Trust

Trust as of Sept. 30, 2022

Portfolio Holdings for Trust

Trust holds 329 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 11.5 $53M 1.4M 36.36
Vanguard Growth Index ETF Growth Etf (VUG) 10.9 $50M 234k 213.95
Vanguard Value Index ETF Value Etf (VTV) 10.9 $50M 404k 123.48
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 8.1 $37M 217k 170.54
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 7.7 $35M 729k 48.31
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 7.0 $32M 264k 121.77
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 5.1 $24M 674k 34.88
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 4.9 $23M 618k 36.49
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 2.8 $13M 66k 197.32
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.7 $7.6M 158k 47.73
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.5 $6.9M 54k 127.28
SPDR Sector Info Tech ETF Technology (XLK) 1.3 $5.8M 49k 118.77
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 1.0 $4.8M 27k 179.45
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 1.0 $4.5M 13k 358.63
Microsoft Corporation (MSFT) 0.8 $3.7M 16k 232.88
Amazon (AMZN) 0.8 $3.6M 32k 113.00
Apple (AAPL) 0.7 $3.4M 25k 138.18
SPDR Sector Financial ETF Financial (XLF) 0.7 $3.4M 111k 30.36
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.7 $3.3M 28k 121.11
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.6 $2.8M 20k 142.44
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $2.7M 10k 267.03
SPDR Sector Communication Srvc ETF Communication (XLC) 0.6 $2.7M 55k 47.89
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.5 $2.5M 37k 66.74
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 0.5 $2.4M 29k 82.85
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.5 $2.4M 97k 24.35
Jack Henry & Associates (JKHY) 0.5 $2.2M 12k 182.23
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.4 $2.0M 26k 74.83
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $1.9M 29k 66.44
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $1.9M 20k 94.86
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.4 $1.8M 27k 65.49
Intel Corporation (INTC) 0.4 $1.8M 69k 25.77
JPMorgan Chase & Co. (JPM) 0.4 $1.7M 16k 104.49
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $1.5M 30k 49.41
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.3 $1.5M 31k 48.50
SPDR Sector Energy ETF Energy (XLE) 0.3 $1.4M 20k 72.01
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 0.3 $1.4M 56k 24.95
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.3 $1.3M 18k 75.89
Deere & Company (DE) 0.3 $1.3M 3.8k 333.94
Johnson & Johnson (JNJ) 0.3 $1.3M 7.7k 163.32
Visa Inc Class A Com Cl A (V) 0.3 $1.2M 6.9k 177.59
Merck & Co (MRK) 0.2 $1.1M 13k 86.13
Home Depot (HD) 0.2 $1.1M 4.0k 275.94
Pepsi (PEP) 0.2 $1.1M 6.7k 163.22
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.2 $1.1M 11k 95.65
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 3.8k 275.21
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.2 $1.0M 15k 67.98
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $1.0M 9.8k 103.95
iShares National Muni Bond Index ETF National Mun Etf (MUB) 0.2 $994k 9.7k 102.55
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $985k 6.9k 143.36
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.2 $944k 7.0k 135.09
Gilead Sciences (GILD) 0.2 $914k 15k 61.69
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.2 $902k 10k 87.22
Abbott Laboratories (ABT) 0.2 $877k 9.1k 96.75
McDonald's Corporation (MCD) 0.2 $871k 3.8k 230.67
Vanguard REIT ETF Real Estate Etf (VNQ) 0.2 $850k 11k 80.19
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $841k 30k 27.79
iShares iBonds 12-2022 ETF Ibonds Dec22 Etf 0.2 $838k 34k 25.04
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.2 $836k 37k 22.32
CVS Caremark Corporation (CVS) 0.2 $832k 8.7k 95.39
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.2 $825k 23k 36.02
Berkshire Hathaway Class A Cl A (BRK.A) 0.2 $813k 2.00 406500.00
Invesco QQQTrust Unit Ser 1 (QQQ) 0.2 $809k 3.0k 267.08
Lockheed Martin Corporation (LMT) 0.2 $800k 2.1k 386.47
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $766k 3.9k 195.06
Starbucks Corporation (SBUX) 0.2 $735k 8.7k 84.22
Mastercard Inc Class A Cl A (MA) 0.2 $721k 2.5k 284.42
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.2 $708k 13k 55.98
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.2 $708k 26k 27.67
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.2 $706k 15k 46.44
BlackRock (BLK) 0.1 $669k 1.2k 550.16
Lowe's Companies (LOW) 0.1 $660k 3.5k 187.87
Bristol Myers Squibb (BMY) 0.1 $654k 9.2k 71.04
Landmark Ban (LARK) 0.1 $636k 25k 25.57
Verizon Communications (VZ) 0.1 $579k 15k 37.94
Pfizer (PFE) 0.1 $570k 13k 43.73
At&t (T) 0.1 $566k 37k 15.35
Caterpillar (CAT) 0.1 $537k 3.3k 164.12
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $532k 10k 51.18
Bank of New York Mellon Corporation (BK) 0.1 $529k 14k 38.55
Comcast Corp Class A Cl A (CMCSA) 0.1 $494k 17k 29.31
Wal-Mart Stores (WMT) 0.1 $493k 3.8k 129.77
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $488k 1.4k 357.51
Raytheon Technologies Corp (RTX) 0.1 $467k 5.7k 81.80
General Dynamics Corporation (GD) 0.1 $466k 2.2k 212.11
Exxon Mobil Corporation (XOM) 0.1 $463k 5.3k 87.23
Emerson Electric (EMR) 0.1 $443k 6.1k 73.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $433k 1.5k 289.44
Evergy (EVRG) 0.1 $429k 7.2k 59.44
Coca-Cola Company (KO) 0.1 $403k 7.2k 56.00
AmerisourceBergen (COR) 0.1 $401k 3.0k 135.20
Oracle Corporation (ORCL) 0.1 $399k 6.5k 61.02
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $381k 4.2k 91.32
EOG Resources (EOG) 0.1 $379k 3.4k 111.73
3M Company (MMM) 0.1 $378k 3.4k 110.56
Patterson Companies (PDCO) 0.1 $370k 15k 24.03
Eli Lilly & Co. (LLY) 0.1 $368k 1.1k 323.37
Union Pacific Corporation (UNP) 0.1 $365k 1.9k 194.56
Cummins (CMI) 0.1 $354k 1.7k 203.45
Kinder Morgan (KMI) 0.1 $339k 20k 16.63
Abbvie (ABBV) 0.1 $339k 2.5k 134.36
Halliburton Company (HAL) 0.1 $333k 14k 24.65
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $333k 8.8k 37.72
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.1 $311k 10k 30.92
Packaging Corporation of America (PKG) 0.1 $310k 2.8k 112.24
American Tower Reit (AMT) 0.1 $297k 1.4k 214.60
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $294k 3.1k 96.08
Chevron Corporation (CVX) 0.1 $289k 2.0k 143.64
iShares Core Total U.S. Bond Market Index ETF Core Us Aggbd Et (AGG) 0.1 $289k 3.0k 96.40
Kimberly-Clark Corporation (KMB) 0.1 $276k 2.5k 112.38
Chubb (CB) 0.1 $274k 1.5k 182.18
Air Products & Chemicals (APD) 0.1 $267k 1.1k 232.38
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.1 $265k 5.7k 46.13
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.1 $265k 4.3k 62.18
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.1 $263k 655.00 401.53
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.1 $259k 9.1k 28.41
Costco Wholesale Corporation (COST) 0.1 $255k 540.00 472.22
S&p Global (SPGI) 0.1 $244k 800.00 305.00
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $224k 1.0k 219.18
Kellogg Company (K) 0.0 $221k 3.2k 69.80
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $216k 5.0k 42.93
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $206k 6.3k 32.95
United Parcel Service CL B (UPS) 0.0 $198k 1.2k 161.24
Toronto Dominion Bank Com New (TD) 0.0 $198k 3.2k 61.30
Cisco Systems (CSCO) 0.0 $197k 4.9k 40.00
International Business Machines (IBM) 0.0 $194k 1.6k 118.65
Honeywell International (HON) 0.0 $191k 1.1k 167.10
Wells Fargo & Company (WFC) 0.0 $189k 4.7k 40.15
Archer Daniels Midland Company (ADM) 0.0 $189k 2.3k 80.49
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $187k 5.8k 32.10
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $187k 6.1k 30.72
Nextera Energy (NEE) 0.0 $185k 2.4k 78.39
Xcel Energy (XEL) 0.0 $184k 2.9k 63.84
Tyson Foods Cl A Cl A (TSN) 0.0 $167k 2.5k 66.03
Hawkins (HWKN) 0.0 $162k 4.2k 38.94
Service Corporation International (SCI) 0.0 $159k 2.8k 57.82
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $159k 846.00 187.94
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $149k 707.00 210.75
Oge Energy Corp (OGE) 0.0 $146k 4.0k 36.50
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 0.0 $135k 5.4k 25.17
Schlumberger (SLB) 0.0 $128k 3.6k 35.99
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $121k 1.6k 75.72
Prudential Financial (PRU) 0.0 $120k 1.4k 85.71
Automatic Data Processing (ADP) 0.0 $120k 532.00 225.56
Commerce Bancshares (CBSH) 0.0 $119k 1.8k 66.26
Intuitive Surgical Com New (ISRG) 0.0 $115k 612.00 187.91
Simon Property (SPG) 0.0 $110k 1.2k 89.43
Bank of America Corporation (BAC) 0.0 $107k 3.5k 30.27
Procter & Gamble Company (PG) 0.0 $104k 824.00 126.21
iShares IBOXX US Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD) 0.0 $101k 988.00 102.23
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $97k 337.00 287.83
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $96k 1.2k 78.82
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $95k 2.0k 48.08
Goldman Sachs (GS) 0.0 $94k 322.00 291.93
Northrop Grumman Corporation (NOC) 0.0 $94k 200.00 470.00
Discover Financial Services (DFS) 0.0 $85k 940.00 90.43
ConocoPhillips (COP) 0.0 $81k 793.00 102.14
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $81k 1.7k 48.80
Nike Inc Cl B CL B (NKE) 0.0 $80k 965.00 82.90
Phillips 66 (PSX) 0.0 $76k 944.00 80.51
Southern Company (SO) 0.0 $74k 1.1k 67.70
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $73k 764.00 95.55
International Paper Company (IP) 0.0 $73k 2.3k 31.63
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $70k 671.00 104.32
Realty Income (O) 0.0 $70k 1.2k 58.48
Ida (IDA) 0.0 $69k 700.00 98.57
Boeing Company (BA) 0.0 $68k 564.00 120.57
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $68k 208.00 326.92
Public Storage (PSA) 0.0 $68k 233.00 291.85
Corning Incorporated (GLW) 0.0 $65k 2.2k 28.95
Texas Instruments Incorporated (TXN) 0.0 $62k 400.00 155.00
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $61k 1.1k 56.38
Waste Management (WM) 0.0 $61k 381.00 160.10
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $61k 975.00 62.56
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $61k 357.00 170.87
Facebook Inc Class A Cl A (META) 0.0 $57k 423.00 134.75
Welltower Inc Com reit (WELL) 0.0 $55k 850.00 64.71
Vaneck Vectors Intermediate Muni ETF Intrmdt Muni Etf (ITM) 0.0 $54k 1.2k 43.27
Invesco National Amt-Free Muni ETF Natl Amt Muni (PZA) 0.0 $53k 2.4k 22.05
Oneok (OKE) 0.0 $52k 1.0k 50.78
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $51k 235.00 217.02
US Bancorp Com New (USB) 0.0 $51k 1.3k 40.32
UnitedHealth (UNH) 0.0 $49k 98.00 500.00
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $47k 1.0k 45.11
Illinois Tool Works (ITW) 0.0 $47k 261.00 180.08
Hp (HPQ) 0.0 $45k 1.8k 25.07
Biogen Idec (BIIB) 0.0 $44k 163.00 269.94
Entergy Corporation (ETR) 0.0 $44k 435.00 101.15
CSX Corporation (CSX) 0.0 $43k 1.6k 26.40
Dominion Resources (D) 0.0 $42k 610.00 68.85
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $41k 298.00 137.58
Clorox Company (CLX) 0.0 $39k 300.00 130.00
Pinnacle West Capital Corporation (PNW) 0.0 $39k 597.00 65.33
St. Joe Company (JOE) 0.0 $38k 1.2k 31.67
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $38k 535.00 71.03
Colgate-Palmolive Company (CL) 0.0 $37k 525.00 70.48
Raymond James Financial (RJF) 0.0 $37k 379.00 97.63
MPLX Com Unit Rep Ltd (MPLX) 0.0 $37k 1.2k 29.96
Dow (DOW) 0.0 $36k 828.00 43.48
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $36k 690.00 52.17
Enbridge (ENB) 0.0 $36k 972.00 37.04
Arthur J. Gallagher & Co. (AJG) 0.0 $35k 202.00 173.27
Main Street Capital Corporation (MAIN) 0.0 $34k 1.0k 34.00
Fs Kkr Capital Corp (FSK) 0.0 $31k 1.8k 16.87
Wec Energy Group (WEC) 0.0 $30k 338.00 88.76
Target Corporation (TGT) 0.0 $30k 200.00 150.00
W.R. Berkley Corporation (WRB) 0.0 $28k 438.00 63.93
Williams Companies (WMB) 0.0 $27k 952.00 28.36
United States Brent Oil Fund Unit (BNO) 0.0 $26k 940.00 27.66
Olin Corp Com Par $1 (OLN) 0.0 $26k 602.00 43.19
Ingredion Incorporated (INGR) 0.0 $26k 318.00 81.76
Thermo Fisher Scientific (TMO) 0.0 $25k 50.00 500.00
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $25k 119.00 210.08
Vodafone Group Sponsored Adr (VOD) 0.0 $25k 2.2k 11.39
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.0 $24k 146.00 164.38
Corteva (CTVA) 0.0 $24k 427.00 56.21
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $24k 220.00 109.09
Dover Corporation (DOV) 0.0 $24k 210.00 114.29
Medtronic SHS (MDT) 0.0 $24k 295.00 81.36
Ford Motor Company (F) 0.0 $23k 2.0k 11.41
L3harris Technologies (LHX) 0.0 $23k 109.00 211.01
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $23k 140.00 164.29
Travelers Companies (TRV) 0.0 $22k 144.00 152.78
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Bloomberg 1-3 Mo (BIL) 0.0 $22k 237.00 92.83
Amgen (AMGN) 0.0 $21k 94.00 223.40
Cintas Corporation (CTAS) 0.0 $21k 53.00 396.23
T. Rowe Price (TROW) 0.0 $21k 201.00 104.48
Tesla Motors (TSLA) 0.0 $20k 75.00 266.67
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $19k 235.00 80.85
Vanguard Information Technology ETF Inf Tech Etf (VGT) 0.0 $19k 63.00 301.59
Occidental Petroleum Corporation (OXY) 0.0 $19k 308.00 61.69
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 210.00 85.71
Unilever Spon Adr New (UL) 0.0 $18k 400.00 45.00
American Electric Power Company (AEP) 0.0 $17k 200.00 85.00
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 180.00 94.44
Dupont De Nemours (DD) 0.0 $16k 312.00 51.28
Novartis AG- Sponsored Adr (NVS) 0.0 $15k 200.00 75.00
Lamb Weston Hldgs (LW) 0.0 $15k 200.00 75.00
One Gas (OGS) 0.0 $14k 196.00 71.43
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $14k 68.00 205.88
Vaneck Vectors High Yield Muni ETF High Yld Munietf (HYD) 0.0 $14k 282.00 49.65
Allstate Corporation (ALL) 0.0 $14k 113.00 123.89
Cognizant Tech Solutions Cl A (CTSH) 0.0 $14k 239.00 58.58
Ishares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $14k 87.00 160.92
SPDR Nuveen Short Term Muni Bond ETF Nuveen Blmbrg Sh (SHM) 0.0 $14k 308.00 45.45
FirstEnergy (FE) 0.0 $13k 353.00 36.83
ConAgra Foods (CAG) 0.0 $13k 400.00 32.50
Citigroup Com New (C) 0.0 $13k 300.00 43.33
BHP Billiton Sponsored Ads (BHP) 0.0 $12k 249.00 48.19
Vanguard Financials ETF Financials Etf (VFH) 0.0 $12k 160.00 75.00
Eastman Chemical Company (EMN) 0.0 $12k 171.00 70.18
Becton, Dickinson and (BDX) 0.0 $11k 49.00 224.49
Best Buy (BBY) 0.0 $11k 180.00 61.11
Norfolk Southern (NSC) 0.0 $10k 50.00 200.00
Zimmer Holdings (ZBH) 0.0 $10k 100.00 100.00
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $10k 69.00 144.93
Uber Technologies (UBER) 0.0 $10k 370.00 27.03
Applied Materials (AMAT) 0.0 $9.0k 105.00 85.71
Fiserv (FI) 0.0 $9.0k 100.00 90.00
salesforce (CRM) 0.0 $9.0k 60.00 150.00
Southwest Airlines (LUV) 0.0 $9.0k 300.00 30.00
Electronic Arts (EA) 0.0 $9.0k 78.00 115.38
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $9.0k 226.00 39.82
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.0k 1.1k 8.07
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $8.0k 750.00 10.67
SPDR Gold Trust ETF Gold Shs (GLD) 0.0 $8.0k 50.00 160.00
DNP Select Income Fund (DNP) 0.0 $8.0k 800.00 10.00
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $8.0k 59.00 135.59
iShares MSCI Eurozone ETF Msci Eurzone Etf (EZU) 0.0 $8.0k 243.00 32.92
Pacer Lunt Large-Cap Allternator ETF Lunt Lrg Cp Altr (ALTL) 0.0 $8.0k 210.00 38.10
Alexander & Baldwin (ALEX) 0.0 $8.0k 458.00 17.47
iShares MSCI United Kingdom ETF Msci Uk Etf New (EWU) 0.0 $7.0k 253.00 27.67
Qualcomm (QCOM) 0.0 $7.0k 60.00 116.67
Helmerich & Payne (HP) 0.0 $7.0k 200.00 35.00
Walt Disney Company (DIS) 0.0 $6.0k 62.00 96.77
Dick's Sporting Goods (DKS) 0.0 $6.0k 60.00 100.00
Woodward Governor Company (WWD) 0.0 $6.0k 75.00 80.00
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $6.0k 96.00 62.50
iShares MSCI Pacific Ex Japan ETF Msci Pac Jp Etf (EPP) 0.0 $6.0k 160.00 37.50
Innovator Int'l MSCI Power ETF Intrnl Dev Aprl (IAPR) 0.0 $6.0k 257.00 23.35
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
Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $5.0k 88.00 56.82
Charter Communications Inc New Class A Cl A (CHTR) 0.0 $5.0k 16.00 312.50
Molson Coors Brewing Co B CL B (TAP) 0.0 $5.0k 102.00 49.02
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $5.0k 174.00 28.74
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
Scotts Miracle-Grow Cl A (SMG) 0.0 $4.0k 100.00 40.00
Twitter 0.0 $4.0k 100.00 40.00
Shake Shack Cl A (SHAK) 0.0 $4.0k 100.00 40.00
Broadcom (AVGO) 0.0 $4.0k 10.00 400.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $4.0k 520.00 7.69
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 337.00 11.87
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $3.0k 72.00 41.67
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $3.0k 400.00 7.50
First Trust Cloud Computing ETF Cloud Computing (SKYY) 0.0 $3.0k 48.00 62.50
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $3.0k 80.00 37.50
Paramount Global Cl B CL B (PARA) 0.0 $3.0k 150.00 20.00
iShares Nasdaq Biotech ETF Ishares 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
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.0k 126.00 23.81
Penn National Gaming (PENN) 0.0 $2.0k 58.00 34.48
Post Holdings Inc Common (POST) 0.0 $2.0k 19.00 105.26
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $2.0k 51.00 39.22
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $2.0k 100.00 20.00
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $2.0k 40.00 50.00
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $2.0k 40.00 50.00
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $2.0k 14.00 142.86
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 89.00 22.47
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
Wabtec Corporation (WAB) 0.0 $1.0k 2.00 500.00
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
Embecta Corp Common Stock (EMBC) 0.0 $1.0k 10.00 100.00