Trust

Trust as of March 31, 2024

Portfolio Holdings for Trust

Trust holds 337 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG) 11.0 $84M 853k 97.94
Vanguard Growth Index ETF Growth Etf (VUG) 8.5 $65M 188k 344.19
Vanguard Value Index ETF Value Etf (VTV) 8.2 $62M 382k 162.86
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 6.2 $47M 647k 72.63
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 5.4 $41M 264k 155.91
iShares Short Treasury Bond Index ETF Short Treas Bd (SHV) 5.3 $40M 366k 110.54
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 5.2 $40M 1.1M 35.61
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 4.8 $37M 736k 50.17
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 4.3 $33M 801k 41.08
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 3.9 $30M 127k 235.78
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.4 $26M 615k 41.77
iShares National Muni Bond Index ETF National Mun Etf (MUB) 3.1 $23M 218k 107.60
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 2.4 $18M 236k 77.73
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 2.2 $17M 59k 288.01
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 1.7 $13M 252k 50.74
SPDR Sector Info Tech ETF Technology (XLK) 1.6 $12M 57k 208.27
iShares iBonds Dec 2026 Term Treasury ETF Ibonds 26 Trm Ts (IBTG) 1.5 $12M 516k 22.71
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.2 $9.0M 183k 49.19
iShares iBonds Dec 2028 Term Treasury ETF Ibonds 28 Trm Ts (IBTI) 1.1 $8.1M 369k 21.93
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.9 $7.1M 27k 259.90
Blackrock High Yield Muni Bond ETF High Yld Muni In (HYMU) 0.9 $6.5M 289k 22.45
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.8 $6.2M 12k 525.74
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.8 $5.7M 34k 169.36
SPDR Sector Financial ETF Financial (XLF) 0.7 $5.3M 127k 42.12
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.6 $4.9M 27k 183.89
Berkshire Hathaway Class B Cl B New (BRK.B) 0.6 $4.6M 11k 420.52
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.6 $4.4M 30k 147.73
SPDR Sector Industrials ETF Indl (XLI) 0.5 $4.0M 32k 125.96
Apple (AAPL) 0.4 $3.3M 19k 171.48
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $3.2M 27k 120.98
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.4 $3.1M 39k 80.62
SPDR Sector Communication Srvc ETF Communication (XLC) 0.4 $3.1M 38k 81.66
Microsoft Corporation (MSFT) 0.4 $3.0M 7.1k 420.72
Invesco QQQTrust Unit Ser 1 (QQQ) 0.4 $2.8M 6.4k 443.87
SPDR Sector Energy ETF Energy (XLE) 0.3 $2.3M 25k 94.41
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.3 $2.3M 30k 76.36
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.3 $2.1M 13k 164.32
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.3 $2.1M 43k 49.89
Jack Henry & Associates (JKHY) 0.3 $2.1M 12k 173.73
Amazon (AMZN) 0.3 $2.0M 11k 180.38
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.3 $2.0M 22k 92.89
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.2 $1.9M 38k 48.50
Oracle Corporation (ORCL) 0.2 $1.8M 14k 125.61
Visa Inc Class A Com Cl A (V) 0.2 $1.7M 6.2k 279.08
Vanguard Intermediate-Term Treasury Index Fund ETF Inter Term Treas (VGIT) 0.2 $1.7M 30k 58.55
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $1.6M 14k 109.17
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.2 $1.5M 22k 65.65
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.2 $1.3M 8.8k 150.93
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 6.6k 200.30
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $1.2M 6.5k 191.86
NVIDIA Corporation (NVDA) 0.2 $1.2M 1.3k 903.56
Johnson & Johnson (JNJ) 0.2 $1.1M 7.2k 158.19
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.1 $1.1M 28k 39.53
CVS Caremark Corporation (CVS) 0.1 $1.1M 13k 79.76
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.1 $1.0M 33k 31.07
Mastercard Inc Class A Cl A (MA) 0.1 $1.0M 2.1k 481.57
Bristol Myers Squibb (BMY) 0.1 $1.0M 19k 54.23
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $1.0M 13k 79.86
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $1.0M 3.9k 260.69
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $960k 11k 86.47
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.1 $959k 24k 39.66
Pepsi (PEP) 0.1 $952k 5.4k 175.01
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $923k 29k 32.23
Cisco Systems (CSCO) 0.1 $909k 18k 49.91
Lockheed Martin Corporation (LMT) 0.1 $843k 1.9k 454.87
At&t (T) 0.1 $767k 44k 17.60
Starbucks Corporation (SBUX) 0.1 $767k 8.4k 91.39
Wal-Mart Stores (WMT) 0.1 $767k 13k 60.17
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $764k 13k 57.86
Verizon Communications (VZ) 0.1 $726k 17k 41.96
Raytheon Technologies Corp (RTX) 0.1 $672k 6.9k 97.53
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $667k 14k 47.06
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $663k 3.6k 182.61
General Dynamics Corporation (GD) 0.1 $620k 2.2k 282.49
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $599k 5.4k 110.52
Phillips 66 (PSX) 0.1 $590k 3.6k 163.34
Comcast Corp Class A Cl A (CMCSA) 0.1 $587k 14k 43.35
Abbott Laboratories (ABT) 0.1 $525k 4.6k 113.66
ConocoPhillips (COP) 0.1 $506k 4.0k 127.28
Landmark Ban (LARK) 0.1 $491k 26k 19.28
McDonald's Corporation (MCD) 0.1 $480k 1.7k 281.95
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $478k 5.8k 81.78
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $474k 907.00 523.01
FedEx Corporation (FDX) 0.1 $461k 1.6k 289.74
Union Pacific Corporation (UNP) 0.1 $459k 1.9k 245.93
Gilead Sciences (GILD) 0.1 $458k 6.3k 73.25
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.1 $451k 3.0k 152.26
Patterson Companies (PDCO) 0.1 $426k 15k 27.65
Coca-Cola Company (KO) 0.1 $422k 6.9k 61.18
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $406k 3.7k 110.21
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $403k 8.0k 50.08
Simon Property (SPG) 0.1 $384k 2.5k 156.49
Exxon Mobil Corporation (XOM) 0.0 $377k 3.2k 116.24
Home Depot (HD) 0.0 $374k 976.00 383.60
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.0 $366k 4.4k 84.09
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.0 $359k 9.2k 38.86
Eli Lilly & Co. (LLY) 0.0 $350k 450.00 777.96
Abbvie (ABBV) 0.0 $349k 1.9k 182.10
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.0 $341k 10k 34.20
Costco Wholesale Corporation (COST) 0.0 $340k 464.00 732.63
Kimberly-Clark Corporation (KMB) 0.0 $333k 2.6k 129.35
Public Storage (PSA) 0.0 $329k 1.1k 290.06
Evergy (EVRG) 0.0 $321k 6.0k 53.38
Hawkins (HWKN) 0.0 $320k 4.2k 76.80
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.0 $308k 4.0k 76.28
Merck & Co (MRK) 0.0 $306k 2.3k 131.95
Intel Corporation (INTC) 0.0 $305k 6.9k 44.17
BlackRock (BLK) 0.0 $299k 358.00 833.70
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $289k 1.6k 179.14
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $287k 2.7k 104.71
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $283k 509.00 556.40
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $265k 6.4k 41.59
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $265k 6.0k 44.48
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $265k 6.6k 40.27
Service Corporation International (SCI) 0.0 $265k 3.6k 74.21
National Health Investors (NHI) 0.0 $249k 4.0k 62.83
Intuitive Surgical Com New (ISRG) 0.0 $244k 612.00 399.09
American Tower Reit (AMT) 0.0 $241k 1.2k 197.59
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $239k 709.00 336.83
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $226k 4.4k 51.60
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $211k 846.00 249.86
Honeywell International (HON) 0.0 $207k 1.0k 205.25
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $207k 430.00 480.70
Chubb (CB) 0.0 $204k 788.00 259.13
Meta Platforms Cl A (META) 0.0 $187k 384.00 485.58
Arthur J. Gallagher & Co. (AJG) 0.0 $184k 737.00 250.04
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.0 $184k 2.7k 67.13
UnitedHealth (UNH) 0.0 $179k 361.00 494.70
United Parcel Service CL B (UPS) 0.0 $178k 1.2k 148.63
Prudential Financial (PRU) 0.0 $164k 1.4k 117.40
Xcel Energy (XEL) 0.0 $155k 2.9k 53.75
Chevron Corporation (CVX) 0.0 $151k 956.00 157.74
Toronto Dominion Bank Com New (TD) 0.0 $147k 2.4k 60.38
Nextera Energy (NEE) 0.0 $144k 2.3k 63.91
Caterpillar (CAT) 0.0 $143k 391.00 366.43
Expedia Com New (EXPE) 0.0 $141k 1.0k 137.75
Wells Fargo & Company (WFC) 0.0 $136k 2.3k 57.96
Goldman Sachs (GS) 0.0 $135k 322.00 417.69
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $134k 337.00 397.76
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $134k 2.2k 60.74
ConAgra Foods (CAG) 0.0 $130k 4.4k 29.64
Lamb Weston Hldgs (LW) 0.0 $122k 1.1k 106.53
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $116k 1.0k 114.14
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $115k 2.3k 50.70
Pfizer (PFE) 0.0 $115k 4.1k 27.75
Citigroup Com New (C) 0.0 $111k 1.8k 63.24
GE Aerospace Com New (GE) 0.0 $106k 603.00 175.53
Procter & Gamble Company (PG) 0.0 $105k 649.00 162.25
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $105k 1.7k 63.33
Oge Energy Corp (OGE) 0.0 $103k 3.0k 34.30
Automatic Data Processing (ADP) 0.0 $100k 399.00 249.74
Deere & Company (DE) 0.0 $99k 240.00 410.74
3M Company (MMM) 0.0 $91k 858.00 106.07
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $90k 717.00 125.33
Kellogg Company (K) 0.0 $84k 1.5k 57.29
Target Corporation (TGT) 0.0 $82k 465.00 177.21
International Business Machines (IBM) 0.0 $82k 431.00 190.96
Oneok (OKE) 0.0 $82k 1.0k 80.17
Bank of America Corporation (BAC) 0.0 $81k 2.1k 37.92
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $80k 1.0k 79.90
Welltower Inc Com reit (WELL) 0.0 $79k 850.00 93.44
Medtronic SHS (MDT) 0.0 $79k 908.00 87.15
Southern Company (SO) 0.0 $78k 1.1k 71.74
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $77k 1.6k 47.88
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $75k 809.00 93.16
iShares iBonds 12-2025 ETF Ibonds Dec25 Etf (IBDQ) 0.0 $75k 3.0k 24.81
iShares iBonds 12-2026 ETF Ibonds Dec2026 (IBDR) 0.0 $75k 3.1k 23.85
Discover Financial Services (DFS) 0.0 $74k 562.00 131.09
Archer Daniels Midland Company (ADM) 0.0 $72k 1.1k 62.81
Illinois Tool Works (ITW) 0.0 $70k 261.00 268.33
St. Joe Company (JOE) 0.0 $70k 1.2k 57.97
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.0 $69k 800.00 86.67
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $67k 1.4k 46.90
Ida (IDA) 0.0 $65k 700.00 92.89
Motley Fool Mid-Cap Growth ETF Motley Fool Mid (TMFM) 0.0 $65k 2.4k 27.10
Realty Income (O) 0.0 $65k 1.2k 54.10
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $63k 275.00 228.59
CSX Corporation (CSX) 0.0 $60k 1.6k 37.07
Cummins (CMI) 0.0 $55k 186.00 294.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $51k 1.2k 41.56
Adobe Systems Incorporated (ADBE) 0.0 $50k 99.00 504.60
iShares iBonds 12-2027 ETF Ibonds 27 Etf (IBDS) 0.0 $50k 2.1k 23.80
iShares iBonds 12-2028 ETF Ibds Dec28 Etf (IBDT) 0.0 $50k 2.0k 24.91
iShares iBonds 12-2031 ETF Ibonds Dec 2031 (IBDW) 0.0 $50k 2.4k 20.49
iShares iBonds 12-2030 ETF Ibonds Dec 2030 (IBDV) 0.0 $50k 2.3k 21.40
iShares iBonds 12-2029 ETF Ibonds Dec 29 (IBDU) 0.0 $50k 2.2k 22.82
FactSet Research Systems (FDS) 0.0 $49k 108.00 454.39
Schlumberger Com Stk (SLB) 0.0 $49k 888.00 54.81
Raymond James Financial (RJF) 0.0 $49k 379.00 128.42
Truist Financial Corp equities (TFC) 0.0 $48k 1.2k 38.98
Vanguard FTSE All-World Ex US Small Cap ETF Ftse Smcap Etf (VSS) 0.0 $47k 400.00 116.84
Entergy Corporation (ETR) 0.0 $46k 435.00 105.68
Clorox Company (CLX) 0.0 $46k 300.00 153.11
Fs Kkr Capital Corp (FSK) 0.0 $45k 2.4k 19.07
Pinnacle West Capital Corporation (PNW) 0.0 $45k 597.00 74.73
Sanofi Sponsored Adr (SNY) 0.0 $44k 908.00 48.60
Hp (HPQ) 0.0 $42k 1.4k 30.22
Campbell Soup Company (CPB) 0.0 $41k 922.00 44.45
Veeva Systems Cl A Com (VEEV) 0.0 $41k 175.00 231.69
Fidelity National Information Services (FIS) 0.0 $40k 537.00 74.18
Cbiz (CBZ) 0.0 $39k 500.00 78.50
W.R. Berkley Corporation (WRB) 0.0 $39k 438.00 88.44
Harley-Davidson (HOG) 0.0 $38k 878.00 43.74
Dover Corporation (DOV) 0.0 $37k 210.00 177.19
Williams Companies (WMB) 0.0 $37k 952.00 38.97
Cintas Corporation (CTAS) 0.0 $36k 53.00 687.04
Commerce Bancshares (CBSH) 0.0 $36k 668.00 53.20
Olin Corp Com Par $1 (OLN) 0.0 $35k 602.00 58.80
Biogen Idec (BIIB) 0.0 $35k 163.00 215.63
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.0 $35k 146.00 239.76
AFLAC Incorporated (AFL) 0.0 $34k 400.00 85.86
FT Cboe Vest Buffered Allocation Defensive ETF Cboe Vest Buferd (BUFT) 0.0 $34k 1.6k 21.35
Travelers Companies (TRV) 0.0 $33k 144.00 230.14
Verisk Analytics (VRSK) 0.0 $33k 140.00 235.73
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $32k 119.00 270.80
Dominion Resources (D) 0.0 $32k 650.00 49.19
Corning Incorporated (GLW) 0.0 $32k 966.00 32.96
Dow (DOW) 0.0 $32k 546.00 57.93
Total SA Sponsored Ads (TTE) 0.0 $30k 442.00 68.83
FS Global Credit Opportunities Fund Common Stock (FSCO) 0.0 $30k 5.1k 5.93
AmerisourceBergen (COR) 0.0 $30k 122.00 242.99
Thermo Fisher Scientific (TMO) 0.0 $29k 50.00 581.22
Wec Energy Group (WEC) 0.0 $28k 338.00 82.12
Blackstone Group Inc Com Cl A (BX) 0.0 $28k 210.00 131.37
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $27k 220.00 123.18
Gsl Plc Ii Sponsored Adr (GSK) 0.0 $26k 612.00 42.87
Kinder Morgan (KMI) 0.0 $26k 1.4k 18.34
Cincinnati Financial Corporation (CINF) 0.0 $25k 200.00 124.17
Corteva (CTVA) 0.0 $25k 427.00 57.67
Halliburton Company (HAL) 0.0 $24k 615.00 39.42
Philip Morris International (PM) 0.0 $24k 264.00 91.62
Dupont De Nemours (DD) 0.0 $24k 312.00 76.67
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.0 $24k 949.00 25.05
Zoetis Cl A (ZTS) 0.0 $24k 140.00 169.21
Invesco S&P 500 High Div Low Vol ETF S&p500 Hdl Vol (SPHD) 0.0 $24k 530.00 44.40
Eastman Chemical Company (EMN) 0.0 $24k 234.00 100.22
Air Products & Chemicals (APD) 0.0 $23k 96.00 242.27
L3harris Technologies (LHX) 0.0 $23k 109.00 213.10
Tetra Tech (TTEK) 0.0 $23k 125.00 184.71
Shell Spon Ads (SHEL) 0.0 $23k 344.00 67.04
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $22k 195.00 114.73
Skyworks Solutions (SWKS) 0.0 $22k 200.00 108.32
iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $22k 87.00 247.41
Packaging Corporation of America (PKG) 0.0 $20k 107.00 189.78
Ford Motor Company (F) 0.0 $20k 1.5k 13.28
Unilever Spon Adr New (UL) 0.0 $20k 400.00 50.19
Occidental Petroleum Corporation (OXY) 0.0 $20k 308.00 64.99
National Grid Sponsored Adr Ne (NGG) 0.0 $20k 291.00 68.22
AGCO Corporation (AGCO) 0.0 $20k 161.00 123.02
Vanguard Energy ETF Energy Etf (VDE) 0.0 $20k 150.00 131.70
Bank of New York Mellon Corporation (BK) 0.0 $20k 341.00 57.62
Vodafone Group Sponsored Adr (VOD) 0.0 $20k 2.2k 8.90
Novartis AG- Sponsored Adr (NVS) 0.0 $19k 200.00 96.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 45.00 418.00
Colgate-Palmolive Company (CL) 0.0 $19k 207.00 90.05
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $18k 170.00 107.41
Analog Devices (ADI) 0.0 $18k 92.00 197.79
GE Healthcare Technologies Common Stock (GEHC) 0.0 $18k 200.00 90.91
salesforce (CRM) 0.0 $18k 60.00 301.18
Waste Management (WM) 0.0 $17k 81.00 213.15
American Electric Power Company (AEP) 0.0 $17k 200.00 86.10
International Paper Company (IP) 0.0 $17k 437.00 39.02
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $17k 180.00 94.66
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $17k 356.00 47.10
Lowe's Companies (LOW) 0.0 $17k 65.00 254.72
Nike Inc Cl B CL B (NKE) 0.0 $16k 165.00 93.98
Emerson Electric (EMR) 0.0 $15k 136.00 113.42
Vanguard S&P 500 Growth ETF 500 Grth Idx F (VOOG) 0.0 $15k 50.00 304.72
Markel Corporation (MKL) 0.0 $15k 10.00 1521.50
Best Buy (BBY) 0.0 $15k 180.00 82.03
Middleby Corporation (MIDD) 0.0 $15k 90.00 160.79
Hormel Foods Corporation (HRL) 0.0 $14k 413.00 34.89
BHP Billiton Sponsored Ads (BHP) 0.0 $14k 249.00 57.69
US Bancorp Com New (USB) 0.0 $14k 315.00 44.70
Innovator US Equity Power Buffer ETF - Sept Us Eqty Pwr Buf (PSEP) 0.0 $14k 382.00 36.50
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $14k 207.00 66.30
Dick's Sporting Goods (DKS) 0.0 $14k 60.00 224.87
Tesla Motors (TSLA) 0.0 $13k 75.00 175.79
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $13k 750.00 17.56
One Gas (OGS) 0.0 $13k 196.00 64.53
Elanco Animal Health (ELAN) 0.0 $12k 749.00 16.28
Woodward Governor Company (WWD) 0.0 $12k 75.00 154.12
Strive US Energy ETF Strive Us Energy (DRLL) 0.0 $11k 355.00 31.31
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $11k 219.00 50.60
Cognizant Technology Solutions Cl A (CTSH) 0.0 $11k 150.00 73.29
iShares S&P Global Energy Sector ETF Global Energ Etf (IXC) 0.0 $11k 250.00 42.95
Shake Shack Cl A (SHAK) 0.0 $10k 100.00 104.03
Amgen (AMGN) 0.0 $10k 35.00 284.31
Vanguard S&P 500 Value ETF 500 Val Idx Fd (VOOV) 0.0 $9.0k 50.00 180.48
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $8.8k 96.00 91.25
Southwest Airlines (LUV) 0.0 $8.8k 300.00 29.19
Charles Schwab Corporation (SCHW) 0.0 $7.8k 108.00 72.34
Alexander & Baldwin (ALEX) 0.0 $7.5k 458.00 16.47
Enbridge (ENB) 0.0 $7.1k 197.00 36.18
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $6.9k 50.00 137.22
Walt Disney Company (DIS) 0.0 $6.7k 55.00 122.36
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $6.6k 154.00 43.10
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $6.5k 400.00 16.34
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $6.5k 22.00 296.59
Norfolk Southern (NSC) 0.0 $6.4k 25.00 254.88
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $6.3k 117.00 53.55
WK Kellogg Com Shs (KLG) 0.0 $6.0k 321.00 18.80
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $5.7k 129.00 44.10
First Trust Nasdaq Cybersecurity ETF Nasdaq Cyb Etf (CIBR) 0.0 $5.2k 92.00 56.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.2k 632.00 8.15
iShares iBonds Dec 2027 Term Treasury ETF Ibonds 27 Trm Ts (IBTH) 0.0 $5.0k 226.00 22.12
Becton, Dickinson and (BDX) 0.0 $4.9k 20.00 247.45
Huntington Bancshares Incorporated (HBAN) 0.0 $4.7k 337.00 13.95
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.7k 80.00 58.29
Nuveen Select Tax-Free Income Portfolio CEF Sh Ben Int (NXP) 0.0 $3.7k 255.00 14.44
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $3.6k 100.00 36.07
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.6k 126.00 28.47
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $3.3k 40.00 83.30
Boise Cascade (BCC) 0.0 $3.1k 20.00 153.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.1k 250.00 12.25
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $2.9k 14.00 210.29
Tyson Foods Cl A Cl A (TSN) 0.0 $2.7k 46.00 58.74
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $2.6k 40.00 65.17
Proto Labs (PRLB) 0.0 $2.5k 70.00 35.76
iShares JPMorgan USD EM Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $2.2k 25.00 89.48
Nuveen ESG Emerging Markets Equity ETF Nuveen Esg Emrgn (NUEM) 0.0 $2.2k 81.00 27.51
Paypal Holdings (PYPL) 0.0 $2.1k 32.00 67.00
Post Holdings Inc Common (POST) 0.0 $2.0k 19.00 106.26
Woodside Energy Group Sponsored Adr (WDS) 0.0 $1.8k 89.00 19.97
JPMorgan Ultra-Short Income ETF Ultra Shrt Inc (JPST) 0.0 $1.3k 25.00 51.08
Viatris (VTRS) 0.0 $1.2k 101.00 11.94
Penn National Gaming (PENN) 0.0 $1.1k 58.00 18.21
Electronic Arts (EA) 0.0 $663.000000 5.00 132.60
SPDR MSCI USA Gender Diversity ETF Spdr Msci Usa Ge (SHE) 0.0 $643.000200 6.00 107.17
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.0 $639.000000 6.00 106.50
Riot Blockchain (RIOT) 0.0 $612.000000 50.00 12.24
Wabtec Corporation (WAB) 0.0 $583.000000 4.00 145.75
Zimmer Holdings (ZBH) 0.0 $528.000000 4.00 132.00
T. Rowe Price (TROW) 0.0 $488.000000 4.00 122.00
TCW Transform 500 ETF Transfrm 500 Etf (VOTE) 0.0 $453.000100 7.00 64.71
Nikola Corp (NKLA) 0.0 $61.998000 60.00 1.03
Embecta Corp Common Stock (EMBC) 0.0 $53.000000 4.00 13.25