Trust

Trust as of June 30, 2023

Portfolio Holdings for Trust

Trust holds 322 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV) 9.8 $66M 593k 110.45
Vanguard Growth Index ETF Growth Etf (VUG) 9.6 $64M 226k 282.95
Vanguard Value Index ETF Value Etf (VTV) 8.5 $57M 403k 142.10
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG) 7.4 $49M 503k 97.95
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 7.2 $49M 236k 205.76
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 5.7 $38M 820k 46.18
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 5.6 $37M 270k 138.38
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 5.1 $34M 1.1M 32.29
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 4.3 $29M 734k 39.56
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 3.5 $24M 468k 50.65
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.8 $19M 455k 40.68
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 2.5 $17M 224k 75.07
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 2.4 $16M 67k 243.73
iShares National Muni Bond Index ETF National Mun Etf (MUB) 2.3 $16M 147k 106.73
SPDR Sector Info Tech ETF Technology (XLK) 1.4 $9.2M 53k 173.86
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.2 $7.9M 163k 48.88
Blackrock High Yield Muni Bond ETF High Yld Muni In (HYMU) 0.9 $6.2M 284k 21.77
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $6.0M 27k 220.28
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.8 $5.3M 36k 149.63
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $5.3M 12k 445.69
Apple (AAPL) 0.7 $4.6M 24k 193.97
SPDR Sector Financial ETF Financial (XLF) 0.7 $4.5M 134k 33.71
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.7 $4.4M 33k 132.73
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.5 $3.6M 21k 169.81
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 0.5 $3.5M 32k 107.32
SPDR Sector Communication Srvc ETF Communication (XLC) 0.5 $3.0M 47k 65.08
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.4 $2.8M 57k 49.64
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $2.7M 38k 72.62
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $2.7M 26k 106.06
Microsoft Corporation (MSFT) 0.4 $2.6M 7.7k 340.54
Invesco QQQTrust Unit Ser 1 (QQQ) 0.4 $2.5M 6.6k 369.30
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.3 $2.3M 31k 74.17
Berkshire Hathaway Class B Cl B New (BRK.B) 0.3 $2.2M 6.5k 341.00
SPDR Sector Energy ETF Energy (XLE) 0.3 $2.0M 25k 81.17
Jack Henry & Associates (JKHY) 0.3 $2.0M 12k 167.33
Amazon (AMZN) 0.3 $1.9M 15k 130.36
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.3 $1.9M 30k 65.44
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $1.8M 14k 134.85
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $1.6M 17k 93.64
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 11k 145.44
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.2 $1.5M 32k 47.79
Cisco Systems (CSCO) 0.2 $1.3M 25k 51.74
Adobe Systems Incorporated (ADBE) 0.2 $1.2M 2.5k 488.99
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.2 $1.2M 10k 119.70
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT) 0.2 $1.2M 21k 58.66
Johnson & Johnson (JNJ) 0.2 $1.2M 7.1k 165.52
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.2 $1.2M 14k 82.87
Intel Corporation (INTC) 0.2 $1.2M 35k 33.44
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $1.1M 6.7k 165.40
Visa Inc Class A Com Cl A (V) 0.2 $1.1M 4.6k 237.48
Oracle Corporation (ORCL) 0.2 $1.1M 9.0k 119.09
Pepsi (PEP) 0.1 $953k 5.1k 185.22
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.1 $947k 25k 37.69
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $919k 4.0k 229.71
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $917k 13k 72.50
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.1 $910k 31k 28.96
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $903k 25k 35.60
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $882k 11k 83.55
Merck & Co (MRK) 0.1 $807k 7.0k 115.39
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 0.1 $806k 32k 25.29
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $787k 25k 31.63
Comcast Corp Class A Cl A (CMCSA) 0.1 $701k 17k 41.55
McDonald's Corporation (MCD) 0.1 $697k 2.3k 298.41
Lockheed Martin Corporation (LMT) 0.1 $681k 1.5k 460.38
Verizon Communications (VZ) 0.1 $647k 17k 37.19
BlackRock (BLK) 0.1 $639k 925.00 691.14
Home Depot (HD) 0.1 $637k 2.0k 310.64
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $631k 13k 47.17
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $630k 11k 55.33
Booking Holdings (BKNG) 0.1 $610k 226.00 2700.33
Analog Devices (ADI) 0.1 $609k 3.1k 194.81
At&t (T) 0.1 $607k 38k 15.95
Nextera Energy (NEE) 0.1 $591k 8.0k 74.20
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $589k 3.6k 162.43
Mastercard Inc Class A Cl A (MA) 0.1 $588k 1.5k 393.30
Bristol Myers Squibb (BMY) 0.1 $562k 8.8k 63.95
Abbott Laboratories (ABT) 0.1 $549k 5.0k 109.02
Landmark Ban (LARK) 0.1 $542k 25k 21.79
AmerisourceBergen (COR) 0.1 $530k 2.8k 192.43
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $528k 1.2k 443.24
Expedia Com New (EXPE) 0.1 $513k 4.7k 109.39
Patterson Companies (PDCO) 0.1 $512k 15k 33.26
Pfizer (PFE) 0.1 $511k 14k 36.68
CVS Caremark Corporation (CVS) 0.1 $504k 7.3k 69.13
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $482k 4.8k 99.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $477k 1.4k 351.91
Wal-Mart Stores (WMT) 0.1 $475k 3.0k 157.18
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $474k 5.8k 81.08
Schlumberger Com Stk (SLB) 0.1 $437k 8.9k 49.12
Bank of New York Mellon Corporation (BK) 0.1 $435k 9.8k 44.52
Evergy (EVRG) 0.1 $434k 7.4k 58.42
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.1 $431k 7.0k 61.12
Costco Wholesale Corporation (COST) 0.1 $423k 785.00 538.38
Phillips 66 (PSX) 0.1 $419k 4.4k 95.38
Starbucks Corporation (SBUX) 0.1 $410k 4.1k 99.06
Lowe's Companies (LOW) 0.1 $409k 1.8k 225.70
Exxon Mobil Corporation (XOM) 0.1 $394k 3.7k 107.25
Air Products & Chemicals (APD) 0.1 $394k 1.3k 299.53
Eastman Chemical Company (EMN) 0.1 $393k 4.7k 83.72
Halliburton Company (HAL) 0.1 $390k 12k 32.99
Coca-Cola Company (KO) 0.1 $388k 6.5k 60.22
Union Pacific Corporation (UNP) 0.1 $388k 1.9k 204.62
Linde SHS (LIN) 0.1 $381k 1.0k 381.08
Cummins (CMI) 0.1 $378k 1.5k 245.16
Fidelity National Information Services (FIS) 0.1 $372k 6.8k 54.70
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $371k 3.7k 100.79
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $370k 3.1k 120.97
ConAgra Foods (CAG) 0.1 $368k 11k 33.72
Raytheon Technologies Corp (RTX) 0.1 $367k 3.7k 97.96
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $360k 8.2k 44.14
Chevron Corporation (CVX) 0.1 $347k 2.2k 157.35
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.1 $344k 9.9k 34.65
General Dynamics Corporation (GD) 0.0 $330k 1.5k 215.15
Emerson Electric (EMR) 0.0 $329k 3.6k 90.39
3M Company (MMM) 0.0 $328k 3.3k 100.09
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $326k 5.2k 62.21
Xcel Energy (XEL) 0.0 $324k 5.2k 62.17
Abbvie (ABBV) 0.0 $320k 2.4k 134.73
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $314k 655.00 478.91
Middlesex Water Company (MSEX) 0.0 $310k 3.8k 80.66
Gilead Sciences (GILD) 0.0 $303k 3.9k 77.07
Simon Property (SPG) 0.0 $301k 2.6k 115.48
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.0 $299k 4.1k 73.03
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.0 $296k 10k 29.63
Deere & Company (DE) 0.0 $292k 720.00 405.19
American Tower Reit (AMT) 0.0 $279k 1.4k 193.94
Public Storage (PSA) 0.0 $257k 882.00 291.88
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $240k 6.2k 39.03
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $233k 1.5k 157.86
Service Corporation International (SCI) 0.0 $230k 3.6k 64.59
Ida (IDA) 0.0 $222k 2.2k 102.60
Caterpillar (CAT) 0.0 $217k 880.00 246.05
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $216k 4.4k 49.29
United Parcel Service CL B (UPS) 0.0 $215k 1.2k 179.25
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $213k 6.0k 35.52
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $211k 5.7k 36.99
Intuitive Surgical Com New (ISRG) 0.0 $209k 612.00 341.94
National Health Investors (NHI) 0.0 $208k 4.0k 52.42
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $204k 2.0k 104.06
Hawkins (HWKN) 0.0 $198k 4.2k 47.69
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $195k 709.00 275.00
Kimberly-Clark Corporation (KMB) 0.0 $194k 1.4k 138.06
Toronto Dominion Bank Com New (TD) 0.0 $190k 3.1k 62.01
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $186k 846.00 220.16
Norfolk Southern (NSC) 0.0 $181k 800.00 226.76
Honeywell International (HON) 0.0 $168k 808.00 207.50
Arthur J. Gallagher & Co. (AJG) 0.0 $162k 737.00 219.57
Wells Fargo & Company (WFC) 0.0 $155k 3.6k 42.68
Chubb (CB) 0.0 $152k 788.00 192.56
Oge Energy Corp (OGE) 0.0 $144k 4.0k 35.91
Medtronic SHS (MDT) 0.0 $132k 1.5k 88.10
Prudential Financial (PRU) 0.0 $124k 1.4k 88.22
Archer Daniels Midland Company (ADM) 0.0 $121k 1.6k 75.56
Facebook Inc Class A Cl A (META) 0.0 $117k 407.00 286.98
Kellogg Company (K) 0.0 $116k 1.7k 67.40
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $116k 337.00 343.85
Eli Lilly & Co. (LLY) 0.0 $116k 247.00 468.98
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $107k 410.00 261.48
Goldman Sachs (GS) 0.0 $104k 322.00 322.54
Procter & Gamble Company (PG) 0.0 $99k 649.00 151.74
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $98k 1.0k 96.63
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $98k 1.7k 58.98
International Business Machines (IBM) 0.0 $95k 711.00 133.81
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $90k 1.9k 47.41
Bank of America Corporation (BAC) 0.0 $90k 3.1k 28.69
Commerce Bancshares (CBSH) 0.0 $89k 1.8k 48.70
Automatic Data Processing (ADP) 0.0 $88k 399.00 219.79
Apogee Enterprises (APOG) 0.0 $86k 1.8k 47.47
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $85k 208.00 407.28
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $79k 717.00 109.84
Southern Company (SO) 0.0 $77k 1.1k 70.25
International Paper Company (IP) 0.0 $77k 2.4k 31.81
Citigroup Com New (C) 0.0 $77k 1.7k 46.04
Discover Financial Services (DFS) 0.0 $75k 639.00 116.85
Realty Income (O) 0.0 $72k 1.2k 59.79
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $71k 908.00 78.34
ConocoPhillips (COP) 0.0 $70k 677.00 103.61
Welltower Inc Com reit (WELL) 0.0 $69k 850.00 80.89
Packaging Corporation of America (PKG) 0.0 $69k 518.00 132.16
Illinois Tool Works (ITW) 0.0 $65k 261.00 250.16
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $65k 893.00 72.96
Oneok (OKE) 0.0 $63k 1.0k 61.72
NiSource (NI) 0.0 $59k 2.1k 27.35
St. Joe Company (JOE) 0.0 $58k 1.2k 48.34
Dow (DOW) 0.0 $57k 1.1k 53.26
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $57k 800.00 70.76
Corning Incorporated (GLW) 0.0 $56k 1.6k 35.04
CSX Corporation (CSX) 0.0 $56k 1.6k 34.10
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $55k 275.00 198.89
Sanofi Sponsored Adr (SNY) 0.0 $49k 908.00 53.90
Pinnacle West Capital Corporation (PNW) 0.0 $49k 597.00 81.46
Clorox Company (CLX) 0.0 $48k 300.00 159.04
Biogen Idec (BIIB) 0.0 $46k 163.00 284.85
Vanguard FTSE All-World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $44k 400.00 110.48
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $44k 223.00 196.38
Walgreen Boots Alliance (WBA) 0.0 $43k 1.5k 28.49
Entergy Corporation (ETR) 0.0 $42k 435.00 97.37
Hp (HPQ) 0.0 $42k 1.4k 30.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $42k 1.2k 33.94
Edison International (EIX) 0.0 $42k 600.00 69.45
Dupont De Nemours (DD) 0.0 $41k 580.00 71.44
Lamb Weston Hldgs (LW) 0.0 $41k 359.00 114.95
Fs Kkr Capital Corp (FSK) 0.0 $41k 2.1k 19.18
Main Street Capital Corporation (MAIN) 0.0 $40k 1.0k 40.03
Corteva (CTVA) 0.0 $40k 695.00 57.30
Raymond James Financial (RJF) 0.0 $39k 379.00 103.77
iShares Gold Trust ETF Ishares New (IAU) 0.0 $38k 1.0k 36.39
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 2.9k 12.70
Consolidated Edison (ED) 0.0 $36k 400.00 90.40
Williams Companies (WMB) 0.0 $31k 952.00 32.63
Dover Corporation (DOV) 0.0 $31k 210.00 147.65
Olin Corp Com Par $1 (OLN) 0.0 $31k 602.00 51.39
Ingredion Incorporated (INGR) 0.0 $31k 288.00 105.95
Wec Energy Group (WEC) 0.0 $30k 338.00 88.24
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.0 $30k 146.00 202.72
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $29k 119.00 242.66
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $27k 140.00 195.32
Target Corporation (TGT) 0.0 $26k 200.00 131.90
Cintas Corporation (CTAS) 0.0 $26k 53.00 497.08
Thermo Fisher Scientific (TMO) 0.0 $26k 50.00 521.76
W.R. Berkley Corporation (WRB) 0.0 $26k 438.00 59.56
Philip Morris International (PM) 0.0 $26k 264.00 97.62
Travelers Companies (TRV) 0.0 $25k 144.00 173.66
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $25k 220.00 113.30
Zoetis Cl A (ZTS) 0.0 $24k 140.00 172.21
FS Global Credit Opportunities Fund Common Stock (FSCO) 0.0 $24k 5.1k 4.75
United States Brent Oil Fund Unit (BNO) 0.0 $24k 940.00 25.47
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.0 $23k 949.00 24.62
Ford Motor Company (F) 0.0 $23k 1.5k 15.13
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $22k 482.00 46.52
Gsl Plc Ii Sponsored Adr (GSK) 0.0 $22k 612.00 35.64
L3harris Technologies (LHX) 0.0 $21k 109.00 195.77
AGCO Corporation (AGCO) 0.0 $21k 161.00 131.42
CenterPoint Energy (CNP) 0.0 $21k 721.00 29.15
Unilever Spon Adr New (UL) 0.0 $21k 400.00 52.13
Shell Spon Ads (SHEL) 0.0 $21k 344.00 60.38
Vodafone Group Sponsored Adr (VOD) 0.0 $21k 2.2k 9.45
Capitol Federal Financial (CFFN) 0.0 $21k 3.3k 6.17
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $20k 235.00 86.54
Novartis AG- Sponsored Adr (NVS) 0.0 $20k 200.00 100.91
Tesla Motors (TSLA) 0.0 $20k 75.00 261.77
Blackstone Group Inc Com Cl A (BX) 0.0 $20k 210.00 92.97
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $18k 170.00 107.62
Nike Inc Cl B CL B (NKE) 0.0 $18k 165.00 110.37
Occidental Petroleum Corporation (OXY) 0.0 $18k 308.00 58.80
iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $18k 87.00 207.06
Texas Instruments Incorporated (TXN) 0.0 $18k 100.00 180.02
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 180.00 96.60
Kinder Morgan (KMI) 0.0 $17k 989.00 17.22
American Electric Power Company (AEP) 0.0 $17k 200.00 84.20
UnitedHealth (UNH) 0.0 $17k 35.00 480.63
Hormel Foods Corporation (HRL) 0.0 $17k 413.00 40.22
Colgate-Palmolive Company (CL) 0.0 $16k 207.00 77.04
One Gas (OGS) 0.0 $15k 196.00 76.81
BHP Billiton Sponsored Ads (BHP) 0.0 $15k 249.00 59.67
Best Buy (BBY) 0.0 $15k 180.00 81.95
Waste Management (WM) 0.0 $14k 81.00 173.42
FirstEnergy (FE) 0.0 $14k 353.00 38.88
Becton, Dickinson and (BDX) 0.0 $13k 49.00 264.00
GE Healthcare Technologies Common Stock (GEHC) 0.0 $13k 159.00 81.24
salesforce (CRM) 0.0 $13k 60.00 211.27
Suncoke Energy (SXC) 0.0 $12k 1.5k 7.87
Boeing Company (BA) 0.0 $12k 57.00 211.16
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $12k 47.00 255.98
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $11k 150.00 72.69
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $11k 69.00 157.99
Southwest Airlines (LUV) 0.0 $11k 300.00 36.21
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $11k 750.00 14.10
US Bancorp Com New (USB) 0.0 $10k 315.00 33.04
Total SA Sponsored Ads (TTE) 0.0 $10k 176.00 57.64
Strive US Energy ETF Strive Us Energy (DRLL) 0.0 $9.7k 355.00 27.36
Devon Energy Corporation (DVN) 0.0 $9.7k 200.00 48.34
Woodward Governor Company (WWD) 0.0 $8.9k 75.00 118.91
Alexander & Baldwin (ALEX) 0.0 $8.5k 458.00 18.58
Amgen (AMGN) 0.0 $8.4k 38.00 222.03
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $8.4k 59.00 142.17
DNP Select Income Fund (DNP) 0.0 $8.4k 800.00 10.48
Dick's Sporting Goods (DKS) 0.0 $7.9k 60.00 132.18
Pacer Lunt Large-Cap Allternator ETF Lunt Lrg Cp Altr (ALTL) 0.0 $7.9k 210.00 37.54
Shake Shack Cl A (SHAK) 0.0 $7.8k 100.00 77.72
Dominion Resources (D) 0.0 $7.8k 150.00 51.79
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $7.5k 400.00 18.83
Enbridge (ENB) 0.0 $7.3k 197.00 37.15
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $7.2k 96.00 75.00
Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $7.0k 88.00 79.80
Pacer Swan SOS Fund of Funds ETF Swan Sos Fd Of (PSFF) 0.0 $7.0k 287.00 24.33
Innovator Int'l MSCI Power ETF Intrnl Dev Aprl (IAPR) 0.0 $6.4k 257.00 24.92
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $6.3k 50.00 126.96
Micron Technology (MU) 0.0 $6.3k 100.00 63.11
Scotts Miracle-Grow Cl A (SMG) 0.0 $6.3k 100.00 62.69
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $5.8k 117.00 49.30
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $5.7k 154.00 37.32
Walt Disney Company (DIS) 0.0 $4.9k 55.00 89.27
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.7k 80.00 58.20
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $4.6k 129.00 35.98
Newmont Mining Corporation (NEM) 0.0 $4.3k 100.00 42.66
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $4.1k 72.00 57.40
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.8k 126.00 30.13
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6k 337.00 10.78
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.3k 40.00 82.10
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $2.9k 100.00 29.19
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $2.6k 14.00 187.29
Tyson Foods Cl A Cl A (TSN) 0.0 $2.6k 51.00 51.04
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $2.6k 40.00 63.95
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $2.1k 52.00 40.69
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.1k 89.00 23.19
Boise Cascade (BCC) 0.0 $1.8k 20.00 90.35
Rumble Com Cl A (RUM) 0.0 $1.8k 200.00 8.92
Post Holdings Inc Common (POST) 0.0 $1.6k 19.00 86.63
BRC Com Cl A (BRCC) 0.0 $1.5k 300.00 5.16
Penn National Gaming (PENN) 0.0 $1.4k 58.00 24.03
Elanco Animal Health (ELAN) 0.0 $1.4k 135.00 10.06
Altaba 0.0 $754.000000 200.00 3.77
EOG Resources (EOG) 0.0 $687.000000 6.00 114.50
Electronic Arts (EA) 0.0 $649.000000 5.00 129.80
Viatris (VTRS) 0.0 $639.001600 64.00 9.98
T. Rowe Price (TROW) 0.0 $448.000000 4.00 112.00
Wabtec Corporation (WAB) 0.0 $219.000000 2.00 109.50
Embecta Corp Common Stock (EMBC) 0.0 $216.000000 10.00 21.60
Nikola Corp (NKLA) 0.0 $82.998000 60.00 1.38
Research Frontiers (REFR) 0.0 $80.000000 50.00 1.60
Canopy Gro 0.0 $39.000000 100.00 0.39