Trust

Trust as of March 31, 2023

Portfolio Holdings for Trust

Trust holds 312 positions in its portfolio as reported in the March 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) 9.7 $64M 578k 110.50
Vanguard Growth Index ETF Growth Etf (VUG) 9.6 $63M 254k 249.43
Vanguard Value Index ETF Value Etf (VTV) 7.9 $52M 379k 138.11
iShares Core US Aggregate Bond Index ETF Core Us Aggbd Et (AGG) 7.6 $50M 504k 99.64
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT) 7.1 $47M 240k 194.88
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 5.9 $39M 864k 45.17
Schwab Fundamental Intl Large Co ETF Schwb Fdt Int Lg (FNDF) 5.3 $35M 1.1M 31.27
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE) 5.2 $35M 257k 134.07
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 4.3 $28M 717k 39.46
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST) 3.6 $24M 469k 50.79
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 2.7 $18M 445k 40.40
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG) 2.4 $16M 211k 75.55
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB) 2.3 $15M 68k 225.22
iShares National Muni Bond Index ETF National Mun Etf (MUB) 2.3 $15M 139k 107.74
Vanguard Total Intl Bond Index ETF Total Int Bd Etf (BNDX) 1.2 $7.9M 162k 48.92
SPDR Sector Info Tech ETF Technology (XLK) 1.1 $7.2M 48k 151.01
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.1 $7.2M 50k 144.62
Blackrock High Yield Muni Bond ETF High Yld Muni In (HYMU) 0.9 $5.8M 269k 21.57
Vanguard US Total Stock Market ETF Total Stk Mkt (VTI) 0.8 $5.4M 27k 204.10
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.7 $4.9M 12k 411.08
SPDR Sector Health Care ETF Sbi Healthcare (XLV) 0.7 $4.4M 34k 129.46
Invesco Ultra Short Duration ETF Ultra Shrt Dur (GSY) 0.5 $3.6M 73k 49.60
SPDR Sector Consumer Discretion Sec ETF Sbi Cons Discr (XLY) 0.5 $3.3M 22k 149.54
SPDR Sector Financial ETF Financial (XLF) 0.5 $3.2M 101k 32.15
Apple (AAPL) 0.5 $3.2M 19k 164.90
Amazon (AMZN) 0.5 $3.1M 31k 103.29
Berkshire Hathaway Class B Cl B New (BRK.B) 0.5 $3.1M 10k 308.77
SPDR Sector Industrials ETF Sbi Int-inds (XLI) 0.5 $3.0M 30k 101.18
Microsoft Corporation (MSFT) 0.4 $2.9M 10k 288.30
SPDR Sector Communication Srvc ETF Communication (XLC) 0.4 $2.9M 49k 57.97
SPDR Sector Utilities ETF Sbi Int-utils (XLU) 0.3 $2.1M 32k 67.69
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $2.1M 29k 73.15
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $2.1M 20k 105.49
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 16k 130.31
Visa Inc Class A Com Cl A (V) 0.3 $1.9M 8.3k 225.46
Intel Corporation (INTC) 0.3 $1.9M 57k 32.67
Jack Henry & Associates (JKHY) 0.3 $1.8M 12k 150.72
SPDR Sector Energy ETF Energy (XLE) 0.3 $1.8M 22k 82.83
SPDR Sector Consumer Staples Sector ETF Sbi Cons Stpls (XLP) 0.3 $1.8M 24k 74.71
Cisco Systems (CSCO) 0.2 $1.6M 31k 52.27
Alphabet Inc - A Cap Stk Cl A (GOOGL) 0.2 $1.6M 16k 103.73
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.2 $1.6M 18k 87.77
Janus Henderson Short Duration Income ETF Hendrsn Shrt Etf (VNLA) 0.2 $1.5M 32k 47.75
Oracle Corporation (ORCL) 0.2 $1.4M 16k 92.92
Deere & Company (DE) 0.2 $1.4M 3.5k 412.88
Mastercard Inc Class A Cl A (MA) 0.2 $1.4M 3.7k 363.41
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.5k 385.37
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL) 0.2 $1.2M 9.8k 124.04
Pepsi (PEP) 0.2 $1.2M 6.5k 182.30
Johnson & Johnson (JNJ) 0.2 $1.2M 7.6k 155.00
SPDR Sector Basic Materials ETF Sbi Materials (XLB) 0.2 $1.1M 14k 80.66
Comcast Corp Class A Cl A (CMCSA) 0.2 $1.1M 29k 37.91
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $1.1M 6.8k 158.74
Wal-Mart Stores (WMT) 0.2 $1.1M 7.3k 147.45
Merck & Co (MRK) 0.2 $1.1M 10k 106.39
Invesco QQQTrust Unit Ser 1 (QQQ) 0.2 $1.1M 3.3k 320.82
Home Depot (HD) 0.2 $994k 3.4k 295.12
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.2 $991k 28k 35.30
Nuveen ESG Intl Dev Mkts Eq ETF Nuveen Esg Intl (NUDM) 0.2 $990k 35k 28.12
BlackRock (BLK) 0.1 $987k 1.5k 669.12
Berkshire Hathaway Class A Cl A (BRK.A) 0.1 $931k 2.00 465600.00
iShares iBonds 12-2023 ETF Ibonds Dec23 Etf 0.1 $912k 36k 25.19
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.1 $905k 13k 71.52
Vanguard REIT ETF Real Estate Etf (VNQ) 0.1 $890k 11k 83.04
Vanguard Small Cap Growth ETF Sml Cp Grw Etf (VBK) 0.1 $886k 4.1k 216.39
Patterson Companies (PDCO) 0.1 $871k 33k 26.77
Bank of New York Mellon Corporation (BK) 0.1 $855k 19k 45.44
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.1 $815k 26k 31.48
Abbott Laboratories (ABT) 0.1 $811k 8.0k 101.26
CVS Caremark Corporation (CVS) 0.1 $789k 11k 74.31
Lockheed Martin Corporation (LMT) 0.1 $754k 1.6k 472.73
Expedia Com New (EXPE) 0.1 $754k 7.8k 97.03
Caterpillar (CAT) 0.1 $735k 3.2k 228.84
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.1 $719k 7.4k 96.70
Costco Wholesale Corporation (COST) 0.1 $714k 1.4k 496.87
iShares ESG Aware Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.1 $675k 14k 48.06
McDonald's Corporation (MCD) 0.1 $634k 2.3k 279.61
Bristol Myers Squibb (BMY) 0.1 $626k 9.0k 69.31
Booking Holdings (BKNG) 0.1 $615k 232.00 2652.41
SPDR Sector Real Estate ETF Rl Est Sel Sec (XLRE) 0.1 $608k 16k 37.38
Exxon Mobil Corporation (XOM) 0.1 $586k 5.3k 109.66
JP Morgan Equity Premium Income ETF Equity Premium (JEPI) 0.1 $584k 11k 54.60
Raytheon Technologies Corp (RTX) 0.1 $584k 6.0k 97.93
Vanguard Dividend Appreciation Index ETF Div App Etf (VIG) 0.1 $568k 3.7k 154.01
At&t (T) 0.1 $543k 28k 19.25
Landmark Ban (LARK) 0.1 $523k 25k 20.66
General Dynamics Corporation (GD) 0.1 $511k 2.2k 228.21
Emerson Electric (EMR) 0.1 $506k 5.8k 87.14
Pfizer (PFE) 0.1 $498k 12k 40.80
Verizon Communications (VZ) 0.1 $488k 13k 38.89
SPDR S&P 500 Index ETF Tr Unit (SPY) 0.1 $487k 1.2k 409.35
iShares 1-3 Year Treasury Bond ETF 1 3 Yr Treas Bd (SHY) 0.1 $480k 5.8k 82.16
Chevron Corporation (CVX) 0.1 $472k 2.9k 163.16
AmerisourceBergen (COR) 0.1 $465k 2.9k 160.11
American Tower Reit (AMT) 0.1 $464k 2.3k 204.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $460k 1.5k 315.07
Eastman Chemical Company (EMN) 0.1 $443k 5.2k 84.34
Evergy (EVRG) 0.1 $441k 7.2k 61.12
Fidelity National Information Services (FIS) 0.1 $432k 8.0k 54.33
Cummins (CMI) 0.1 $431k 1.8k 238.88
Schlumberger Com Stk (SLB) 0.1 $428k 8.7k 49.10
iShares MSCI Developed Mkt ETF Core Msci Intl (IDEV) 0.1 $426k 7.0k 60.47
Air Products & Chemicals (APD) 0.1 $414k 1.4k 287.21
Abbvie (ABBV) 0.1 $399k 2.5k 159.37
Eli Lilly & Co. (LLY) 0.1 $391k 1.1k 343.42
Starbucks Corporation (SBUX) 0.1 $388k 3.7k 104.13
Lowe's Companies (LOW) 0.1 $388k 1.9k 199.97
Halliburton Company (HAL) 0.1 $386k 12k 31.64
Union Pacific Corporation (UNP) 0.1 $381k 1.9k 201.26
Coca-Cola Company (KO) 0.1 $381k 6.1k 62.03
iShares Core High Dividend ETF Core High Dv Etf (HDV) 0.1 $375k 3.7k 101.66
Ark Innovation ETF Innovation Etf (ARKK) 0.1 $352k 8.7k 40.34
Kimberly-Clark Corporation (KMB) 0.1 $340k 2.5k 134.22
Nuveen ESG Large Growth ETF Nuveen Esg Lrgcp (NULG) 0.1 $330k 5.9k 55.74
Nuveen ESG Large Value ETF Nuveen Esg Lrgvl (NULV) 0.0 $330k 9.7k 34.07
3M Company (MMM) 0.0 $329k 3.1k 105.11
Alphabet Inc - C Cap Stk Cl C (GOOG) 0.0 $318k 3.1k 104.00
Phillips 66 (PSX) 0.0 $313k 3.1k 101.38
SPDR S&P MidCap 400 Index ETF Utser1 S&pdcrp (MDY) 0.0 $300k 655.00 458.41
iShares Russell Mid-Cap Index ETF Rus Mid Cap Etf (IWR) 0.0 $289k 4.1k 69.92
S&p Global (SPGI) 0.0 $276k 800.00 344.77
Medtronic SHS (MDT) 0.0 $272k 3.4k 80.62
Nuveen ESG Mid-Cap ETF Nuveen Esg Midvl (NUMV) 0.0 $269k 9.4k 28.70
Chubb (CB) 0.0 $263k 1.4k 194.18
Service Corporation International (SCI) 0.0 $245k 3.6k 68.78
Nuveen ESG Mid-Cap Growth ETF Nuveen Esg Midcp (NUMG) 0.0 $242k 6.3k 38.23
United Parcel Service CL B (UPS) 0.0 $233k 1.2k 193.99
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $225k 1.5k 152.29
ConAgra Foods (CAG) 0.0 $223k 5.9k 37.56
Ishares Inc Core MSCI Emerging Mkts ETF Core Msci Emkt (IEMG) 0.0 $213k 4.4k 48.79
Nuveen ESG Small-Cap ETF Nuveen Esg Smlcp (NUSC) 0.0 $204k 5.8k 35.41
iShares ESG Aware MSCI Small-Cap ETF Esg Aware Msci (ESML) 0.0 $203k 6.0k 33.99
Xcel Energy (XEL) 0.0 $194k 2.9k 67.44
International Business Machines (IBM) 0.0 $193k 1.5k 131.09
iShares S&P Short-Term Natl Muni ETF Shrt Nat Mun Etf (SUB) 0.0 $189k 1.8k 104.66
Archer Daniels Midland Company (ADM) 0.0 $188k 2.4k 79.66
Toronto Dominion Bank Com New (TD) 0.0 $184k 3.1k 59.90
Hawkins (HWKN) 0.0 $182k 4.2k 43.78
Nextera Energy (NEE) 0.0 $182k 2.4k 77.08
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $178k 846.00 210.92
Simon Property (SPG) 0.0 $174k 1.6k 111.97
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.0 $173k 709.00 244.17
Intuitive Surgical Com New (ISRG) 0.0 $156k 612.00 255.47
Honeywell International (HON) 0.0 $154k 808.00 191.12
Oge Energy Corp (OGE) 0.0 $151k 4.0k 37.66
Wells Fargo & Company (WFC) 0.0 $147k 3.9k 37.38
Arthur J. Gallagher & Co. (AJG) 0.0 $141k 737.00 191.31
Public Storage (PSA) 0.0 $133k 441.00 302.14
Nike Inc Cl B CL B (NKE) 0.0 $118k 965.00 122.64
Kellogg Company (K) 0.0 $118k 1.8k 66.96
Prudential Financial (PRU) 0.0 $116k 1.4k 82.74
Boeing Company (BA) 0.0 $114k 538.00 212.43
Procter & Gamble Company (PG) 0.0 $112k 754.00 148.69
SPDR Dow Jones Industrial Avg ETF Ut Ser 1 (DIA) 0.0 $112k 337.00 332.62
Commerce Bancshares (CBSH) 0.0 $107k 1.8k 58.35
Goldman Sachs (GS) 0.0 $105k 322.00 327.11
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.0 $103k 410.00 250.16
iShares MSCI EAFE Small-Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $99k 1.7k 59.51
Bank of America Corporation (BAC) 0.0 $97k 3.4k 28.60
Vanguard Short-Term TIPS ETF Strm Infproidx (VTIP) 0.0 $93k 2.0k 47.81
iShares Russell Midcap Growth Index ETF Rus Md Cp Gr Etf (IWP) 0.0 $93k 1.0k 91.05
Northrop Grumman Corporation (NOC) 0.0 $92k 200.00 461.72
Automatic Data Processing (ADP) 0.0 $89k 399.00 222.63
Facebook Inc Class A Cl A (META) 0.0 $86k 407.00 211.94
iShares Russell Mid Cap Value Index ETF Rus Mdcp Val Etf (IWS) 0.0 $81k 764.00 106.20
International Paper Company (IP) 0.0 $81k 2.2k 36.06
Corning Incorporated (GLW) 0.0 $79k 2.2k 35.28
Apogee Enterprises (APOG) 0.0 $79k 1.8k 43.25
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.0 $78k 208.00 376.07
Southern Company (SO) 0.0 $76k 1.1k 69.58
Ida (IDA) 0.0 $76k 700.00 108.33
Realty Income (O) 0.0 $76k 1.2k 63.32
Texas Instruments Incorporated (TXN) 0.0 $74k 400.00 186.01
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.0 $72k 1.0k 71.81
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV) 0.0 $71k 995.00 71.69
Citigroup Com New (C) 0.0 $71k 1.5k 46.89
Packaging Corporation of America (PKG) 0.0 $70k 505.00 138.83
ConocoPhillips (COP) 0.0 $67k 677.00 99.21
Oneok (OKE) 0.0 $65k 1.0k 63.54
Illinois Tool Works (ITW) 0.0 $64k 261.00 243.45
Waste Management (WM) 0.0 $62k 381.00 163.17
Welltower Inc Com reit (WELL) 0.0 $61k 850.00 71.69
Discover Financial Services (DFS) 0.0 $59k 598.00 98.84
Lauder Estee Cos Inc Class A Cl A (EL) 0.0 $55k 223.00 246.46
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $52k 275.00 189.56
Gilead Sciences (GILD) 0.0 $50k 605.00 82.97
St. Joe Company (JOE) 0.0 $50k 1.2k 41.61
CSX Corporation (CSX) 0.0 $49k 1.6k 29.94
Hp (HPQ) 0.0 $48k 1.6k 29.35
Clorox Company (CLX) 0.0 $48k 300.00 158.24
Pinnacle West Capital Corporation (PNW) 0.0 $47k 597.00 79.24
Entergy Corporation (ETR) 0.0 $47k 435.00 107.74
Biogen Idec (BIIB) 0.0 $45k 163.00 278.03
Dow (DOW) 0.0 $44k 796.00 54.82
Walgreen Boots Alliance (WBA) 0.0 $43k 1.3k 34.58
MPLX Com Unit Rep Ltd (MPLX) 0.0 $43k 1.2k 34.45
Main Street Capital Corporation (MAIN) 0.0 $40k 1.0k 39.46
iShares Gold Trust ETF Ishares New (IAU) 0.0 $39k 1.0k 37.37
Fs Kkr Capital Corp (FSK) 0.0 $38k 2.0k 18.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $37k 2.9k 12.47
Raymond James Financial (RJF) 0.0 $35k 379.00 93.27
Dominion Resources (D) 0.0 $34k 610.00 55.91
Olin Corp Com Par $1 (OLN) 0.0 $33k 602.00 55.50
Target Corporation (TGT) 0.0 $33k 200.00 165.63
Wec Energy Group (WEC) 0.0 $32k 338.00 94.79
Dover Corporation (DOV) 0.0 $32k 210.00 151.94
Colgate-Palmolive Company (CL) 0.0 $31k 408.00 75.15
Ingredion Incorporated (INGR) 0.0 $29k 288.00 101.73
Thermo Fisher Scientific (TMO) 0.0 $29k 50.00 576.38
Williams Companies (WMB) 0.0 $28k 952.00 29.86
Vanguard Large-Cap Index ETF Large Cap Etf (VV) 0.0 $27k 146.00 186.81
W.R. Berkley Corporation (WRB) 0.0 $27k 438.00 62.26
iShares Russell 2000 Growth Index ETF Rus 2000 Grw Etf (IWO) 0.0 $27k 119.00 226.82
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $26k 220.00 117.18
Corteva (CTVA) 0.0 $26k 427.00 60.31
Invesco S&P Mid-Cap 400 Pure Growth ETF S&P MDCP400 PR (RFG) 0.0 $26k 140.00 183.14
United States Brent Oil Fund Unit (BNO) 0.0 $25k 940.00 26.58
Travelers Companies (TRV) 0.0 $25k 144.00 171.41
Cintas Corporation (CTAS) 0.0 $25k 53.00 462.68
iShares Global Green Bond ETF Usd Grn Bond Etf (BGRN) 0.0 $24k 519.00 47.07
Vodafone Group Sponsored Adr (VOD) 0.0 $24k 2.2k 11.04
Inventrust Properties Corp COMMON Com New (IVT) 0.0 $24k 1.0k 23.40
iShares iBonds 12-2024 ETF Ibonds Dec24 Etf (IBDP) 0.0 $23k 949.00 24.59
FS Global Credit Opportunities Fund Common Stock (FSCO) 0.0 $23k 5.1k 4.44
Capitol Federal Financial (CFFN) 0.0 $23k 3.3k 6.73
Dupont De Nemours (DD) 0.0 $22k 312.00 71.77
US Bancorp Com New (USB) 0.0 $22k 615.00 36.05
Gsl Plc Ii Sponsored Adr (GSK) 0.0 $22k 612.00 35.58
AGCO Corporation (AGCO) 0.0 $22k 161.00 135.20
L3harris Technologies (LHX) 0.0 $21k 109.00 196.24
Unilever Spon Adr New (UL) 0.0 $21k 400.00 51.93
iShares US Real Estate Index ETF U.s. Real Es Etf (IYR) 0.0 $20k 235.00 84.90
Occidental Petroleum Corporation (OXY) 0.0 $19k 308.00 62.43
Ford Motor Company (F) 0.0 $19k 1.5k 12.60
iShares Barclays TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $19k 170.00 110.25
T. Rowe Price (TROW) 0.0 $19k 164.00 112.90
Blackstone Group Inc Com Cl A (BX) 0.0 $18k 210.00 87.84
Novartis AG- Sponsored Adr (NVS) 0.0 $18k 200.00 92.00
American Electric Power Company (AEP) 0.0 $18k 200.00 90.99
iShares Barclays 7-10 Yr Treas Bond ETF 7-10 Yr Trsy Bd (IEF) 0.0 $18k 180.00 99.12
UnitedHealth (UNH) 0.0 $17k 35.00 472.60
Hormel Foods Corporation (HRL) 0.0 $17k 413.00 39.88
iShares S&P 100 Index ETF S&p 100 Etf (OEF) 0.0 $16k 87.00 187.03
BHP Billiton Sponsored Ads (BHP) 0.0 $16k 249.00 63.41
Tesla Motors (TSLA) 0.0 $16k 75.00 207.47
One Gas (OGS) 0.0 $16k 196.00 79.23
FirstEnergy (FE) 0.0 $14k 353.00 40.06
Best Buy (BBY) 0.0 $14k 180.00 78.27
Suncoke Energy (SXC) 0.0 $14k 1.5k 8.98
Zimmer Holdings (ZBH) 0.0 $13k 100.00 129.20
Becton, Dickinson and (BDX) 0.0 $12k 49.00 247.53
salesforce (CRM) 0.0 $12k 60.00 199.78
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $11k 48.00 235.23
Allstate Corporation (ALL) 0.0 $11k 100.00 110.81
Vanguard Total Bond Index ETF Total Bnd Mrkt (BND) 0.0 $11k 150.00 73.83
Norfolk Southern (NSC) 0.0 $11k 50.00 212.00
iShares Financial Services ETF U.s. Fin Svc Etf (IYG) 0.0 $10k 69.00 150.96
Total SA Sponsored Ads (TTE) 0.0 $10k 176.00 59.05
Devon Energy Corporation (DVN) 0.0 $10k 200.00 50.61
Southwest Airlines (LUV) 0.0 $9.8k 300.00 32.54
Plains All American Pipeline Unit Ltd Partn (PAA) 0.0 $9.4k 750.00 12.47
Amgen (AMGN) 0.0 $9.2k 38.00 241.76
DNP Select Income Fund (DNP) 0.0 $8.8k 800.00 11.02
Vanguard Utilities ETF Utilities Etf (VPU) 0.0 $8.7k 59.00 147.53
Alexander & Baldwin (ALEX) 0.0 $8.7k 458.00 18.91
Dick's Sporting Goods (DKS) 0.0 $8.5k 60.00 141.88
Pacer Lunt Large-Cap Allternator ETF Lunt Lrg Cp Altr (ALTL) 0.0 $8.0k 210.00 37.97
Enbridge (ENB) 0.0 $7.5k 197.00 38.15
Woodward Governor Company (WWD) 0.0 $7.3k 75.00 97.37
Helmerich & Payne (HP) 0.0 $7.2k 200.00 35.75
Scotts Miracle-Grow Cl A (SMG) 0.0 $7.0k 100.00 69.74
iShares S&P MidCap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $6.9k 96.00 71.51
Pacer Swan SOS Fund of Funds ETF Swan Sos Fd Of (PSFF) 0.0 $6.6k 287.00 22.98
Vaneck Morningstar Wide Moat ETF Mrngstr Wde Moat (MOAT) 0.0 $6.5k 88.00 73.83
iShares Biotechnology ETF Ishares Biotech (IBB) 0.0 $6.5k 50.00 129.16
Innovator Int'l MSCI Power ETF Intrnl Dev Aprl (IAPR) 0.0 $6.3k 257.00 24.51
Micron Technology (MU) 0.0 $6.0k 100.00 60.34
iShares MSCI ACWI ex U.S. ETF Msci Acwi Ex Us (ACWX) 0.0 $6.0k 123.00 48.84
Shake Shack Cl A (SHAK) 0.0 $5.5k 100.00 55.49
Walt Disney Company (DIS) 0.0 $5.5k 55.00 100.13
Strive US Energy ETF Strive Us Energy (DRLL) 0.0 $5.1k 185.00 27.80
Newmont Mining Corporation (NEM) 0.0 $4.9k 100.00 49.02
ROBO Global ETF Robo Glb Etf (ROBO) 0.0 $4.4k 80.00 54.39
ROBO Global Artificial Intelligence ETF Robo Glb Artif (THNQ) 0.0 $4.2k 129.00 32.48
Ecolab (ECL) 0.0 $4.1k 25.00 165.52
Avantis International Equity ETF Intl Eqt Etf (AVDE) 0.0 $4.1k 72.00 57.03
Carnival Corp New F Unit 99/99/9999 (CCL) 0.0 $4.1k 400.00 10.15
Huntington Bancshares Incorporated (HBAN) 0.0 $3.8k 337.00 11.20
ROBO Global Healthcare Technology & Innovation ETF Robo Gbl Hltcr (HTEC) 0.0 $3.8k 126.00 29.86
Hewlett Packard Enterprise (HPE) 0.0 $3.8k 236.00 15.93
Spirit Aerosystems Holdings INC Hldgs A Com Cl A (SPR) 0.0 $3.5k 100.00 34.53
Tyson Foods Cl A Cl A (TSN) 0.0 $3.0k 51.00 59.31
Alcon Ag CORP COMMON Ord Shs (ALC) 0.0 $2.8k 40.00 70.55
Roku Inc Cl A Corp Com Cl A (ROKU) 0.0 $2.6k 40.00 65.83
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 0.0 $2.5k 14.00 178.43
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 *w Exp 08/03/202 (OXY.WS) 0.0 $2.1k 51.00 41.00
Rumble Com Cl A (RUM) 0.0 $2.0k 200.00 10.00
Woodside Energy Group Sponsored Adr (WDS) 0.0 $2.0k 89.00 22.43
Pacer US Small Cap Cash Cows 100 ETF Pacer Us Small (CALF) 0.0 $2.0k 52.00 38.06
Penn National Gaming (PENN) 0.0 $1.7k 58.00 29.66
Post Holdings Inc Common (POST) 0.0 $1.7k 19.00 89.89
BRC Com Cl A (BRCC) 0.0 $1.5k 300.00 5.14
Boise Cascade (BCC) 0.0 $1.3k 20.00 63.25
Kinder Morgan (KMI) 0.0 $927.998200 53.00 17.51
Altaba 0.0 $754.000000 200.00 3.77
EOG Resources (EOG) 0.0 $688.000200 6.00 114.67
Electronic Arts (EA) 0.0 $602.000000 5.00 120.40
Weyerhaeuser Com New (WY) 0.0 $572.000700 19.00 30.11
Embecta Corp Common Stock (EMBC) 0.0 $281.000000 10.00 28.10
Wabtec Corporation (WAB) 0.0 $202.000000 2.00 101.00
Canopy Gro 0.0 $175.000000 100.00 1.75
Nikola Corp (NKLA) 0.0 $73.002000 60.00 1.22