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 |
AGCO Corp | COM | 001084102 | 22 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 744 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
Ark Innovation ETF | INNOVATION ETF | 00214Q104 | 275 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 1,066 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 422 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 1,286 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 412 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Alexander & Baldwin Inc | COM | 014491104 | 9 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Alphabet Inc - C | CAP STK CL C | 02079K107 | 272 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
Alphabet Inc - A | CAP STK CL A | 02079K305 | 976 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
Escrow Altegrity Inc. | COM | 021ESC017 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,507 | 29,842 | SH | SOLE | 29,842 | 0 | 0 | ||
Avantis International Equity ETF | INTL EQT ETF | 025072703 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
American Electrical Power Inc | COM | 025537101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Tower REIT | COM | 03027X100 | 408 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 482 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,511 | 19,324 | SH | SOLE | 19,324 | 0 | 0 | ||
Archer-Daniels-Midland | COM | 039483102 | 218 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 113 | 471 | SH | SOLE | 471 | 0 | 0 | ||
BRC. Inc | COM CL A | 05601U105 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Bank Of America | COM | 060505104 | 117 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 691 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 12 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 32 | 438 | SH | SOLE | 438 | 0 | 0 | ||
Berkshire Hathaway Class A | CL A | 084670108 | 937 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Class B | CL B NEW | 084670702 | 3,076 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 18 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BHP Billiton Limited ADR | SPONSORED ADS | 088606108 | 15 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 45 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 877 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Blackstone Group Inc Cl A | COM | 09260D107 | 16 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Boeing | COM | 097023105 | 105 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Boise Cascade | COM | 09739D100 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 455 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 659 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
Broadcom Inc Corp | COM | 11135F101 | 16 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 50 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
CVS Corporation | COM | 126650100 | 830 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
Canopy Growth Corp COMMON | COM | 138035100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Carnival Corp New F | UNIT 99/99/9999 | 143658300 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 769 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
Charter Communications Inc New Class A | CL A | 16119P108 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 519 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 1,363 | 28,612 | SH | SOLE | 28,612 | 0 | 0 | ||
Cintas Corp Common | COM | 172908105 | 24 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Clorox Company | COM | 189054109 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 439 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
Colgate-Palmolive | COM | 194162103 | 40 | 505 | SH | SOLE | 505 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 889 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
Commerce Bancshares Inc | COM | 200525103 | 128 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
Conagra | COM | 205887102 | 234 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 88 | 746 | SH | SOLE | 746 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 77 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
Corteva INC CORP COMMON | COM | 22052L104 | 25 | 427 | SH | SOLE | 427 | 0 | 0 | ||
Costco Wholesale | COM | 22160K105 | 314 | 688 | SH | SOLE | 688 | 0 | 0 | ||
Crown Castle Inc REIT | COM | 22822V101 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 578 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
DNP Select Income CEF | COM | 23325P104 | 9 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DXC Technology Common | COM | 23355L106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,487 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Dick's Sporting Goods Inc | COM | 253393102 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 87 | 885 | SH | SOLE | 885 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 37 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 28 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Dow Inc. | COM | 260557103 | 40 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 21 | 312 | SH | SOLE | 312 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 277 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Embecta Corp | COMMON STOCK | 29082K105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Emerson Electric | COM | 291011104 | 578 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 38 | 972 | SH | SOLE | 972 | 0 | 0 | ||
Entergy Corp New | COM | 29364G103 | 49 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Evergy Inc Corp | COM | 30034W106 | 454 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROBO Global ETF | ROBO GLB ETF | 301505707 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROBO Global Healthcare Technology & Innovation ETF | ROBO GBL HLTCR | 301505723 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ROBO Global Artificial Intelligence ETF | ROBO GLB ARTIF | 301505731 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 601 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 566 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
FS KKR Capital Corp COMMON | COM | 302635206 | 33 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
Facebook Inc Class A | CL A | 30303M102 | 51 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 435 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
First Energy Corp | COM | 337932107 | 15 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Ford Motor Company New | COM | 345370860 | 18 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 139 | 737 | SH | SOLE | 737 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 540 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 194 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
GSL PLC II | SPONSORED ADR | 37733W204 | 22 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Goldman Sachs Grp Inc | COM | 38141G104 | 111 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Hp Inc Common | COM | 40434L105 | 48 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 465 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
Hawkins Inc | COM | 420261109 | 161 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Jack Henry & Assoc | COM | 426281101 | 2,146 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
Hewlett Packard Enterprise Common | COM | 42824C109 | 6 | 406 | SH | SOLE | 406 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,114 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 173 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 19 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 5 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 63 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Ingredion Inc | COM | 457187102 | 31 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Innovator Int'l MSCI Power ETF | INTRNL DEV APRL | 45782C367 | 6 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,425 | 53,911 | SH | SOLE | 53,911 | 0 | 0 | ||
IBM Corporation | COM | 459200101 | 215 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 74 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
Invesco Ultra Short Duration ETF | ULTRA SHRT DUR | 46090A887 | 49,622 | 1,003,272 | SH | SOLE | 1,003,272 | 0 | 0 | ||
Invesco QQQTrust (Nasdaq 100 Index) ETF | UNIT SER 1 | 46090E103 | 857 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 162 | 612 | SH | SOLE | 612 | 0 | 0 | ||
Invesco S&P Mid-Cap 400 Pure Growth ETF | S&P MDCP400 PR | 46137V217 | 25 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | S&P500 EQL WGT | 46137V357 | 7,662 | 54,246 | SH | SOLE | 54,246 | 0 | 0 | ||
Ishares S&P 100 Index ETF | S&P 100 ETF | 464287101 | 15 | 87 | SH | SOLE | 87 | 0 | 0 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 27 | 220 | SH | SOLE | 220 | 0 | 0 | ||
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 18 | 170 | SH | SOLE | 170 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,682 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
iShares Core US Aggregate Bond Index ETF | CORE US AGGBD ET | 464287226 | 22,337 | 230,302 | SH | SOLE | 230,302 | 0 | 0 | ||
iShares MSCI Emerging Markets Index ETF | MSCI EMG MKT ETF | 464287234 | 25,922 | 683,972 | SH | SOLE | 683,972 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treas Bond ETF | 7-10 YR TRSY BD | 464287440 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Ishares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 | 474 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | ||
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 830 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
iShares Russell Mid Cap Value Index ETF | RUS MDCP VAL ETF | 464287473 | 80 | 764 | SH | SOLE | 764 | 0 | 0 | ||
iShares Russell Midcap Growth Index ETF | RUS MD CP GR ETF | 464287481 | 85 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
iShares Russell Mid-Cap Index ETF | RUS MID CAP ETF | 464287499 | 298 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 233 | 965 | SH | SOLE | 965 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 12 | 80 | SH | SOLE | 80 | 0 | 0 | ||
iShares S&P MidCap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 152 | 709 | SH | SOLE | 709 | 0 | 0 | ||
iShares Russell 1000 Index ETF | RUS 1000 ETF | 464287622 | 13,784 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
iShares Russell 2000 Growth Index ETF | RUS 2000 GRW ETF | 464287648 | 26 | 119 | SH | SOLE | 119 | 0 | 0 | ||
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 11 | 48 | SH | SOLE | 48 | 0 | 0 | ||
iShares US Real Estate Index ETF | U.S. REAL ES ETF | 464287739 | 20 | 235 | SH | SOLE | 235 | 0 | 0 | ||
iShares Financial Services ETF | U.S. FIN SVC ETF | 464287770 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 964 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
iShares S&P Short-Term Natl Muni ETF | SHRT NAT MUN ETF | 464288158 | 158 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
iShares MSCI ACWI ex U.S. ETF | MSCI ACWI EX US | 464288240 | 1,428 | 31,382 | SH | SOLE | 31,382 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 94 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
iShares National Muni Bond Index ETF | NATIONAL MUN ETF | 464288414 | 6,744 | 63,914 | SH | SOLE | 63,914 | 0 | 0 | ||
iShares Short Treasury Bond Index ETF | SHORT TREAS BD | 464288679 | 61,861 | 562,788 | SH | SOLE | 562,788 | 0 | 0 | ||
iShares MSCI USA ESG Select ETF | MSCI USA ESG SLC | 464288802 | 1,529 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
iShares Core High Dividend ETF | CORE HIGH DV ETF | 46429B663 | 384 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,135 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
Ishares Inc Core MSCI Emerging Mkts ETF | CORE MSCI EMKT | 46434G103 | 204 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 46434G863 | 836 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
iShares MSCI Intl Quality Factor ETF | MSCI INTL QUALTY | 46434V456 | 959 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | 906 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
iShares iBonds 12-2024 ETF | IBONDS DEC24 ETF | 46434VBG4 | 23 | 949 | SH | SOLE | 949 | 0 | 0 | ||
iShares MSCI Developed Mkt ETF | CORE MSCI INTL | 46435G326 | 600 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | 71 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
iShares Global Green Bond ETF | USD GRN BOND ETF | 46435U440 | 24 | 519 | SH | SOLE | 519 | 0 | 0 | ||
iShares ESG Aware Aggregate Bond ETF | ESG AWR US AGRGT | 46435U549 | 677 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
iShares ESG Aware MSCI Small-Cap ETF | ESG AWARE MSCI | 46435U663 | 211 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,138 | 15,946 | SH | SOLE | 15,946 | 0 | 0 | ||
JP Morgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 569 | 10,442 | SH | SOLE | 10,442 | 0 | 0 | ||
JP Morgan Ultra-Short Municipal Income ETF | ULTRA SHT MUNCPL | 46641Q654 | 23,260 | 462,057 | SH | SOLE | 462,057 | 0 | 0 | ||
Janus Henderson Short Duration Income ETF | HENDRSN SHRT ETF | 47103U886 | 1,511 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,364 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 130 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 418 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
L3harris Technologies INC CORP COMMON | COM | 502431109 | 23 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Landmark Bancshares | COM | 51504L107 | 581 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
Lauder Estee Cos Inc Class A | CL A | 518439104 | 58 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Eli Lilly & Co | COM | 532457108 | 427 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 766 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 419 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 41 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
Mainstreet Capital | COM | 56035L104 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Marsh & McLennan Cos Inc Common | COM | 571748102 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Mastercard Inc Class A | CL A | 57636Q104 | 1,289 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 688 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 1,356 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
Micro Focus Int'l PLC ADR | SPON ADR NEW | 594837403 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Microsoft | COM | 594918104 | 2,470 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
Mondelez International, Inc | CL A | 609207105 | 13 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 210 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 113 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Nikola Corporation CORP COMMON | COM | 654110105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 109 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novartis AG-ADR | SPONSORED ADR | 66987V109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 158 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Nuveen ESG Large Growth ETF | NUVEEN ESG LRGCP | 67092P201 | 298 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Nuveen ESG Large Value ETF | NUVEEN ESG LRGVL | 67092P300 | 345 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
Nuveen ESG Mid-Cap Growth ETF | NUVEEN ESG MIDCP | 67092P409 | 236 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
Nuveen ESG Mid-Cap ETF | NUVEEN ESG MIDVL | 67092P508 | 285 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
Nuveen ESG Small-Cap ETF | NUVEEN ESG SMLCP | 67092P607 | 209 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
Nuveen ESG Intl Dev Mkts Eq ETF | NUVEEN ESG INTL | 67092P805 | 945 | 36,643 | SH | SOLE | 36,643 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 19 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Occidental Petroleum Corp Eqy Warrant Exp 8/3/27 | *W EXP 08/03/202 | 674599162 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Olin Corp | COM PAR $1 | 680665205 | 32 | 602 | SH | SOLE | 602 | 0 | 0 | ||
One Gas Inc. | COM | 68235P108 | 15 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Oneok Inc New | COM | 682680103 | 67 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Oracle Systems Corp | COM | 68389X105 | 1,322 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 12 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Pacer Swan SOS Fund of Funds ETF | SWAN SOS FD OF | 69374H568 | 6 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Pacer Lunt Large-Cap Allternator ETF | LUNT LRG CP ALTR | 69374H717 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Pacer US Small Cap Cash Cows 100 ETF | PACER US SMALL | 69374H857 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
Packaging Corp Of America | COM | 695156109 | 98 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Patterson Companies | COM | 703395103 | 432 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Penn National Gaming INC CORP COMMON | COM | 707569109 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 1,211 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
Pfizer | COM | 717081103 | 668 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 102 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Pinnacle West Capital Cp | COM | 723484101 | 45 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
T.Rowe Price Group | COM | 74144T108 | 18 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 128 | 842 | SH | SOLE | 842 | 0 | 0 | ||
Prologis Inc REIT | COM | 74340W103 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Prudential Financial | COM | 744320102 | 139 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 122 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 40 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Raytheon Technologies | COM | 75513E101 | 610 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 84 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Roku Inc Cl A Corp | COM CL A | 77543R102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Rumble Inc. | COM CL A | 78137L105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 268 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462F103 | 982 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SPDR Dow Jones Industrial Avg ETF | UT SER 1 | 78467X109 | 112 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SPDR S&P MidCap 400 Index ETF | UTSER1 S&PDCRP | 78467Y107 | 290 | 655 | SH | SOLE | 655 | 0 | 0 | ||
St Joe Co | COM | 790148100 | 46 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 465 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
Schwab Fundamental Intl Large Co ETF | SCHWB FDT INT LG | 808524755 | 29,780 | 1,024,417 | SH | SOLE | 1,024,417 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 2,205 | 29,193 | SH | SOLE | 29,193 | 0 | 0 | ||
Scotts Miracle-Grow | CL A | 810186106 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR Sector Basic Materials ETF | SBI MATERIALS | 81369Y100 | 1,182 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
SPDR Sector Health Care ETF | SBI HEALTHCARE | 81369Y209 | 4,441 | 32,694 | SH | SOLE | 32,694 | 0 | 0 | ||
SPDR Sector Consumer Staples Sector ETF | SBI CONS STPLS | 81369Y308 | 2,251 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
SPDR Sector Consumer Discretion Sec ETF | SBI CONS DISCR | 81369Y407 | 2,345 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
SPDR Sector Energy ETF | ENERGY | 81369Y506 | 2,001 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
SPDR Sector Financial ETF | FINANCIAL | 81369Y605 | 3,796 | 110,983 | SH | SOLE | 110,983 | 0 | 0 | ||
SPDR Sector Industrials ETF | SBI INT-INDS | 81369Y704 | 2,839 | 28,905 | SH | SOLE | 28,905 | 0 | 0 | ||
SPDR Sector Info Tech ETF | TECHNOLOGY | 81369Y803 | 6,141 | 49,347 | SH | SOLE | 49,347 | 0 | 0 | ||
SPDR Sector Communication Srvc ETF | COMMUNICATION | 81369Y852 | 2,901 | 60,456 | SH | SOLE | 60,456 | 0 | 0 | ||
SPDR Sector Real Estate ETF | RL EST SEL SEC | 81369Y860 | 813 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
SPDR Sector Utilities ETF | SBI INT-UTILS | 81369Y886 | 2,168 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 9 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Service Corp International | COM | 817565104 | 247 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
Shake Shack INC | CL A | 819047101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Simon Property Group | COM | 828806109 | 181 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Southern Company Inc | COM | 842587107 | 78 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
Southwest Airlines | COM | 844741108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Spirit Aerosystems Holdings INC Hldgs A | COM CL A | 848574109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Starbucks Corporation | COM | 855244109 | 394 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 76 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Thermo Fisher Corp | COM | 883556102 | 28 | 50 | SH | SOLE | 50 | 0 | 0 | ||
3M Company | COM | 88579Y101 | 381 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
Toronto Dominion Bank | COM NEW | 891160509 | 209 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
Travelers Co Inc | COM | 89417E109 | 27 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 11 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Tyson Foods Cl A | CL A | 902494103 | 266 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
US Bancorp New | COM NEW | 902973304 | 54 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Uber Technologies INC | COM | 90353T100 | 9 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific | COM | 907818108 | 392 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 217 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
United States Brent Oil Fund LP | UNIT | 91167Q100 | 27 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 19 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Vaneck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 92189F643 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 1,061 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
Vanguard ESG US Stock ETF | ESG US STK ETF | 921910733 | 69 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Vanguard Total Bond Index ETF | TOTAL BND MRKT | 921937835 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 37,294 | 888,585 | SH | SOLE | 888,585 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 2,387 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
Vanguard Short-Term TIPS ETF | STRM INFPROIDX | 922020805 | 92 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | TOTAL INT BD ETF | 92203J407 | 7,490 | 157,911 | SH | SOLE | 157,911 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 17,450 | 447,673 | SH | SOLE | 447,673 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 73 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 | 35,208 | 260,340 | SH | SOLE | 260,340 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 39,792 | 221,368 | SH | SOLE | 221,368 | 0 | 0 | ||
Vanguard REIT ETF | REAL ESTATE ETF | 922908553 | 898 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
Vanguard Small Cap Growth ETF | SML CP GRW ETF | 922908595 | 814 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | SM CP VAL ETF | 922908611 | 1,049 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 172 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Vanguard Large-Cap Index ETF | LARGE CAP ETF | 922908637 | 25 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Vanguard Growth Index ETF | GROWTH ETF | 922908736 | 52,390 | 245,841 | SH | SOLE | 245,841 | 0 | 0 | ||
Vanguard Value Index ETF | VALUE ETF | 922908744 | 54,436 | 387,811 | SH | SOLE | 387,811 | 0 | 0 | ||
Vanguard Small-Cap ETF | SMALL CP ETF | 922908751 | 50 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Vanguard US Total Stock Market ETF | TOTAL STK MKT | 922908769 | 5,064 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 627 | 15,911 | SH | SOLE | 15,911 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 401 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Visa Inc Class A | COM CL A | 92826C839 | 1,745 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
Vodafone Group Plc ADR | SPONSORED ADR | 92857W308 | 22 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Wec Energy Group Inc Common | COM | 92939U106 | 37 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 630 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 60 | 381 | SH | SOLE | 381 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 190 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 56 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 35 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Woodside Energy Group LTD ADR | SPONSORED ADR | 980228308 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Woodward INC CORP COMMON | COM | 980745103 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 202 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 77 | 988 | SH | SOLE | 988 | 0 | 0 | ||
Alcon Ag CORP COMMON | ORD SHS | H01301128 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 298 | 1,353 | SH | SOLE | 1,353 | 0 | 0 |