Trust

Trust as of June 30, 2022

Portfolio Holdings for Trust

Trust holds 330 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value Index ETF Value Etf (VTV) 12.9 $60M 455k 131.88
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 10.8 $50M 1.2M 40.80
Vanguard Growth Index ETF Growth Etf (VUG) 8.9 $41M 185k 222.88
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 7.9 $37M 209k 175.38
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 7.9 $36M 281k 129.52
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 6.9 $32M 599k 53.74
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 5.1 $24M 587k 40.10
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 4.9 $23M 550k 41.65
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 2.4 $11M 53k 207.75
Vanguard Total Intl Bond Index ETF Intl Bd Idx Etf (BNDX) 1.7 $7.8M 157k 49.54
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.5 $7.1M 53k 134.23
SPDR Sector Info Tech ETF Technology (XLK) 1.3 $6.2M 49k 127.11
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.0 $4.8M 13k 379.14
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $4.6M 24k 188.60
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.9 $4.3M 34k 128.25
Microsoft Corporation (MSFT) 0.9 $4.2M 16k 256.83
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.8 $3.8M 28k 137.48
SPDR Sector Financial ETF Sbi Int-finl (XLF) 0.8 $3.7M 116k 31.45
Amazon (AMZN) 0.7 $3.2M 31k 106.22
Apple (AAPL) 0.7 $3.0M 22k 136.72
SPDR Sector Communication Srvc ETF Communication (XLC) 0.6 $2.8M 51k 54.27
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 0.6 $2.7M 31k 87.33
Jack Henry & Associates (JKHY) 0.5 $2.5M 14k 180.02
Intel Corporation (INTC) 0.5 $2.5M 66k 37.42
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.5 $2.4M 99k 24.75
Berkshire Hathaway Class B Cl B New (BRK.B) 0.5 $2.4M 8.9k 273.02
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.5 $2.3M 32k 72.17
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $2.0M 29k 71.61
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $2.0M 20k 101.67
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.4 $1.9M 25k 76.78
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.4 $1.8M 26k 70.13
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.3 $1.5M 699.00 2178.83
iShares iBonds 12-2022 ETF Ibonds Dec22 Etf 0.3 $1.5M 60k 25.00
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $1.5M 30k 49.55
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.3 $1.5M 30k 48.62
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 0.3 $1.5M 58k 25.09
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.3 $1.3M 17k 80.69
Visa Inc Class A Com Cl A (V) 0.3 $1.3M 6.7k 196.86
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.3 $1.3M 8.8k 149.79
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 12k 112.63
Johnson & Johnson (JNJ) 0.3 $1.3M 7.4k 177.50
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.3 $1.3M 17k 73.58
Vanguard REIT ETF Real Estate Etf (VNQ) 0.3 $1.2M 13k 91.08
SPDR Sector Energy ETF Energy (XLE) 0.3 $1.2M 17k 71.50
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.3 $1.2M 29k 40.86
Deere & Company (DE) 0.2 $1.2M 3.8k 299.35
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.1k 365.91
Wells Fargo & Company (WFC) 0.2 $1.1M 29k 39.18
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 9.5k 111.76
Pepsi (PEP) 0.2 $1.0M 6.3k 166.72
iShares National Muni Bond Index ETF National Mun Etf (MUB) 0.2 $1.0M 9.7k 106.37
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $1.0M 11k 92.42
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $1.0M 7.0k 143.53
McDonald's Corporation (MCD) 0.2 $986k 4.0k 246.81
International Business Machines (IBM) 0.2 $910k 6.4k 141.19
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $891k 4.5k 196.95
Lockheed Martin Corporation (LMT) 0.2 $889k 2.1k 430.09
Merck & Co (MRK) 0.2 $819k 9.0k 91.21
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $818k 2.00 409000.00
Pfizer (PFE) 0.2 $814k 16k 52.46
Invesco QQQTrust Unit Ser 1 (QQQ) 0.2 $809k 2.9k 280.12
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $790k 13k 62.47
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $746k 24k 30.94
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.2 $744k 30k 25.23
At&t (T) 0.2 $732k 35k 20.95
Starbucks Corporation (SBUX) 0.2 $729k 9.5k 76.38
Bristol Myers Squibb (BMY) 0.2 $703k 9.1k 77.02
Abbott Laboratories (ABT) 0.1 $670k 6.2k 108.63
Home Depot (HD) 0.1 $642k 2.3k 274.36
Landmark Ban (LARK) 0.1 $640k 25k 25.32
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $638k 20k 32.33
Automatic Data Processing (ADP) 0.1 $635k 3.0k 209.99
Lowe's Companies (LOW) 0.1 $606k 3.5k 174.64
CVS Caremark Corporation (CVS) 0.1 $605k 6.5k 92.73
Caterpillar (CAT) 0.1 $585k 3.3k 178.79
Cisco Systems (CSCO) 0.1 $582k 14k 42.63
Exxon Mobil Corporation (XOM) 0.1 $562k 6.6k 85.58
Verizon Communications (VZ) 0.1 $553k 11k 50.79
Gilead Sciences (GILD) 0.1 $542k 8.8k 61.87
BlackRock (BLK) 0.1 $541k 889.00 608.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $532k 1.9k 281.78
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $506k 10k 48.96
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $490k 8.8k 55.49
Comcast Corp Class A Cl A (CMCSA) 0.1 $468k 12k 39.26
Emerson Electric (EMR) 0.1 $468k 5.9k 79.56
Patterson Companies (PDCO) 0.1 $467k 15k 30.32
Evergy (EVRG) 0.1 $464k 7.1k 65.20
Wal-Mart Stores (WMT) 0.1 $459k 3.8k 121.49
Coca-Cola Company (KO) 0.1 $453k 7.2k 62.91
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $437k 1.2k 377.37
General Dynamics Corporation (GD) 0.1 $416k 1.9k 221.51
Abbvie (ABBV) 0.1 $414k 2.7k 153.33
Kellogg Company (K) 0.1 $413k 5.8k 71.27
Union Pacific Corporation (UNP) 0.1 $400k 1.9k 213.22
AmerisourceBergen (COR) 0.1 $399k 2.8k 141.44
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $397k 4.0k 100.46
Discover Financial Services (DFS) 0.1 $397k 4.2k 94.68
Raytheon Technologies Corp (RTX) 0.1 $384k 4.0k 96.02
Tyson Foods Cl A Cl A (TSN) 0.1 $378k 4.4k 86.05
Eli Lilly & Co. (LLY) 0.1 $370k 1.1k 323.99
American Tower Reit (AMT) 0.1 $354k 1.4k 255.78
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $353k 8.8k 39.92
3M Company (MMM) 0.1 $350k 2.7k 129.58
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.1 $339k 10k 33.42
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $335k 153.00 2189.54
Kimberly-Clark Corporation (KMB) 0.1 $332k 2.5k 134.96
Bank of New York Mellon Corporation (BK) 0.1 $328k 7.9k 41.76
Halliburton Company (HAL) 0.1 $323k 10k 31.37
iShares Core Total U.S. Bond Market Index ETF Core Us Aggbd Et (AGG) 0.1 $305k 3.0k 101.73
Electronic Arts (EA) 0.1 $301k 2.5k 121.62
Chubb (CB) 0.1 $296k 1.5k 196.81
Chevron Corporation (CVX) 0.1 $279k 1.9k 144.63
Activision Blizzard 0.1 $278k 3.6k 77.94
Kinder Morgan (KMI) 0.1 $277k 17k 16.78
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.1 $273k 8.9k 30.68
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.1 $272k 4.2k 64.61
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.1 $271k 655.00 413.74
S&p Global (SPGI) 0.1 $270k 800.00 337.50
Costco Wholesale Corporation (COST) 0.1 $259k 540.00 479.63
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.1 $247k 5.0k 49.10
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.1 $243k 7.4k 32.86
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.1 $242k 7.7k 31.47
EOG Resources (EOG) 0.1 $241k 2.2k 110.45
Toronto Dominion Bank Com New (TD) 0.1 $237k 3.6k 65.47
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $231k 1.0k 226.03
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $226k 4.7k 48.16
United Parcel Service CL B (UPS) 0.0 $224k 1.2k 182.41
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $218k 6.3k 34.36
Cummins (CMI) 0.0 $211k 1.1k 193.40
Xcel Energy (XEL) 0.0 $204k 2.9k 70.78
Honeywell International (HON) 0.0 $199k 1.1k 174.10
Nextera Energy (NEE) 0.0 $191k 2.5k 77.64
Service Corporation International (SCI) 0.0 $190k 2.8k 69.09
Schlumberger (SLB) 0.0 $183k 5.1k 35.78
Archer Daniels Midland Company (ADM) 0.0 $182k 2.3k 77.68
Molson Coors Brewing Co B CL B (TAP) 0.0 $158k 2.9k 54.58
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $157k 718.00 218.66
Oge Energy Corp (OGE) 0.0 $154k 4.0k 38.50
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.0 $152k 5.4k 28.34
Hawkins (HWKN) 0.0 $150k 4.2k 36.06
Prudential Financial (PRU) 0.0 $134k 1.4k 95.71
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $128k 1.6k 80.10
Intuitive Surgical Com New (ISRG) 0.0 $123k 612.00 200.98
Commerce Bancshares (CBSH) 0.0 $118k 1.8k 65.70
Procter & Gamble Company (PG) 0.0 $118k 824.00 143.20
Packaging Corporation of America (PKG) 0.0 $115k 837.00 137.40
Dow (DOW) 0.0 $113k 2.2k 51.83
Bank of America Corporation (BAC) 0.0 $110k 3.5k 31.12
iShares IBOXX US Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $109k 988.00 110.32
Nike Inc Cl B CL B (NKE) 0.0 $99k 965.00 102.59
Colgate-Palmolive Company (CL) 0.0 $98k 1.2k 80.07
International Paper Company (IP) 0.0 $97k 2.3k 41.63
Northrop Grumman Corporation (NOC) 0.0 $96k 200.00 480.00
Goldman Sachs (GS) 0.0 $96k 322.00 298.14
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $96k 1.2k 78.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $93k 474.00 196.20
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $91k 1.7k 54.82
Allstate Corporation (ALL) 0.0 $86k 678.00 126.84
Realty Income (O) 0.0 $82k 1.2k 68.50
Simon Property (SPG) 0.0 $80k 838.00 95.47
T. Rowe Price (TROW) 0.0 $80k 700.00 114.29
Oracle Corporation (ORCL) 0.0 $80k 1.1k 70.11
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $79k 1.6k 49.97
Southern Company (SO) 0.0 $78k 1.1k 71.36
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $78k 764.00 102.09
Phillips 66 (PSX) 0.0 $77k 944.00 81.57
Boeing Company (BA) 0.0 $77k 564.00 136.52
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $76k 671.00 113.26
Air Products & Chemicals (APD) 0.0 $76k 318.00 238.99
Ida (IDA) 0.0 $74k 700.00 105.71
Mastercard Inc Class A Cl A (MA) 0.0 $74k 236.00 313.56
ConocoPhillips (COP) 0.0 $73k 815.00 89.57
Corning Incorporated (GLW) 0.0 $71k 2.2k 31.63
Welltower Inc Com reit (WELL) 0.0 $70k 850.00 82.35
Facebook Inc Class A Cl A (META) 0.0 $68k 423.00 160.76
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $63k 357.00 176.47
Public Storage (PSA) 0.0 $62k 197.00 314.72
Texas Instruments Incorporated (TXN) 0.0 $61k 400.00 152.50
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $60k 959.00 62.57
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $60k 908.00 66.08
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $60k 235.00 255.32
Hp (HPQ) 0.0 $59k 1.8k 32.87
Waste Management (WM) 0.0 $58k 381.00 152.23
US Bancorp Com New (USB) 0.0 $58k 1.3k 45.85
Oneok (OKE) 0.0 $57k 1.0k 55.66
Vaneck Vectors Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $57k 1.2k 45.67
Invesco National Amt-Free Muni ETF Natl Amt Muni (PZA) 0.0 $56k 2.4k 23.29
UnitedHealth (UNH) 0.0 $50k 98.00 510.20
iShares iBonds 12-2025 ETF Ibonds Dec25 Etf (IBDQ) 0.0 $49k 2.0k 24.51
Entergy Corporation (ETR) 0.0 $49k 435.00 112.64
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $48k 221.00 217.19
Illinois Tool Works (ITW) 0.0 $48k 261.00 183.91
CSX Corporation (CSX) 0.0 $47k 1.6k 28.85
St. Joe Company (JOE) 0.0 $47k 1.2k 39.17
Pinnacle West Capital Corporation (PNW) 0.0 $44k 597.00 73.70
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $43k 296.00 145.27
Clorox Company (CLX) 0.0 $42k 300.00 140.00
Enbridge (ENB) 0.0 $41k 972.00 42.18
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $41k 690.00 59.42
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $40k 535.00 74.77
Main Street Capital Corporation (MAIN) 0.0 $39k 1.0k 39.00
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $38k 840.00 45.24
Dominion Resources (D) 0.0 $37k 460.00 80.43
Eastman Chemical Company (EMN) 0.0 $36k 398.00 90.45
MPLX Com Unit Rep Ltd (MPLX) 0.0 $36k 1.2k 29.15
Fs Kkr Capital Corp (FSK) 0.0 $35k 1.8k 19.57
Raymond James Financial (RJF) 0.0 $34k 379.00 89.71
Wec Energy Group (WEC) 0.0 $34k 338.00 100.59
Vodafone Group Sponsored Adr (VOD) 0.0 $34k 2.2k 15.49
GSK Sponsored Adr 0.0 $33k 765.00 43.14
Best Buy (BBY) 0.0 $33k 499.00 66.13
Biogen Idec (BIIB) 0.0 $33k 163.00 202.45
Arthur J. Gallagher & Co. (AJG) 0.0 $33k 202.00 163.37
iShares Global Green Bond ETF Gbl Green Etf (BGRN) 0.0 $32k 660.00 48.48
United Sts Brent Oil Fund Lp Unit Unit (BNO) 0.0 $31k 940.00 32.98
W.R. Berkley Corporation (WRB) 0.0 $30k 438.00 68.49
Williams Companies (WMB) 0.0 $30k 952.00 31.51
Cintas Corporation (CTAS) 0.0 $28k 76.00 368.42
salesforce (CRM) 0.0 $28k 171.00 163.74
Target Corporation (TGT) 0.0 $28k 200.00 140.00
Ingredion Incorporated (INGR) 0.0 $28k 318.00 88.05
Olin Corp Com Par $1 (OLN) 0.0 $28k 602.00 46.51
Thermo Fisher Scientific (TMO) 0.0 $27k 50.00 540.00
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $27k 87.00 310.34
Medtronic SHS (MDT) 0.0 $26k 295.00 88.14
L3harris Technologies (LHX) 0.0 $26k 109.00 238.53
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.0 $25k 146.00 171.23
Dover Corporation (DOV) 0.0 $25k 210.00 119.05
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $25k 119.00 210.08
Travelers Companies (TRV) 0.0 $24k 144.00 166.67
Corteva (CTVA) 0.0 $23k 427.00 53.86
Amgen (AMGN) 0.0 $23k 94.00 244.68
Dollar General (DG) 0.0 $22k 88.00 250.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Spdr Bloomberg (BIL) 0.0 $22k 237.00 92.83
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $22k 235.00 93.62
Ford Motor Company (F) 0.0 $22k 2.0k 10.92
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $21k 63.00 333.33
Blackstone Group Inc Com Cl A (BX) 0.0 $19k 210.00 90.48
American Electric Power Company (AEP) 0.0 $19k 200.00 95.00
Occidental Petroleum Corporation (OXY) 0.0 $18k 308.00 58.44
Unilever Spon Adr New (UL) 0.0 $18k 400.00 45.00
iShares Barclays 7-10 Yr Treas Bond ETF Barclays 7 10 Yr (IEF) 0.0 $18k 180.00 100.00
Dupont De Nemours (DD) 0.0 $17k 312.00 54.49
Norfolk Southern (NSC) 0.0 $17k 75.00 226.67
Novartis AG- Sponsored Adr (NVS) 0.0 $17k 200.00 85.00
Tesla Motors (TSLA) 0.0 $17k 25.00 680.00
One Gas (OGS) 0.0 $16k 196.00 81.63
Scotts Miracle-Grow Cl A (SMG) 0.0 $16k 200.00 80.00
Cognizant Tech Solutions Cl A (CTSH) 0.0 $16k 239.00 66.95
Vaneck Vectors High Yield Muni ETF High Yld Mun Etf (HYD) 0.0 $15k 282.00 53.19
Ishares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $15k 87.00 172.41
SPDR Nuveen Short Term Muni Bond ETF Nuveen Blmbrg Sr (SHM) 0.0 $15k 308.00 48.70
Citigroup Com New (C) 0.0 $15k 330.00 45.45
FirstEnergy (FE) 0.0 $14k 353.00 39.66
BHP Billiton Sponsored Ads (BHP) 0.0 $14k 249.00 56.22
ConAgra Foods (CAG) 0.0 $14k 400.00 35.00
Lamb Weston Hldgs (LW) 0.0 $14k 200.00 70.00
Becton, Dickinson and (BDX) 0.0 $12k 49.00 244.90
Vanguard Financials ETF Financials Etf (VFH) 0.0 $12k 160.00 75.00
Southwest Airlines (LUV) 0.0 $11k 300.00 36.67
Zimmer Holdings (ZBH) 0.0 $11k 100.00 110.00
Applied Materials (AMAT) 0.0 $10k 105.00 95.24
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $10k 69.00 144.93
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $10k 1.1k 8.97
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $9.0k 59.00 152.54
Kroger (KR) 0.0 $9.0k 200.00 45.00
Helmerich & Payne (HP) 0.0 $9.0k 200.00 45.00
Fiserv (FI) 0.0 $9.0k 100.00 90.00
DNP Select Income Fund (DNP) 0.0 $9.0k 800.00 11.25
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $9.0k 243.00 37.04
Pacer Lunt Large-Cap Allternator ETF Lunt Lrg Cp Altr (ALTL) 0.0 $9.0k 210.00 42.86
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $8.0k 253.00 31.62
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
Qualcomm (QCOM) 0.0 $8.0k 60.00 133.33
Uber Technologies (UBER) 0.0 $8.0k 370.00 21.62
Alexander & Baldwin (ALEX) 0.0 $8.0k 458.00 17.47
iShares MSCI Pacific Ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $7.0k 160.00 43.75
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $7.0k 16.00 437.50
Lucid Group (LCID) 0.0 $7.0k 400.00 17.50
Woodward Governor Company (WWD) 0.0 $7.0k 75.00 93.33
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $7.0k 750.00 9.33
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $6.0k 174.00 34.48
Walt Disney Company (DIS) 0.0 $6.0k 62.00 96.77
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $6.0k 96.00 62.50
Innovator Int'l MSCI Power ETF Intrnl Dev Aprl (IAPR) 0.0 $6.0k 257.00 23.35
Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $6.0k 88.00 68.18
Pacer Swan SOS Fund of Funds ETF Swan Sos Fd Of (PSFF) 0.0 $6.0k 287.00 20.91
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 406.00 12.32
Western Asset High Incm Fd I (HIX) 0.0 $5.0k 1.0k 4.81
Broadcom (AVGO) 0.0 $5.0k 10.00 500.00
Dick's Sporting Goods (DKS) 0.0 $5.0k 60.00 83.33
ViacomCBS Inc Cl B CL B (PARA) 0.0 $4.0k 150.00 26.67
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $4.0k 72.00 55.56
Ishares Tr Core Russell U S Value ETF Core S&p Us Vlu (IUSV) 0.0 $4.0k 63.00 63.49
iShares DJ US Financials Sector ETF U.s. Finls Etf (IYF) 0.0 $4.0k 52.00 76.92
Ecolab (ECL) 0.0 $4.0k 25.00 160.00
Twitter 0.0 $4.0k 100.00 40.00
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.0k 80.00 50.00
Shake Shack Cl A (SHAK) 0.0 $4.0k 100.00 40.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 520.00 7.69
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $4.0k 126.00 31.75
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 337.00 11.87
Cardinal Health (CAH) 0.0 $3.0k 54.00 55.56
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $3.0k 400.00 7.50
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $3.0k 100.00 30.00
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $3.0k 48.00 62.50
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $3.0k 40.00 75.00
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.0k 40.00 75.00
iShares Nasdaq Biotech ETF Nasdaq Biotech (IBB) 0.0 $3.0k 26.00 115.38
First Trust Dow Jones Internet Index ETF Dj Internt Idx (FDN) 0.0 $3.0k 21.00 142.86
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $3.0k 129.00 23.26
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $3.0k 78.00 38.46
Macerich Company (MAC) 0.0 $2.0k 242.00 8.26
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 Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $2.0k 14.00 142.86
Star Group Unit Ltd Partnr (SGU) 0.0 $2.0k 259.00 7.72
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 $1.0k 119.00 8.40
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
iShares S&P Small Cap 600 Grth ETF S&P SML 600 GWT (IJT) 0.0 $1.0k 14.00 71.43
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