Trust

Trust as of March 31, 2022

Portfolio Holdings for Trust

Trust holds 340 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Index ETF Value Etf (VTV) 12.6 $65M 439k 147.78
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 10.9 $56M 1.2M 48.03
Vanguard Growth Index ETF Growth Etf (VUG) 9.1 $47M 163k 287.59
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 8.0 $41M 274k 149.67
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 7.1 $37M 573k 63.63
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 5.4 $28M 124k 222.80
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 4.8 $25M 543k 45.15
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 4.5 $23M 502k 46.13
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 2.4 $13M 50k 250.06
SPDR Sector Info Tech ETF Technology (XLK) 1.7 $8.5M 54k 158.92
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.6 $8.3M 158k 52.44
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.5 $7.8M 49k 157.71
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 1.3 $6.5M 25k 262.36
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 1.2 $6.4M 122k 52.27
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.1 $5.8M 13k 453.71
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 1.1 $5.8M 31k 184.99
Amazon (AMZN) 1.1 $5.4M 1.7k 3259.75
Microsoft Corporation (MSFT) 1.0 $5.0M 16k 308.33
SPDR Sector Financial ETF Financial (XLF) 0.8 $4.3M 113k 38.32
Apple (AAPL) 0.8 $4.0M 23k 174.62
SPDR Sector Communication Srvc ETF Communication (XLC) 0.7 $3.8M 56k 68.78
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 0.7 $3.4M 33k 102.98
Intel Corporation (INTC) 0.6 $3.2M 64k 49.55
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $3.1M 8.9k 352.94
Jack Henry & Associates (JKHY) 0.5 $2.7M 14k 197.08
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.5 $2.5M 99k 25.10
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.4 $2.2M 28k 75.90
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.4 $2.0M 726.00 2780.99
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.4 $1.9M 25k 77.91
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.4 $1.8M 24k 74.44
Lockheed Martin Corporation (LMT) 0.4 $1.8M 4.1k 441.46
Merck & Co (MRK) 0.3 $1.6M 20k 82.07
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.3 $1.6M 17k 96.81
Deere & Company (DE) 0.3 $1.6M 3.8k 415.34
Bristol Myers Squibb (BMY) 0.3 $1.6M 22k 73.05
Visa Inc Class A Com Cl A (V) 0.3 $1.5M 6.8k 221.70
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.3 $1.5M 17k 88.14
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 11k 136.32
Pfizer (PFE) 0.3 $1.5M 29k 51.77
iShares iBonds 12-2022 ETF Ibonds Dec22 Etf 0.3 $1.5M 60k 25.04
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 0.3 $1.5M 58k 25.28
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.3 $1.5M 30k 49.08
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $1.5M 29k 49.85
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $1.5M 8.3k 175.90
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $1.5M 18k 78.90
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $1.4M 13k 112.25
Gilead Sciences (GILD) 0.3 $1.4M 23k 59.43
AmerisourceBergen (COR) 0.3 $1.3M 8.7k 154.68
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $1.3M 12k 108.38
Johnson & Johnson (JNJ) 0.3 $1.3M 7.4k 177.21
CVS Caremark Corporation (CVS) 0.3 $1.3M 13k 101.23
Wells Fargo & Company (WFC) 0.2 $1.3M 26k 48.47
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 2.8k 455.73
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 9.0k 134.62
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.2 $1.2M 25k 48.34
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.2M 11k 107.93
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $1.1M 7.0k 162.14
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.2 $1.1M 4.7k 227.68
iShares National Muni Bond Index ETF National Mun Etf (MUB) 0.2 $1.1M 9.7k 109.67
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $1.1M 2.00 529000.00
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.2 $1.1M 7.7k 136.93
Pepsi (PEP) 0.2 $1.0M 6.2k 167.31
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $1.0M 4.1k 248.09
At&t (T) 0.2 $974k 41k 23.64
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $931k 13k 73.61
SPDR Sector Energy ETF Energy (XLE) 0.2 $918k 12k 76.46
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $891k 24k 36.86
American Tower Reit (AMT) 0.2 $881k 3.5k 251.28
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.2 $880k 31k 28.79
McDonald's Corporation (MCD) 0.2 $822k 3.3k 247.22
International Business Machines (IBM) 0.2 $785k 6.0k 130.03
Caterpillar (CAT) 0.1 $742k 3.3k 222.69
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $740k 20k 36.72
Home Depot (HD) 0.1 $701k 2.3k 299.44
Landmark Ban (LARK) 0.1 $682k 26k 26.35
BlackRock (BLK) 0.1 $627k 820.00 764.63
Invesco QQQTrust Unit Ser 1 (QQQ) 0.1 $624k 1.7k 361.95
Tesla Motors (TSLA) 0.1 $593k 550.00 1078.18
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $590k 8.9k 66.26
Wal-Mart Stores (WMT) 0.1 $583k 3.9k 148.99
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $574k 11k 51.60
Emerson Electric (EMR) 0.1 $567k 5.8k 98.08
Verizon Communications (VZ) 0.1 $539k 11k 50.96
Comcast Corp Class A Cl A (CMCSA) 0.1 $527k 11k 46.84
Union Pacific Corporation (UNP) 0.1 $524k 1.9k 273.06
Exxon Mobil Corporation (XOM) 0.1 $523k 6.3k 82.64
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $523k 1.2k 451.64
Starbucks Corporation (SBUX) 0.1 $523k 5.8k 90.92
Cisco Systems (CSCO) 0.1 $514k 9.2k 55.79
Patterson Companies (PDCO) 0.1 $498k 15k 32.34
Automatic Data Processing (ADP) 0.1 $483k 2.1k 227.62
Evergy (EVRG) 0.1 $471k 6.9k 68.34
Coca-Cola Company (KO) 0.1 $457k 7.4k 62.03
Discover Financial Services (DFS) 0.1 $445k 4.0k 110.07
Abbvie (ABBV) 0.1 $437k 2.7k 161.97
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $427k 153.00 2790.85
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $427k 4.0k 106.88
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.1 $411k 11k 38.02
T. Rowe Price (TROW) 0.1 $405k 2.7k 151.12
3M Company (MMM) 0.1 $393k 2.6k 148.81
Kellogg Company (K) 0.1 $379k 5.9k 64.49
Halliburton Company (HAL) 0.1 $374k 9.9k 37.92
Tyson Foods Cl A Cl A (TSN) 0.1 $372k 4.1k 89.72
Bank of New York Mellon Corporation (BK) 0.1 $363k 7.3k 49.67
Schlumberger (SLB) 0.1 $331k 8.0k 41.29
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.1 $328k 4.2k 78.15
S&p Global (SPGI) 0.1 $328k 800.00 410.00
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.1 $326k 9.1k 35.96
Eli Lilly & Co. (LLY) 0.1 $326k 1.1k 286.47
iShares Core Total U.S. Bond Market Index ETF Core Us Aggbd Et (AGG) 0.1 $321k 3.0k 107.07
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.1 $321k 655.00 490.08
Costco Wholesale Corporation (COST) 0.1 $310k 539.00 575.14
Electronic Arts (EA) 0.1 $310k 2.4k 126.69
Chevron Corporation (CVX) 0.1 $296k 1.8k 162.91
Kimberly-Clark Corporation (KMB) 0.1 $295k 2.4k 123.17
Toronto Dominion Bank Com New (TD) 0.1 $288k 3.6k 79.56
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $287k 7.2k 39.88
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.1 $287k 7.6k 37.98
Activision Blizzard 0.1 $286k 3.6k 80.18
General Dynamics Corporation (GD) 0.1 $282k 1.2k 241.23
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $279k 5.0k 55.46
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.1 $276k 4.5k 60.83
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.1 $274k 1.0k 268.10
United Parcel Service CL B (UPS) 0.1 $266k 1.2k 214.52
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.1 $258k 5.9k 43.79
Lowe's Companies (LOW) 0.0 $256k 1.3k 202.53
Honeywell International (HON) 0.0 $222k 1.1k 194.23
Dow (DOW) 0.0 $219k 3.4k 63.74
Archer Daniels Midland Company (ADM) 0.0 $211k 2.3k 90.25
Xcel Energy (XEL) 0.0 $208k 2.9k 72.17
Nextera Energy (NEE) 0.0 $208k 2.5k 84.55
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $199k 718.00 277.16
EOG Resources (EOG) 0.0 $195k 1.6k 119.27
Kinder Morgan (KMI) 0.0 $192k 10k 18.92
Hawkins (HWKN) 0.0 $191k 4.2k 45.91
Intuitive Surgical Com New (ISRG) 0.0 $185k 612.00 302.29
Service Corporation International (SCI) 0.0 $181k 2.8k 65.82
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.0 $173k 5.4k 32.25
Abbott Laboratories (ABT) 0.0 $173k 1.5k 118.33
Prudential Financial (PRU) 0.0 $165k 1.4k 117.86
Oge Energy Corp (OGE) 0.0 $163k 4.0k 40.75
Raytheon Technologies Corp (RTX) 0.0 $160k 1.6k 99.32
Molson Coors Brewing Co B CL B (TAP) 0.0 $155k 2.9k 53.21
Commerce Bancshares (CBSH) 0.0 $149k 2.1k 71.43
Bank of America Corporation (BAC) 0.0 $146k 3.5k 41.30
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $137k 1.6k 85.73
Nike Inc Cl B CL B (NKE) 0.0 $130k 965.00 134.72
Boeing Company (BA) 0.0 $127k 664.00 191.27
Procter & Gamble Company (PG) 0.0 $126k 824.00 152.91
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $122k 1.2k 100.16
iShares IBOXX US Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $119k 988.00 120.45
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $111k 1.7k 66.51
Simon Property (SPG) 0.0 $109k 829.00 131.48
Goldman Sachs (GS) 0.0 $106k 322.00 329.19
Cerner Corporation 0.0 $101k 1.1k 93.61
International Paper Company (IP) 0.0 $99k 2.1k 46.18
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $95k 401.00 236.91
Oracle Corporation (ORCL) 0.0 $94k 1.1k 82.38
Colgate-Palmolive Company (CL) 0.0 $94k 1.2k 76.05
Facebook Inc Class A Cl A (META) 0.0 $94k 423.00 222.22
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $91k 764.00 119.11
Northrop Grumman Corporation (NOC) 0.0 $89k 200.00 445.00
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $87k 320.00 271.88
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.0 $86k 1.4k 61.65
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $84k 671.00 125.19
ConocoPhillips (COP) 0.0 $84k 840.00 100.00
Mastercard Inc Class A Cl A (MA) 0.0 $84k 236.00 355.93
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $84k 1.6k 51.16
Realty Income (O) 0.0 $83k 1.2k 69.34
Corning Incorporated (GLW) 0.0 $83k 2.2k 36.97
Welltower Inc Com reit (WELL) 0.0 $82k 850.00 96.47
Phillips 66 (PSX) 0.0 $82k 944.00 86.86
Ida (IDA) 0.0 $81k 700.00 115.71
Chubb (CB) 0.0 $80k 374.00 213.90
Southern Company (SO) 0.0 $79k 1.1k 72.28
Public Storage (PSA) 0.0 $78k 199.00 391.96
Cummins (CMI) 0.0 $77k 377.00 204.24
US Bancorp Com New (USB) 0.0 $73k 1.4k 53.48
Texas Instruments Incorporated (TXN) 0.0 $73k 400.00 182.50
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $73k 903.00 80.84
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $72k 976.00 73.77
Oneok (OKE) 0.0 $72k 1.0k 70.31
St. Joe Company (JOE) 0.0 $71k 1.2k 59.17
Hp (HPQ) 0.0 $65k 1.8k 36.21
CONMED Corporation (CNMD) 0.0 $63k 423.00 148.94
CSX Corporation (CSX) 0.0 $61k 1.6k 37.45
Waste Management (WM) 0.0 $60k 381.00 157.48
Invesco National Amt-Free Muni ETF Natl Amt Muni (PZA) 0.0 $60k 2.4k 24.96
Vaneck Vectors Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $59k 1.2k 47.28
Air Products & Chemicals (APD) 0.0 $57k 227.00 251.10
Illinois Tool Works (ITW) 0.0 $55k 261.00 210.73
FirstEnergy (FE) 0.0 $54k 1.2k 46.27
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $53k 322.00 164.60
Canon Inc Spons Sponsored Adr (CAJPY) 0.0 $51k 2.1k 24.30
Entergy Corporation (ETR) 0.0 $51k 435.00 117.24
UnitedHealth (UNH) 0.0 $50k 98.00 510.20
iShares iBonds 12-2025 ETF Ibonds Dec25 Etf (IBDQ) 0.0 $50k 2.0k 25.01
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $48k 690.00 69.57
Total SA Sponsored Ads (TTE) 0.0 $47k 937.00 50.16
Best Buy (BBY) 0.0 $45k 499.00 90.18
Enbridge (ENB) 0.0 $45k 972.00 46.30
Eastman Chemical Company (EMN) 0.0 $45k 398.00 113.07
Main Street Capital Corporation (MAIN) 0.0 $43k 1.0k 43.00
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $43k 535.00 80.37
Arcimoto 0.0 $42k 6.4k 6.57
Target Corporation (TGT) 0.0 $42k 200.00 210.00
Clorox Company (CLX) 0.0 $42k 300.00 140.00
Raymond James Financial (RJF) 0.0 $42k 379.00 110.82
MPLX Com Unit Rep Ltd (MPLX) 0.0 $41k 1.2k 33.20
Fs Kkr Capital Corp (FSK) 0.0 $41k 1.8k 22.93
Dominion Resources (D) 0.0 $39k 460.00 84.78
iShares Global Green Bond ETF Gbl Green Etf (BGRN) 0.0 $36k 713.00 50.49
salesforce (CRM) 0.0 $36k 171.00 210.53
Vodafone Group Sponsored Adr (VOD) 0.0 $36k 2.2k 16.40
Micron Technology (MU) 0.0 $35k 455.00 76.92
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 202.00 173.27
Biogen Idec (BIIB) 0.0 $34k 163.00 208.59
Wec Energy Group (WEC) 0.0 $34k 338.00 100.59
Ford Motor Company (F) 0.0 $34k 2.0k 16.87
Glaxo Smith Kline Sponsored Adr 0.0 $33k 765.00 43.14
Dover Corporation (DOV) 0.0 $33k 210.00 157.14
Medtronic SHS (MDT) 0.0 $33k 295.00 111.86
Cintas Corporation (CTAS) 0.0 $32k 76.00 421.05
Williams Companies (WMB) 0.0 $32k 952.00 33.61
Olin Corp Com Par $1 (OLN) 0.0 $31k 602.00 51.49
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.0 $30k 146.00 205.48
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $30k 87.00 344.83
Thermo Fisher Scientific (TMO) 0.0 $30k 50.00 600.00
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $30k 119.00 252.10
Cardinal Health (CAH) 0.0 $29k 506.00 57.31
W.R. Berkley Corporation (WRB) 0.0 $29k 438.00 66.21
Ingredion Incorporated (INGR) 0.0 $28k 318.00 88.05
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $28k 255.00 109.80
United Sts Brent Oil Fund Lp Unit Unit (BNO) 0.0 $28k 940.00 29.79
L3harris Technologies (LHX) 0.0 $27k 109.00 247.71
Blackstone Group Inc Com Cl A (BX) 0.0 $27k 210.00 128.57
Leggett & Platt (LEG) 0.0 $26k 738.00 35.23
Travelers Companies (TRV) 0.0 $26k 144.00 180.56
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $26k 63.00 412.70
Scotts Miracle-Grow Cl A (SMG) 0.0 $25k 200.00 125.00
Corteva (CTVA) 0.0 $25k 427.00 58.55
Amgen (AMGN) 0.0 $23k 94.00 244.68
Dupont De Nemours (DD) 0.0 $23k 312.00 73.72
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $22k 237.00 92.83
Cognizant Tech Solutions Cl A (CTSH) 0.0 $22k 249.00 88.35
Norfolk Southern (NSC) 0.0 $21k 75.00 280.00
American Electric Power Company (AEP) 0.0 $20k 200.00 100.00
Dollar General (DG) 0.0 $20k 88.00 227.27
iShares Barclays 7-10 Yr Treas Bond ETF Barclays 7 10 Yr (IEF) 0.0 $19k 180.00 105.56
Citigroup Com New (C) 0.0 $19k 360.00 52.78
BHP Billiton Sponsored Ads (BHP) 0.0 $19k 249.00 76.31
Ishares S&p 100 Index Fund Etf S&p 100 Etf (OEF) 0.0 $18k 87.00 206.90
Novartis AG- Sponsored Adr (NVS) 0.0 $18k 200.00 90.00
Unilever Spon Adr New (UL) 0.0 $18k 400.00 45.00
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $17k 82.00 207.32
One Gas (OGS) 0.0 $17k 196.00 86.73
Occidental Petroleum Corporation (OXY) 0.0 $17k 308.00 55.19
Vaneck Vectors High Yield Muni ETF High Yld Munietf (HYD) 0.0 $16k 282.00 56.74
SPDR Nuveen Short Term Muni Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $15k 308.00 48.70
Vanguard Financials ETF Financials Etf (VFH) 0.0 $15k 160.00 93.75
Southwest Airlines (LUV) 0.0 $14k 300.00 46.67
Allstate Corporation (ALL) 0.0 $14k 100.00 140.00
Pinnacle West Capital Corporation (PNW) 0.0 $14k 175.00 80.00
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.0 $14k 33.00 424.24
Applied Materials (AMAT) 0.0 $14k 105.00 133.33
Discovery Communications Com Ser A 0.0 $14k 572.00 24.48
ConAgra Foods (CAG) 0.0 $13k 400.00 32.50
Zimmer Holdings (ZBH) 0.0 $13k 100.00 130.00
Becton, Dickinson and (BDX) 0.0 $13k 49.00 265.31
Uber Technologies (UBER) 0.0 $13k 370.00 35.14
Lamb Weston Hldgs (LW) 0.0 $12k 200.00 60.00
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $12k 69.00 173.91
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $12k 1.1k 10.76
Alexander & Baldwin (ALEX) 0.0 $11k 458.00 24.02
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $11k 243.00 45.27
Kroger (KR) 0.0 $11k 200.00 55.00
Fiserv (FI) 0.0 $10k 100.00 100.00
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $10k 59.00 169.49
Helmerich & Payne (HP) 0.0 $9.0k 200.00 45.00
Qualcomm (QCOM) 0.0 $9.0k 60.00 150.00
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $9.0k 50.00 180.00
Woodward Governor Company (WWD) 0.0 $9.0k 75.00 120.00
DNP Select Income Fund (DNP) 0.0 $9.0k 800.00 11.25
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $9.0k 16.00 562.50
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $9.0k 253.00 35.57
Pacer Lunt Large-Cap Allternator ETF Lunt Lrg Cp Altr (ALTL) 0.0 $9.0k 210.00 42.86
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $8.0k 750.00 10.67
Lucid Group (LCID) 0.0 $8.0k 300.00 26.67
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $8.0k 400.00 20.00
iShares MSCI Pacific Ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $8.0k 160.00 50.00
Walt Disney Company (DIS) 0.0 $8.0k 60.00 133.33
Templeton Dragon Fund (TDF) 0.0 $7.0k 509.00 13.75
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 406.00 17.24
Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $7.0k 88.00 79.55
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $7.0k 96.00 72.92
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $7.0k 174.00 40.23
Shake Shack Cl A (SHAK) 0.0 $7.0k 100.00 70.00
Pacer Swan SOS Fund of Funds ETF Swan Sos Fd Of (PSFF) 0.0 $7.0k 287.00 24.39
Dick's Sporting Goods (DKS) 0.0 $6.0k 60.00 100.00
Broadcom (AVGO) 0.0 $6.0k 10.00 600.00
ViacomCBS Inc Cl B CL B (PARA) 0.0 $6.0k 150.00 40.00
Innovator Int'l MSCI Power ETF Intrnl Dev Aprl (IAPR) 0.0 $6.0k 257.00 23.35
Western Asset High Incm Fd I (HIX) 0.0 $6.0k 1.0k 5.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.0k 520.00 9.62
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0k 337.00 14.84
Ishares Tr Core Russell U S Value ETF Core S&p Us Vlu (IUSV) 0.0 $5.0k 63.00 79.37
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $5.0k 100.00 50.00
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $5.0k 40.00 125.00
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $4.0k 78.00 51.28
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $4.0k 72.00 55.56
Ishares Tr Core Divid Growth ETF Core Div Grwth (DGRO) 0.0 $4.0k 83.00 48.19
iShares DJ US Financials Sector ETF U.s. Finls Etf (IYF) 0.0 $4.0k 52.00 76.92
First Trust Dow Jones Internet Index ETF Dj Internt Idx (FDN) 0.0 $4.0k 21.00 190.48
Ecolab (ECL) 0.0 $4.0k 25.00 160.00
Twitter 0.0 $4.0k 100.00 40.00
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $4.0k 48.00 83.33
Macerich Company (MAC) 0.0 $4.0k 242.00 16.53
Skyline Corporation (SKY) 0.0 $3.0k 55.00 54.55
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $3.0k 14.00 214.29
iShares Nasdaq Biotech ETF Ishares Biotech (IBB) 0.0 $3.0k 26.00 115.38
Star Group Unit Ltd Partnr (SGU) 0.0 $3.0k 259.00 11.58
Penn National Gaming (PENN) 0.0 $2.0k 58.00 34.48
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 51.00 39.22
iShares S&P Small Cap 600 Grth ETF S&P SML 600 GWT (IJT) 0.0 $2.0k 14.00 142.86
Capitol Federal Financial (CFFN) 0.0 $2.0k 182.00 10.99
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $2.0k 52.00 38.46
Orion Office Reit Inc-w/i (ONL) 0.0 $2.0k 119.00 16.81
Nikola Corp (NKLA) 0.0 $1.0k 60.00 16.67
iShares CMBS ETF Cmbs Etf (CMBS) 0.0 $1.0k 24.00 41.67
Weyerhaeuser Com New (WY) 0.0 $1.0k 19.00 52.63
Dxc Technology (DXC) 0.0 $1.0k 14.00 71.43
Diana Shipping (DSX) 0.0 $1.0k 250.00 4.00
Boise Cascade (BCC) 0.0 $1.0k 20.00 50.00
Canopy Gro 0.0 $1.0k 100.00 10.00
Micro Focus Int'l Spon Adr New 0.0 $1.0k 20.00 50.00
Altaba 0.0 $1.0k 200.00 5.00
Oceanpal Inc Sedol Common Stock 0.0 $1.0k 25.00 40.00
Corbus Pharmaceuticals Hldgs 0.0 $999.999000 99.00 10.10
Organon & Co Common Stock (OGN) 0.0 $999.999000 22.00 45.45