Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	iShares Short Treasury Bond Index ETF	578,344	$63.91M	9.7%	$109.93	—	SHORT TREAS BD	464288679
VUG	Vanguard Growth Index ETF	253,990	$63.35M	9.6%	$259.82	—	GROWTH ETF	922908736
VTV	Vanguard Value Index ETF	379,353	$52.39M	7.9%	$134.73	—	VALUE ETF	922908744
AGG	iShares Core US Aggregate Bond Index ETF	503,990	$50.22M	7.6%	$98.91	—	CORE US AGGBD ET	464287226
VOT	Vanguard Mid-Cap Growth Index ETF	239,560	$46.69M	7.1%	$207.76	—	MCAP GR IDXVIP	922908538
VEA	Vanguard FTSE Developed Markets ETF	863,592	$39.01M	5.9%	$101.18	—	VAN FTSE DEV MKT	921943858
FNDF	Schwab Fundamental Intl Large Co ETF	1,111,377	$34.75M	5.3%	$29.24	—	SCHWB FDT INT LG	808524755
VOE	Vanguard Mid-Cap Value Index ETF	257,169	$34.48M	5.2%	$139.33	—	MCAP VL IDXVIP	922908512
EEM	iShares MSCI Emerging Markets Index ETF	716,932	$28.29M	4.3%	$43.22	—	MSCI EMG MKT ETF	464287234
JMST	JP Morgan Ultra-Short Municipal Income ETF	468,760	$23.81M	3.6%	$50.35	—	ULTRA SHT MUNCPL	46641Q654
VWO	Vanguard FTSE Emerging Markets ETF	445,124	$17.98M	2.7%	$65.40	—	FTSE EMR MKT ETF	922042858
HYG	iShares IBOXX High Yield Corp Bond Index ETF	211,340	$15.97M	2.4%	$75.55	—	IBOXX HI YD ETF	464288513
IWB	iShares Russell 1000 Index ETF	68,267	$15.37M	2.3%	$227.59	—	RUS 1000 ETF	464287622
MUB	iShares National Muni Bond Index ETF	139,273	$15.01M	2.3%	$107.02	—	NATIONAL MUN ETF	464288414
BNDX	Vanguard Total Intl Bond Index ETF	161,563	$7.904M	1.2%	$56.52	—	TOTAL INT BD ETF	92203J407
XLK	SPDR Sector Info Tech ETF	47,941	$7.239M	1.1%	$95.81	—	TECHNOLOGY	81369Y803
RSP	Invesco S&P 500 Equal Weight ETF	50,033	$7.236M	1.1%	$155.54	—	S&P500 EQL WGT	46137V357
SHYM	Blackrock High Yield Muni Bond ETF	268,490	$5.792M	0.9%	$21.57	—	HIGH YLD MUNI IN	092528108
VTI	Vanguard US Total Stock Market ETF	26,485	$5.405M	0.8%	$2211.76	—	TOTAL STK MKT	922908769
IVV	iShares Core S&P 500 ETF	12,022	$4.942M	0.7%	$3123.60	—	CORE S&P500 ETF	464287200
XLV	SPDR Sector Health Care ETF	33,806	$4.376M	0.7%	$123.76	—	SBI HEALTHCARE	81369Y209
GSY	Invesco Ultra Short Duration ETF	72,736	$3.608M	0.5%	$49.49	—	ULTRA SHRT DUR	46090A887
XLY	SPDR Sector Consumer Discretion Sec ETF	22,225	$3.324M	0.5%	$138.56	—	SBI CONS DISCR	81369Y407
XLF	SPDR Sector Financial ETF	100,798	$3.241M	0.5%	$26.90	—	FINANCIAL	81369Y605
AAPL	Apple Inc	19,187	$3.164M	0.5%	$97.86	+48.7%	COM	037833100
AMZN	Amazon.com Inc	30,475	$3.148M	0.5%	$121.13	-20.2%	COM	023135106
BRK/B	Berkshire Hathaway Class B	10,142	$3.132M	0.5%	$213.34	+44.5%	CL B NEW	084670702
XLI	SPDR Sector Industrials ETF	29,888	$3.024M	0.5%	$86.25	—	SBI INT-INDS	81369Y704
MSFT	Microsoft	9,987	$2.879M	0.4%	$140.47	+77.6%	COM	594918104
XLC	SPDR Sector Communication Srvc ETF	49,224	$2.854M	0.4%	$54.20	—	COMMUNICATION	81369Y852
XLU	SPDR Sector Utilities ETF	31,606	$2.139M	0.3%	$61.85	—	SBI INT-UTILS	81369Y886
SCHD	Schwab US Dividend Equity ETF	28,873	$2.112M	0.3%	$75.11	—	US DIVIDEND EQ	808524797
VYM	Vanguard High Dividend Yield ETF	19,823	$2.091M	0.3%	$107.05	—	HIGH DIV YLD	921946406
JPM	JPMorgan Chase & Co	15,965	$2.08M	0.3%	$69.07	+85.5%	COM	46625H100
V	Visa Inc Class A	8,279	$1.867M	0.3%	$167.52	+30.0%	COM CL A	92826C839
INTC	Intel Corp	56,977	$1.861M	0.3%	$46.00	-40.2%	COM	458140100
JKHY	Jack Henry & Assoc	12,201	$1.839M	0.3%	$89.19	+80.0%	COM	426281101
XLE	SPDR Sector Energy ETF	21,535	$1.784M	0.3%	$62.47	—	ENERGY	81369Y506
XLP	SPDR Sector Consumer Staples Sector ETF	23,489	$1.755M	0.3%	$62.81	—	SBI CONS STPLS	81369Y308
CSCO	Cisco Systems	31,237	$1.633M	0.2%	$41.63	+7.7%	COM	17275R102
GOOGL	Alphabet Inc - A	15,481	$1.606M	0.2%	$102.99	-7.5%	CAP STK CL A	02079K305
SUSA	iShares MSCI USA ESG Select ETF	17,779	$1.56M	0.2%	$94.59	—	MSCI USA ESG SLC	464288802
VNLA	Janus Henderson Short Duration Income ETF	31,693	$1.513M	0.2%	$50.02	—	HENDRSN SHRT ETF	47103U886
ORCL	Oracle Systems Corp	15,508	$1.441M	0.2%	$70.51	+20.3%	COM	68389X105
DE	Deere & Co	3,467	$1.431M	0.2%	$88.97	+346.3%	COM	244199105
MA	Mastercard Inc Class A	3,723	$1.353M	0.2%	$309.29	+15.6%	CL A	57636Q104
ADBE	Adobe Systems Inc	3,469	$1.337M	0.2%	$481.34	-26.2%	COM	00724F101
QUAL	iShares MSCI USA Quality Factor ETF	9,758	$1.21M	0.2%	$132.24	—	MSCI USA QLT FCT	46432F339
PEP	Pepsico Inc	6,528	$1.19M	0.2%	$91.88	+72.7%	COM	713448108
JNJ	Johnson & Johnson	7,630	$1.183M	0.2%	$99.46	+48.7%	COM	478160104
XLB	SPDR Sector Basic Materials ETF	13,684	$1.104M	0.2%	$58.46	—	SBI MATERIALS	81369Y100
CMCSA	Comcast Corp Class A	28,872	$1.095M	0.2%	$35.84	-3.4%	CL A	20030N101
VBR	Vanguard Small-Cap Value ETF	6,825	$1.083M	0.2%	$167.67	—	SM CP VAL ETF	922908611
WMT	Wal-Mart Stores Inc	7,342	$1.083M	0.2%	$38.45	+19.1%	COM	931142103
MRK	Merck & Co Inc	10,135	$1.078M	0.2%	$67.49	+46.2%	COM	58933Y105
QQQ	Invesco QQQTrust (Nasdaq 100 Index) ETF	3,297	$1.058M	0.2%	$322.22	—	UNIT SER 1	46090E103
HD	Home Depot Inc	3,367	$994K	0.2%	$174.05	+63.5%	COM	437076102
IQLT	iShares MSCI Intl Quality Factor ETF	28,058	$990K	0.2%	$35.02	—	MSCI INTL QUALTY	46434V456
NUDM	Nuveen ESG Intl Dev Mkts Eq ETF	35,215	$990K	0.2%	$27.42	—	NUVEEN ESG INTL	67092P805
—	Blackrock Inc	1,475	$987K	0.1%	$1207.60	—	COM	09247X101
BRK/A	Berkshire Hathaway Class A	2	$931K	0.1%	$256161.70	+82.2%	CL A	084670108
—	iShares iBonds 12-2023 ETF	36,213	$912K	0.1%	$26.19	—	IBONDS DEC23 ETF	46434VAX8
EFA	iShares MSCI EAFE Index ETF	12,647	$905K	0.1%	$60.90	—	MSCI EAFE ETF	464287465
VNQ	Vanguard REIT ETF	10,720	$890K	0.1%	$102.18	—	REAL ESTATE ETF	922908553
VBK	Vanguard Small Cap Growth ETF	4,092	$885K	0.1%	$266.92	—	SML CP GRW ETF	922908595
—	Patterson Companies	32,551	$871K	0.1%	$26.14	—	COM	703395103
BK	Bank of New York Mellon	18,823	$855K	0.1%	$41.47	+7.9%	COM	064058100
ESGE	iShares ESG Aware MSCI EM ETF	25,898	$815K	0.1%	$34.29	—	ESG AWR MSCI EM	46434G863
ABT	Abbott Labs	8,010	$811K	0.1%	$94.48	+5.8%	COM	002824100
CVS	CVS Corporation	10,611	$789K	0.1%	$65.89	+14.1%	COM	126650100
LMT	Lockheed Martin Corp	1,595	$754K	0.1%	$303.23	+42.9%	COM	539830109
EXPE	Expedia Inc	7,768	$754K	0.1%	$95.02	+9.5%	COM NEW	30212P303
CAT	Caterpillar Inc	3,211	$735K	0.1%	$74.87	+208.0%	COM	149123101
IJR	iShares Core S&P Small-Cap ETF	7,440	$719K	0.1%	$17640.31	—	CORE S&P SCP ETF	464287804
COST	Costco Wholesale	1,437	$714K	0.1%	$398.83	+18.2%	COM	22160K105
EAGG	iShares ESG Aware Aggregate Bond ETF	14,051	$675K	0.1%	$49.95	—	ESG AWR US AGRGT	46435U549
MCD	McDonald's Corp	2,269	$634K	0.1%	$167.84	+49.3%	COM	580135101
BMY	Bristol-Myers Squibb	9,037	$626K	0.1%	$45.43	+35.4%	COM	110122108
BKNG	Booking Hldgs Inc	232	$615K	0.1%	$1881.17	+27.3%	COM	09857L108
XLRE	SPDR Sector Real Estate ETF	16,277	$608K	0.1%	$40.75	—	RL EST SEL SEC	81369Y860
XOM	Exxon Mobil Corp	5,347	$586K	0.1%	$60.32	+66.1%	COM	30231G102
JEPI	JP Morgan Equity Premium Income ETF	10,699	$584K	0.1%	$55.64	—	EQUITY PREMIUM	46641Q332
RTX	Raytheon Technologies	5,965	$584K	0.1%	$81.00	+13.9%	COM	75513E101
VIG	Vanguard Dividend Appreciation Index ETF	3,688	$568K	0.1%	$81.76	—	DIV APP ETF	921908844
T	AT&T Inc	28,183	$543K	0.1%	$15.61	+4.8%	COM	00206R102
LARK	Landmark Bancshares	25,294	$523K	0.1%	$18.31	+5.1%	COM	51504L107
GD	General Dynamics Corp	2,239	$511K	0.1%	$192.51	+13.1%	COM	369550108
EMR	Emerson Electric	5,805	$506K	0.1%	$79.64	+3.7%	COM	291011104
PFE	Pfizer	12,213	$498K	0.1%	$35.67	+2.5%	COM	717081103
VZ	Verizon Communications	12,550	$488K	0.1%	$39.03	-16.2%	COM	92343V104
SPY	SPDR S&P 500 Index ETF	1,190	$487K	0.1%	$4047.20	—	TR UNIT	78462F103
SHY	iShares 1-3 Year Treasury Bond ETF	5,840	$480K	0.1%	$81.16	—	1 3 YR TREAS BD	464287457
CVX	Chevron Corp	2,891	$472K	0.1%	$113.11	+31.2%	COM	166764100
COR	Amerisourcebergen Corp	2,907	$465K	0.1%	$112.16	+37.8%	COM	03073E105
AMT	American Tower REIT	2,270	$464K	0.1%	$132.13	+43.5%	COM	03027X100
VRTX	Vertex Pharmaceuticals Inc	1,459	$460K	0.1%	$269.21	+11.4%	COM	92532F100
EMN	Eastman Chemical Co	5,247	$443K	0.1%	$72.70	+5.3%	COM	277432100
EVRG	Evergy Inc Corp	7,217	$441K	0.1%	$44.65	+20.1%	COM	30034W106
FIS	Fidelity National Information Services Inc	7,959	$432K	0.1%	$64.46	-6.3%	COM	31620M106
CMI	Cummins Inc	1,804	$431K	0.1%	$199.49	+14.3%	COM	231021106
SLB	Schlumberger Ltd	8,715	$428K	0.1%	$35.77	+38.1%	COM STK	806857108
IDEV	iShares MSCI Developed Mkt ETF	7,047	$426K	0.1%	$60.55	—	CORE MSCI INTL	46435G326
APD	Air Products & Chemicals Inc	1,440	$414K	0.1%	$238.10	+13.5%	COM	009158106
ABBV	AbbVie Inc	2,503	$399K	0.1%	$57.00	+142.3%	COM	00287Y109
LLY	Eli Lilly & Co	1,138	$391K	0.1%	$69.80	+372.6%	COM	532457108
SBUX	Starbucks Corporation	3,730	$388K	0.1%	$73.88	+31.4%	COM	855244109
LOW	Lowes Companies Inc	1,942	$388K	0.1%	$179.65	+7.0%	COM	548661107
HAL	Halliburton Company	12,194	$386K	0.1%	$19.11	+81.3%	COM	406216101
UNP	Union Pacific	1,895	$381K	0.1%	$121.85	+55.4%	COM	907818108
KO	Coca Cola Company	6,141	$381K	0.1%	$37.12	+49.3%	COM	191216100
HDV	iShares Core High Dividend ETF	3,685	$375K	0.1%	$73.80	—	CORE HIGH DV ETF	46429B663
ARKK	Ark Innovation ETF	8,720	$352K	0.1%	$104.08	—	INNOVATION ETF	00214Q104
KMB	Kimberly-Clark Corp	2,530	$340K	0.1%	$108.73	+6.9%	COM	494368103
NULG	Nuveen ESG Large Growth ETF	5,917	$330K	0.1%	$57.27	—	NUVEEN ESG LRGCP	67092P201
NULV	Nuveen ESG Large Value ETF	9,670	$329K	0.0%	$38.02	—	NUVEEN ESG LRGVL	67092P300
MMM	3M Company	3,125	$328K	0.0%	$115.69	-26.6%	COM	88579Y101
GOOG	Alphabet Inc - C	3,060	$318K	0.0%	$107.93	-11.2%	CAP STK CL C	02079K107
PSX	Phillips 66	3,082	$312K	0.0%	$84.97	+7.9%	COM	718546104
MDY	SPDR S&P MidCap 400 Index ETF	655	$300K	0.0%	$262.64	—	UTSER1 S&PDCRP	78467Y107
IWR	iShares Russell Mid-Cap Index ETF	4,134	$289K	0.0%	$77.58	—	RUS MID CAP ETF	464287499
SPGI	S&P Global Inc	800	$276K	0.0%	$96.34	+256.7%	COM	78409V104
MDT	Medtronic PLC	3,378	$272K	0.0%	$73.48	+1.4%	SHS	G5960L103
NUMV	Nuveen ESG Mid-Cap ETF	9,371	$269K	0.0%	$35.50	—	NUVEEN ESG MIDVL	67092P508
CB	Chubb Limited	1,353	$263K	0.0%	$176.13	+15.1%	COM	H1467J104
SCI	Service Corp International	3,566	$245K	0.0%	$38.44	+79.7%	COM	817565104
NUMG	Nuveen ESG Mid-Cap Growth ETF	6,337	$242K	0.0%	$42.57	—	NUVEEN ESG MIDCP	67092P409
UPS	United Parcel Service	1,199	$233K	0.0%	$80.46	+96.6%	CL B	911312106
IWD	iShares Russell 1000 Value ETF	1,476	$225K	0.0%	$152.30	—	RUS 1000 VAL ETF	464287598
CAG	Conagra	5,949	$223K	0.0%	$30.65	+4.2%	COM	205887102
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	4,372	$213K	0.0%	$57.23	—	CORE MSCI EMKT	46434G103
NUSC	Nuveen ESG Small-Cap ETF	5,757	$204K	0.0%	$39.45	—	NUVEEN ESG SMLCP	67092P607
ESML	iShares ESG Aware MSCI Small-Cap ETF	5,984	$203K	0.0%	$37.62	—	ESG AWARE MSCI	46435U663
XEL	Xcel Energy Inc	2,882	$194K	0.0%	$57.55	+5.9%	COM	98389B100
IBM	IBM Corporation	1,472	$193K	0.0%	$107.26	+12.6%	COM	459200101
SUB	iShares S&P Short-Term Natl Muni ETF	1,808	$189K	0.0%	$104.52	—	SHRT NAT MUN ETF	464288158
ADM	Archer-Daniels-Midland	2,359	$188K	0.0%	$33.60	+121.4%	COM	039483102
TD	Toronto Dominion Bank	3,070	$184K	0.0%	$51.30	+26.0%	COM NEW	891160509
HWKN	Hawkins Inc	4,160	$182K	0.0%	$27.78	+45.7%	COM	420261109
NEE	Nextera Energy Inc	2,360	$182K	0.0%	$56.37	+25.3%	COM	65339F101
VO	Vanguard Mid-Cap ETF	846	$178K	0.0%	$172.89	—	MID CAP ETF	922908629
SPG	Simon Property Group	1,555	$174K	0.0%	$78.04	+30.6%	COM	828806109
IWF	iShares Russell 1000 Growth Index ETF	709	$173K	0.0%	$140.56	—	RUS 1000 GRW ETF	464287614
ISRG	Intuitive Surgical Inc	612	$156K	0.0%	$313.23	-21.4%	COM NEW	46120E602
HON	Honeywell International	808	$154K	0.0%	$104.05	+69.8%	COM	438516106
OGE	OGE Energy Corp	4,000	$151K	0.0%	$31.57	+19.1%	COM	670837103
WFC	Wells Fargo & Co	3,944	$147K	0.0%	$42.97	-5.8%	COM	949746101
AJG	Arthur J Gallagher & Co	737	$141K	0.0%	$142.68	+29.5%	COM	363576109
PSA	Public Storage Inc	441	$133K	0.0%	$211.84	+23.0%	COM	74460D109
NKE	Nike Inc Cl B	965	$118K	0.0%	$53.03	+120.1%	CL B	654106103
—	Kellogg Co	1,761	$118K	0.0%	$47.82	+19.7%	COM	487836108
PRU	Prudential Financial	1,400	$116K	0.0%	$51.06	+61.9%	COM	744320102
BA	Boeing	538	$114K	0.0%	$266.34	-22.0%	COM	097023105
PG	Procter & Gamble Co	754	$112K	0.0%	$106.05	+25.6%	COM	742718109
DIA	SPDR Dow Jones Industrial Avg ETF	337	$112K	0.0%	$302.55	—	UT SER 1	78467X109
CBSH	Commerce Bancshares Inc	1,840	$107K	0.0%	$43.47	+21.4%	COM	200525103
GS	Goldman Sachs Grp Inc	322	$105K	0.0%	$168.73	+91.8%	COM	38141G104
IJH	iShares Core S&P Mid-Cap ETF	410	$103K	0.0%	$6498.24	—	CORE S&P MCP ETF	464287507
SCZ	iShares MSCI EAFE Small-Cap ETF	1,660	$98,787	0.0%	$64.41	—	EAFE SML CP ETF	464288273
BAC	Bank Of America	3,385	$96,811	0.0%	$18.37	+66.4%	COM	060505104
VTIP	Vanguard Short-Term TIPS ETF	1,954	$93,428	0.0%	$308.17	—	STRM INFPROIDX	922020805
IWP	iShares Russell Midcap Growth Index ETF	1,018	$92,689	0.0%	$100.03	—	RUS MD CP GR ETF	464287481
NOC	Northrop Grumman Corp	200	$92,344	0.0%	$137.50	+221.5%	COM	666807102
ADP	Automatic Data Processing	399	$88,829	0.0%	$151.89	+39.2%	COM	053015103
META	Facebook Inc Class A	407	$86,260	0.0%	$182.71	-7.4%	CL A	30303M102
IWS	iShares Russell Mid Cap Value Index ETF	764	$81,137	0.0%	$83.76	—	RUS MDCP VAL ETF	464287473
IP	International Paper Co	2,240	$80,774	0.0%	$37.36	-13.0%	COM	460146103
GLW	Corning Inc	2,245	$79,204	0.0%	$21.54	+49.0%	COM	219350105
APOG	Apogee Enterprises Inc	1,816	$78,542	0.0%	$42.08	0.0%	COM	037598109
VOO	Vanguard S&P 500 ETF	208	$78,223	0.0%	$326.92	—	S&P 500 ETF SHS	922908363
SO	Southern Company Inc	1,093	$76,051	0.0%	$30.72	+97.5%	COM	842587107
IDA	Idacorp Inc	700	$75,831	0.0%	$59.55	+76.3%	COM	451107106
O	Realty Income Corp	1,197	$75,794	0.0%	$55.06	+0.2%	COM	756109104
TXN	Texas Instruments	400	$74,404	0.0%	$75.92	+112.5%	COM	882508104
ESGD	iShares ESG Aware MSCI EAFE ETF	1,001	$71,886	0.0%	$71.79	—	ESG AW MSCI EAFE	46435G516
ESGV	Vanguard ESG US Stock ETF	995	$71,329	0.0%	$78.59	—	ESG US STK ETF	921910733
C	Citigroup Inc	1,517	$71,132	0.0%	$46.45	-4.7%	COM NEW	172967424
PKG	Packaging Corp Of America	505	$70,109	0.0%	$126.70	-1.3%	COM	695156109
COP	Conocophillips	677	$67,165	0.0%	$40.99	+142.7%	COM	20825C104
OKE	Oneok Inc New	1,024	$65,065	0.0%	$35.35	+62.1%	COM	682680103
ITW	Illinois Tool Works Inc	261	$63,540	0.0%	$85.78	+153.8%	COM	452308109
WM	Waste Management Inc	381	$62,168	0.0%	$73.45	+99.3%	COM	94106L109
WELL	Welltower Inc	850	$60,937	0.0%	$48.83	+38.8%	COM	95040Q104
—	Discover Financial Services	598	$59,106	0.0%	$76.77	—	COM	254709108
EL	Lauder Estee Cos Inc Class A	223	$54,961	0.0%	$255.03	-5.6%	CL A	518439104
VB	Vanguard Small-Cap ETF	275	$52,129	0.0%	$186.36	—	SMALL CP ETF	922908751
GILD	Gilead Sciences Inc	605	$50,197	0.0%	$54.02	+38.2%	COM	375558103
JOE	St Joe Co	1,200	$49,932	0.0%	$31.84	+34.5%	COM	790148100
CSX	CSX Corp	1,629	$48,772	0.0%	$23.94	+23.1%	COM	126408103
HPQ	Hp Inc Common	1,625	$47,694	0.0%	$12.51	+105.7%	COM	40434L105
CLX	Clorox Company	300	$47,472	0.0%	$88.13	+54.6%	COM	189054109
PNW	Pinnacle West Capital Cp	597	$47,306	0.0%	$65.34	+2.2%	COM	723484101
ETR	Entergy Corp New	435	$46,867	0.0%	$47.29	+1.0%	COM	29364G103
BIIB	Biogen Idec Inc	163	$45,319	0.0%	$264.71	+4.5%	COM	09062X103
DOW	Dow Inc.	796	$43,637	0.0%	$44.15	+7.1%	COM	260557103
—	Walgreens Boots Alliance Inc.	1,253	$43,329	0.0%	$34.58	—	COM	931427108
MPLX	MPLX LP	1,235	$42,546	0.0%	$33.20	—	COM UNIT REP LTD	55336V100
MAIN	Mainstreet Capital	1,000	$39,460	0.0%	$42.82	-7.9%	COM	56035L104
IAU	iShares Gold Trust ETF	1,040	$38,865	0.0%	$37.37	—	ISHARES NEW	464285204
FSK	FS KKR Capital Corp COMMON	2,042	$37,772	0.0%	$9.98	+21.8%	COM	302635206
ET	Energy Transfer LP	2,930	$36,537	0.0%	$12.47	—	COM UT LTD PTN	29273V100
RJF	Raymond James Financial Inc	379	$35,349	0.0%	$49.15	+106.2%	COM	754730109
D	Dominion Resources Inc	610	$34,105	0.0%	$67.26	-24.8%	COM	25746U109
OLN	Olin Corp	602	$33,411	0.0%	$17.44	+207.2%	COM PAR $1	680665205
TGT	Target Corporation	200	$33,126	0.0%	$89.28	+66.5%	COM	87612E106
WEC	Wec Energy Group Inc Common	338	$32,039	0.0%	$76.12	+9.8%	COM	92939U106
DOV	Dover Corp	210	$31,907	0.0%	$73.40	+93.1%	COM	260003108
CL	Colgate-Palmolive	408	$30,661	0.0%	$68.41	+1.7%	COM	194162103
INGR	Ingredion Inc	288	$29,298	0.0%	$85.49	+16.7%	COM	457187102
TMO	Thermo Fisher Corp	50	$28,819	0.0%	$212.08	+163.4%	COM	883556102
WMB	Williams Companies	952	$28,427	0.0%	$17.08	+59.0%	COM	969457100
VV	Vanguard Large-Cap Index ETF	146	$27,274	0.0%	$219.18	—	LARGE CAP ETF	922908637
WRB	WR Berkley Corp	438	$27,270	0.0%	$23.85	+74.4%	COM	084423102
IWO	iShares Russell 2000 Growth Index ETF	119	$26,992	0.0%	$192.80	—	RUS 2000 GRW ETF	464287648
DVY	iShares Select Dividend ETF	220	$25,780	0.0%	$109.09	—	SELECT DIVID ETF	464287168
CTVA	Corteva INC CORP COMMON	427	$25,752	0.0%	$25.73	+129.8%	COM	22052L104
RFG	Invesco S&P Mid-Cap 400 Pure Growth ETF	140	$25,639	0.0%	$164.29	—	S&P MDCP400 PR	46137V217
BNO	United States Brent Oil Fund LP	940	$24,985	0.0%	$10.64	—	UNIT	91167Q100
TRV	Travelers Co Inc	144	$24,683	0.0%	$98.44	+74.8%	COM	89417E109
CTAS	Cintas Corp Common	53	$24,522	0.0%	$27.09	+296.7%	COM	172908105
BGRN	iShares Global Green Bond ETF	519	$24,429	0.0%	$48.52	—	USD GRN BOND ETF	46435U440
VOD	Vodafone Group Plc ADR	2,195	$24,233	0.0%	$16.44	—	SPONSORED ADR	92857W308
IVT	Inventrust Properties Corp COMMON	1,031	$24,125	0.0%	$23.40	—	COM NEW	46124J201
—	iShares iBonds 12-2024 ETF	949	$23,336	0.0%	$26.44	—	IBONDS DEC24 ETF	46434VBG4
—	FS Global Credit Opportunities Fund	5,073	$22,524	0.0%	$4.44	—	COMMON STOCK	30290Y101
CFFN	Capitol Federal Finl Inc.	3,342	$22,492	0.0%	$6.79	0.0%	COM	14057J101
DD	Dupont De Nemours INC CORP COMMON	312	$22,392	0.0%	$18.60	+54.2%	COM	26614N102
USB	US Bancorp New	615	$22,171	0.0%	$29.81	+29.6%	COM NEW	902973304
GSK	GSL PLC II	612	$21,775	0.0%	$35.95	—	SPONSORED ADR	37733W204
AGCO	AGCO Corp	161	$21,767	0.0%	$111.72	+9.8%	COM	001084102
LHX	L3harris Technologies INC CORP COMMON	109	$21,390	0.0%	$182.00	+5.6%	COM	502431109
—	Unilever PLC ADR	400	$20,772	0.0%	$60.00	—	SPON ADR NEW	904767704
IYR	iShares US Real Estate Index ETF	235	$19,952	0.0%	$63570.34	—	U.S. REAL ES ETF	464287739
OXY	Occidental Petroleum	308	$19,228	0.0%	$51.89	+14.0%	COM	674599105
F	Ford Motor Company New	1,515	$19,089	0.0%	$7.37	+38.4%	COM	345370860
TIP	iShares Barclays TIPS Bond ETF	170	$18,743	0.0%	$114.73	—	TIPS BD ETF	464287176
TROW	T.Rowe Price Group	164	$18,516	0.0%	$115.82	-14.1%	COM	74144T108
BX	Blackstone Group Inc Cl A	210	$18,446	0.0%	$42.09	+92.8%	COM	09260D107
NVS	Novartis AG-ADR	200	$18,400	0.0%	$11220.85	—	SPONSORED ADR	66987V109
AEP	American Electrical Power Inc	200	$18,198	0.0%	$66.74	+22.9%	COM	025537101
IEF	iShares Barclays 7-10 Yr Treas Bond ETF	180	$17,842	0.0%	$105588.89	—	7-10 YR TRSY BD	464287440
UNH	Unitedhealth Group Inc	35	$16,541	0.0%	$234.65	+94.9%	COM	91324P102
HRL	Hormel Foods Corp	413	$16,470	0.0%	$41.90	-6.7%	COM	440452100
OEF	iShares S&P 100 Index ETF	87	$16,272	0.0%	$218.39	—	S&P 100 ETF	464287101
BHP	BHP Billiton Limited ADR	249	$15,789	0.0%	$48.19	—	SPONSORED ADS	088606108
TSLA	Tesla Motors Inc	75	$15,560	0.0%	$222.22	-21.5%	COM	88160R101
OGS	One Gas Inc.	196	$15,529	0.0%	$82.46	-3.9%	COM	68235P108
FE	First Energy Corp	353	$14,141	0.0%	$25.20	+42.3%	COM	337932107
BBY	Best Buy Co Inc	180	$14,089	0.0%	$56.14	+27.2%	COM	086516101
SXC	SunCoke Energy Inc	1,543	$13,856	0.0%	$9.14	0.0%	COM	86722A103
ZBH	Zimmer Biomet Holdings Inc	100	$12,920	0.0%	$108.16	+13.1%	COM	98956P102
BDX	Becton Dickinson & Co	49	$12,129	0.0%	$187.15	+24.1%	COM	075887109
CRM	Salesforce.com Inc	60	$11,987	0.0%	$126.90	+31.5%	COM	79466L302
IWV	iShares Russell 3000 ETF	48	$11,291	0.0%	$274.69	—	RUSSELL 3000 ETF	464287689
ALL	Allstate Corp	100	$11,081	0.0%	$113.82	+3.8%	COM	020002101
BND	Vanguard Total Bond Index ETF	150	$11,075	0.0%	$81.56	—	TOTAL BND MRKT	921937835
NSC	Norfolk Southern Corp	50	$10,600	0.0%	$131.07	+65.3%	COM	655844108
IYG	iShares Financial Services ETF	69	$10,416	0.0%	$112.28	—	U.S. FIN SVC ETF	464287770
—	Total SA ADR	176	$10,393	0.0%	$59.05	—	SPONSORED ADS	89151E109
DVN	Devon Energy Corp	200	$10,122	0.0%	$50.57	0.0%	COM	25179M103
LUV	Southwest Airlines	300	$9,762	0.0%	$42.84	-25.7%	COM	844741108
PAA	Plains All American Pipeline LP	750	$9,353	0.0%	$9.33	—	UNIT LTD PARTN	726503105
AMGN	Amgen Inc	38	$9,187	0.0%	$148.90	+50.5%	COM	031162100
—	DNP Select Income CEF	800	$8,816	0.0%	$10.00	—	COM	23325P104
VPU	Vanguard Utilities ETF	59	$8,704	0.0%	$112.52	—	UTILITIES ETF	92204A876
ALEX	Alexander & Baldwin Inc	458	$8,661	0.0%	$18.46	—	COM	014491104
DKS	Dick's Sporting Goods Inc	60	$8,513	0.0%	$31.84	+289.1%	COM	253393102
ALTL	Pacer Lunt Large-Cap Allternator ETF	210	$7,974	0.0%	$42.86	—	LUNT LRG CP ALTR	69374H717
ENB	Enbridge Inc	197	$7,516	0.0%	$25.21	+28.7%	COM	29250N105
WWD	Woodward INC CORP COMMON	75	$7,303	0.0%	$99.77	-1.1%	COM	980745103
HP	Helmerich & Payne Inc	200	$7,150	0.0%	$65.43	-34.1%	COM	423452101
SMG	Scotts Miracle-Grow	100	$6,974	0.0%	$54.98	+14.5%	CL A	810186106
IJK	iShares S&P MidCap 400 Growth ETF	96	$6,865	0.0%	$95.40	—	S&P MC 400GR ETF	464287606
PSFF	Pacer Swan SOS Fund of Funds ETF	287	$6,594	0.0%	$24.39	—	SWAN SOS FD OF	69374H568
MOAT	Vaneck Morningstar Wide Moat ETF	88	$6,497	0.0%	$79.55	—	MRNGSTR WDE MOAT	92189F643
IBB	iShares Biotechnology ETF	50	$6,458	0.0%	$129.16	—	ISHARES BIOTECH	464287556
IAPR	Innovator Int'l MSCI Power ETF	257	$6,299	0.0%	$23.35	—	INTRNL DEV APRL	45782C367
MU	Micron Technology Inc	100	$6,034	0.0%	$57.76	0.0%	COM	595112103
ACWX	iShares MSCI ACWI ex U.S. ETF	123	$6,007	0.0%	$45.57	—	MSCI ACWI EX US	464288240
SHAK	Shake Shack INC	100	$5,549	0.0%	$50.57	+9.1%	CL A	819047101
DIS	Walt Disney Company	55	$5,507	0.0%	$106.19	-7.2%	COM	254687106
DRLL	Strive US Energy ETF	185	$5,143	0.0%	$27.80	—	STRIVE US ENERGY	02072L722
NEM	Newmont Mining Corp	100	$4,902	0.0%	$44.82	0.0%	COM	651639106
ROBO	ROBO Global ETF	80	$4,351	0.0%	$50.00	—	ROBO GLB ETF	301505707
THNQ	ROBO Global Artificial Intelligence ETF	129	$4,190	0.0%	$23.26	—	ROBO GLB ARTIF	301505731
ECL	Ecolab Inc	25	$4,138	0.0%	$134.27	+12.4%	COM	278865100
AVDE	Avantis International Equity ETF	72	$4,106	0.0%	$55.56	—	INTL EQT ETF	025072703
CCL	Carnival Corp New F	400	$4,060	0.0%	$36.11	-71.3%	UNIT 99/99/9999	143658300
HBAN	Huntington Bancshares Inc	337	$3,774	0.0%	$9.70	+25.3%	COM	446150104
HTEC	ROBO Global Healthcare Technology & Innovation ETF	126	$3,762	0.0%	$31.75	—	ROBO GBL HLTCR	301505723
HPE	Hewlett Packard Enterprise Common	236	$3,759	0.0%	$7.17	+101.6%	COM	42824C109
—	Spirit Aerosystems Holdings INC Hldgs A	100	$3,453	0.0%	$50.00	—	COM CL A	848574109
TSN	Tyson Foods Cl A	51	$3,025	0.0%	$61.16	-9.3%	CL A	902494103
ALC	Alcon Ag CORP COMMON	40	$2,822	0.0%	$56.67	+24.3%	ORD SHS	H01301128
ROKU	Roku Inc Cl A Corp	40	$2,633	0.0%	$80.28	-27.1%	COM CL A	77543R102
IWM	iShares Russell 2000 Index ETF	14	$2,498	0.0%	$214.29	—	RUSSELL 2000 ETF	464287655
OXY/WS	Occidental Petroleum Corp Eqy Warrant Exp 8/3/27	51	$2,091	0.0%	$19.61	—	*W EXP 08/03/202	674599162
RUM	Rumble Inc.	200	$2,000	0.0%	$9.59	-6.1%	COM CL A	78137L105
WDS	Woodside Energy Group LTD ADR	89	$1,996	0.0%	$22.47	—	SPONSORED ADR	980228308
CALF	Pacer US Small Cap Cash Cows 100 ETF	52	$1,979	0.0%	$38.46	—	PACER US SMALL	69374H857
PENN	Penn National Gaming INC CORP COMMON	58	$1,720	0.0%	$25.13	+23.4%	COM	707569109
POST	Post Holdings Inc	19	$1,708	0.0%	$86.51	+5.1%	COM	737446104
BRCC	BRC. Inc	300	$1,542	0.0%	$6.53	-3.8%	COM CL A	05601U105
BCC	Boise Cascade	20	$1,265	0.0%	$51.46	+16.6%	COM	09739D100
KMI	Kinder Morgan Inc	53	$928	0.0%	$14.52	+5.0%	COM	49456B101
—	Escrow Altegrity Inc.	200	$754	0.0%	$20.00	—	COM	021ESC017
EOG	EOG Resources Inc	6	$688	0.0%	$96.95	+12.8%	COM	26875P101
EA	Electronic Arts Inc	5	$602	0.0%	$135.69	-14.8%	COM	285512109
WY	Weyerhaeuser Co	19	$572	0.0%	$31.98	-10.6%	COM NEW	962166104
EMBC	Embecta Corp	10	$281	0.0%	$26.16	-3.1%	COMMON STOCK	29082K105
WAB	Westinghouse Air Brake Technologies Corp	2	$202	0.0%	$86.69	+15.9%	COM	929740108
—	Canopy Growth Corp COMMON	100	$175	0.0%	$30.00	—	COM	138035100
—	Nikola Corporation CORP COMMON	60	$73	0.0%	$16.67	—	COM	654110105