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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 0.31% | 54,150 | $5,827,623 | No Change | $107.62 | 13F | |
| IEFA | ISHARES TR | 0.31% | 60,586 | $5,851,395 | No Change | $96.58 | 13F | |
| ICSH | ISHARES TR | 0.31% | 116,388 | $5,886,905 | No Change | $50.58 | 13F | |
| ITOT | ISHARES TR | 0.29% | 33,290 | $5,468,548 | No Change | $164.27 | 13F | |
| LAMR | LAMAR ADVERTISING CO | 0.28% | 33,435 | $5,215,191 | No Change | $155.98 | 13F | |
| SUB | ISHARES TR | 0.22% | 39,850 | $4,242,829 | No Change | $106.47 | 13F | |
| JMST | J P MORGAN EXCHANGE TRADED F | 0.22% | 81,200 | $4,141,200 | No Change | $51 | 13F | |
| COR | CENCORA INC | 0.11% | 7,695 | $2,177,531 | No Change | $282.98 | 13F | |
| CMF | ISHARES TR | 0.1% | 32,871 | $1,894,684 | No Change | $57.64 | 13F | |
| SCHF | SCHWAB STRATEGIC TR | 0.08% | 55,736 | $1,543,887 | No Change | $27.7 | 13F | |
| ILCG | ISHARES TR | 0.06% | 9,093 | $1,064,062 | No Change | $117.02 | 13F | |
| FLRN | SPDR SERIES TRUST | 0.06% | 38,300 | $1,181,555 | No Change | $30.85 | 13F | |
| VTEB | VANGUARD MUN BD FDS | 0.06% | 22,050 | $1,115,289 | No Change | $50.58 | 13F | |
| IJR | ISHARES TR | 0.05% | 6,044 | $896,385 | No Change | $148.31 | 13F | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.04% | 1 | $748,850 | No Change | $748850 | 13F | |
| EVRG | EVERGY INC | 0.04% | 9,221 | $796,971 | No Change | $86.43 | 13F | |
| SUSB | ISHARES TR | 0.04% | 33,200 | $829,668 | No Change | $24.99 | 13F | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | 2,507 | $561,442 | No Change | $223.95 | 13F | |
| MATX | MATSON INC | 0.03% | 2,560 | $492,108 | No Change | $192.23 | 13F | |
| BWX | SPDR SERIES TRUST | 0.03% | 25,725 | $557,726 | No Change | $21.68 | 13F | |
| BAC | BANK OF AMER CORP | 0.02% | 7,132 | $406,381 | No Change | $56.98 | 13F | |
| BOH | BANK HAWAII CORP | 0.02% | 5,250 | $427,822 | No Change | $81.49 | 13F | |
| BDX | BECTON DICKINSON & CO | 0.02% | 1,929 | $291,915 | No Change | $151.33 | 13F | |
| BLK | BLACKROCK INC | 0.02% | 368 | $353,854 | No Change | $961.56 | 13F | |
| QQQE | DIREXION SHARES ETF TRUST | 0.02% | 2,765 | $337,357 | No Change | $122.01 | 13F | |
| IVE | ISHARES TR | 0.02% | 1,428 | $324,428 | No Change | $227.19 | 13F | |
| IWM | ISHARES TR | 0.02% | 1,443 | $433,549 | No Change | $300.45 | 13F | |
| HYG | ISHARES TR | 0.02% | 5,024 | $401,794 | No Change | $79.97 | 13F | |
| SUSA | ISHARES TR | 0.02% | 2,170 | $334,831 | No Change | $154.3 | 13F | |
| EAGG | ISHARES TR | 0.02% | 6,775 | $321,202 | No Change | $47.41 | 13F | |
| MRK | MERCK & CO INC | 0.02% | 2,741 | $352,218 | No Change | $128.5 | 13F | |
| NEE | NEXTERA ENERGY INC | 0.02% | 4,182 | $367,054 | No Change | $87.77 | 13F | |
| ROK | ROCKWELL AUTOMATION INC | 0.02% | 614 | $303,979 | No Change | $495.08 | 13F | |
| RWX | SPDR INDEX SHS FDS | 0.02% | 11,660 | $314,936 | No Change | $27.01 | 13F | |
| SCHB | SCHWAB STRATEGIC TR | 0.02% | 14,984 | $433,936 | No Change | $28.96 | 13F | |
| TSLA | TESLA INC | 0.02% | 760 | $319,656 | No Change | $420.6 | 13F | |
| VSGX | VANGUARD WORLD FD | 0.02% | 4,425 | $364,354 | No Change | $82.34 | 13F | |
| DGRW | WISDOMTREE TR | 0.02% | 4,845 | $463,350 | No Change | $95.63 | 13F | |
| KO | COCA COLA CO | 0.01% | 3,249 | $264,046 | No Change | $81.27 | 13F | |
| ET | ENERGY TRANSFER L P | 0.01% | 10,026 | $191,697 | No Change | $19.12 | 13F | |
| HWM | HOWMET AEROSPACE INC | 0.01% | 983 | $264,289 | No Change | $268.86 | 13F | |
| EFA | ISHARES TR | 0.01% | 2,533 | $263,128 | No Change | $103.88 | 13F | |
| IYM | ISHARES TR | 0.01% | 1,215 | $218,128 | No Change | $179.53 | 13F | |
| ESGE | ISHARES INC | 0.01% | 4,600 | $251,574 | No Change | $54.69 | 13F | |
| ESML | ISHARES TR | 0.01% | 5,050 | $282,446 | No Change | $55.93 | 13F | |
| TROW | PRICE T ROWE GROUP INC | 0.01% | 2,281 | $259,326 | No Change | $113.69 | 13F | |
| SCHZ | SCHWAB STRATEGIC TR | 0.01% | 9,675 | $223,782 | No Change | $23.13 | 13F | |
| TRP | TC ENERGY CORP | 0.01% | 4,200 | $278,418 | No Change | $66.29 | 13F | |
| WAB | WABTEC | 0.01% | 1,000 | $269,600 | No Change | $269.6 | 13F |