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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 1,137 | 10,709 | SH | SOLE | 0 | 7,680 | 0 | 3,029 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 9,201 | 32,826 | SH | SOLE | 0 | 8,078 | 0 | 24,747 | |
HAWTHORN BANCSHARES INC COM | Stock | 420476103 | 445 | 17,446 | SH | SOLE | 0 | 2,090 | 0 | 15,355 | |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 472 | 9,475 | SH | SOLE | 0 | 365 | 0 | 9,109 | |
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 365 | 12,395 | SH | SOLE | 0 | 274 | 0 | 12,121 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 459 | 2,585 | SH | SOLE | 0 | 1,069 | 0 | 1,515 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 349 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 351 | 8,744 | SH | SOLE | 0 | 5,947 | 0 | 2,795 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 361 | 1,216 | SH | SOLE | 0 | 865 | 0 | 350 | |
FUTUREFUEL CORP COM | Stock | 36116M106 | 191 | 26,170 | SH | SOLE | 0 | 26,169 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 388 | 2,696 | SH | SOLE | 0 | 1,084 | 0 | 1,612 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 461 | 1,715 | SH | SOLE | 0 | 100 | 0 | 1,615 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 600 | 1,590 | SH | SOLE | 0 | 602 | 0 | 987 | |
JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 47103U886 | 1,522 | 31,294 | SH | SOLE | 0 | 5,921 | 0 | 25,372 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 838 | 16,504 | SH | SOLE | 0 | 9,150 | 0 | 7,353 | |
FEDEX CORP COM | Stock | 31428X106 | 307 | 1,356 | SH | SOLE | 0 | 900 | 0 | 455 | |
PEPSICO INC COM | Stock | 713448108 | 373 | 2,237 | SH | SOLE | 0 | 153 | 0 | 2,084 | |
ATOMERA INC COM | Stock | 04965B100 | 246 | 26,190 | SH | SOLE | 0 | 23,090 | 0 | 3,100 | |
FORD MTR CO DEL COM | Stock | 345370860 | 348 | 31,256 | SH | SOLE | 0 | 11,422 | 0 | 19,833 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 511 | 11,115 | SH | SOLE | 0 | 9,869 | 0 | 1,245 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 532 | 18,757 | SH | SOLE | 0 | 18,364 | 0 | 392 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 521 | 4,064 | SH | SOLE | 0 | 2,711 | 0 | 1,352 | |
STANDARD LITHIUM LTD COM | Stock | 853606101 | 56 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 371 | 2,200 | SH | SOLE | 0 | 2,000 | 0 | 200 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 379 | 1,538 | SH | SOLE | 0 | 4 | 0 | 1,534 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 323 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
UMB FINL CORP COM | Stock | 902788108 | 2,257 | 26,215 | SH | SOLE | 0 | 0 | 0 | 26,215 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 16,894 | 93,843 | SH | SOLE | 0 | 83,559 | 0 | 10,283 | |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | ETF | 46435U853 | 1,827 | 52,784 | SH | SOLE | 0 | 10,621 | 0 | 42,163 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 6,080 | 65,797 | SH | SOLE | 0 | 17,592 | 0 | 48,204 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,693 | 6,202 | SH | SOLE | 0 | 2,755 | 0 | 3,447 | |
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 1,791 | 33,263 | SH | SOLE | 0 | 11,589 | 0 | 21,672 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 800 | 367 | SH | SOLE | 0 | 280 | 0 | 87 | |
OREILLY AUTOMOTIVE INC COM | Stock | 67103H107 | 17,291 | 27,369 | SH | SOLE | 0 | 15,929 | 0 | 11,440 | |
INTUIT COM | Stock | 461202103 | 3,326 | 8,628 | SH | SOLE | 0 | 3,314 | 0 | 5,314 | |
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 1,092 | 32,080 | SH | SOLE | 0 | 10,205 | 0 | 21,874 | |
MICROSOFT CORP COM | Stock | 594918104 | 891 | 3,468 | SH | SOLE | 0 | 1,083 | 0 | 2,383 | |
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 6,227 | 284,868 | SH | SOLE | 0 | 282,837 | 0 | 2,031 | |
VALERO ENERGY CORP COM | Stock | 91913Y100 | 275 | 2,586 | SH | SOLE | 0 | 939 | 0 | 1,646 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 303 | 5,576 | SH | SOLE | 0 | 4,988 | 0 | 587 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BOEING CO COM | Stock | 097023105 | 352 | 2,571 | SH | SOLE | 0 | 1,804 | 0 | 767 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 246 | 1,395 | SH | SOLE | 0 | 136 | 0 | 1,259 | |
TESLA INC COM | Stock | 88160R101 | 292 | 433 | SH | SOLE | 0 | 30 | 0 | 403 | |
SOUTHERN MO BANCORP INC COM | Stock | 843380106 | 4,084 | 90,241 | SH | SOLE | 0 | 90,240 | 0 | 0 | |
GREAT SOUTHN BANCORP INC COM | Stock | 390905107 | 603 | 10,302 | SH | SOLE | 0 | 9,207 | 0 | 1,094 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 395 | 956 | SH | SOLE | 0 | 51 | 0 | 905 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 652 | 4,855 | SH | SOLE | 0 | 1,135 | 0 | 3,720 | |
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | ETF | 025072505 | 500 | 10,037 | SH | SOLE | 0 | 1,066 | 0 | 8,971 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,224 | 64,899 | SH | SOLE | 0 | 19,247 | 0 | 45,651 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,315 | 19,239 | SH | SOLE | 0 | 4,709 | 0 | 14,529 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 401 | 6,391 | SH | SOLE | 0 | 900 | 0 | 5,491 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 11,945 | 183,662 | SH | SOLE | 0 | 50,605 | 0 | 133,056 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 420 | 8,133 | SH | SOLE | 0 | 7,272 | 0 | 860 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 948 | 5,595 | SH | SOLE | 0 | 2,992 | 0 | 2,602 | |
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 177 | 12,300 | SH | SOLE | 0 | 5,200 | 0 | 7,100 | |
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 289 | 4,126 | SH | SOLE | 0 | 3,514 | 0 | 610 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 536 | 3,578 | SH | SOLE | 0 | 2,784 | 0 | 794 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 676 | 29,059 | SH | SOLE | 0 | 7,940 | 0 | 21,118 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 9,321 | 214,770 | SH | SOLE | 0 | 65,174 | 0 | 149,595 | |
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | 464286525 | 644 | 6,818 | SH | SOLE | 0 | 1,907 | 0 | 4,911 | |
FIDELITY SMALL-MID CAP OPPORTUNITIES ETF | ETF | 316092295 | 249 | 13,225 | SH | SOLE | 0 | 1,320 | 0 | 11,905 | |
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 464286533 | 4,611 | 83,178 | SH | SOLE | 0 | 27,178 | 0 | 55,999 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 2,150 | 33,956 | SH | SOLE | 0 | 10,797 | 0 | 23,158 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 4,757 | 67,754 | SH | SOLE | 0 | 22,955 | 0 | 44,798 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,943 | 22,312 | SH | SOLE | 0 | 7,784 | 0 | 14,528 | |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 156 | 21,500 | SH | SOLE | 0 | 0 | 0 | 21,500 | |
PHILLIPS 66 COM | Stock | 718546104 | 909 | 11,082 | SH | SOLE | 0 | 8,448 | 0 | 2,633 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 15,748 | 187,971 | SH | SOLE | 0 | 41,896 | 0 | 146,074 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 427 | 2,647 | SH | SOLE | 0 | 1,325 | 0 | 1,322 | |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 245 | 9,531 | SH | SOLE | 0 | 0 | 0 | 9,530 | |
HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 435763107 | 365 | 22,783 | SH | SOLE | 0 | 22,782 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 665 | 22,804 | SH | SOLE | 0 | 22,804 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 200 | 5,285 | SH | SOLE | 0 | 3,486 | 0 | 1,798 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 347 | 6,090 | SH | SOLE | 0 | 100 | 0 | 5,990 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 5,176 | 87,945 | SH | SOLE | 0 | 27,976 | 0 | 59,967 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 1,686 | 100,585 | SH | SOLE | 0 | 100,203 | 0 | 381 | |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 223 | 7,106 | SH | SOLE | 0 | 0 | 0 | 7,105 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 226 | 1,489 | SH | SOLE | 0 | 708 | 0 | 780 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,468 | 29,931 | SH | SOLE | 0 | 7,047 | 0 | 22,883 | |
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 340 | 6,775 | SH | SOLE | 0 | 1,050 | 0 | 5,724 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 521 | 6,375 | SH | SOLE | 0 | 5,250 | 0 | 1,124 | |
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 421 | 32,125 | SH | SOLE | 0 | 2,500 | 0 | 29,625 | |
QUALCOMM INC COM | Stock | 747525103 | 351 | 2,748 | SH | SOLE | 0 | 1,521 | 0 | 1,226 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 413 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | |
CISCO SYS INC COM | Stock | 17275R102 | 550 | 12,892 | SH | SOLE | 0 | 9,145 | 0 | 3,746 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 273 | 4,767 | SH | SOLE | 0 | 4,767 | 0 | 0 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 254 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
AUTODESK INC COM | Stock | 052769106 | 391 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
WISDOMTREE INTERNATIONAL EQUITY FUND | ETF | 97717W703 | 238 | 5,227 | SH | SOLE | 0 | 181 | 0 | 5,044 | |
AT&T INC COM | Stock | 00206R102 | 382 | 18,242 | SH | SOLE | 0 | 9,944 | 0 | 8,297 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,526 | 35,328 | SH | SOLE | 0 | 11,013 | 0 | 24,314 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 290 | 2,466 | SH | SOLE | 0 | 2,361 | 0 | 105 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 219 | 1,964 | SH | SOLE | 0 | 456 | 0 | 1,508 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 959 | 9,104 | SH | SOLE | 0 | 6,296 | 0 | 2,807 | |
TWITTER INC COM | Stock | 90184L102 | 352 | 9,417 | SH | SOLE | 0 | 2,600 | 0 | 6,817 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,948 | 10,412 | SH | SOLE | 0 | 2,150 | 0 | 8,262 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 303 | 7,737 | SH | SOLE | 0 | 7,522 | 0 | 214 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 375 | 6,143 | SH | SOLE | 0 | 1,167 | 0 | 4,975 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 4,219 | 35,113 | SH | SOLE | 0 | 9,803 | 0 | 25,309 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 230 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 5,365 | 41,425 | SH | SOLE | 0 | 12,615 | 0 | 28,809 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 695 | 6,171 | SH | SOLE | 0 | 2,106 | 0 | 4,064 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 299 | 2,063 | SH | SOLE | 0 | 165 | 0 | 1,897 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 474 | 5,276 | SH | SOLE | 0 | 621 | 0 | 4,654 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 353 | 11,335 | SH | SOLE | 0 | 7,684 | 0 | 3,650 | |
WALMART INC COM | Stock | 931142103 | 3,330 | 27,389 | SH | SOLE | 0 | 7,410 | 0 | 19,978 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,893 | 69,701 | SH | SOLE | 0 | 27,082 | 0 | 42,618 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 267 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 4,943 | 48,602 | SH | SOLE | 0 | 11,436 | 0 | 37,166 | |
PFIZER INC COM | Stock | 717081103 | 325 | 6,196 | SH | SOLE | 0 | 4,277 | 0 | 1,917 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 286 | 3,757 | SH | SOLE | 0 | 3,749 | 0 | 7 | |
3M CO COM | Stock | 88579Y101 | 454 | 3,505 | SH | SOLE | 0 | 2,162 | 0 | 1,342 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 3,673 | 40,581 | SH | SOLE | 0 | 10,217 | 0 | 30,363 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 358 | 5,791 | SH | SOLE | 0 | 5,790 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 878 | 4,913 | SH | SOLE | 0 | 2,577 | 0 | 2,335 | |
SABRE CORP COM | Stock | 78573M104 | 158 | 27,100 | SH | SOLE | 0 | 12,100 | 0 | 15,000 | |
SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 5,470 | 198,773 | SH | SOLE | 0 | 54,752 | 0 | 144,020 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 3,105 | 37,098 | SH | SOLE | 0 | 13,476 | 0 | 23,622 | |
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 5,206 | 77,845 | SH | SOLE | 0 | 25,513 | 0 | 52,330 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 2,562 | 25,194 | SH | SOLE | 0 | 5,974 | 0 | 19,220 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 6,021 | 126,390 | SH | SOLE | 0 | 30,058 | 0 | 96,331 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 901 | 10,115 | SH | SOLE | 0 | 5,865 | 0 | 4,250 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,302 | 20,423 | SH | SOLE | 0 | 7,535 | 0 | 12,886 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 619 | 6,557 | SH | SOLE | 0 | 3,243 | 0 | 3,313 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 343 | 24,409 | SH | SOLE | 0 | 24,408 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 256 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 2,859 | 61,451 | SH | SOLE | 0 | 22,320 | 0 | 39,131 | |
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 236 | 3,059 | SH | SOLE | 0 | 2,303 | 0 | 755 | |
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 290 | 8,968 | SH | SOLE | 0 | 7,808 | 0 | 1,159 | |
ISHARES COMMODITIES SELECT STRATEGY ETF | ETF | 46431W853 | 1,467 | 35,825 | SH | SOLE | 0 | 9,956 | 0 | 25,868 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 328 | 7,134 | SH | SOLE | 0 | 3,836 | 0 | 3,297 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,691 | 19,749 | SH | SOLE | 0 | 9,649 | 0 | 10,099 | |
DEERE & CO COM | Stock | 244199105 | 266 | 887 | SH | SOLE | 0 | 0 | 0 | 886 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 1,665 | 19,850 | SH | SOLE | 0 | 4,872 | 0 | 14,977 | |
CHEMOURS CO COM | Stock | 163851108 | 343 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 970 | 14,779 | SH | SOLE | 0 | 7,025 | 0 | 7,753 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 227 | 5,941 | SH | SOLE | 0 | 5,778 | 0 | 162 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 6,558 | 28,989 | SH | SOLE | 0 | 6,083 | 0 | 22,905 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 328 | 5,249 | SH | SOLE | 0 | 1,875 | 0 | 3,374 | |
APPLE INC COM | Stock | 037833100 | 5,681 | 41,552 | SH | SOLE | 0 | 11,245 | 0 | 30,306 | |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 1,090 | 15,713 | SH | SOLE | 0 | 4,680 | 0 | 11,032 | |
ABBOTT LABS COM | Stock | 002824100 | 218 | 2,005 | SH | SOLE | 0 | 709 | 0 | 1,295 |