Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iShares Core MSCI EAFE ETF	266,514	$17.99M	4.5%	$66.04	—	Com	46432F842
IJH	iShares Core S&P Mid-Cap 400 Index ETF	65,796	$17.2M	4.3%	$231.58	—	Com	464287507
AAPL	Apple Inc	83,529	$16.2M	4.1%	$89.57	+92.1%	Com	037833100
PGX	Invesco Preferred ETF	1,422,653	$16.18M	4.1%	$14.16	—	Com	46138E511
MSFT	Microsoft Corp	45,998	$15.66M	3.9%	$65.86	+366.5%	Com	594918104
UPS	United Parcel Service	80,471	$14.42M	3.6%	$62.59	+146.9%	Com	911312106
JPM	JP Morgan Chase & Co	76,541	$11.13M	2.8%	$64.37	+101.4%	Com	46625H100
IJR	iShares Core S&P Small-Cap 600 ETF	95,319	$9.499M	2.4%	$95.72	—	Com	464287804
CSCO	Cisco Systems Inc	164,546	$8.514M	2.1%	$25.86	+76.0%	Com	17275R102
CVX	Chevron Corp	53,870	$8.476M	2.1%	$75.81	+88.9%	Com	166764100
PEP	Pepsico Inc	44,463	$8.235M	2.1%	$71.93	+137.1%	Com	713448108
ABBV	Abbvie Inc	57,787	$7.786M	2.0%	$42.38	+215.5%	Com	00287Y109
IEMG	iShares Core MSCI Emerging Mkts ETF	157,796	$7.778M	2.0%	$51.47	—	Com	46434G103
PG	Procter & Gamble Co	50,861	$7.718M	1.9%	$67.88	+108.2%	Com	742718109
EMR	Emerson Electric Co	82,418	$7.45M	1.9%	$52.16	+53.5%	Com	291011104
PFE	Pfizer Inc	182,978	$6.712M	1.7%	$23.41	+41.9%	Com	717081103
BRK/B	Berkshire Hathaway Inc Cl B	19,045	$6.494M	1.6%	$129.60	+151.8%	Com	084670702
JNJ	Johnson & Johnson	38,122	$6.31M	1.6%	$81.82	+82.0%	Com	478160104
AMZN	Amazon Inc	45,731	$5.961M	1.5%	$124.55	-8.3%	Com	023135106
XOM	Exxon Mobil Corp	55,010	$5.9M	1.5%	$52.13	+91.1%	Com	30231G102
GOOGL	Alphabet Inc Class A	48,764	$5.837M	1.5%	$107.72	+6.1%	Com	02079K305
SPY	SPDR S&P 500 ETF	13,080	$5.798M	1.5%	$337.88	—	Com	78462F103
PRU	Prudential Financial	63,486	$5.601M	1.4%	$71.59	+2.6%	Com	744320102
MS	Morgan Stanley	64,059	$5.471M	1.4%	$43.83	+78.8%	Com	617446448
META	Meta Platforms Inc	17,887	$5.133M	1.3%	$206.90	+18.4%	Com	30303M102
DIA	SPDR Dow Jones Industrial Average	14,870	$5.113M	1.3%	$173.99	—	Com	78467X109
CRM	Salesforce Inc	23,600	$4.986M	1.3%	$117.38	+71.8%	Com	79466L302
ETN	Eaton Corp PLC	23,610	$4.748M	1.2%	$49.03	+247.4%	Com	G29183103
ORCL	Oracle Corp	38,168	$4.545M	1.1%	$50.58	+98.5%	Com	68389X105
V	Visa Inc	18,452	$4.382M	1.1%	$200.43	+12.0%	Com	92826C839
MAS	Masco Corp	71,621	$4.11M	1.0%	$36.17	+38.0%	Com	574599106
MCD	McDonalds Corp	13,011	$3.883M	1.0%	$95.13	+187.1%	Com	580135101
CVS	CVS Health Corporation	55,810	$3.858M	1.0%	$63.64	+1.0%	Com	126650100
BMY	Bristol-Myers Squibb Corp	58,880	$3.765M	0.9%	$33.91	+73.8%	Com	110122108
MRK	Merck & Co Inc	32,548	$3.756M	0.9%	$39.24	+166.2%	Com	58933Y105
DLTR	Dollar Tree Inc	25,585	$3.671M	0.9%	$97.65	+50.7%	Com	256746108
BRK/A	Berkshire Hathaway Inc Cl A	7	$3.625M	0.9%	$485492.47	+2.5%	Com	084670108
ICE	Intercontinental Exchange Inc	31,638	$3.578M	0.9%	$86.92	+20.4%	Com	45866F104
IBM	IBM Corp	26,341	$3.525M	0.9%	$105.49	+11.9%	Com	459200101
CAT	Caterpillar Inc	14,276	$3.513M	0.9%	$113.90	+87.7%	Com	149123101
LOW	Lowes Companies Inc	15,038	$3.394M	0.9%	$75.10	+163.3%	Com	548661107
CMCSA	Comcast Corp New Cl A	79,934	$3.321M	0.8%	$33.42	+9.7%	Com	20030N101
EOG	EOG Resources Inc	27,479	$3.145M	0.8%	$69.35	+50.6%	Com	26875P101
CAH	Cardinal Health Inc	33,138	$3.134M	0.8%	$45.72	+76.3%	Com	14149Y108
SBUX	Starbucks Corporation	31,631	$3.133M	0.8%	$64.23	+51.4%	Com	855244109
PFG	Principal Financial Group	41,298	$3.132M	0.8%	$27.31	+139.7%	Com	74251V102
AMT	American Tower Corp REIT	16,127	$3.128M	0.8%	$153.15	+16.3%	Com	03027X100
MET	MetLife Inc	55,173	$3.119M	0.8%	$36.46	+40.5%	Com	59156R108
AGG	iShares Core U.S. Agg Bond ETF	31,254	$3.061M	0.8%	$101.77	—	Com	464287226
GILD	Gilead Sciences Inc	39,330	$3.031M	0.8%	$55.26	+31.3%	Com	375558103
SYY	Sysco Corp	40,810	$3.028M	0.8%	$30.87	+122.0%	Com	871829107
YUM	Yum Brands Inc	19,238	$2.665M	0.7%	$60.69	+112.2%	Com	988498101
CTSH	Cognizant Technology Solutions Cl A	40,049	$2.614M	0.7%	$66.17	-10.3%	Com	192446102
MDLZ	Mondelez International Inc	34,782	$2.537M	0.6%	$58.01	+18.2%	Com	609207105
AMGN	Amgen Inc	11,096	$2.464M	0.6%	$199.41	+7.1%	Com	031162100
—	BlackRock Inc	3,478	$2.404M	0.6%	$474.20	—	Com	09247X101
QCOM	QUALCOMM Inc	19,749	$2.351M	0.6%	$69.82	+55.1%	Com	747525103
SPYG	SPDR S&P 500 Growth ETF	37,567	$2.292M	0.6%	$45.51	—	Com	78464A409
DD	Du Pont De Nemours Inc	31,958	$2.283M	0.6%	$25.27	+7.5%	Com	26614N102
OMC	Omnicom Group	23,782	$2.263M	0.6%	$80.37	+5.6%	Com	681919106
DUK	Duke Energy Corp	24,897	$2.234M	0.6%	$45.21	+88.3%	Com	26441C204
SWKS	Skyworks Solutions	20,114	$2.226M	0.6%	$131.06	-26.2%	Com	83088M102
LIN	Linde Plc	5,830	$2.222M	0.6%	$322.30	+9.5%	Com	G54950103
DOW	Dow Inc	41,368	$2.203M	0.6%	$36.90	+22.6%	Com	260557103
EXC	Exelon Corp	53,307	$2.172M	0.5%	$22.84	+64.0%	Com	30161N101
DIS	Walt Disney Company	23,723	$2.118M	0.5%	$123.99	-25.4%	Com	254687106
DLR	Digital Realty Trust Inc	18,588	$2.117M	0.5%	$75.43	+20.0%	Com	253868103
SPHY	SPDR Portfolio High Yield Bond ETF	92,303	$2.108M	0.5%	$22.59	—	Com	78468R606
FCX	Freeport-McMoran, Inc	48,228	$1.929M	0.5%	$33.73	+9.0%	Com	35671D857
COP	ConocoPhillips	18,069	$1.872M	0.5%	$101.90	-7.3%	Com	20825C104
TFC	Truist Financial Corp	61,083	$1.854M	0.5%	$47.65	-43.5%	Com	89832Q109
NVDA	NVIDIA Corp	3,955	$1.673M	0.4%	$33.17	0.0%	Com	67066G104
HON	Honeywell Intl Inc	7,475	$1.551M	0.4%	$167.44	+4.9%	Com	438516106
VZ	Verizon Communications Inc	37,969	$1.412M	0.4%	$31.20	0.0%	Com	92343V104
TGT	Target Corp	10,469	$1.381M	0.3%	$141.94	-4.9%	Com	87612E106
NKE	Nike Inc Class B	11,857	$1.309M	0.3%	$95.30	+16.8%	Com	654106103
CWI	SPDR MSCI ACWI ex-US ETF	48,369	$1.264M	0.3%	$26.09	—	Com	78463X848
IVV	iShares Core S&P 500 ETF	2,763	$1.231M	0.3%	$268.76	—	Com	464287200
QQQ	Invesco QQQ Trust	3,011	$1.112M	0.3%	$250.84	—	Com	46090E103
EL	Estee Lauder Companies Inc	5,085	$999K	0.3%	$211.99	-4.9%	Com	518439104
USMV	iShares Tr MSCI USA Minimum Volatility ETF	13,054	$970K	0.2%	$63.63	—	Com	46429B697
ING	ING Groep NV ADR	56,591	$762K	0.2%	$17.39	—	Com	456837103
LGLV	SPDR SSGA US Low Volatility Index ETF	4,938	$694K	0.2%	$144.35	—	Com	78468R804
PSLV	Sprott Physical Silver Trust	85,000	$662K	0.2%	$6.89	—	Com	85207K107
HD	Home Depot Inc	2,068	$642K	0.2%	$250.20	+10.5%	Com	437076102
HSY	The Hershey Company	2,237	$559K	0.1%	$66.49	+266.1%	Com	427866108
CHE	Chemed Corp	1,000	$542K	0.1%	$169.32	+219.8%	Com	16359R103
OTTR	Otter Tail Corporation	6,796	$537K	0.1%	$19.84	+253.8%	Com	689648103
LLY	Eli Lilly & Co	1,130	$530K	0.1%	$111.96	+267.5%	Com	532457108
IHF	Ishares Dow Jones US Health Care Prov Index	2,000	$512K	0.1%	$124.50	—	Com	464288828
WFC	Wells Fargo & Co	11,772	$502K	0.1%	$29.06	+29.5%	Com	949746101
WMT	Wal-Mart Stores Inc	3,125	$491K	0.1%	$32.04	+52.8%	Com	931142103
VTI	Vanguard Total Stock Market	2,008	$442K	0.1%	$212.16	—	Com	922908769
XLV	Health Care Select Sector SPDR ETF	2,750	$365K	0.1%	$94.83	—	Com	81369Y209
BA	Boeing Co	1,630	$344K	0.1%	$164.23	+26.5%	Com	097023105
ECL	Ecolab Inc	1,769	$330K	0.1%	$110.11	+51.9%	Com	278865100
SPYV	SPDR S&P 500 Value ETF	7,400	$320K	0.1%	$38.92	—	Com	78464A508
BAC	Bank of America Corp	9,770	$280K	0.1%	$31.71	-16.1%	Com	060505104
ABT	Abbott Laboratories	2,565	$280K	0.1%	$41.21	+146.2%	Com	002824100
—	Invesco BulletShares 2025 Corporate Bond ETF	13,689	$276K	0.1%	$21.71	—	Com	46138J825
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	14,336	$272K	0.1%	$21.31	—	Com	46138J791
GLD	SPDR Gold Shares	1,507	$269K	0.1%	$168.12	—	Com	78463V107
XLE	Energy Select Sector SPDR ETF	3,235	$263K	0.1%	$37.96	—	Com	81369Y506
—	Invesco BulletShares 2024 Corporate Bond ETF	12,707	$261K	0.1%	$21.98	—	Com	46138J841
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	12,992	$247K	0.1%	$21.51	—	Com	46138J783
IBDT	iShares iBonds 2028 Term Corp ETF	9,891	$242K	0.1%	$27.72	—	Com	46435U515
ED	Consolidated Edison Inc	2,676	$242K	0.1%	$45.93	+90.1%	Com	209115104
WTBA	West Bancorporation Inc	12,190	$224K	0.1%	$17.43	0.0%	Com	95123P106
VIG	Vanguard Dividend Appreciation ETF	1,315	$214K	0.1%	$154.01	—	Com	921908844
—	BlackRock Enhanced Equity Dividend Trust	18,667	$156K	0.0%	$7.81	—	Com	09251A104