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 |
3M Co | Com | 88579Y101 | 484 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
Abbott Laboratories | Com | 002824100 | 285 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
Abbvie Inc | Com | 00287Y109 | 425 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
Accenture Plc Cl A | Shs Class A | G1151C101 | 5,505 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
Adient PLC | Ord Shs | G0084W101 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Advance Auto Parts Inc | Com | 00751Y106 | 495 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Alcon Inc | Ord Shs | H01301128 | 44 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Alibaba Group Hldg Ltd | Sponsored ADS | 01609W102 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Allstate Corp. | Com | 020002101 | 634 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Alphabet Inc Class A | Cap Stk Class A | 02079K305 | 3,999 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Alphabet Inc Class C | Cap Stk Class c | 02079K107 | 5,132 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 157 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Amdocs Limited | Shs | G02602103 | 532 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
America Movil SAB DE CV | Spon ADR L Shs | 02364W105 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
American Express Corp. | Com | 025816109 | 695 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Amgen, Inc. | Com | 031162100 | 555 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
Apple Inc | Com | 037833100 | 2,479 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
Ark ETF Tr | Innovation ETF | 00214Q104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Automatic Data Processing Inc | Com | 053015103 | 295 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
AutoZone Inc. | Com | 053332102 | 14,324 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
Avanos Med Inc | Com | 05350V106 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Bank Amer Corp | Com | 060505104 | 882 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
Baxter International Inc. | Com | 071813109 | 314 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
Becton, Dickinson & Co | Com | 075887109 | 56 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class B New | 084670702 | 9,155 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
Berkshire Hathaway Inc. | Class A | 084670108 | 4,498 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Blackrock Inc. | Com | 09247X101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Blackrock Long-Term Muni ADV | Com | 09250B103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Blackstone Group Inc. | Com | 09260D107 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Boston Omaha Corpora | Com | 101044105 | 9,891 | 478,961 | SH | SOLE | 478,961 | 0 | 0 | ||
Broadcom Inc. | Com | 11135F101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Brookfield Asset Mgmt | Cl A LTD VT SH | 112585104 | 730 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
Brookfield Business Corp | Cl A EXC SUB VTG | 11259V106 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Brown Forman Corp Cl B | Class B | 115637209 | 462 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
Capital One Financial Corp | Com | 14040H105 | 470 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
Capitol Fed Finl Inc | Com | 14054R106 | 16 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CarMax Inc. | Com | 143130102 | 1,058 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Carnival Corp | Unit 99/99/9999 | 143658300 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cdk Global Inc | Com | 12508E101 | 29 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Charles Schwab US Mc | Com | 808524508 | 251 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 33 | 766 | SH | SOLE | 766 | 0 | 0 | ||
Citigroup Inc. | Com | 172967424 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CME Group Inc | Com | 12572Q105 | 21 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Coca Cola Co. | Com | 191216100 | 5,832 | 92,706 | SH | SOLE | 92,706 | 0 | 0 | ||
Colfax Corporation | Com | 194014106 | 1,712 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
Colgate Palmolive Co | Com | 194162103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Commerce Bancshares Inc | Com | 200525103 | 63 | 952 | SH | SOLE | 952 | 0 | 0 | ||
Copart Inc | Com | 217204106 | 10,175 | 93,637 | SH | SOLE | 93,637 | 0 | 0 | ||
Corteva Inc | Com | 22052L104 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Costco Whsl Corp New | Com | 22160K105 | 56 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CVS Corp. | Com | 126650100 | 976 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
Danaher Corporation | Com | 235851102 | 37 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DIAGEO P L C | Spon ADR New | 25243Q205 | 1,825 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
Discover Financial Svcs | Com | 254709108 | 189 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Disney, Walt Co. | Com Disney | 254687106 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
Dover Corporation | Com | 260003108 | 39 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Dow Inc | Com | 260557103 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Dream Finders Homes Inc | Com Cl A | 26154D100 | 1,819 | 170,955 | SH | SOLE | 170,955 | 0 | 0 | ||
Duke Energy Corp New | Com New | 26441C204 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Elevance Health Inc | Com | 036752103 | 3,320 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
Embecta Corp | Common Stock | 29082K105 | 1,368 | 54,026 | SH | SOLE | 54,026 | 0 | 0 | ||
Enbridge Inc | Com | 29250N105 | 15 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Enovis Corporation | Com | 194014502 | 1,205 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
Esab Corporation | Com | 29605J106 | 629 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
Evolus Inc | Com | 30052C107 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Expedia Group Inc | Com New | 30212P303 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Exxon Mobil Corp | Com | 30231G102 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Facebook Inc | Cl A | 30303M102 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Liberty Media Corp Delaware | Com Ser A FRMLA | 531229870 | 2,368 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
Liberty Media Corp Delaware | Com Ser C FRMLA | 531229854 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Franco Nev Corp | Com | 351858105 | 20 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Franklin Resources Inc | Com | 354613101 | 16 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Gabelli Equity Tr Inc | Com | 362397101 | 5 | 847 | SH | SOLE | 847 | 0 | 0 | ||
Gabelli Hlthcare & Wellness | Shs | 36246K103 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | ||
General Electric Company | Com | 369604103 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Global X Fds | GLBL X MLP ETF | 37954Y343 | 109 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Goldman Sachs ETF TR | Future Tech Lead | 38149W812 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Goldman Sachs Group Inc. | Com | 38141G104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HCA Healthcare Inc. | Com | 40412C101 | 3,826 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
Hertz Global Hldgs Inc | Com | 42806J106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Home Depot, Inc. | Com | 437076102 | 700 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
Huntington Ingalls Inds | Com | 446413106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 68 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
International Flavors & Fragra | Com | 459506101 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Intuit Inc | Com | 461202103 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Invesco QQQ TR | Unit Ser 1 | 46090E103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Iqvia Hldgs Inc | Com | 46266C105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Ishares Tr | Core S&P 500 ETF | 464287200 | 301 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Ishares Gold Trust | Ishares | 464285105 | 158 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
Ishares Inc. | MSCI Brazil ETF | 464286400 | 11 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES TR | 0-5Yr Hi Yl Cp | 46434V407 | 93 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
ISHARES TR | Core Intl Aggr | 46435G672 | 62 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
Ishares TR | National Mun ETF | 464288414 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Ishares TR | Select Divid ETF | 464287168 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | ||
Joby Aviation Inc | Common Stock | G65163100 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 294 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
Johnson Ctls Intl Plc | Shs | G51502105 | 101 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
JPMORGAN CHASE & CO | Com | 46625H100 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Kimberly-Clark Corp. | Com | 494367103 | 213 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Lamb Weston Holdings | Com | 513272104 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Liberty Media | Com A Braves Grp | 531229706 | 57 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Liberty Media | Com C Braves Grp | 531229888 | 44 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
Liberty Global Inc. | Shs Cl A | 530555101 | 7 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Liberty Latin America Ltd | Com Cl A | G9001E102 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Liberty Media Corp Delaware | Com C Siriusxm | 531229607 | 28 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Liberty Tripadvisor Hldg | Com Ser A | 531465102 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Lumen Technologies Inc. | Com | 156700106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Markel Corp | Com | 570535104 | 1,507 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
McDonalds Corp | Com | 580135101 | 136 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Medtronic Inc | Shs | 585055106 | 21 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Microsoft Corp. | Com | 594918104 | 1,652 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
Mistras Group Inc | Com | 60649T107 | 2,329 | 392,004 | SH | SOLE | 392,004 | 0 | 0 | ||
Mohawk Industries, Inc. | Com | 608190104 | 186 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Molson Coors Brewing Co | Cl B | 60871R209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Moodys Corp | Com | 615369105 | 563 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Morgan Stanley | Com New | 617446448 | 266 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Netflix Inc | Com | 64110L106 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 16 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NOVARTIS AG | Sponsored ADR | 66987V109 | 265 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Nvent Electric PLC | SHS | G6700G107 | 17 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Occidental Pete Corp | Com | 674599105 | 19 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Omnicom Group Inc | Com | 681919106 | 82 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Pentair PLC | Shs | G7S00T104 | 24 | 527 | SH | SOLE | 527 | 0 | 0 | ||
Pepsico Incorporated | Com | 713448108 | 1,511 | 9,065 | SH | SOLE | 9,065 | 0 | 0 | ||
Pfizer Inc. | Com | 717081103 | 57 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Pitney Bowes Inc | Com | 724479100 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Procter & Gamble | Com | 742718109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ross Stores Inc | Com | 778296103 | 5,114 | 72,823 | SH | SOLE | 72,823 | 0 | 0 | ||
Royal Gold Inc | Com | 780287108 | 20 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Schwab Strategic Tr | US Aggregate B | 808524839 | 229 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
Schwab Strategic Tr | US Reit ETF | 808524847 | 51 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Schlumberger LTD | Com Stk | 806857108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Schwab Strategic Tr | Emrg MKTEQ ETF | 808524706 | 74 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
Schwab Strategic Tr | 1 5YR Corp BD | 808524714 | 112 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
Schwab Strategic Tr | Intl Eqty ETF | 808524805 | 219 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
Schwab Strategic Tr | Intl Sceqt ETF | 808524888 | 57 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Schwab Strategic Tr | Sht Tm Us Tres | 808524862 | 134 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Schwab Strategic Tr | US Dividend EQ | 808524797 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Schwab Strategic Tr | US Lrg Cap ETF | 808524201 | 615 | 13,776 | SH | SOLE | 13,776 | 0 | 0 | ||
Shake Shack | Cl A | 819047101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Shell PLC | Spon ADS | 780259305 | 304 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Southwest Airls Co. | Com | 844741108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR Dow Jones Indl Average | Ut Ser 1 | 78467X109 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR Index Shs Fds | Portfolio Devlpd | 78463X889 | 316 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR Unit | 78462F103 | 1,298 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Stanley Black & Decker | Com | 854502101 | 160 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
Starbucks Corp | Com | 855244109 | 53 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Tecnoglass Inc | Shs | G87264100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Teleflex Incorporated | Com | 879369106 | 5,033 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
Tesla Inc | Com | 88160R101 | 68 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Teva Pharm Inds Ltd | Sponsored ADR | 881624209 | 1,400 | 186,203 | SH | SOLE | 186,203 | 0 | 0 | ||
Thermo Fisher Scientific Inc. | Com | 883556102 | 137 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Tjx Companies Inc | Com | 872540109 | 2,012 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
Twitter Inc | Com | 90184L102 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Uber Technologies Inc | Com | 90353T100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Union Pacific Corp. | Com | 907818108 | 26 | 120 | SH | SOLE | 120 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 2,088 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
US Bancorp Del | Com New | 902973304 | 1,939 | 42,143 | SH | SOLE | 42,143 | 0 | 0 | ||
Valmont Industries Inc. | Com | 920253101 | 2,559 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
Vanguard Index Fds | Extend Mkt ETF | 922908652 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Intl Equity Index F | FTSE Emr Mkt ETF | 922042858 | 94 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
Vanguard World Fds | Health Car ETF | 92204A504 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Vanguard Whitehall Fds | High Div Yld | 921946406 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Vanguard BD Index FDS | Intermed Term | 921937819 | 132 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
Vanguard Index Fds | S&P 500 ETF Shs | 922908363 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Vanguard BD Index FDS | Short Trm Bond | 921937827 | 13 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Vanguard Scottsdale FDS | Shrt Trm Corp BD | 92206C409 | 1,600 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
Vanguard Index FDS | Total Stk Mkt | 922908769 | 70 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Viatris Inc. | Com | 92556V106 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Visa Inc. | Com Cl A | 92826C839 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
Wal-Mart Stores Inc | Com | 931142103 | 232 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Warner Bros Discovery Inc | Com Ser A | 934423904 | 31 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Waste Mgmt Inc Del | Com | 94106L109 | 80 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Waters Corp | Com | 941848103 | 5,576 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
Wells Fargo Co New | Com | 949746101 | 5,059 | 129,156 | SH | SOLE | 129,156 | 0 | 0 | ||
Wendys Co | Com | 95058W100 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Werner Enterprises | Com | 950755108 | 45 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
Williams Cos Inc Del | Com | 969457100 | 88 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Wisdomtree TR | US Smallcap Divd | 97717W604 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Zimmer Biomet Hldgs Inc | Com | 98956P102 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Zimvie Inc | Com | 98888T107 | 0 | 30 | SH | SOLE | 30 | 0 | 0 |