Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	iShares Short Treasury Bond Index ETF	592,899	$65.49M	9.8%	$109.95	—	SHORT TREAS BD	464288679
VUG	Vanguard Growth Index ETF	226,197	$64M	9.6%	$259.82	—	GROWTH ETF	922908736
VTV	Vanguard Value Index ETF	403,001	$57.27M	8.5%	$135.17	—	VALUE ETF	922908744
AGG	iShares Core US Aggregate Bond Index ETF	503,146	$49.28M	7.4%	$98.91	—	CORE US AGGBD ET	464287226
VOT	Vanguard Mid-Cap Growth Index ETF	235,977	$48.56M	7.2%	$207.76	—	MCAP GR IDXVIP	922908538
VEA	Vanguard FTSE Developed Markets ETF	820,276	$37.88M	5.7%	$101.18	—	VAN FTSE DEV MKT	921943858
VOE	Vanguard Mid-Cap Value Index ETF	269,655	$37.31M	5.6%	$139.29	—	MCAP VL IDXVIP	922908512
FNDF	Schwab Fundamental Intl Large Co ETF	1,059,787	$34.22M	5.1%	$29.24	—	SCHWB FDT INT LG	808524755
EEM	iShares MSCI Emerging Markets Index ETF	733,945	$29.03M	4.3%	$43.13	—	MSCI EMG MKT ETF	464287234
JMST	JP Morgan Ultra-Short Municipal Income ETF	467,928	$23.7M	3.5%	$50.35	—	ULTRA SHT MUNCPL	46641Q654
VWO	Vanguard FTSE Emerging Markets ETF	454,651	$18.49M	2.8%	$64.88	—	FTSE EMR MKT ETF	922042858
HYG	iShares IBOXX High Yield Corp Bond Index ETF	223,540	$16.78M	2.5%	$75.52	—	IBOXX HI YD ETF	464288513
IWB	iShares Russell 1000 Index ETF	66,758	$16.27M	2.4%	$227.59	—	RUS 1000 ETF	464287622
MUB	iShares National Muni Bond Index ETF	147,191	$15.71M	2.3%	$107.01	—	NATIONAL MUN ETF	464288414
XLK	SPDR Sector Info Tech ETF	52,812	$9.182M	1.4%	$103.01	—	TECHNOLOGY	81369Y803
BNDX	Vanguard Total Intl Bond Index ETF	162,464	$7.941M	1.2%	$56.52	—	TOTAL INT BD ETF	92203J407
SHYM	Blackrock High Yield Muni Bond ETF	284,176	$6.187M	0.9%	$21.58	—	HIGH YLD MUNI IN	092528108
VTI	Vanguard US Total Stock Market ETF	27,229	$5.998M	0.9%	$2157.34	—	TOTAL STK MKT	922908769
RSP	Invesco S&P 500 Equal Weight ETF	35,728	$5.346M	0.8%	$155.54	—	S&P500 EQL WGT	46137V357
IVV	iShares Core S&P 500 ETF	11,971	$5.335M	0.8%	$3123.60	—	CORE S&P500 ETF	464287200
AAPL	Apple Inc	23,749	$4.607M	0.7%	$112.11	+53.5%	COM	037833100
XLF	SPDR Sector Financial ETF	133,674	$4.506M	0.7%	$28.57	—	FINANCIAL	81369Y605
XLV	SPDR Sector Health Care ETF	32,959	$4.375M	0.7%	$123.76	—	SBI HEALTHCARE	81369Y209
XLY	SPDR Sector Consumer Discretion Sec ETF	21,072	$3.578M	0.5%	$138.56	—	SBI CONS DISCR	81369Y407
XLI	SPDR Sector Industrials ETF	32,416	$3.479M	0.5%	$87.89	—	SBI INT-INDS	81369Y704
XLC	SPDR Sector Communication Srvc ETF	46,593	$3.032M	0.5%	$54.20	—	COMMUNICATION	81369Y852
GSY	Invesco Ultra Short Duration ETF	57,241	$2.841M	0.4%	$49.49	—	ULTRA SHRT DUR	46090A887
SCHD	Schwab US Dividend Equity ETF	37,756	$2.742M	0.4%	$74.53	—	US DIVIDEND EQ	808524797
VYM	Vanguard High Dividend Yield ETF	25,570	$2.712M	0.4%	$106.83	—	HIGH DIV YLD	921946406
MSFT	Microsoft	7,705	$2.624M	0.4%	$140.47	+118.7%	COM	594918104
QQQ	Invesco QQQTrust (Nasdaq 100 Index) ETF	6,640	$2.452M	0.4%	$345.93	—	UNIT SER 1	46090E103
XLP	SPDR Sector Consumer Staples Sector ETF	30,470	$2.26M	0.3%	$65.41	—	SBI CONS STPLS	81369Y308
BRK/B	Berkshire Hathaway Class B	6,503	$2.218M	0.3%	$213.34	+53.0%	CL B NEW	084670702
XLE	SPDR Sector Energy ETF	24,943	$2.025M	0.3%	$65.02	—	ENERGY	81369Y506
JKHY	Jack Henry & Assoc	12,001	$2.008M	0.3%	$89.19	+68.5%	COM	426281101
AMZN	Amazon.com Inc	14,943	$1.948M	0.3%	$121.13	-5.7%	COM	023135106
XLU	SPDR Sector Utilities ETF	29,537	$1.933M	0.3%	$61.85	—	SBI INT-UTILS	81369Y886
QUAL	iShares MSCI USA Quality Factor ETF	13,662	$1.842M	0.3%	$132.98	—	MSCI USA QLT FCT	46432F339
SUSA	iShares MSCI USA ESG Select ETF	16,814	$1.574M	0.2%	$94.59	—	MSCI USA ESG SLC	464288802
JPM	JPMorgan Chase & Co	10,735	$1.561M	0.2%	$69.07	+87.7%	COM	46625H100
VNLA	Janus Henderson Short Duration Income ETF	32,091	$1.534M	0.2%	$49.99	—	HENDRSN SHRT ETF	47103U886
CSCO	Cisco Systems	24,656	$1.276M	0.2%	$41.63	+9.3%	COM	17275R102
ADBE	Adobe Systems Inc	2,542	$1.243M	0.2%	$481.34	-16.3%	COM	00724F101
GOOGL	Alphabet Inc - A	10,362	$1.24M	0.2%	$102.99	+10.9%	CAP STK CL A	02079K305
VGIT	Vanguard Intermediate-Term Treasury Index Fund ETF	21,131	$1.24M	0.2%	$58.66	—	INTER TERM TREAS	92206C706
JNJ	Johnson & Johnson	7,130	$1.18M	0.2%	$99.46	+49.7%	COM	478160104
XLB	SPDR Sector Basic Materials ETF	14,041	$1.164M	0.2%	$59.08	—	SBI MATERIALS	81369Y100
INTC	Intel Corp	34,545	$1.155M	0.2%	$46.00	-33.2%	COM	458140100
VBR	Vanguard Small-Cap Value ETF	6,749	$1.116M	0.2%	$167.67	—	SM CP VAL ETF	922908611
V	Visa Inc Class A	4,632	$1.1M	0.2%	$167.52	+34.0%	COM CL A	92826C839
ORCL	Oracle Systems Corp	9,032	$1.076M	0.2%	$70.51	+42.4%	COM	68389X105
PEP	Pepsico Inc	5,144	$953K	0.1%	$91.88	+85.6%	COM	713448108
XLRE	SPDR Sector Real Estate ETF	25,122	$947K	0.1%	$39.67	—	RL EST SEL SEC	81369Y860
VBK	Vanguard Small Cap Growth ETF	4,002	$919K	0.1%	$266.92	—	SML CP GRW ETF	922908595
EFA	iShares MSCI EAFE Index ETF	12,647	$917K	0.1%	$60.90	—	MSCI EAFE ETF	464287465
NUDM	Nuveen ESG Intl Dev Mkts Eq ETF	31,408	$910K	0.1%	$27.42	—	NUVEEN ESG INTL	67092P805
IQLT	iShares MSCI Intl Quality Factor ETF	25,354	$903K	0.1%	$35.02	—	MSCI INTL QUALTY	46434V456
VNQ	Vanguard REIT ETF	10,557	$882K	0.1%	$102.18	—	REAL ESTATE ETF	922908553
MRK	Merck & Co Inc	6,990	$807K	0.1%	$67.49	+54.8%	COM	58933Y105
—	iShares iBonds 12-2023 ETF	31,859	$806K	0.1%	$26.19	—	IBONDS DEC23 ETF	46434VAX8
ESGE	iShares ESG Aware MSCI EM ETF	24,872	$787K	0.1%	$34.29	—	ESG AWR MSCI EM	46434G863
CMCSA	Comcast Corp Class A	16,864	$701K	0.1%	$35.84	+2.3%	CL A	20030N101
MCD	McDonald's Corp	2,337	$697K	0.1%	$170.90	+59.8%	COM	580135101
LMT	Lockheed Martin Corp	1,480	$681K	0.1%	$303.23	+42.3%	COM	539830109
VZ	Verizon Communications	17,385	$647K	0.1%	$36.86	-15.3%	COM	92343V104
—	Blackrock Inc	925	$639K	0.1%	$1207.60	—	COM	09247X101
HD	Home Depot Inc	2,049	$637K	0.1%	$174.05	+58.8%	COM	437076102
EAGG	iShares ESG Aware Aggregate Bond ETF	13,375	$631K	0.1%	$49.95	—	ESG AWR US AGRGT	46435U549
JEPI	JP Morgan Equity Premium Income ETF	11,387	$630K	0.1%	$55.63	—	EQUITY PREMIUM	46641Q332
BKNG	Booking Hldgs Inc	226	$610K	0.1%	$1881.17	+38.2%	COM	09857L108
ADI	Analog Devices Inc	3,127	$609K	0.1%	$176.89	0.0%	COM	032654105
T	AT&T Inc	38,022	$606K	0.1%	$15.40	-4.0%	COM	00206R102
NEE	Nextera Energy Inc	7,960	$591K	0.1%	$65.96	+6.1%	COM	65339F101
VIG	Vanguard Dividend Appreciation Index ETF	3,623	$588K	0.1%	$81.76	—	DIV APP ETF	921908844
MA	Mastercard Inc Class A	1,495	$588K	0.1%	$309.29	+19.6%	CL A	57636Q104
BMY	Bristol-Myers Squibb	8,785	$562K	0.1%	$45.43	+29.7%	COM	110122108
ABT	Abbott Labs	5,031	$548K	0.1%	$94.48	+7.4%	COM	002824100
LARK	Landmark Bancshares	24,894	$542K	0.1%	$18.31	-1.4%	COM	51504L107
COR	Amerisourcebergen Corp	2,755	$530K	0.1%	$112.16	+50.8%	COM	03073E105
SPY	SPDR S&P 500 Index ETF	1,190	$527K	0.1%	$4047.20	—	TR UNIT	78462F103
EXPE	Expedia Inc	4,688	$513K	0.1%	$95.02	+2.3%	COM NEW	30212P303
—	Patterson Companies	15,400	$512K	0.1%	$26.14	—	COM	703395103
PFE	Pfizer	13,934	$511K	0.1%	$35.36	-6.1%	COM	717081103
CVS	CVS Corporation	7,285	$504K	0.1%	$65.89	-2.4%	COM	126650100
IJR	iShares Core S&P Small-Cap ETF	4,840	$482K	0.1%	$17640.31	—	CORE S&P SCP ETF	464287804
VRTX	Vertex Pharmaceuticals Inc	1,356	$477K	0.1%	$269.21	+25.2%	COM	92532F100
WMT	Wal-Mart Stores Inc	3,021	$475K	0.1%	$38.45	+27.3%	COM	931142103
SHY	iShares 1-3 Year Treasury Bond ETF	5,840	$474K	0.1%	$81.16	—	1 3 YR TREAS BD	464287457
SLB	Schlumberger Ltd	8,901	$437K	0.1%	$35.95	+23.8%	COM STK	806857108
BK	Bank of New York Mellon	9,775	$435K	0.1%	$41.47	-3.8%	COM	064058100
EVRG	Evergy Inc Corp	7,423	$434K	0.1%	$44.91	+20.0%	COM	30034W106
IDEV	iShares MSCI Developed Mkt ETF	7,047	$431K	0.1%	$60.55	—	CORE MSCI INTL	46435G326
COST	Costco Wholesale	785	$423K	0.1%	$398.83	+22.1%	COM	22160K105
PSX	Phillips 66	4,389	$419K	0.1%	$86.03	+2.9%	COM	718546104
SBUX	Starbucks Corporation	4,137	$410K	0.1%	$76.18	+27.7%	COM	855244109
LOW	Lowes Companies Inc	1,811	$409K	0.1%	$179.65	+10.1%	COM	548661107
XOM	Exxon Mobil Corp	3,674	$394K	0.1%	$60.32	+65.2%	COM	30231G102
APD	Air Products & Chemicals Inc	1,314	$394K	0.1%	$238.10	+11.4%	COM	009158106
EMN	Eastman Chemical Co	4,693	$393K	0.1%	$72.70	+0.7%	COM	277432100
HAL	Halliburton Company	11,820	$390K	0.1%	$19.11	+55.3%	COM	406216101
KO	Coca Cola Company	6,450	$388K	0.1%	$38.09	+50.6%	COM	191216100
UNP	Union Pacific	1,895	$388K	0.1%	$121.85	+53.5%	COM	907818108
LIN	Linde Plc	1,000	$381K	0.1%	$352.90	0.0%	SHS	G54950103
CMI	Cummins Inc	1,542	$378K	0.1%	$199.49	+6.7%	COM	231021106
FIS	Fidelity National Information Services Inc	6,794	$372K	0.1%	$64.46	-20.1%	COM	31620M106
HDV	iShares Core High Dividend ETF	3,685	$371K	0.1%	$73.80	—	CORE HIGH DV ETF	46429B663
GOOG	Alphabet Inc - C	3,060	$370K	0.1%	$107.93	+6.4%	CAP STK CL C	02079K107
CAG	Conagra	10,925	$368K	0.1%	$30.99	+1.3%	COM	205887102
RTX	Raytheon Technologies	3,747	$367K	0.1%	$81.00	+13.9%	COM	75513E101
ARKK	Ark Innovation ETF	8,164	$360K	0.1%	$104.08	—	INNOVATION ETF	00214Q104
CVX	Chevron Corp	2,204	$347K	0.1%	$113.11	+26.6%	COM	166764100
NULV	Nuveen ESG Large Value ETF	9,922	$344K	0.1%	$37.94	—	NUVEEN ESG LRGVL	67092P300
GD	General Dynamics Corp	1,533	$330K	0.0%	$192.51	+6.3%	COM	369550108
EMR	Emerson Electric	3,643	$329K	0.0%	$79.64	+0.6%	COM	291011104
MMM	3M Company	3,278	$328K	0.0%	$113.91	-31.9%	COM	88579Y101
NULG	Nuveen ESG Large Growth ETF	5,241	$326K	0.0%	$57.27	—	NUVEEN ESG LRGCP	67092P201
XEL	Xcel Energy Inc	5,210	$324K	0.0%	$58.99	+3.0%	COM	98389B100
ABBV	AbbVie Inc	2,375	$320K	0.0%	$57.00	+134.6%	COM	00287Y109
MDY	SPDR S&P MidCap 400 Index ETF	655	$314K	0.0%	$262.64	—	UTSER1 S&PDCRP	78467Y107
MSEX	Middlesex Water Co	3,840	$310K	0.0%	$78.27	0.0%	COM	596680108
GILD	Gilead Sciences Inc	3,928	$303K	0.0%	$69.72	+4.1%	COM	375558103
SPG	Simon Property Group	2,603	$301K	0.0%	$84.64	+11.6%	COM	828806109
IWR	iShares Russell Mid-Cap Index ETF	4,098	$299K	0.0%	$77.58	—	RUS MID CAP ETF	464287499
NUMV	Nuveen ESG Mid-Cap ETF	9,973	$296K	0.0%	$35.14	—	NUVEEN ESG MIDVL	67092P508
DE	Deere & Co	720	$292K	0.0%	$88.97	+313.5%	COM	244199105
AMT	American Tower REIT	1,437	$279K	0.0%	$132.13	+34.8%	COM	03027X100
PSA	Public Storage Inc	882	$257K	0.0%	$236.38	+10.4%	COM	74460D109
NUMG	Nuveen ESG Mid-Cap Growth ETF	6,152	$240K	0.0%	$42.57	—	NUVEEN ESG MIDCP	67092P409
IWD	iShares Russell 1000 Value ETF	1,476	$233K	0.0%	$152.30	—	RUS 1000 VAL ETF	464287598
SCI	Service Corp International	3,566	$230K	0.0%	$38.44	+73.8%	COM	817565104
IDA	Idacorp Inc	2,166	$222K	0.0%	$92.00	+16.8%	COM	451107106
CAT	Caterpillar Inc	880	$217K	0.0%	$74.87	+185.5%	COM	149123101
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	4,372	$215K	0.0%	$57.23	—	CORE MSCI EMKT	46434G103
UPS	United Parcel Service	1,199	$215K	0.0%	$80.46	+92.1%	CL B	911312106
ESML	iShares ESG Aware MSCI Small-Cap ETF	5,991	$213K	0.0%	$37.62	—	ESG AWARE MSCI	46435U663
NUSC	Nuveen ESG Small-Cap ETF	5,701	$211K	0.0%	$39.45	—	NUVEEN ESG SMLCP	67092P607
ISRG	Intuitive Surgical Inc	612	$209K	0.0%	$313.23	-3.4%	COM NEW	46120E602
NHI	National Health Investors REIT	3,969	$208K	0.0%	$52.42	—	COM	63633D104
SUB	iShares S&P Short-Term Natl Muni ETF	1,957	$204K	0.0%	$104.49	—	SHRT NAT MUN ETF	464288158
HWKN	Hawkins Inc	4,160	$198K	0.0%	$27.78	+62.4%	COM	420261109
IWF	iShares Russell 1000 Growth Index ETF	709	$195K	0.0%	$140.56	—	RUS 1000 GRW ETF	464287614
KMB	Kimberly-Clark Corp	1,407	$194K	0.0%	$108.73	+15.7%	COM	494368103
TD	Toronto Dominion Bank	3,070	$190K	0.0%	$51.30	+17.3%	COM NEW	891160509
VO	Vanguard Mid-Cap ETF	846	$186K	0.0%	$172.89	—	MID CAP ETF	922908629
NSC	Norfolk Southern Corp	800	$181K	0.0%	$195.93	+2.2%	COM	655844108
HON	Honeywell International	808	$168K	0.0%	$104.05	+68.7%	COM	438516106
AJG	Arthur J Gallagher & Co	737	$162K	0.0%	$142.68	+42.4%	COM	363576109
WFC	Wells Fargo & Co	3,625	$155K	0.0%	$42.97	-12.4%	COM	949746101
CB	Chubb Limited	788	$152K	0.0%	$176.13	+7.8%	COM	H1467J104
OGE	OGE Energy Corp	4,000	$144K	0.0%	$31.57	+16.7%	COM	670837103
MDT	Medtronic PLC	1,495	$132K	0.0%	$73.48	+8.0%	SHS	G5960L103
PRU	Prudential Financial	1,400	$124K	0.0%	$51.06	+43.9%	COM	744320102
ADM	Archer-Daniels-Midland	1,596	$121K	0.0%	$33.60	+106.3%	COM	039483102
META	Facebook Inc Class A	407	$117K	0.0%	$182.71	+34.1%	CL A	30303M102
—	Kellogg Co	1,727	$116K	0.0%	$47.82	+21.9%	COM	487836108
DIA	SPDR Dow Jones Industrial Avg ETF	337	$116K	0.0%	$302.55	—	UT SER 1	78467X109
LLY	Eli Lilly & Co	247	$116K	0.0%	$69.80	+489.5%	COM	532457108
IJH	iShares Core S&P Mid-Cap ETF	410	$107K	0.0%	$6498.24	—	CORE S&P MCP ETF	464287507
GS	Goldman Sachs Grp Inc	322	$104K	0.0%	$168.73	+82.5%	COM	38141G104
PG	Procter & Gamble Co	649	$98,479	0.0%	$106.05	+33.3%	COM	742718109
IWP	iShares Russell Midcap Growth Index ETF	1,018	$98,369	0.0%	$100.03	—	RUS MD CP GR ETF	464287481
SCZ	iShares MSCI EAFE Small-Cap ETF	1,660	$97,907	0.0%	$64.41	—	EAFE SML CP ETF	464288273
IBM	IBM Corporation	711	$95,139	0.0%	$107.26	+10.1%	COM	459200101
VTIP	Vanguard Short-Term TIPS ETF	1,906	$90,371	0.0%	$308.17	—	STRM INFPROIDX	922020805
BAC	Bank Of America	3,135	$89,943	0.0%	$18.37	+44.9%	COM	060505104
CBSH	Commerce Bancshares Inc	1,829	$89,072	0.0%	$43.47	-3.1%	COM	200525103
ADP	Automatic Data Processing	399	$87,696	0.0%	$151.89	+33.8%	COM	053015103
APOG	Apogee Enterprises Inc	1,816	$86,206	0.0%	$42.08	-6.7%	COM	037598109
VOO	Vanguard S&P 500 ETF	208	$84,714	0.0%	$326.92	—	S&P 500 ETF SHS	922908363
IWS	iShares Russell Mid Cap Value Index ETF	717	$78,755	0.0%	$83.76	—	RUS MDCP VAL ETF	464287473
SO	Southern Company Inc	1,093	$76,783	0.0%	$30.72	+112.5%	COM	842587107
IP	International Paper Co	2,410	$76,662	0.0%	$36.78	-20.9%	COM	460146103
C	Citigroup Inc	1,662	$76,518	0.0%	$46.12	-7.3%	COM NEW	172967424
—	Discover Financial Services	639	$74,667	0.0%	$79.34	—	COM	254709108
O	Realty Income Corp	1,197	$71,569	0.0%	$55.06	-4.5%	COM	756109104
ESGV	Vanguard ESG US Stock ETF	908	$71,130	0.0%	$78.59	—	ESG US STK ETF	921910733
COP	Conocophillips	677	$70,144	0.0%	$40.99	+130.5%	COM	20825C104
WELL	Welltower Inc	850	$68,757	0.0%	$48.83	+48.8%	COM	95040Q104
PKG	Packaging Corp Of America	518	$68,459	0.0%	$126.64	-2.0%	COM	695156109
ITW	Illinois Tool Works Inc	261	$65,292	0.0%	$85.78	+156.1%	COM	452308109
ESGD	iShares ESG Aware MSCI EAFE ETF	893	$65,149	0.0%	$71.79	—	ESG AW MSCI EAFE	46435G516
OKE	Oneok Inc New	1,024	$63,201	0.0%	$35.35	+53.1%	COM	682680103
NI	NiSource Inc	2,141	$58,556	0.0%	$25.49	0.0%	COM	65473P105
JOE	St Joe Co	1,200	$58,008	0.0%	$31.84	+36.8%	COM	790148100
DOW	Dow Inc.	1,064	$56,669	0.0%	$44.43	+1.8%	COM	260557103
VONG	Vanguard Russell 1000 Growth ETF	800	$56,608	0.0%	$70.76	—	VNG RUS1000GRW	92206C680
GLW	Corning Inc	1,603	$56,169	0.0%	$21.54	+42.0%	COM	219350105
CSX	CSX Corp	1,629	$55,549	0.0%	$23.94	+27.1%	COM	126408103
VB	Vanguard Small-Cap ETF	275	$54,695	0.0%	$186.36	—	SMALL CP ETF	922908751
SNY	Sanofi ADR	908	$48,941	0.0%	$53.90	—	SPONSORED ADR	80105N105
PNW	Pinnacle West Capital Cp	597	$48,632	0.0%	$65.34	+9.3%	COM	723484101
CLX	Clorox Company	300	$47,712	0.0%	$88.13	+67.5%	COM	189054109
BIIB	Biogen Idec Inc	163	$46,431	0.0%	$264.71	+12.5%	COM	09062X103
VSS	Vanguard FTSE All-World Ex US Small Cap ETF	400	$44,192	0.0%	$110.48	—	FTSE SMCAP ETF	922042718
EL	Lauder Estee Cos Inc Class A	223	$43,793	0.0%	$255.03	-21.0%	CL A	518439104
—	Walgreens Boots Alliance Inc.	1,503	$42,820	0.0%	$33.57	—	COM	931427108
ETR	Entergy Corp New	435	$42,356	0.0%	$47.29	-0.3%	COM	29364G103
HPQ	Hp Inc Common	1,379	$42,349	0.0%	$12.51	+116.9%	COM	40434L105
MPLX	MPLX LP	1,235	$41,916	0.0%	$33.20	—	COM UNIT REP LTD	55336V100
EIX	Edison International	600	$41,670	0.0%	$62.32	0.0%	COM	281020107
DD	Dupont De Nemours INC CORP COMMON	580	$41,435	0.0%	$22.56	+20.5%	COM	26614N102
LW	Lamb Weston Hldgs Inc Common	359	$41,267	0.0%	$106.00	0.0%	COM	513272104
FSK	FS KKR Capital Corp COMMON	2,125	$40,752	0.0%	$10.09	+25.2%	COM	302635206
MAIN	Mainstreet Capital	1,000	$40,030	0.0%	$42.82	-7.3%	COM	56035L104
CTVA	Corteva INC CORP COMMON	695	$39,824	0.0%	$37.64	+50.4%	COM	22052L104
RJF	Raymond James Financial Inc	379	$39,329	0.0%	$49.15	+81.6%	COM	754730109
IAU	iShares Gold Trust ETF	1,040	$37,846	0.0%	$37.37	—	ISHARES NEW	464285204
ET	Energy Transfer LP	2,930	$37,211	0.0%	$12.47	—	COM UT LTD PTN	29273V100
ED	Consolidated Edison Inc	400	$36,160	0.0%	$87.29	0.0%	COM	209115104
WMB	Williams Companies	952	$31,064	0.0%	$17.08	+56.8%	COM	969457100
DOV	Dover Corp	210	$31,007	0.0%	$73.40	+88.6%	COM	260003108
OLN	Olin Corp	602	$30,937	0.0%	$17.44	+186.7%	COM PAR $1	680665205
INGR	Ingredion Inc	288	$30,514	0.0%	$85.49	+24.4%	COM	457187102
WEC	Wec Energy Group Inc Common	338	$29,825	0.0%	$76.12	+10.4%	COM	92939U106
VV	Vanguard Large-Cap Index ETF	146	$29,597	0.0%	$219.18	—	LARGE CAP ETF	922908637
IWO	iShares Russell 2000 Growth Index ETF	119	$28,877	0.0%	$192.80	—	RUS 2000 GRW ETF	464287648
RFG	Invesco S&P Mid-Cap 400 Pure Growth ETF	140	$27,345	0.0%	$164.29	—	S&P MDCP400 PR	46137V217
TGT	Target Corporation	200	$26,380	0.0%	$89.28	+51.2%	COM	87612E106
CTAS	Cintas Corp Common	53	$26,345	0.0%	$27.09	+323.4%	COM	172908105
TMO	Thermo Fisher Corp	50	$26,088	0.0%	$212.08	+152.4%	COM	883556102
WRB	WR Berkley Corp	438	$26,087	0.0%	$23.85	+53.6%	COM	084423102
PM	Philip Morris Intl Inc	264	$25,772	0.0%	$84.48	0.0%	COM	718172109
TRV	Travelers Co Inc	144	$25,007	0.0%	$98.44	+70.4%	COM	89417E109
DVY	iShares Select Dividend ETF	220	$24,926	0.0%	$109.09	—	SELECT DIVID ETF	464287168
ZTS	Zoetis Inc	140	$24,109	0.0%	$168.11	0.0%	CL A	98978V103
—	FS Global Credit Opportunities Fund	5,073	$24,097	0.0%	$4.44	—	COMMON STOCK	30290Y101
BNO	United States Brent Oil Fund LP	940	$23,942	0.0%	$10.64	—	UNIT	91167Q100
—	iShares iBonds 12-2024 ETF	949	$23,364	0.0%	$26.44	—	IBONDS DEC24 ETF	46434VBG4
F	Ford Motor Company New	1,515	$22,922	0.0%	$7.37	+45.0%	COM	345370860
BGRN	iShares Global Green Bond ETF	482	$22,423	0.0%	$48.52	—	USD GRN BOND ETF	46435U440
GSK	GSL PLC II	612	$21,812	0.0%	$35.95	—	SPONSORED ADR	37733W204
LHX	L3harris Technologies INC CORP COMMON	109	$21,339	0.0%	$182.00	-0.6%	COM	502431109
AGCO	AGCO Corp	161	$21,159	0.0%	$111.72	+3.0%	COM	001084102
CNP	CenterPoint Energy Inc	721	$21,017	0.0%	$27.56	0.0%	COM	15189T107
—	Unilever PLC ADR	400	$20,852	0.0%	$60.00	—	SPON ADR NEW	904767704
SHEL	Shell PLC ADR	344	$20,771	0.0%	$60.38	—	SPON ADS	780259305
VOD	Vodafone Group Plc ADR	2,195	$20,743	0.0%	$16.44	—	SPONSORED ADR	92857W308
CFFN	Capitol Federal Finl Inc.	3,342	$20,620	0.0%	$6.79	-22.5%	COM	14057J101
IYR	iShares US Real Estate Index ETF	235	$20,337	0.0%	$63570.34	—	U.S. REAL ES ETF	464287739
NVS	Novartis AG-ADR	200	$20,182	0.0%	$11220.85	—	SPONSORED ADR	66987V109
TSLA	Tesla Motors Inc	75	$19,633	0.0%	$222.22	-10.0%	COM	88160R101
BX	Blackstone Group Inc Cl A	210	$19,524	0.0%	$42.09	+90.4%	COM	09260D107
TIP	iShares Barclays TIPS Bond ETF	170	$18,295	0.0%	$114.73	—	TIPS BD ETF	464287176
NKE	Nike Inc Cl B	165	$18,211	0.0%	$53.03	+110.0%	CL B	654106103
OXY	Occidental Petroleum	308	$18,110	0.0%	$51.89	+10.4%	COM	674599105
OEF	iShares S&P 100 Index ETF	87	$18,014	0.0%	$218.39	—	S&P 100 ETF	464287101
TXN	Texas Instruments Inc	100	$18,002	0.0%	$75.92	+109.5%	COM	882508104
IEF	iShares Barclays 7-10 Yr Treas Bond ETF	180	$17,388	0.0%	$105588.89	—	7-10 YR TRSY BD	464287440
KMI	Kinder Morgan Inc	989	$17,031	0.0%	$14.77	+0.1%	COM	49456B101
AEP	American Electrical Power Inc	200	$16,840	0.0%	$66.74	+19.8%	COM	025537101
UNH	Unitedhealth Group Inc	35	$16,822	0.0%	$234.65	+98.1%	COM	91324P102
HRL	Hormel Foods Corp	413	$16,611	0.0%	$41.90	-12.8%	COM	440452100
CL	Colgate-Palmolive	207	$15,947	0.0%	$68.41	+6.6%	COM	194162103
OGS	One Gas Inc.	196	$15,055	0.0%	$82.46	-3.1%	COM	68235P108
BHP	BHP Billiton Limited ADR	249	$14,858	0.0%	$48.19	—	SPONSORED ADS	088606108
BBY	Best Buy Co Inc	180	$14,751	0.0%	$56.14	+16.9%	COM	086516101
WM	Waste Management Inc	81	$14,047	0.0%	$73.45	+116.1%	COM	94106L109
FE	First Energy Corp	353	$13,725	0.0%	$25.20	+39.6%	COM	337932107
BDX	Becton Dickinson & Co	49	$12,936	0.0%	$187.15	+29.3%	COM	075887109
GEHC	GE Healthcare Technologies Inc	159	$12,917	0.0%	$79.45	0.0%	COMMON STOCK	36266G107
CRM	Salesforce.com Inc	60	$12,676	0.0%	$126.90	+58.9%	COM	79466L302
SXC	SunCoke Energy Inc	1,543	$12,143	0.0%	$9.14	-14.1%	COM	86722A103
BA	Boeing	57	$12,036	0.0%	$266.34	-22.0%	COM	097023105
IWV	iShares Russell 3000 ETF	47	$12,031	0.0%	$274.69	—	RUSSELL 3000 ETF	464287689
BND	Vanguard Total Bond Index ETF	150	$10,904	0.0%	$81.56	—	TOTAL BND MRKT	921937835
IYG	iShares Financial Services ETF	69	$10,901	0.0%	$112.28	—	U.S. FIN SVC ETF	464287770
LUV	Southwest Airlines	300	$10,863	0.0%	$42.84	-31.1%	COM	844741108
PAA	Plains All American Pipeline LP	750	$10,575	0.0%	$9.33	—	UNIT LTD PARTN	726503105
USB	US Bancorp New	315	$10,408	0.0%	$29.81	-4.7%	COM NEW	902973304
—	Total SA ADR	176	$10,145	0.0%	$59.05	—	SPONSORED ADS	89151E109
DRLL	Strive US Energy ETF	355	$9,713	0.0%	$27.59	—	STRIVE US ENERGY	02072L722
DVN	Devon Energy Corp	200	$9,668	0.0%	$50.57	-10.1%	COM	25179M103
WWD	Woodward INC CORP COMMON	75	$8,918	0.0%	$99.77	+4.5%	COM	980745103
ALEX	Alexander & Baldwin Inc	458	$8,510	0.0%	$18.46	—	COM	014491104
AMGN	Amgen Inc	38	$8,437	0.0%	$148.90	+43.5%	COM	031162100
VPU	Vanguard Utilities ETF	59	$8,388	0.0%	$112.52	—	UTILITIES ETF	92204A876
—	DNP Select Income CEF	800	$8,384	0.0%	$10.00	—	COM	23325P104
DKS	Dick's Sporting Goods Inc	60	$7,931	0.0%	$31.84	+302.3%	COM	253393102
ALTL	Pacer Lunt Large-Cap Allternator ETF	210	$7,883	0.0%	$42.86	—	LUNT LRG CP ALTR	69374H717
SHAK	Shake Shack INC	100	$7,772	0.0%	$50.57	+27.1%	CL A	819047101
D	Dominion Resources Inc	150	$7,769	0.0%	$67.26	-29.3%	COM	25746U109
CCL	Carnival Corp New F	400	$7,532	0.0%	$36.11	-67.6%	UNIT 99/99/9999	143658300
ENB	Enbridge Inc	197	$7,319	0.0%	$25.21	+27.2%	COM	29250N105
IJK	iShares S&P MidCap 400 Growth ETF	96	$7,200	0.0%	$95.40	—	S&P MC 400GR ETF	464287606
MOAT	Vaneck Morningstar Wide Moat ETF	88	$7,022	0.0%	$79.55	—	MRNGSTR WDE MOAT	92189F643
PSFF	Pacer Swan SOS Fund of Funds ETF	287	$6,983	0.0%	$24.39	—	SWAN SOS FD OF	69374H568
IAPR	Innovator Int'l MSCI Power ETF	257	$6,404	0.0%	$23.35	—	INTRNL DEV APRL	45782C367
IBB	iShares Biotechnology ETF	50	$6,348	0.0%	$129.16	—	ISHARES BIOTECH	464287556
MU	Micron Technology Inc	100	$6,311	0.0%	$57.76	+9.9%	COM	595112103
SMG	Scotts Miracle-Grow	100	$6,269	0.0%	$54.98	+7.6%	CL A	810186106
ACWX	iShares MSCI ACWI ex U.S. ETF	117	$5,768	0.0%	$45.57	—	MSCI ACWI EX US	464288240
OXY/WS	Occidental Petroleum Corp Eqy Warrant Exp 8/3/27	154	$5,747	0.0%	$31.45	—	*W EXP 08/03/202	674599162
DIS	Walt Disney Company	55	$4,910	0.0%	$106.19	-12.8%	COM	254687106
ROBO	ROBO Global ETF	80	$4,656	0.0%	$50.00	—	ROBO GLB ETF	301505707
THNQ	ROBO Global Artificial Intelligence ETF	129	$4,642	0.0%	$23.26	—	ROBO GLB ARTIF	301505731
NEM	Newmont Mining Corp	100	$4,266	0.0%	$44.82	-5.4%	COM	651639106
AVDE	Avantis International Equity ETF	72	$4,133	0.0%	$55.56	—	INTL EQT ETF	025072703
HTEC	ROBO Global Healthcare Technology & Innovation ETF	126	$3,796	0.0%	$31.75	—	ROBO GBL HLTCR	301505723
HBAN	Huntington Bancshares Inc	337	$3,633	0.0%	$9.70	-2.3%	COM	446150104
ALC	Alcon Ag CORP COMMON	40	$3,284	0.0%	$56.67	+33.7%	ORD SHS	H01301128
—	Spirit Aerosystems Holdings INC Hldgs A	100	$2,919	0.0%	$50.00	—	COM CL A	848574109
IWM	iShares Russell 2000 Index ETF	14	$2,622	0.0%	$214.29	—	RUSSELL 2000 ETF	464287655
TSN	Tyson Foods Cl A	51	$2,603	0.0%	$61.16	-18.9%	CL A	902494103
ROKU	Roku Inc Cl A Corp	40	$2,558	0.0%	$80.28	-24.3%	COM CL A	77543R102
CALF	Pacer US Small Cap Cash Cows 100 ETF	52	$2,116	0.0%	$38.46	—	PACER US SMALL	69374H857
WDS	Woodside Energy Group LTD ADR	89	$2,064	0.0%	$22.47	—	SPONSORED ADR	980228308
BCC	Boise Cascade	20	$1,807	0.0%	$51.46	+24.8%	COM	09739D100
RUM	Rumble Inc.	200	$1,784	0.0%	$9.59	-1.8%	COM CL A	78137L105
POST	Post Holdings Inc	19	$1,646	0.0%	$86.51	+1.4%	COM	737446104
BRCC	BRC Inc	300	$1,548	0.0%	$6.53	-19.0%	COM CL A	05601U105
PENN	Penn National Gaming INC CORP COMMON	58	$1,394	0.0%	$25.13	+6.0%	COM	707569109
ELAN	Elanco Animal Health Inc	135	$1,358	0.0%	$9.28	0.0%	COM	28414H103
—	Escrow Altegrity Inc.	200	$754	0.0%	$20.00	—	COM	021ESC017
EOG	EOG Resources Inc	6	$687	0.0%	$96.95	+7.7%	COM	26875P101
EA	Electronic Arts Inc	5	$649	0.0%	$135.69	-7.9%	COM	285512109
VTRS	Viatris Inc Corp	64	$639	0.0%	$8.47	0.0%	COM	92556V106
TROW	T.Rowe Price Group	4	$448	0.0%	$115.82	-16.8%	COM	74144T108
WAB	Westinghouse Air Brake Technologies Corp	2	$219	0.0%	$86.69	+12.9%	COM	929740108
EMBC	Embecta Corp	10	$216	0.0%	$26.16	-6.5%	COMMON STOCK	29082K105
—	Nikola Corporation CORP COMMON	60	$83	0.0%	$16.67	—	COM	654110105
REFR	Research Frontiers Inc Corp	50	$80	0.0%	$1.62	0.0%	COM	760911107
—	Canopy Growth Corp COMMON	100	$39	0.0%	$30.00	—	COM	138035100