JBHT | Hunt (Jb)transportation Svcs Inc | 626 | $113 | 0.1% | $126.49 | +33.9% | Com | 445658107 |
| NTRS | Northern Tr Corp | 1,525 | $113 | 0.1% | $75.32 | -6.6% | Com | 665859104 |
| WM | Waste Mgmt Inc Del | 640 | $111 | 0.1% | $110.14 | +44.1% | Com | 94106L109 |
| STBA | S & T Bancorp Inc | 4,000 | $109 | 0.1% | $22.08 | +27.5% | Com | 783859101 |
| USB | US Bancorp | 3,275 | $108 | 0.1% | $33.98 | -16.4% | Com | 902973304 |
| META | Meta Platforms Inc | 374 | $107 | 0.1% | $260.93 | -6.1% | Com | 30303M102 |
| QQQ | Invesco QQQ Trust Series I | 290 | $107 | 0.1% | $313.79 | — | Com | 46090E103 |
| IWP | Ishares Russell Midcap Growth | 1,096 | $106 | 0.1% | $103.10 | — | Com | 464287481 |
| CRM | Salesforce.com Inc | 500 | $106 | 0.1% | $237.97 | -15.3% | Com | 79466L302 |
| CMI | Cummins Inc | 411 | $101 | 0.1% | $183.04 | +16.3% | Com | 231021106 |
| — | Summit Materials Inc | 2,651 | $100 | 0.1% | $20.08 | — | Com | 86614U100 |
| — | Walgreens Boots Alliance Inc | 3,517 | $100 | 0.1% | $39.53 | — | Com | 931427108 |
| PPG | PPG Industries Inc | 672 | $100 | 0.1% | $124.79 | +5.5% | Com | 693506107 |
| APAM | Artisan Partners Asset MA-A | 2,475 | $97 | 0.1% | $31.52 | -13.2% | Com | 04316A108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,963 | $96 | 0.1% | $48.87 | — | Com | 92203J407 |
| LMT | Lockheed Martin Corp | 208 | $96 | 0.1% | $336.19 | +28.3% | Com | 539830109 |
| EQWL | MFC Invesco Exchange S& P Equal Weight 100 | 1,100 | $90 | 0.1% | $81.46 | — | Com | 46137V449 |
| AB | AllianceBernstein Holding LP | 2,765 | $89 | 0.1% | $37.24 | — | Com | 01881G106 |
| XYL | Xylem Inc | 779 | $88 | 0.1% | $88.59 | +15.7% | Com | 98419M100 |
| GEHC | GE Healthcare Technology | 1,072 | $87 | 0.1% | $71.08 | +11.8% | Com | 36266G107 |
| BIIB | Biogen Idec Inc | 304 | $87 | 0.1% | $233.98 | +27.3% | Com | 09062X103 |
| MAS | Masco Corp | 1,500 | $86 | 0.1% | $50.31 | -0.8% | Com | 574599106 |
| IWN | Ishares Russell 2000 Value Index Fund | 600 | $84 | 0.1% | $131.99 | — | Com | 464287630 |
| FAST | Fastenal Co | 1,400 | $83 | 0.1% | $24.63 | +4.2% | Com | 311900104 |
| NXPI | NXP Semiconductors | 400 | $82 | 0.1% | $134.81 | +25.5% | Com | N6596X109 |
| AEE | Ameren Corp | 1,000 | $82 | 0.1% | $68.86 | +14.3% | Com | 023608102 |
| O | Realty Income Corp | 1,360 | $81 | 0.1% | $50.97 | +3.1% | Com | 756109104 |
| YUM | Yum! Brands Inc | 580 | $80 | 0.1% | $109.36 | +17.8% | Com | 988498101 |
| PAA | Plains All American Pipeline LP | 5,689 | $80 | 0.1% | $9.60 | — | Com | 726503105 |
| TM | Toyota Motor Corp | 498 | $80 | 0.1% | $155.35 | — | Com | 892331307 |
| PH | Parker Hannifin Corp | 200 | $78 | 0.1% | $255.11 | +28.7% | Com | 701094104 |
| WBD | Warner Bros Discovery Inc | 6,093 | $76 | 0.1% | $18.55 | -30.0% | Com | 934423104 |
| LIN | Linde PLC | 200 | $76 | 0.1% | $322.30 | +9.5% | Com | G54950103 |
| SCHD | Schwab US DVD Equity ETF | 1,040 | $76 | 0.1% | $72.62 | — | Com | 808524797 |
| VLUE | iShares Edge MSCI USA Value ETF | 802 | $75 | 0.1% | $86.69 | — | Com | 46432F388 |
| OGE | OGE | 1,998 | $72 | 0.1% | $32.31 | +14.0% | Com | 670837103 |
| D | Dominion Energy Inc | 1,376 | $71 | 0.1% | $63.42 | -25.0% | Com | 25746U109 |
| WMB | Williams Companies Inc | 2,136 | $70 | 0.0% | $15.63 | +71.3% | Com | 969457100 |
| ARW | Arrow Electrs Inc | 483 | $69 | 0.0% | $88.50 | +40.6% | Com | 042735100 |
| IWF | Ishares Russell 1000 Growth | 250 | $69 | 0.0% | $219.05 | — | Com | 464287614 |
| XAR | SPDR S&P Aerospace & Defense ETF | 565 | $69 | 0.0% | $121.53 | — | Com | 78464A631 |
| CEG | Constellation Energy | 745 | $68 | 0.0% | $58.42 | +39.2% | Com | 21037T109 |
| GSK | GSK PLC - Spon ADR | 1,912 | $68 | 0.0% | $35.14 | — | Com | 37733W204 |
| IVW | IShares S&P 500 Growth Index Fund | 956 | $67 | 0.0% | $73.22 | — | Com | 464287309 |
| PAYX | Paychex Inc | 600 | $67 | 0.0% | $76.93 | +31.3% | Com | 704326107 |
| KIM | Kimco Realty Corp | 3,395 | $67 | 0.0% | $10.60 | +56.1% | Com | 49446R109 |
| MA | Mastercard Inc | 170 | $67 | 0.0% | $332.89 | +11.1% | Com | 57636Q104 |
| SCHP | Schwab U.S. TIPS ETF | 1,234 | $65 | 0.0% | $52.43 | — | Com | 808524870 |
| FE | Firstenergy Corp | 1,662 | $65 | 0.0% | $25.87 | +36.0% | Com | 337932107 |
| ES | Eversource Energy | 907 | $64 | 0.0% | $70.27 | -6.0% | Com | 30040W108 |
| OTIS | Otis Worldwide Corp | 712 | $63 | 0.0% | $62.87 | +28.3% | Com | 68902V107 |
| TJX | TJX Companies Inc | 739 | $63 | 0.0% | $56.47 | +34.8% | Com | 872540109 |
| ITW | Illinois Tool Works | 250 | $63 | 0.0% | $182.99 | +20.0% | Com | 452308109 |
| IWD | IShares Russell 1000 Value | 371 | $59 | 0.0% | $149.73 | — | Com | 464287598 |
| FSLR | First Solar Inc | 305 | $58 | 0.0% | $86.71 | +128.5% | Com | 336433107 |
| BK | Bank New York Mellon Corp | 1,290 | $57 | 0.0% | $34.24 | +16.6% | Com | 064058100 |
| IVE | Ishares S&P 500 Value Index Fund | 355 | $57 | 0.0% | $146.48 | — | Com | 464287408 |
| EOG | Eog Res Inc | 500 | $57 | 0.0% | $34.11 | +206.2% | Com | 26875P101 |
| MS | Morgan Stanley Com New | 661 | $56 | 0.0% | $48.82 | +60.5% | Com | 617446448 |
| — | Nuveen Floating Rate Income | 7,048 | $56 | 0.0% | $9.12 | — | Com | 67072T108 |
| GS | Goldman Sachs Group Inc. | 172 | $55 | 0.0% | $197.01 | +56.3% | Com | 38141G104 |
| PEG | Public Svc Enterprise Group | 864 | $54 | 0.0% | $52.27 | +9.3% | Com | 744573106 |
| — | Magellan Midstream Partners LP | 840 | $52 | 0.0% | $42.86 | — | Com | 559080106 |
| ZTS | Zoetis Inc Com | 300 | $52 | 0.0% | $190.28 | -11.7% | Com | 98978V103 |
| EIX | Edison Intl | 736 | $51 | 0.0% | $57.41 | +8.6% | Com | 281020107 |
| DEO | Diageo Plc | 292 | $51 | 0.0% | $159.09 | — | Com | 25243Q205 |
| MCK | McKesson Corp | 117 | $50 | 0.0% | $161.42 | +135.1% | Com | 58155Q103 |
| ADM | Archer-Daniels Midland Co | 658 | $50 | 0.0% | $44.61 | +55.4% | Com | 039483102 |
| — | Nuveen Preferred Income Opportunities Fund | 7,414 | $48 | 0.0% | $9.51 | — | Com | 67073B106 |
| KR | Kroger Co | 1,018 | $48 | 0.0% | $31.04 | +45.0% | Com | 501044101 |
| EL | Estee Lauder Cl A | 241 | $47 | 0.0% | $223.63 | -9.9% | Com | 518439104 |
| MCHP | Microchip Technology Inc Com | 514 | $46 | 0.0% | $68.96 | +7.0% | Com | 595017104 |
| — | Eaton Vance Tax Managed Diversified Equity | 3,625 | $45 | 0.0% | $12.14 | — | Com | 27828N102 |
| ROST | Ross Stores Inc | 402 | $45 | 0.0% | $99.15 | +3.1% | Com | 778296103 |
| LHX | L3Harris Technologies | 230 | $45 | 0.0% | $164.87 | +9.7% | Com | 502431109 |
| TSCO | Tractor Supply Company | 200 | $44 | 0.0% | $38.12 | +14.8% | Com | 892356106 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,754 | $44 | 0.0% | $26.23 | — | Com | 670699107 |
| — | Nuveen Quality Preferred II | 6,837 | $44 | 0.0% | $9.71 | — | Com | 67072C105 |
| HBAN | Huntington Bancshares Inc | 4,006 | $43 | 0.0% | $9.01 | +5.1% | Com | 446150104 |
| — | Eaton Vance Enhanced Equity Income II | 2,299 | $41 | 0.0% | $21.75 | — | Com | 278277108 |
| PBT | Permian Basin Royalty Trust | 1,640 | $41 | 0.0% | $3.05 | — | Com | 714236106 |
| BP | BP P.L.C. Adr | 1,153 | $41 | 0.0% | $24.66 | — | Com | 055622104 |
| TSLA | Tesla Inc | 155 | $41 | 0.0% | $254.08 | -21.3% | Com | 88160R101 |
| KSS | Kohls Corp | 1,673 | $39 | 0.0% | $29.09 | -25.6% | Com | 500255104 |
| NVST | Envista Holdings Corp | 1,132 | $38 | 0.0% | $28.99 | +21.7% | Com | 29415F104 |
| DAR | Darling Ingredients Inc. | 600 | $38 | 0.0% | $47.78 | +27.5% | Com | 237266101 |
| IXUS | Ishares Core International Stock ETF | 602 | $38 | 0.0% | $60.65 | — | Com | 46432F834 |
| — | Nuveen Multi-Strategy Income & Growth Fund 2 | 7,423 | $37 | 0.0% | $6.31 | — | Com | 67073D102 |
| — | Blackrock Inc | 52 | $36 | 0.0% | $736.88 | — | Com | 09247X101 |
| VO | Vanguard Mid-Cap | 160 | $35 | 0.0% | $210.70 | — | Com | 922908629 |
| SNA | Snap-On Inc | 119 | $34 | 0.0% | $193.59 | +24.8% | Com | 833034101 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $34 | 0.0% | $414.29 | — | Com | 78467Y107 |
| — | Nuveen S&P 500 Buy-Write Income Fd | 2,485 | $33 | 0.0% | $12.86 | — | Com | 6706ER101 |
| ROP | Roper Technologies | 69 | $33 | 0.0% | $398.27 | +11.8% | Com | 776696106 |
| VGSH | Vanguard Short-Term Treasury ETF | 566 | $33 | 0.0% | $57.85 | — | Com | 92206C102 |
| — | Eaton Vance Tax Managed Global Income Fund | 4,000 | $32 | 0.0% | $8.75 | — | Com | 27829F108 |
| QCOM | Qualcomm Inc | 262 | $31 | 0.0% | $124.26 | -12.8% | Com | 747525103 |
| IBB | Ishares Biotechnology ETF | 234 | $30 | 0.0% | $126.96 | — | Com | 464287556 |
| OXY | Occidental Pete Corp Del | 496 | $29 | 0.0% | $16.93 | +238.4% | Com | 674599105 |
| SO | Southern Co | 398 | $28 | 0.0% | $49.90 | +30.9% | Com | 842587107 |
| JAZZ | Jazz Pharmaceuticals PLC | 225 | $28 | 0.0% | $148.94 | -9.7% | Com | G50871105 |
| WAB | Wabtec Corp | 254 | $28 | 0.0% | $66.42 | +47.4% | Com | 929740108 |
| GRMN | Garmin LTD | 244 | $25 | 0.0% | $96.95 | +0.1% | Com | H2906T109 |
| CC | Chemours Co | 681 | $25 | 0.0% | $20.21 | +36.2% | Com | 163851108 |
| — | Nuveen Floating Rate Income Opportunity Fund | 3,192 | $25 | 0.0% | $9.60 | — | Com | 6706EN100 |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | 182 | $25 | 0.0% | $116.16 | — | Com | 46432F339 |
| — | Wells Fargo Multi Sector Income Fund | 2,567 | $24 | 0.0% | $12.08 | — | Com | 94987D101 |
| PSK | SPDR ICE Preferred Securities EFT | 703 | $24 | 0.0% | $34.51 | — | Com | 78464A292 |
| BHP | BHP Group LTD | 379 | $23 | 0.0% | $59.42 | — | Com | 088606108 |
| SEIC | SEI Investments Company | 373 | $22 | 0.0% | $50.82 | +10.3% | Com | 784117103 |
| GD | General Dynamics Corp | 101 | $22 | 0.0% | $130.64 | +56.6% | Com | 369550108 |
| VOD | Vodafone Group PLC - ADR | 2,298 | $22 | 0.0% | $16.72 | — | Com | 92857W308 |
| WEC | WEC Energy Group Inc | 245 | $22 | 0.0% | $89.42 | -6.0% | Com | 92939U106 |
| KEY | Keycorp New | 2,314 | $21 | 0.0% | $11.68 | -22.9% | Com | 493267108 |
| KHC | Kraft Heinz Co | 600 | $21 | 0.0% | $30.17 | +11.3% | Com | 500754106 |
| BND | Vanguard Total Bond Market EFT | 288 | $21 | 0.0% | $73.83 | — | Com | 921937835 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 200 | $20 | 0.0% | $74.49 | — | Com | 874039100 |
| NTR | Nutrien LTD | 340 | $20 | 0.0% | $37.68 | +54.2% | Com | 67077M108 |
| PBF | PBF Energy INC | 490 | $20 | 0.0% | $6.52 | +482.7% | Com | 69318G106 |
| AXON | Axon Enterprise Inc | 100 | $20 | 0.0% | $105.73 | +95.9% | Com | 05464C101 |
| KMI | Kinder Morgan Inc | 1,125 | $19 | 0.0% | $14.92 | -0.9% | Com | 49456B101 |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | 176 | $19 | 0.0% | $96.07 | — | Com | 464287705 |
| PFF | IShares U.S. Preferred Stock ETF | 600 | $19 | 0.0% | $38.33 | — | Com | 464288687 |
| DRIV | Global X Autonomous & Elec ETF | 700 | $18 | 0.0% | $27.08 | — | Com | 37954Y624 |
| SHEL | Shell PLC-ADR | 300 | $18 | 0.0% | $53.37 | — | Com | 780259305 |
| TMUS | T-Mobile US Inc | 129 | $18 | 0.0% | $126.05 | +7.6% | Com | 872590104 |
| PSA | Public Storage | 60 | $18 | 0.0% | $183.60 | +42.1% | Com | 74460D109 |
| FTEC | Fidelity MSCI Info Tech ETF | 134 | $18 | 0.0% | $130.64 | — | Com | 316092808 |
| AVGO | Broadcom Inc | 20 | $17 | 0.0% | $48.05 | +43.0% | Com | 11135F101 |
| — | TotalEnergies SE - Sponsore | 300 | $17 | 0.0% | $53.33 | — | Com | 89151E109 |
| DEM | Wisdomtree Emerging Markets High DVD Fund | 430 | $16 | 0.0% | $41.86 | — | Com | 97717W315 |
| IP | Intl Paper Co | 515 | $16 | 0.0% | $36.36 | -20.0% | Com | 460146103 |
| WHR | Whirlpool Corp | 110 | $16 | 0.0% | $191.55 | -28.3% | Com | 963320106 |
| FDX | Fedex Corp | 65 | $16 | 0.0% | $235.17 | -8.1% | Com | 31428X106 |
| C | Citigroup Inc | 332 | $15 | 0.0% | $42.37 | +0.9% | Com | 172967424 |
| YUMC | Yum China Holdings Inc | 267 | $15 | 0.0% | $60.31 | 0.0% | Com | 98850P109 |
| PFG | Principal Financial Group | 197 | $15 | 0.0% | $63.59 | +2.9% | Com | 74251V102 |
| CARR | Carrier Global Corporation | 300 | $15 | 0.0% | $39.12 | +8.7% | Com | 14448C104 |
| TFC | Truist Financial Corp | 491 | $15 | 0.0% | $35.66 | -24.4% | Com | 89832Q109 |
| EFA | IShares Msci Eafe Index Fund | 199 | $14 | 0.0% | $68.03 | — | Com | 464287465 |
| AZN | AstraZeneca PLC ADR | 200 | $14 | 0.0% | $71.57 | — | Com | 046353108 |
| — | John Hancock Preferred Income III | 1,000 | $14 | 0.0% | $17.33 | — | Com | 41021P103 |
| — | Interpublic Group Of Co | 342 | $13 | 0.0% | $17.29 | +96.3% | Com | 460690100 |
| CCI | Crown Castle Inc | 115 | $13 | 0.0% | $127.80 | -19.9% | Com | 22822V101 |
| FTS | Fortis Inc | 300 | $13 | 0.0% | $42.54 | -7.6% | Com | 349553107 |
| RY | Royal Bank of Canada | 133 | $13 | 0.0% | $102.27 | -6.7% | Com | 780087102 |
| A | Agilent Technologies Inc | 100 | $12 | 0.0% | $119.66 | +4.5% | Com | 00846U101 |
| — | Eaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $12 | 0.0% | $12.28 | — | Com | 27828Y108 |
| LKQ | Lkq Corp | 200 | $12 | 0.0% | $44.76 | +15.2% | Com | 501889208 |
| — | Blackrock Enhanced Equity Dividend Trust | 1,364 | $11 | 0.0% | $8.80 | — | Com | 09251A104 |
| ARE | Alexandria Real Estate Equities Inc | 100 | $11 | 0.0% | $103.33 | 0.0% | Com | 015271109 |
| PLD | Prologis Inc Com | 92 | $11 | 0.0% | $123.36 | -8.5% | Com | 74340W103 |
| FMC | F M C Corp Com New | 100 | $10 | 0.0% | $106.89 | -6.2% | Com | 302491303 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 132 | $10 | 0.0% | $69.48 | — | Com | 464287606 |
| OMC | Omnicom Group Inc | 100 | $10 | 0.0% | $65.19 | +30.2% | Com | 681919106 |
| SYY | Sysco Corp | 125 | $9 | 0.0% | $62.13 | +10.3% | Com | 871829107 |
| TPR | Tapestry Inc | 200 | $9 | 0.0% | $29.52 | +31.2% | Com | 876030107 |
| CME | CME Group Inc | 46 | $9 | 0.0% | $138.43 | +20.3% | Com | 12572Q105 |
| — | Nuveen Muni High Income Opportunity Fund | 806 | $9 | 0.0% | $14.56 | — | Com | 670682103 |
| EFG | iShares MSCI EAFE Growth ETF | 89 | $8 | 0.0% | $85.60 | — | Com | 464288885 |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | 476 | $8 | 0.0% | $16.81 | — | Com | 90274D416 |
| HSBC | HSBC Holdings Plc Adr | 212 | $8 | 0.0% | $26.17 | — | Com | 404280406 |
| AMBA | Ambarella Inc | 100 | $8 | 0.0% | $80.58 | -9.2% | Com | G037AX101 |
| BTI | British American Tobacco ADR | 238 | $8 | 0.0% | $35.91 | — | Com | 110448107 |
| OGS | One Gas Inc | 100 | $8 | 0.0% | $75.58 | +5.7% | Com | 68235P108 |
| RHI | Robert Half Inc | 100 | $8 | 0.0% | $71.37 | 0.0% | Com | 770323103 |
| ADSK | Autodesk Inc | 36 | $7 | 0.0% | $263.53 | -24.1% | Com | 052769106 |
| LVS | Las Vegas Sands Corp | 125 | $7 | 0.0% | $50.91 | +11.0% | Com | 517834107 |
| HIG | Hartford Finl Svcs Group Inc | 100 | $7 | 0.0% | $65.15 | +2.5% | Com | 416515104 |
| — | Nuveen Amt Free Muni Credit Income Fund | 615 | $7 | 0.0% | $16.99 | — | Com | 67071L106 |
| J | Jacobs Solutions Inc Com | 60 | $7 | 0.0% | $100.68 | -7.5% | Com | 46982L108 |
| CTSH | Cognizant Technology Solutions Corp | 100 | $7 | 0.0% | $72.07 | -17.7% | Com | 192446102 |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | 300 | $6 | 0.0% | $20.18 | — | Com | 46137Y500 |
| EMBC | Embecta Corporation | 290 | $6 | 0.0% | $25.42 | -3.7% | Com | 29082K105 |
| VGIT | Vanguard Intermediate - Term T | 104 | $6 | 0.0% | $57.69 | — | Com | 92206C706 |
| PYPL | Paypal Holdings Inc | 90 | $6 | 0.0% | $164.82 | -58.7% | Com | 70450Y103 |
| WLK | Westlake Corp. | 50 | $6 | 0.0% | $108.79 | 0.0% | Com | 960413102 |
| KTB | Kontoor Brands Inc. | 132 | $6 | 0.0% | $38.84 | +10.5% | Com | 50050N103 |
| COF | Capital One Financial Corp | 50 | $5 | 0.0% | $77.69 | +23.4% | Com | 14040H105 |
| ENPH | Enphase Energy Inc | 30 | $5 | 0.0% | $175.19 | +2.0% | Com | 29355A107 |
| IFF | International Flavors&fragra | 55 | $4 | 0.0% | $80.10 | 0.0% | Com | 459506101 |
| NWL | Newell Brands Inc. | 465 | $4 | 0.0% | $16.91 | -47.5% | Com | 651229106 |
| ECL | Ecolab Inc | 20 | $4 | 0.0% | $156.07 | +7.2% | Com | 278865100 |
| HOG | Harley Davidson Inc | 100 | $4 | 0.0% | $35.54 | -1.7% | Com | 412822108 |
| — | First Trust Four Corners Senior Floating Rate | 312 | $3 | 0.0% | $12.82 | — | Com | 33733U108 |
| LARK | Landmark Bancorp Inc | 138 | $3 | 0.0% | $22.07 | -18.2% | Com | 51504L107 |
| — | Blackrock Enhanced Int'l Dividend Trust | 500 | $3 | 0.0% | $6.00 | — | Com | 092524107 |
| BKNG | Booking Holdings Inc | 1 | $3 | 0.0% | $1848.19 | +40.6% | Com | 09857L108 |
| OXY/WS | Occidental Petroleum Corp WT Expire 08/03/27 | 70 | $3 | 0.0% | $28.57 | — | Com | 674599162 |
| PNC | PNC Bk Corp | 19 | $2 | 0.0% | $141.99 | -22.2% | Com | 693475105 |
| PRU | Prudential Financial Inc | 25 | $2 | 0.0% | $58.92 | +24.7% | Com | 744320102 |
| MDU | Mdu Resources Group Inc | 100 | $2 | 0.0% | $9.15 | +14.0% | Com | 552690109 |
| — | NuStar Energy LP | 114 | $2 | 0.0% | $17.54 | — | Com | 67058H102 |
| FTV | Fortive Corporation | 18 | $1 | 0.0% | $46.07 | +8.4% | Com | 34959J108 |
| KNF | Knife River Corp | 25 | $1 | 0.0% | $44.43 | 0.0% | Com | 498894104 |
| TMO | Thermo Fisher Scientific Inc | 2 | $1 | 0.0% | $554.13 | -3.4% | Com | 883556102 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $1 | 0.0% | $31.23 | -55.3% | Com | 76954A103 |
| LUMN | Lumen Technologies Inc | 330 | $1 | 0.0% | $10.82 | -79.7% | Com | 550241103 |
| IVZ | Invesco LTD | 20 | $0 | 0.0% | $12.44 | +14.1% | Com | G491BT108 |
| M | Macy's Inc | 17 | $0 | 0.0% | $8.56 | +86.9% | Com | 55616P104 |