The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac Inc | COM | 001055102 | 34,344 | 400 | SH | SOLE | 400 | 0 | 0 | |||
AGCO Corp | COM | 001084102 | 19,806 | 161 | SH | SOLE | 161 | 0 | 0 | |||
AT&T Inc | COM | 00206R102 | 767,237 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | |||
Ark Innovation ETF | INNOVATION ETF | 00214Q104 | 402,967 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | |||
Abbott Labs | COM | 002824100 | 524,996 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
AbbVie Inc | COM | 00287Y109 | 349,086 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 49,955 | 99 | SH | SOLE | 99 | 0 | 0 | |||
Air Products & Chemicals Inc | COM | 009158106 | 23,258 | 96 | SH | SOLE | 96 | 0 | 0 | |||
Alexander & Baldwin Inc | COM | 014491104 | 7,543 | 458 | SH | SOLE | 458 | 0 | 0 | |||
Strive US Energy ETF | STRIVE US ENERGY | 02072L722 | 11,115 | 355 | SH | SOLE | 355 | 0 | 0 | |||
Alphabet Inc - C | CAP STK CL C | 02079K107 | 450,690 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
Alphabet Inc - A | CAP STK CL A | 02079K305 | 1,332,863 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | |||
Amazon.com Inc | COM | 023135106 | 2,037,753 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | |||
American Electrical Power Inc | COM | 025537101 | 17,220 | 200 | SH | SOLE | 200 | 0 | 0 | |||
American Tower REIT | COM | 03027X100 | 240,467 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | |||
Cencora Inc | COM | 03073E105 | 29,645 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Amgen Inc | COM | 031162100 | 9,951 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 18,197 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 3,277,669 | 19,114 | SH | SOLE | 19,114 | 0 | 0 | |||
Archer-Daniels-Midland | COM | 039483102 | 71,666 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
Automatic Data Processing | COM | 053015103 | 99,646 | 399 | SH | SOLE | 399 | 0 | 0 | |||
Bank Of America | COM | 060505104 | 80,959 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
Bank of New York Mellon | COM | 064058100 | 19,648 | 341 | SH | SOLE | 341 | 0 | 0 | |||
Becton Dickinson & Co | COM | 075887109 | 4,949 | 20 | SH | SOLE | 20 | 0 | 0 | |||
WR Berkley Corp | COM | 084423102 | 38,737 | 438 | SH | SOLE | 438 | 0 | 0 | |||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 4,600,068 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
Best Buy Co Inc | COM | 086516101 | 14,765 | 180 | SH | SOLE | 180 | 0 | 0 | |||
BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | 14,365 | 249 | SH | SOLE | 249 | 0 | 0 | |||
Biogen Idec Inc | COM | 09062X103 | 35,148 | 163 | SH | SOLE | 163 | 0 | 0 | |||
Blackrock Inc | COM | 09247X101 | 298,465 | 358 | SH | SOLE | 358 | 0 | 0 | |||
Blackrock High Yield Muni Bond ETF | HIGH YLD MUNI IN | 092528108 | 6,497,435 | 289,419 | SH | SOLE | 289,419 | 0 | 0 | |||
Blackrock Muni Yield Quality CEF | COM | 09254F100 | 3,063 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Blackstone Group Inc Cl A | COM | 09260D107 | 27,588 | 210 | SH | SOLE | 210 | 0 | 0 | |||
Boise Cascade | COM | 09739D100 | 3,067 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 1,022,127 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | |||
CBIZ Inc | COM | 124805102 | 39,250 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CSX Corp | COM | 126408103 | 60,387 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
CVS Corporation | COM | 126650100 | 1,060,010 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | |||
Campbell Soup Company | COM | 134429109 | 40,983 | 922 | SH | SOLE | 922 | 0 | 0 | |||
Carnival Corp New F | UNIT 99/99/9999 | 143658300 | 6,536 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 143,274 | 391 | SH | SOLE | 391 | 0 | 0 | |||
Chevron Corp | COM | 166764100 | 150,799 | 956 | SH | SOLE | 956 | 0 | 0 | |||
Cincinnati Financial | COM | 172062101 | 24,834 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Cisco Systems | COM | 17275R102 | 908,661 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | |||
Cintas Corp Common | COM | 172908105 | 36,413 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Citigroup Inc | COM NEW | 172967424 | 110,986 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
Clorox Company | COM | 189054109 | 45,933 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Coca Cola Company | COM | 191216100 | 422,142 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
Cognizant Technology Solutions | CL A | 192446102 | 10,994 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Colgate-Palmolive | COM | 194162103 | 18,640 | 207 | SH | SOLE | 207 | 0 | 0 | |||
Comcast Corp Class A | CL A | 20030N101 | 586,569 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | |||
Commerce Bancshares Inc | COM | 200525103 | 35,538 | 668 | SH | SOLE | 668 | 0 | 0 | |||
Conagra | COM | 205887102 | 129,794 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 505,556 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
Corning Inc | COM | 219350105 | 31,839 | 966 | SH | SOLE | 966 | 0 | 0 | |||
Corteva INC CORP COMMON | COM | 22052L104 | 24,625 | 427 | SH | SOLE | 427 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 339,940 | 464 | SH | SOLE | 464 | 0 | 0 | |||
Cummins Inc | COM | 231021106 | 54,805 | 186 | SH | SOLE | 186 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 98,578 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Dick's Sporting Goods Inc | COM | 253393102 | 13,492 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Walt Disney Company | COM | 254687106 | 6,730 | 55 | SH | SOLE | 55 | 0 | 0 | |||
Discover Financial Services | COM | 254709108 | 73,673 | 562 | SH | SOLE | 562 | 0 | 0 | |||
Dominion Resources Inc | COM | 25746U109 | 31,974 | 650 | SH | SOLE | 650 | 0 | 0 | |||
Dover Corp | COM | 260003108 | 37,210 | 210 | SH | SOLE | 210 | 0 | 0 | |||
Dow Inc. | COM | 260557103 | 31,630 | 546 | SH | SOLE | 546 | 0 | 0 | |||
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 23,921 | 312 | SH | SOLE | 312 | 0 | 0 | |||
Eastman Chemical Co | COM | 277432100 | 23,451 | 234 | SH | SOLE | 234 | 0 | 0 | |||
Elanco Animal Health Inc | COM | 28414H103 | 12,194 | 749 | SH | SOLE | 749 | 0 | 0 | |||
Electronic Arts Inc | COM | 285512109 | 663 | 5 | SH | SOLE | 5 | 0 | 0 | |||
Embecta Corp | COMMON STOCK | 29082K105 | 53 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Emerson Electric | COM | 291011104 | 15,425 | 136 | SH | SOLE | 136 | 0 | 0 | |||
Enbridge Inc | COM | 29250N105 | 7,127 | 197 | SH | SOLE | 197 | 0 | 0 | |||
TCW Transform 500 ETF | TRANSFRM 500 ETF | 29287L106 | 453 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Entergy Corp New | COM | 29364G103 | 45,971 | 435 | SH | SOLE | 435 | 0 | 0 | |||
Evergy Inc Corp | COM | 30034W106 | 321,187 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
ROBO Global ETF | ROBO GLB ETF | 301505707 | 4,663 | 80 | SH | SOLE | 80 | 0 | 0 | |||
ROBO Global Healthcare Technology & Innovation ETF | ROBO GBL HLTCR | 301505723 | 3,587 | 126 | SH | SOLE | 126 | 0 | 0 | |||
ROBO Global Artificial Intelligence ETF | ROBO GLB ARTIF | 301505731 | 5,689 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Expedia Inc | COM NEW | 30212P303 | 140,643 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 376,850 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
FS KKR Capital Corp COMMON | COM | 302635206 | 45,201 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
FS Global Credit Opportunities Fund | COMMON STOCK | 30290Y101 | 30,083 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | |||
Meta Platforms Inc | CL A | 30303M102 | 186,463 | 384 | SH | SOLE | 384 | 0 | 0 | |||
FactSet Research Systems Inc | COM | 303075105 | 49,074 | 108 | SH | SOLE | 108 | 0 | 0 | |||
FedEx Corporation | COM | 31428X106 | 460,976 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
Fidelity National Information Services Inc | COM | 31620M106 | 39,835 | 537 | SH | SOLE | 537 | 0 | 0 | |||
First Trust Nasdaq Cybersecurity ETF | NASDAQ CYB ETF | 33734X846 | 5,188 | 92 | SH | SOLE | 92 | 0 | 0 | |||
FT Cboe Vest Buffered Allocation Defensive ETF | CBOE VEST BUFERD | 33740U760 | 33,818 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
Ford Motor Company New | COM | 345370860 | 20,119 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 | 18,182 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Arthur J Gallagher & Co | COM | 363576109 | 184,279 | 737 | SH | SOLE | 737 | 0 | 0 | |||
General Dynamics Corp | COM | 369550108 | 619,501 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | |||
GE Aerospace | COM NEW | 369604301 | 105,845 | 603 | SH | SOLE | 603 | 0 | 0 | |||
Gilead Sciences Inc | COM | 375558103 | 457,959 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
GSL PLC II | SPONSORED ADR | 37733W204 | 26,236 | 612 | SH | SOLE | 612 | 0 | 0 | |||
Goldman Sachs Grp Inc | COM | 38141G104 | 134,496 | 322 | SH | SOLE | 322 | 0 | 0 | |||
Hp Inc Common | COM | 40434L105 | 41,673 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
Halliburton Company | COM | 406216101 | 24,243 | 615 | SH | SOLE | 615 | 0 | 0 | |||
Harley Davidson Inc | COM | 412822108 | 38,404 | 878 | SH | SOLE | 878 | 0 | 0 | |||
Hawkins Inc | COM | 420261109 | 319,488 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
Jack Henry & Assoc | COM | 426281101 | 2,084,934 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 374,394 | 976 | SH | SOLE | 976 | 0 | 0 | |||
Honeywell International | COM | 438516106 | 206,892 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
Hormel Foods Corp | COM | 440452100 | 14,410 | 413 | SH | SOLE | 413 | 0 | 0 | |||
Huntington Bancshares Inc | COM | 446150104 | 4,701 | 337 | SH | SOLE | 337 | 0 | 0 | |||
Idacorp Inc | COM | 451107106 | 65,023 | 700 | SH | SOLE | 700 | 0 | 0 | |||
Illinois Tool Works Inc | COM | 452308109 | 70,034 | 261 | SH | SOLE | 261 | 0 | 0 | |||
Innovator US Equity Power Buffer ETF - Sept | US EQTY PWR BUF | 45782C656 | 13,943 | 382 | SH | SOLE | 382 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 304,508 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
IBM Corporation | COM | 459200101 | 82,304 | 431 | SH | SOLE | 431 | 0 | 0 | |||
International Paper Co | COM | 460146103 | 17,052 | 437 | SH | SOLE | 437 | 0 | 0 | |||
Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 2,122,225 | 42,538 | SH | SOLE | 42,538 | 0 | 0 | |||
Invesco QQQTrust (Nasdaq 100 Index) ETF | UNIT SER 1 | 46090E103 | 2,835,910 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 244,243 | 612 | SH | SOLE | 612 | 0 | 0 | |||
Invesco S&P Mid-Cap 400 Pure Growth ETF | S&P MDCP400 PR | 46137V217 | 114,988 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 5,736,219 | 33,870 | SH | SOLE | 33,870 | 0 | 0 | |||
Invesco S&P 500 High Div Low Vol ETF | S&P500 HDL VOL | 46138E362 | 23,532 | 530 | SH | SOLE | 530 | 0 | 0 | |||
iShares S&P 100 Index ETF | S&P 100 ETF | 464287101 | 21,525 | 87 | SH | SOLE | 87 | 0 | 0 | |||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 27,100 | 220 | SH | SOLE | 220 | 0 | 0 | |||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 18,260 | 170 | SH | SOLE | 170 | 0 | 0 | |||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,242,688 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | |||
iShares Core US Aggregate Bond Index ETF | CORE US AGGBD ET | 464287226 | 83,495,498 | 852,519 | SH | SOLE | 852,519 | 0 | 0 | |||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 32,898,120 | 800,837 | SH | SOLE | 800,837 | 0 | 0 | |||
iShares S&P Global Energy Sector ETF | GLOBAL ENERG ETF | 464287341 | 10,738 | 250 | SH | SOLE | 250 | 0 | 0 | |||
iShares Barclays 7-10 Yr Treas Bond ETF | 7-10 YR TRSY BD | 464287440 | 17,039 | 180 | SH | SOLE | 180 | 0 | 0 | |||
iShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 477,595 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 1,009,989 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | |||
iShares Russell Mid Cap Value Index ETF | RUS MDCP VAL ETF | 464287473 | 89,862 | 717 | SH | SOLE | 717 | 0 | 0 | |||
iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 | 116,195 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
iShares Russell Mid-Cap Index ETF | RUS MID CAP ETF | 464287499 | 366,040 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | |||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 133,628 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | 6,861 | 50 | SH | SOLE | 50 | 0 | 0 | |||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 288,595 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
iShares S&P MidCap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 8,760 | 96 | SH | SOLE | 96 | 0 | 0 | |||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 238,812 | 709 | SH | SOLE | 709 | 0 | 0 | |||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 16,928,024 | 58,776 | SH | SOLE | 58,776 | 0 | 0 | |||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 32,225 | 119 | SH | SOLE | 119 | 0 | 0 | |||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 2,944 | 14 | SH | SOLE | 14 | 0 | 0 | |||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 6,525 | 22 | SH | SOLE | 22 | 0 | 0 | |||
iShares Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 13,724 | 207 | SH | SOLE | 207 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 598,597 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | |||
iShares S&P Short-Term Natl Muni ETF | SHRT NAT MUN ETF | 464288158 | 287,336 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
iShares MSCI ACWI ex U.S. ETF | MSCI ACWI EX US | 464288240 | 6,265 | 117 | SH | SOLE | 117 | 0 | 0 | |||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 105,128 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
iShares JPMorgan USD EM Bond ETF | JPMORGAN USD EMG | 464288281 | 2,237 | 25 | SH | SOLE | 25 | 0 | 0 | |||
iShares National Muni Bond Index ETF | NATIONAL MUN ETF | 464288414 | 23,446,838 | 217,908 | SH | SOLE | 217,908 | 0 | 0 | |||
iShares IBOXX High Yield Corp Bond Index ETF | IBOXX HI YD ETF | 464288513 | 18,372,830 | 236,370 | SH | SOLE | 236,370 | 0 | 0 | |||
iShares Short Treasury Bond Index ETF | SHORT TREAS BD | 464288679 | 40,424,800 | 365,706 | SH | SOLE | 365,706 | 0 | 0 | |||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 1,569,833 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | |||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 406,124 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
iShares 0-5 Year TIPS Bond ETF | 0-5 YR TIPS ETF | 46429B747 | 639 | 6 | SH | SOLE | 6 | 0 | 0 | |||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 2,145,048 | 13,054 | SH | SOLE | 13,054 | 0 | 0 | |||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 225,595 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 922,829 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | |||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 959,322 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | |||
iShares iBonds 12-2025 ETF | IBONDS DEC25 ETF | 46434VBD1 | 75,197 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
iShares iBonds 12-2024 ETF | IBONDS DEC24 ETF | 46434VBG4 | 23,772 | 949 | SH | SOLE | 949 | 0 | 0 | |||
iShares MSCI Developed Mkt ETF | CORE MSCI INTL | 46435G326 | 183,736 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | 22,372 | 195 | SH | SOLE | 195 | 0 | 0 | |||
iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 80,139 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
iShares iBonds 12-2026 ETF | IBONDS DEC2026 | 46435GAA0 | 74,984 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
iShares Global Green Bond ETF | USD GRN BOND ETF | 46435U440 | 66,649 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | |||
iShares iBonds 12-2028 ETF | IBDS DEC28 ETF | 46435U515 | 49,860 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
iShares ESG Aware Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 | 667,257 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | |||
iShares ESG Aware MSCI Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 264,638 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | |||
iShares iBonds 12-2027 ETF | IBONDS 27 ETF | 46435UAA9 | 49,885 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | |||
iShares iBonds 12-2029 ETF | IBONDS DEC 29 | 46436E205 | 49,771 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
iShares iBonds 12-2031 ETF | IBONDS DEC 2031 | 46436E486 | 49,842 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | |||
iShares iBonds 12-2030 ETF | IBONDS DEC 2030 | 46436E726 | 49,779 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
iShares iBonds Dec 2028 Term Treasury ETF | IBONDS 28 TRM TS | 46436E833 | 8,088,190 | 368,736 | SH | SOLE | 368,736 | 0 | 0 | |||
iShares iBonds Dec 2027 Term Treasury ETF | IBONDS 27 TRM TS | 46436E841 | 4,999 | 226 | SH | SOLE | 226 | 0 | 0 | |||
iShares iBonds Dec 2026 Term Treasury ETF | IBONDS 26 TRM TS | 46436E858 | 11,717,763 | 515,976 | SH | SOLE | 515,976 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 1,327,989 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
JP Morgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 763,471 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | |||
JP Morgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 12,780,472 | 251,882 | SH | SOLE | 251,882 | 0 | 0 | |||
JPMorgan Ultra-Short Income ETF | ULTRA SHRT INC | 46641Q837 | 1,277 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 47103U886 | 1,857,895 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,146,561 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | |||
Kellanova | COM | 487836108 | 84,445 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 332,947 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
Kinder Morgan Inc | COM | 49456B101 | 26,006 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
L3harris Technologies INC CORP COMMON | COM | 502431109 | 23,228 | 109 | SH | SOLE | 109 | 0 | 0 | |||
Lamb Weston Hldgs Inc Common | COM | 513272104 | 121,977 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
Landmark Bancshares | COM | 51504L107 | 491,197 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | |||
Eli Lilly & Co | COM | 532457108 | 350,082 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 843,329 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 16,557 | 65 | SH | SOLE | 65 | 0 | 0 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 51,327 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
Markel Group Inc | COM | 570535104 | 15,215 | 10 | SH | SOLE | 10 | 0 | 0 | |||
Mastercard Inc Class A | CL A | 57636Q104 | 1,023,336 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
McDonald's Corp | COM | 580135101 | 479,597 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 305,860 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
Microsoft | COM | 594918104 | 2,994,685 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | |||
Middleby Corp | COM | 596278101 | 14,471 | 90 | SH | SOLE | 90 | 0 | 0 | |||
National Grid PLC ADR | SPONSORED ADR NE | 636274409 | 19,852 | 291 | SH | SOLE | 291 | 0 | 0 | |||
National Health Investors REIT | COM | 63633D104 | 249,372 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 144,437 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
Nike Inc Cl B | CL B | 654106103 | 15,507 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Nikola Corporation | COM | 654110105 | 62 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Norfolk Southern Corp | COM | 655844108 | 6,372 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Novartis AG-ADR | SPONSORED ADR | 66987V109 | 19,346 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Nuveen Select Tax-Free Income Portfolio CEF | SH BEN INT | 67062F100 | 3,682 | 255 | SH | SOLE | 255 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 1,154,750 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
OGE Energy Corp | COM | 670837103 | 102,900 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Nuveen ESG Large Growth ETF | NUVEEN ESG LRGCP | 67092P201 | 308,335 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
Nuveen ESG Large Value ETF | NUVEEN ESG LRGVL | 67092P300 | 358,567 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | |||
Nuveen ESG Mid-Cap Growth ETF | NUVEEN ESG MIDCP | 67092P409 | 264,823 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
Nuveen ESG Mid-Cap ETF | NUVEEN ESG MIDVL | 67092P508 | 340,532 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | |||
Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | 265,219 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | |||
Nuveen ESG Intl Dev Mkts Eq ETF | NUVEEN ESG INTL | 67092P805 | 1,028,874 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | |||
Nuveen ESG Emerging Markets Equity ETF | NUVEEN ESG EMRGN | 67092P888 | 2,228 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Occidental Petroleum | COM | 674599105 | 20,017 | 308 | SH | SOLE | 308 | 0 | 0 | |||
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | *W EXP 08/03/202 | 674599162 | 6,637 | 154 | SH | SOLE | 154 | 0 | 0 | |||
Olin Corp | COM PAR $1 | 680665205 | 35,398 | 602 | SH | SOLE | 602 | 0 | 0 | |||
One Gas Inc. | COM | 68235P108 | 12,648 | 196 | SH | SOLE | 196 | 0 | 0 | |||
Oneok Inc New | COM | 682680103 | 82,094 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
Oracle Systems Corp | COM | 68389X105 | 1,804,890 | 14,369 | SH | SOLE | 14,369 | 0 | 0 | |||
Packaging Corp Of America | COM | 695156109 | 20,306 | 107 | SH | SOLE | 107 | 0 | 0 | |||
Patterson Companies | COM | 703395103 | 425,810 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
PayPal Holdings Inc | COM | 70450Y103 | 2,144 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Penn National Gaming INC CORP COMMON | COM | 707569109 | 1,056 | 58 | SH | SOLE | 58 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 951,529 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | |||
Pfizer | COM | 717081103 | 114,663 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | |||
Philip Morris Intl Inc | COM | 718172109 | 24,188 | 264 | SH | SOLE | 264 | 0 | 0 | |||
Phillips 66 | COM | 718546104 | 589,821 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
Pinnacle West Capital Cp | COM | 723484101 | 44,614 | 597 | SH | SOLE | 597 | 0 | 0 | |||
Pioneer Muni High Income Advantage CEF | COM | 723762100 | 5,151 | 632 | SH | SOLE | 632 | 0 | 0 | |||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 13,170 | 750 | SH | SOLE | 750 | 0 | 0 | |||
Post Holdings Inc | COM | 737446104 | 2,019 | 19 | SH | SOLE | 19 | 0 | 0 | |||
T.Rowe Price Group | COM | 74144T108 | 488 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 105,300 | 649 | SH | SOLE | 649 | 0 | 0 | |||
Proto Labs Inc | COM | 743713109 | 2,503 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Prudential Financial | COM | 744320102 | 164,360 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
Public Storage Inc | COM | 74460D109 | 328,638 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
Motley Fool Mid-Cap Growth ETF | MOTLEY FOOL MID | 74933W627 | 64,857 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
Raymond James Financial Inc | COM | 754730109 | 48,671 | 379 | SH | SOLE | 379 | 0 | 0 | |||
Raytheon Technologies | COM | 75513E101 | 671,982 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 64,758 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
Riot Platforms INC | COM | 767292105 | 612 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Roku Inc Cl A Corp | COM CL A | 77543R102 | 2,607 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Shell PLC ADR | SPON ADS | 780259305 | 23,062 | 344 | SH | SOLE | 344 | 0 | 0 | |||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 474,369 | 907 | SH | SOLE | 907 | 0 | 0 | |||
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 16,768 | 356 | SH | SOLE | 356 | 0 | 0 | |||
SPDR Dow Jones Industrial Avg ETF | UT SER 1 | 78467X109 | 134,045 | 337 | SH | SOLE | 337 | 0 | 0 | |||
SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 283,208 | 509 | SH | SOLE | 509 | 0 | 0 | |||
SPDR MSCI USA Gender Diversity ETF | SPDR MSCI USA GE | 78468R747 | 643 | 6 | SH | SOLE | 6 | 0 | 0 | |||
St Joe Co | COM | 790148100 | 69,564 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
Salesforce.com Inc | COM | 79466L302 | 18,071 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Sanofi ADR | SPONSORED ADR | 80105N105 | 44,129 | 908 | SH | SOLE | 908 | 0 | 0 | |||
Schlumberger Ltd | COM STK | 806857108 | 48,671 | 888 | SH | SOLE | 888 | 0 | 0 | |||
The Charles Schwab Corp | COM | 808513105 | 7,813 | 108 | SH | SOLE | 108 | 0 | 0 | |||
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 39,831,555 | 1,118,554 | SH | SOLE | 1,118,554 | 0 | 0 | |||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 3,141,502 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | |||
SPDR Sector Basic Materials ETF | SBI MATERIALS | 81369Y100 | 1,998,656 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | |||
SPDR Sector Health Care ETF | SBI HEALTHCARE | 81369Y209 | 4,363,266 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | |||
SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 | 2,268,165 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | |||
SPDR Sector Consumer Discretion Sec ETF | SBI CONS DISCR | 81369Y407 | 4,894,852 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | |||
SPDR Sector Energy ETF | ENERGY | 81369Y506 | 2,342,278 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | |||
SPDR Sector Financial ETF | FINANCIAL | 81369Y605 | 5,337,166 | 126,714 | SH | SOLE | 126,714 | 0 | 0 | |||
SPDR Sector Industrials ETF | INDL | 81369Y704 | 3,979,817 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | |||
SPDR Sector Info Tech ETF | TECHNOLOGY | 81369Y803 | 11,891,207 | 57,096 | SH | SOLE | 57,096 | 0 | 0 | |||
SPDR Sector Communication Srvc ETF | COMMUNICATION | 81369Y852 | 3,085,177 | 37,781 | SH | SOLE | 37,781 | 0 | 0 | |||
SPDR Sector Real Estate ETF | RL EST SEL SEC | 81369Y860 | 1,097,782 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | |||
SPDR Sector Utilities ETF | SBI INT-UTILS | 81369Y886 | 1,450,288 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | |||
Service Corp International | COM | 817565104 | 264,633 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
Shake Shack INC | CL A | 819047101 | 10,403 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Simon Property Group | COM | 828806109 | 383,870 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
Skyworks Solutions Inc | COM | 83088M102 | 21,664 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Southern Company Inc | COM | 842587107 | 78,412 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
Southwest Airlines | COM | 844741108 | 8,757 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Spirit Aerosystems Holdings INC Hldgs A | COM CL A | 848574109 | 3,607 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Starbucks Corporation | COM | 855244109 | 767,036 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 82,403 | 465 | SH | SOLE | 465 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 13,184 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Tetra Tech INC | COM | 88162G103 | 23,089 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Thermo Fisher Corp | COM | 883556102 | 29,061 | 50 | SH | SOLE | 50 | 0 | 0 | |||
3M Company | COM | 88579Y101 | 91,008 | 858 | SH | SOLE | 858 | 0 | 0 | |||
Toronto Dominion Bank | COM NEW | 891160509 | 146,723 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
Total SA ADR | SPONSORED ADS | 89151E109 | 30,423 | 442 | SH | SOLE | 442 | 0 | 0 | |||
Travelers Co Inc | COM | 89417E109 | 33,140 | 144 | SH | SOLE | 144 | 0 | 0 | |||
Truist Financial Corp | COM | 89832Q109 | 48,062 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | |||
Tyson Foods Cl A | CL A | 902494103 | 2,702 | 46 | SH | SOLE | 46 | 0 | 0 | |||
US Bancorp New | COM NEW | 902973304 | 14,081 | 315 | SH | SOLE | 315 | 0 | 0 | |||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 20,076 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Union Pacific | COM | 907818108 | 458,905 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
United Parcel Service | CL B | 911312106 | 178,207 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 178,587 | 361 | SH | SOLE | 361 | 0 | 0 | |||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 663,255 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 75,364 | 809 | SH | SOLE | 809 | 0 | 0 | |||
Vanguard S&P 500 Growth ETF | 500 GRTH IDX F | 921932505 | 15,236 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Vanguard S&P 500 Value ETF | 500 VAL IDX FD | 921932703 | 9,024 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Vanguard Total Bond Index ETF | TOTAL BND MRKT | 921937835 | 46,991,913 | 647,006 | SH | SOLE | 647,006 | 0 | 0 | |||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 36,904,135 | 735,588 | SH | SOLE | 735,588 | 0 | 0 | |||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 3,247,756 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | |||
Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 922020805 | 76,568 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 | 9,023,378 | 183,444 | SH | SOLE | 183,444 | 0 | 0 | |||
Vanguard FTSE All-World Ex US Small Cap ETF | FTSE SMCAP ETF | 922042718 | 46,736 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 25,704,613 | 615,392 | SH | SOLE | 615,392 | 0 | 0 | |||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 19,755 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | 69,336 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Vanguard Intermediate-Term Treasury Index Fund ETF | INTER TERM TREAS | 92206C706 | 1,739,145 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | |||
Veeva Systems Inc | CL A COM | 922475108 | 40,546 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | 11,081 | 219 | SH | SOLE | 219 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 206,701 | 430 | SH | SOLE | 430 | 0 | 0 | |||
Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 | 41,124,805 | 263,776 | SH | SOLE | 263,776 | 0 | 0 | |||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 30,011,675 | 127,286 | SH | SOLE | 127,286 | 0 | 0 | |||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 959,515 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | |||
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 1,004,954 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,248,411 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | |||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 211,382 | 846 | SH | SOLE | 846 | 0 | 0 | |||
Vanguard Large-Cap Index ETF | LARGE CAP ETF | 922908637 | 35,005 | 146 | SH | SOLE | 146 | 0 | 0 | |||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 64,538,721 | 187,508 | SH | SOLE | 187,508 | 0 | 0 | |||
Vanguard Value Index ETF | VALUE ETF | 922908744 | 62,197,082 | 381,910 | SH | SOLE | 381,910 | 0 | 0 | |||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 62,862 | 275 | SH | SOLE | 275 | 0 | 0 | |||
Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 | 7,051,426 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | |||
Verizon Communications | COM | 92343V104 | 726,160 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | |||
Verisk Analytics Inc | COM | 92345Y106 | 33,002 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 18,810 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Viatris Inc Corp | COM | 92556V106 | 1,206 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Visa Inc Class A | COM CL A | 92826C839 | 1,741,459 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | |||
Vodafone Group Plc ADR | SPONSORED ADR | 92857W308 | 19,536 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
Wec Energy Group Inc Common | COM | 92939U106 | 27,757 | 338 | SH | SOLE | 338 | 0 | 0 | |||
WK Kellogg Co | COM SHS | 92942W107 | 6,035 | 321 | SH | SOLE | 321 | 0 | 0 | |||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 583 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 766,987 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 17,265 | 81 | SH | SOLE | 81 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 135,453 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 79,424 | 850 | SH | SOLE | 850 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 37,099 | 952 | SH | SOLE | 952 | 0 | 0 | |||
Woodside Energy Group LTD ADR | SPONSORED ADR | 980228308 | 1,777 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Woodward Inc | COM | 980745103 | 11,559 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 154,908 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 528 | 4 | SH | SOLE | 4 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 23,689 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Medtronic PLC | SHS | G5960L103 | 79,132 | 908 | SH | SOLE | 908 | 0 | 0 | |||
Alcon Ag CORP COMMON | ORD SHS | H01301128 | 3,332 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 204,194 | 788 | SH | SOLE | 788 | 0 | 0 |