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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM | 88554D205 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 354 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,478 | 182,387 | SH | SOLE | 182,387 | 0 | 0 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 7 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 15 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45 | 165 | SH | SOLE | 165 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 29 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 2,139 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 21,548 | 224,113 | SH | SOLE | 224,113 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 194 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 902 | 7,980 | SH | SOLE | 7,980 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 97 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 475 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 97 | 453 | SH | SOLE | 453 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 26,148 | 103,781 | SH | SOLE | 103,781 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 20,023 | 88,832 | SH | SOLE | 88,832 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,302 | 139,667 | SH | SOLE | 139,667 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 11,820 | 151,129 | SH | SOLE | 151,129 | 0 | 0 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 82 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 33 | 410 | SH | SOLE | 410 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11 | 643 | SH | SOLE | 643 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 127 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ARK ETF TR | COM | 00214Q104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ASTRAZENECA PLC | COM | 046353108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,131 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 21 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14 | 355 | SH | SOLE | 355 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,065 | 27,219 | SH | SOLE | 27,219 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 33 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 1,117 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,702 | 40,082 | SH | SOLE | 40,082 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 393 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 30 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 84 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 24 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOSTON BEER INC | COM | 100557107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC | COM | 055622104 | 67 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 959 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 131 | 294 | SH | SOLE | 294 | 0 | 0 | ||
BRP GROUP INC | COM | 05589G102 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 33 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 96 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 261 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 526 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 26,134 | 167,439 | SH | SOLE | 167,439 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 693 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 42 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,190 | 504,753 | SH | SOLE | 504,753 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 167 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 639 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 77 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,890 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
COLUMBIA ETF TR II | COM | 19762B707 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 4,439 | 67,102 | SH | SOLE | 67,102 | 0 | 0 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 60 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 123 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM | 21870U502 | 13 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 39 | 679 | SH | SOLE | 679 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 578 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 99 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 501 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 19,315 | 286,789 | SH | SOLE | 286,789 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 25 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 34 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 580 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 161 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 24 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | COM | 25400Q113 | 22 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 68 | 750 | SH | SOLE | 750 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 216 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 48 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM | 26142V105 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 128 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 23 | 468 | SH | SOLE | 468 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 78 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 38 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 29 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 48 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 125 | 867 | SH | SOLE | 867 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 75 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ELBIT SYS LTD | COM | M3760D101 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EMBECTA CORP | COM | 29082K105 | 47 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 293 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 119 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
ENERGY TRANSFER L P | COM | 29273V100 | 2 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 108 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 216 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ENVIROTECH VEHICLES INC | COM | 29414V209 | 3 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ETF SER SOLUTIONS | COM | 26922A198 | 1,585 | 74,426 | SH | SOLE | 74,426 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 39 | 655 | SH | SOLE | 655 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,571 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 19,987 | 625,391 | SH | SOLE | 625,391 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | COM | 33739H101 | 42,507 | 1,677,466 | SH | SOLE | 1,677,466 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X101 | 1,645 | 38,235 | SH | SOLE | 38,235 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X127 | 22 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X135 | 100 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 106 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 1,742 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X176 | 411 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E302 | 61 | 485 | SH | SOLE | 485 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R886 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R605 | 10,050 | 244,854 | SH | SOLE | 244,854 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33739Q408 | 2,453 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R795 | 1,576 | 67,435 | SH | SOLE | 67,435 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33738R845 | 2,144 | 87,325 | SH | SOLE | 87,325 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33733E203 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | COM | 337345102 | 1,550 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 94 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 157 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 28 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 258 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 16 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 29 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | COM | 36246K103 | 35 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 94 | 551 | SH | SOLE | 551 | 0 | 0 | ||
GAMIDA CELL LTD | COM | M47364100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 7,315 | 91,079 | SH | SOLE | 91,079 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 21,847 | 122,638 | SH | SOLE | 122,638 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 35 | 569 | SH | SOLE | 569 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 125 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 24 | 879 | SH | SOLE | 879 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,968 | 242,636 | SH | SOLE | 242,636 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430529 | 9,427 | 94,410 | SH | SOLE | 94,410 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430453 | 11,773 | 290,476 | SH | SOLE | 290,476 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430230 | 4,007 | 80,625 | SH | SOLE | 80,625 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430206 | 9,631 | 372,852 | SH | SOLE | 372,852 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | COM | 381430107 | 30,967 | 1,251,193 | SH | SOLE | 1,251,193 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 77 | SH | SOLE | 77 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 4 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 677 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7,497 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 7 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,375 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 823 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 21,419 | 331,970 | SH | SOLE | 331,970 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,045 | 18,282 | SH | SOLE | 18,282 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 57 | 317 | SH | SOLE | 317 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 0 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,991 | 348,893 | SH | SOLE | 348,893 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 582 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 28 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 25 | 65 | SH | SOLE | 65 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 31 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM | 46124J201 | 31 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | COM | 46090A887 | 9,272 | 187,729 | SH | SOLE | 187,729 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | COM | 46138G870 | 6,293 | 287,359 | SH | SOLE | 287,359 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J882 | 298 | 14,075 | SH | SOLE | 14,075 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J874 | 532 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J866 | 2,230 | 106,839 | SH | SOLE | 106,839 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J858 | 4,336 | 190,014 | SH | SOLE | 190,014 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J841 | 1,736 | 85,122 | SH | SOLE | 85,122 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J833 | 3,642 | 168,451 | SH | SOLE | 168,451 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J825 | 1,441 | 72,227 | SH | SOLE | 72,227 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J817 | 2,935 | 134,964 | SH | SOLE | 134,964 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J791 | 101 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | COM | 46138J635 | 356 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 75 | 593 | SH | SOLE | 593 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 363 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
ISHARES SILVER TR | COM | 46428Q109 | 97 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ISHARES TR | COM | 46434V407 | 7,873 | 197,112 | SH | SOLE | 197,112 | 0 | 0 | ||
ISHARES TR | COM | 464287457 | 14,632 | 180,180 | SH | SOLE | 180,180 | 0 | 0 | ||
ISHARES TR | COM | 464287440 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | COM | 46434V878 | 2,349 | 46,972 | SH | SOLE | 46,972 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 75 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 70 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 256 | 715 | SH | SOLE | 715 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 8,687 | 176,275 | SH | SOLE | 176,275 | 0 | 0 | ||
ISHARES TR | COM | 464287234 | 8,153 | 233,746 | SH | SOLE | 233,746 | 0 | 0 | ||
ISHARES TR | COM | 46434V449 | 28,931 | 1,077,107 | SH | SOLE | 1,077,107 | 0 | 0 | ||
ISHARES TR | COM | 464288687 | 635 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
ISHARES TR | COM | 464287614 | 130 | 617 | SH | SOLE | 617 | 0 | 0 | ||
ISHARES TR | COM | 464287309 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | COM | 464287887 | 158 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
ISHARES TR | COM | 464287879 | 196 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ISHARES TR | COM | 464287176 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 13 | 750 | SH | SOLE | 750 | 0 | 0 | ||
JAMES HARDIE INDS PLC | COM | 47030M106 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
JANUS DETROIT STR TR | COM | 47103U753 | 17,626 | 403,164 | SH | SOLE | 403,164 | 0 | 0 | ||
JANUS DETROIT STR TR | COM | 47103U852 | 7,965 | 176,878 | SH | SOLE | 176,878 | 0 | 0 | ||
JANUS DETROIT STR TR | COM | 47103U886 | 11,652 | 240,292 | SH | SOLE | 240,292 | 0 | 0 | ||
JANUS DETROIT STR TR | COM | 47103U845 | 21,296 | 433,735 | SH | SOLE | 433,735 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,970 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 783 | 7,494 | SH | SOLE | 7,494 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,405 | 48,024 | SH | SOLE | 48,024 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 24 | 701 | SH | SOLE | 701 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,043 | 48,323 | SH | SOLE | 48,323 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 205 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 13,324 | 152,331 | SH | SOLE | 152,331 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 128 | 395 | SH | SOLE | 395 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 249 | 922 | SH | SOLE | 922 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 29,224 | 75,652 | SH | SOLE | 75,652 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 12,085 | 64,348 | SH | SOLE | 64,348 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 6 | 423 | SH | SOLE | 423 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM | 550424105 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 50 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | COM | 56167N720 | 13,391 | 579,678 | SH | SOLE | 579,678 | 0 | 0 | ||
MANNKIND CORP | COM | 56400P706 | 6 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 18,802 | 66,126 | SH | SOLE | 66,126 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 695 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 63 | 775 | SH | SOLE | 775 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 48 | 555 | SH | SOLE | 555 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 154 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,310 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 34 | 629 | SH | SOLE | 629 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 194 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 23 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWMARK GROUP INC | COM | 65158N102 | 20 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 868 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 30 | 362 | SH | SOLE | 362 | 0 | 0 | ||
NIO INC | COM | 62914V106 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,893 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 7,809 | 387,715 | SH | SOLE | 387,715 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 53 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 35 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 127 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 443 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599162 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 246 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 26 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,684 | 492,291 | SH | SOLE | 492,291 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 662 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 53 | 75 | SH | SOLE | 75 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 244 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 75 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 9,111 | 1,120,695 | SH | SOLE | 1,120,695 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 37 | 225 | SH | SOLE | 225 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 38 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 545 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,446 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,777 | 229,781 | SH | SOLE | 229,781 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 6 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,077 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 779 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 421 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R205 | 262 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 29 | 135 | SH | SOLE | 135 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,192 | 121,751 | SH | SOLE | 121,751 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 104 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 22 | 302 | SH | SOLE | 302 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,216 | 25,470 | SH | SOLE | 25,470 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 541 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 18 | 145 | SH | SOLE | 145 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,045 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 28,871 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 421 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ROBLOX CORP | COM | 771049103 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 15 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 107 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 159 | 218,241 | SH | SOLE | 218,241 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 247 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SHAKE SHACK INC | COM | 819047101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHELL PLC | COM | 780259305 | 16 | 324 | SH | SOLE | 324 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 30 | 351 | SH | SOLE | 351 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SONY GROUP CORPORATION | COM | 835699307 | 15,802 | 246,709 | SH | SOLE | 246,709 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 519 | SH | SOLE | 519 | 0 | 0 | ||
SPDR GOLD TR | COM | 78463V107 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,379 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
SPDR SER TR | COM | 78468R663 | 37 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | COM | 78464A474 | 42 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
SPDR SER TR | COM | 78464A821 | 157 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
SPDR SER TR | COM | 78464A763 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 17 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 37 | 922 | SH | SOLE | 922 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 450 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,444 | 56,081 | SH | SOLE | 56,081 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 168 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28 | 206 | SH | SOLE | 206 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 96 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 6 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 248 | SH | SOLE | 248 | 0 | 0 | ||
TRINITY BIOTECH PLC | COM | 896438306 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 28 | 640 | SH | SOLE | 640 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 35 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 374 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 146 | 748 | SH | SOLE | 748 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 7,731 | 224,940 | SH | SOLE | 224,940 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 29,157 | 107,941 | SH | SOLE | 107,941 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,614 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 549 | SH | SOLE | 549 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 812 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
V F CORP | COM | 918204108 | 15 | 501 | SH | SOLE | 501 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | COM | 921932505 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908736 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908629 | 16 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 20 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908751 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 233 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042742 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 8,949 | 120,475 | SH | SOLE | 120,475 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | COM | 921908844 | 15 | 113 | SH | SOLE | 113 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 21 | 583 | SH | SOLE | 583 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A108 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A504 | 27 | 121 | SH | SOLE | 121 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 171 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 3 | 379 | SH | SOLE | 379 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 36 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 47 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,061 | 85,282 | SH | SOLE | 85,282 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 3 | 288 | SH | SOLE | 288 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 434 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 314 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 27 | 448 | SH | SOLE | 448 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 318 | 2,146 | SH | SOLE | 2,146 | 0 | 0 |