Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	iShares Core US Aggregate Bond Index ETF	632,021	$59.44M	9.6%	$94.04	$97.59	-3.6%	CORE US AGGBD ET	464287226
VUG	Vanguard Growth Index ETF	214,456	$58.4M	9.4%	$272.30 *	$45.24	+0.3%	GROWTH ETF	922908736
VTV	Vanguard Value Index ETF	396,170	$54.64M	8.8%	$137.93	$138.66	-0.5%	VALUE ETF	922908744
VOT	Vanguard Mid-Cap Growth Index ETF	226,435	$44.1M	7.1%	$194.76	$217.21	-10.3%	MCAP GR IDXVIP	922908538
SHV	iShares Short Treasury Bond Index ETF	353,169	$39.01M	6.3%	$110.47	$109.93	+0.5%	SHORT TREAS BD	464288679
VOE	Vanguard Mid-Cap Value Index ETF	262,339	$34.36M	5.5%	$130.96	$141.63	-7.5%	MCAP VL IDXVIP	922908512
FNDF	Schwab Fundamental Intl Large Co ETF	1,071,929	$33.95M	5.5%	$31.67	$28.35	+11.7%	SCHWB FDT INT LG	808524755
VEA	Vanguard FTSE Developed Markets ETF	737,474	$32.24M	5.2%	$43.72	$49.59	-11.8%	VAN FTSE DEV MKT	921943858
EEM	iShares MSCI Emerging Markets Index ETF	755,187	$28.66M	4.6%	$37.95	$45.08	-15.8%	MSCI EMG MKT ETF	464287234
VWO	Vanguard FTSE Emerging Markets ETF	576,159	$22.59M	3.6%	$39.21	$47.50	-17.4%	FTSE EMR MKT ETF	922042858
MUB	iShares National Muni Bond Index ETF	195,526	$20.05M	3.2%	$102.54	$105.91	-3.2%	NATIONAL MUN ETF	464288414
HYG	iShares IBOXX High Yield Corp Bond Index ETF	225,989	$16.66M	2.7%	$73.72	$74.89	-1.6%	IBOXX HI YD ETF	464288513
IWB	iShares Russell 1000 Index ETF	64,099	$15.06M	2.4%	$234.90	$229.39	+2.4%	RUS 1000 ETF	464287622
JMST	JP Morgan Ultra-Short Municipal Income ETF	274,761	$13.86M	2.2%	$50.45	$50.43	+0.0%	ULTRA SHT MUNCPL	46641Q654
XLK	SPDR Sector Info Tech ETF	58,991	$9.67M	1.6%	$163.93 *	$53.94	+52.0%	TECHNOLOGY	81369Y803
BNDX	Vanguard Total Intl Bond Index ETF	172,973	$8.273M	1.3%	$47.83	$56.69	-15.6%	TOTAL INT BD ETF	92203J407
VTI	Vanguard US Total Stock Market ETF	27,229	$5.784M	0.9%	$212.41	$194.45	+9.2%	TOTAL STK MKT	922908769
SHYM	Blackrock High Yield Muni Bond ETF	279,713	$5.72M	0.9%	$20.45	$21.62	-5.4%	HIGH YLD MUNI IN	092528108
IVV	iShares Core S&P 500 ETF	12,063	$5.18M	0.8%	$429.44	$218.20	+96.8%	CORE S&P500 ETF	464287200
RSP	Invesco S&P 500 Equal Weight ETF	34,354	$4.867M	0.8%	$141.68	$154.98	-8.6%	S&P500 EQL WGT	46137V357
XLF	SPDR Sector Financial ETF	133,714	$4.435M	0.7%	$33.17	$29.47	+12.6%	FINANCIAL	81369Y605
XLV	SPDR Sector Health Care ETF	34,149	$4.396M	0.7%	$128.74	$125.03	+3.0%	SBI HEALTHCARE	81369Y209
AAPL	Apple Inc	23,843	$4.082M	0.7%	$171.21	$112.11	+51.1%	COM	037833100
XLY	SPDR Sector Consumer Discretion Sec ETF	21,487	$3.459M	0.6%	$160.98 *	$68.38	+17.7%	SBI CONS DISCR	81369Y407
XLI	SPDR Sector Industrials ETF	32,287	$3.273M	0.5%	$101.38	$87.54	+15.8%	INDL	81369Y704
XLC	SPDR Sector Communication Srvc ETF	44,059	$2.889M	0.5%	$65.57	$54.90	+19.4%	COMMUNICATION	81369Y852
GSY	Invesco Ultra Short Duration ETF	57,346	$2.85M	0.5%	$49.70	$49.41	+0.6%	ULTRA SHRT DUR	46090A887
SCHD	Schwab US Dividend Equity ETF	38,937	$2.755M	0.4%	$70.75 *	$25.13	-6.1%	US DIVIDEND EQ	808524797
VYM	Vanguard High Dividend Yield ETF	26,283	$2.715M	0.4%	$103.31	$107.99	-4.3%	HIGH DIV YLD	921946406
QQQ	Invesco QQQTrust (Nasdaq 100 Index) ETF	6,703	$2.401M	0.4%	$358.15	$333.75	+7.3%	UNIT SER 1	46090E103
MSFT	Microsoft	7,202	$2.274M	0.4%	$315.75	$140.47	+121.0%	COM	594918104
XLE	SPDR Sector Energy ETF	24,463	$2.211M	0.4%	$90.39 *	$34.06	+32.7%	ENERGY	81369Y506
XLP	SPDR Sector Consumer Staples Sector ETF	31,974	$2.2M	0.4%	$68.81	$66.88	+2.9%	SBI CONS STPLS	81369Y308
BRK/B	Berkshire Hathaway Class B	5,567	$1.95M	0.3%	$350.30	$213.34	+64.2%	CL B NEW	084670702
QUAL	iShares MSCI USA Quality Factor ETF	13,837	$1.823M	0.3%	$131.76	$130.34	+1.1%	MSCI USA QLT FCT	46432F339
JKHY	Jack Henry & Assoc	12,001	$1.814M	0.3%	$151.14 *	$89.19	+64.5%	COM	426281101
VGIT	Vanguard Intermediate-Term Treasury Index Fund ETF	29,704	$1.698M	0.3%	$57.15	$59.15	-3.4%	INTER TERM TREAS	92206C706
VNLA	Janus Henderson Short Duration Income ETF	34,093	$1.635M	0.3%	$47.97	$49.95	-4.0%	HENDRSN SHRT ETF	47103U886
XLB	SPDR Sector Basic Materials ETF	20,821	$1.635M	0.3%	$78.55 *	$33.20	+18.3%	SBI MATERIALS	81369Y100
SUSA	iShares MSCI USA ESG Select ETF	16,066	$1.445M	0.2%	$89.97	$95.05	-5.3%	MSCI USA ESG SLC	464288802
XLU	SPDR Sector Utilities ETF	24,162	$1.424M	0.2%	$58.93 *	$30.64	-3.8%	SBI INT-UTILS	81369Y886
V	Visa Inc Class A	5,567	$1.28M	0.2%	$230.01	$179.05	+26.3%	COM CL A	92826C839
VBR	Vanguard Small-Cap Value ETF	6,971	$1.112M	0.2%	$159.47	$170.25	-6.3%	SM CP VAL ETF	922908611
CSCO	Cisco Systems	20,449	$1.099M	0.2%	$53.76 *	$41.63	+20.4%	COM	17275R102
JNJ	Johnson & Johnson	7,041	$1.097M	0.2%	$155.75 *	$99.46	+46.1%	COM	478160104
JPM	JPMorgan Chase & Co	7,550	$1.095M	0.2%	$145.02 *	$69.07	+99.3%	COM	46625H100
AMZN	Amazon.com Inc	8,517	$1.083M	0.2%	$127.12	$121.13	+4.9%	COM	023135106
GOOGL	Alphabet Inc - A	8,265	$1.082M	0.2%	$130.86	$102.99	+26.1%	CAP STK CL A	02079K305
PEP	Pepsico Inc	5,593	$948K	0.2%	$169.44 *	$97.93	+60.0%	COM	713448108
XLRE	SPDR Sector Real Estate ETF	27,560	$939K	0.2%	$34.07	$39.30	-13.3%	RL EST SEL SEC	81369Y860
NUDM	Nuveen ESG Intl Dev Mkts Eq ETF	33,144	$906K	0.1%	$27.32	$28.44	-3.9%	NUVEEN ESG INTL	67092P805
VBK	Vanguard Small Cap Growth ETF	4,126	$884K	0.1%	$214.17	$272.24	-21.3%	SML CP GRW ETF	922908595
EFA	iShares MSCI EAFE Index ETF	12,647	$872K	0.1%	$68.92	$62.64	+10.0%	MSCI EAFE ETF	464287465
INTC	Intel Corp	24,216	$861K	0.1%	$35.55	$46.00	-24.0%	COM	458140100
LMT	Lockheed Martin Corp	2,076	$849K	0.1%	$408.96 *	$335.34	+14.6%	COM	539830109
VNQ	Vanguard REIT ETF	11,204	$848K	0.1%	$75.65	$103.59	-27.0%	REAL ESTATE ETF	922908553
IQLT	iShares MSCI Intl Quality Factor ETF	25,175	$846K	0.1%	$33.61	$35.77	-6.0%	MSCI INTL QUALTY	46434V456
ESGE	iShares ESG Aware MSCI EM ETF	27,306	$827K	0.1%	$30.28	$35.75	-15.3%	ESG AWR MSCI EM	46434G863
—	iShares iBonds 12-2023 ETF	31,859	$808K	0.1%	$25.36	$26.19	—	IBONDS DEC23 ETF	46434VAX8
T	AT&T Inc	52,068	$782K	0.1%	$15.02 *	$14.74	-9.9%	COM	00206R102
MA	Mastercard Inc Class A	1,903	$753K	0.1%	$395.91	$327.93	+19.2%	CL A	57636Q104
VZ	Verizon Communications	23,175	$751K	0.1%	$32.41 *	$34.89	-20.2%	COM	92343V104
CVS	CVS Corporation	10,424	$728K	0.1%	$69.82 *	$65.49	-2.7%	COM	126650100
GILD	Gilead Sciences Inc	9,615	$721K	0.1%	$74.94 *	$70.29	-1.3%	COM	375558103
GD	General Dynamics Corp	3,202	$708K	0.1%	$220.97 *	$202.22	+4.3%	COM	369550108
ADBE	Adobe Systems Inc	1,378	$703K	0.1%	$509.90	$481.34	+5.9%	COM	00724F101
BKNG	Booking Hldgs Inc	225	$694K	0.1%	$3083.95	$1881.17	+61.3%	COM	09857L108
JEPI	JP Morgan Equity Premium Income ETF	12,391	$664K	0.1%	$53.56	$57.41	-6.7%	EQUITY PREMIUM	46641Q332
FIS	Fidelity National Information Services Inc	11,781	$651K	0.1%	$55.27 *	$60.19	-12.6%	COM	31620M106
MCD	McDonald's Corp	2,470	$651K	0.1%	$263.44 *	$176.21	+41.8%	COM	580135101
ADI	Analog Devices Inc	3,699	$648K	0.1%	$175.09 *	$176.90	-4.7%	COM	032654105
CMCSA	Comcast Corp Class A	13,834	$613K	0.1%	$44.34 *	$35.84	+15.0%	CL A	20030N101
RTX	Raytheon Technologies	8,013	$577K	0.1%	$71.97 *	$81.13	-15.5%	COM	75513E101
VIG	Vanguard Dividend Appreciation Index ETF	3,623	$563K	0.1%	$155.38	$83.25	+86.6%	DIV APP ETF	921908844
ORCL	Oracle Systems Corp	5,180	$549K	0.1%	$105.92 *	$70.51	+46.4%	COM	68389X105
WMT	Wal-Mart Stores Inc	3,382	$541K	0.1%	$159.93 *	$39.87	+30.4%	COM	931142103
EXPE	Expedia Inc	5,179	$534K	0.1%	$103.07	$96.39	+6.1%	COM NEW	30212P303
PSX	Phillips 66	4,400	$529K	0.1%	$120.15 *	$86.03	+29.1%	COM	718546104
EAGG	iShares ESG Aware Aggregate Bond ETF	11,446	$518K	0.1%	$45.30	$51.61	-12.2%	ESG AWR US AGRGT	46435U549
SBUX	Starbucks Corporation	5,353	$489K	0.1%	$91.27 *	$79.88	+7.9%	COM	855244109
SPY	SPDR S&P 500 Index ETF	1,110	$474K	0.1%	$427.44	$335.62	+27.4%	TR UNIT	78462F103
SHY	iShares 1-3 Year Treasury Bond ETF	5,840	$473K	0.1%	$80.97	$81.13	-0.2%	1 3 YR TREAS BD	464287457
IJR	iShares Core S&P Small-Cap ETF	4,840	$457K	0.1%	$94.33	$68.87	+37.0%	CORE S&P SCP ETF	464287804
—	Patterson Companies	15,400	$456K	0.1%	$29.64	$26.14	—	COM	703395103
NEE	Nextera Energy Inc	7,860	$450K	0.1%	$57.29 *	$65.96	-18.8%	COM	65339F101
LARK	Landmark Bancshares	24,494	$446K	0.1%	$18.20 *	$18.31	-14.1%	COM	51504L107
HD	Home Depot Inc	1,447	$437K	0.1%	$302.16 *	$174.05	+64.2%	COM	437076102
COP	Conocophillips	3,591	$430K	0.1%	$119.80 *	$95.27	+17.6%	COM	20825C104
PFE	Pfizer	12,618	$419K	0.1%	$33.17 *	$35.36	-18.7%	COM	717081103
ABT	Abbott Labs	4,260	$413K	0.1%	$96.85 *	$94.48	-1.9%	COM	002824100
IDEV	iShares MSCI Developed Mkt ETF	7,039	$410K	0.1%	$58.28	$62.29	-6.4%	CORE MSCI INTL	46435G326
KO	Coca Cola Company	7,179	$402K	0.1%	$55.98 *	$39.88	+31.3%	COM	191216100
GOOG	Alphabet Inc - C	2,960	$390K	0.1%	$131.85	$107.93	+21.2%	CAP STK CL C	02079K107
UNP	Union Pacific	1,895	$386K	0.1%	$203.63 *	$121.85	+58.8%	COM	907818108
MRK	Merck & Co Inc	3,677	$379K	0.1%	$102.95 *	$67.49	+42.1%	COM	58933Y105
XOM	Exxon Mobil Corp	3,197	$376K	0.1%	$117.58 *	$60.32	+80.2%	COM	30231G102
LIN	Linde Plc	1,000	$372K	0.1%	$372.35 *	$352.90	+2.5%	SHS	G54950103
HDV	iShares Core High Dividend ETF	3,685	$364K	0.1%	$98.89 *	$15.28	+29.4%	CORE HIGH DV ETF	46429B663
EVRG	Evergy Inc Corp	7,023	$356K	0.1%	$50.70 *	$44.91	+2.4%	COM	30034W106
ABBV	AbbVie Inc	2,247	$335K	0.1%	$149.06 *	$57.00	+141.4%	COM	00287Y109
VRTX	Vertex Pharmaceuticals Inc	937	$326K	0.1%	$347.74	$269.21	+29.2%	COM	92532F100
NULV	Nuveen ESG Large Value ETF	9,686	$325K	0.1%	$33.59	$37.48	-10.4%	NUVEEN ESG LRGVL	67092P300
ARKK	Ark Innovation ETF	8,123	$322K	0.1%	$39.67	$112.02	-64.6%	INNOVATION ETF	00214Q104
CVX	Chevron Corp	1,829	$308K	0.0%	$168.62 *	$113.11	+35.2%	COM	166764100
XEL	Xcel Energy Inc	5,210	$298K	0.0%	$57.22 *	$58.99	-10.3%	COM	98389B100
SPG	Simon Property Group	2,744	$296K	0.0%	$108.03 *	$85.59	+12.6%	COM	828806109
NULG	Nuveen ESG Large Growth ETF	4,783	$287K	0.0%	$59.97	$57.34	+4.6%	NUVEEN ESG LRGCP	67092P201
KMB	Kimberly-Clark Corp	2,356	$285K	0.0%	$120.85 *	$112.36	-1.3%	COM	494368103
MDY	SPDR S&P MidCap 400 Index ETF	615	$281K	0.0%	$456.64	$272.31	+67.7%	UTSER1 S&PDCRP	78467Y107
PSA	Public Storage Inc	1,035	$273K	0.0%	$263.52 *	$238.94	+0.7%	COM	74460D109
IWR	iShares Russell Mid-Cap Index ETF	3,937	$273K	0.0%	$69.25	$76.53	-9.5%	RUS MID CAP ETF	464287499
NUMV	Nuveen ESG Mid-Cap ETF	9,564	$272K	0.0%	$28.43	$35.00	-18.8%	NUVEEN ESG MIDVL	67092P508
MSEX	Middlesex Water Co	3,840	$254K	0.0%	$66.25	$78.27	-15.4%	COM	596680108
—	Blackrock Inc	385	$249K	0.0%	$646.49	$565.60	—	COM	09247X101
NVDA	Nvidia Corp	572	$249K	0.0%	$434.99 *	$44.77	-2.9%	COM	67066G104
HWKN	Hawkins Inc	4,160	$245K	0.0%	$58.85	$27.78	+111.9%	COM	420261109
COST	Costco Wholesale	409	$231K	0.0%	$564.96 *	$398.83	+36.7%	COM	22160K105
CAG	Conagra	8,351	$229K	0.0%	$27.42 *	$30.99	-22.0%	COM	205887102
SUB	iShares S&P Short-Term Natl Muni ETF	2,215	$228K	0.0%	$102.87	$103.69	-0.8%	SHRT NAT MUN ETF	464288158
IWD	iShares Russell 1000 Value ETF	1,476	$224K	0.0%	$151.85	$154.14	-1.5%	RUS 1000 VAL ETF	464287598
NUMG	Nuveen ESG Mid-Cap Growth ETF	5,890	$216K	0.0%	$36.66	$42.20	-13.1%	NUVEEN ESG MIDCP	67092P409
BMY	Bristol-Myers Squibb	3,689	$214K	0.0%	$58.04 *	$45.43	+13.3%	COM	110122108
UNH	Unitedhealth Group Inc	416	$210K	0.0%	$504.19 *	$450.14	+7.3%	COM	91324P102
IEMG	Ishares Inc Core MSCI Emerging Mkts ETF	4,372	$208K	0.0%	$47.59	$56.35	-15.5%	CORE MSCI EMKT	46434G103
AMT	American Tower REIT	1,246	$205K	0.0%	$164.45 *	$132.13	+14.2%	COM	03027X100
NHI	National Health Investors REIT	3,969	$204K	0.0%	$51.36	$52.42	—	COM	63633D104
SCI	Service Corp International	3,566	$204K	0.0%	$57.14	$38.44	+48.7%	COM	817565104
IDA	Idacorp Inc	2,166	$203K	0.0%	$93.65	$92.00	+1.8%	COM	451107106
NUSC	Nuveen ESG Small-Cap ETF	5,492	$191K	0.0%	$34.82	$39.20	-11.2%	NUVEEN ESG SMLCP	67092P607
ESML	iShares ESG Aware MSCI Small-Cap ETF	5,678	$191K	0.0%	$33.65	$37.41	-10.0%	ESG AWARE MSCI	46435U663
IWF	iShares Russell 1000 Growth Index ETF	709	$188K	0.0%	$265.82 *	$34.05	+95.3%	RUS 1000 GRW ETF	464287614
UPS	United Parcel Service	1,199	$187K	0.0%	$155.87 *	$80.46	+70.9%	CL B	911312106
HON	Honeywell International	1,008	$186K	0.0%	$184.74 *	$117.90	+40.7%	COM	438516106
ISRG	Intuitive Surgical Inc	612	$179K	0.0%	$292.29	$313.23	-6.7%	COM NEW	46120E602
VO	Vanguard Mid-Cap ETF	846	$176K	0.0%	$208.24 *	$45.53	+14.3%	MID CAP ETF	922908629
AJG	Arthur J Gallagher & Co	737	$168K	0.0%	$227.93	$142.68	+56.6%	COM	363576109
TD	Toronto Dominion Bank	2,750	$166K	0.0%	$60.26	$51.30	+17.5%	COM NEW	891160509
CB	Chubb Limited	788	$164K	0.0%	$208.18 *	$176.13	+15.4%	COM	H1467J104
PYPL	PayPal Holdings Inc	2,772	$162K	0.0%	$58.46	$64.97	-10.2%	COM	70450Y103
NSC	Norfolk Southern Corp	775	$153K	0.0%	$196.93 *	$195.93	-4.5%	COM	655844108
LOW	Lowes Companies Inc	701	$146K	0.0%	$207.84 *	$179.65	+10.7%	COM	548661107
PRU	Prudential Financial	1,400	$133K	0.0%	$94.89 *	$51.06	+66.8%	COM	744320102
META	Facebook Inc Class A	407	$122K	0.0%	$300.21	$182.71	+63.2%	CL A	30303M102
WFC	Wells Fargo & Co	2,800	$114K	0.0%	$40.86 *	$42.97	-10.1%	COM	949746101
DIA	SPDR Dow Jones Industrial Avg ETF	337	$113K	0.0%	$334.95	$325.39	+2.9%	UT SER 1	78467X109
CAT	Caterpillar Inc	391	$107K	0.0%	$273.00 *	$74.87	+251.7%	COM	149123101
LW	Lamb Weston Hldgs Inc Common	1,145	$106K	0.0%	$92.46 *	$99.55	-11.4%	COM	513272104
GS	Goldman Sachs Grp Inc	322	$104K	0.0%	$323.57 *	$168.73	+82.0%	COM	38141G104
IJH	iShares Core S&P Mid-Cap ETF	410	$102K	0.0%	$249.35 *	$30.16	+65.3%	CORE S&P MCP ETF	464287507
OGE	OGE Energy Corp	3,000	$99,990	0.0%	$33.33	$31.57	+5.6%	COM	670837103
VTIP	Vanguard Short-Term TIPS ETF	2,081	$98,368	0.0%	$47.27	$50.36	-6.1%	STRM INFPROIDX	922020805
ADP	Automatic Data Processing	399	$95,991	0.0%	$240.58 *	$151.89	+50.7%	COM	053015103
MDT	Medtronic PLC	1,212	$94,972	0.0%	$78.36 *	$73.48	-0.1%	SHS	G5960L103
PG	Procter & Gamble Co	649	$94,663	0.0%	$145.86 *	$106.05	+29.9%	COM	742718109
SCZ	iShares MSCI EAFE Small-Cap ETF	1,660	$93,740	0.0%	$56.47	$62.93	-10.3%	EAFE SML CP ETF	464288273
IWP	iShares Russell Midcap Growth Index ETF	1,018	$92,994	0.0%	$91.35	$71.75	+27.3%	RUS MD CP GR ETF	464287481
DE	Deere & Co	240	$90,571	0.0%	$377.38 *	$88.97	+310.7%	COM	244199105
CBSH	Commerce Bancshares Inc	1,829	$87,755	0.0%	$47.98 *	$43.47	-8.5%	COM	200525103
MMM	3M Company	925	$86,599	0.0%	$93.62 *	$113.91	-35.8%	COM	88579Y101
ADM	Archer-Daniels-Midland	1,135	$85,602	0.0%	$75.42 *	$33.60	+107.2%	COM	039483102
BK	Bank of New York Mellon	1,968	$83,935	0.0%	$42.65 *	$41.47	-3.2%	COM	064058100
VOO	Vanguard S&P 500 ETF	208	$81,682	0.0%	$392.70	$365.24	+7.5%	S&P 500 ETF SHS	922908363
CMI	Cummins Inc	357	$81,560	0.0%	$228.46 *	$199.49	+8.9%	COM	231021106
—	Kellanova	1,286	$76,530	0.0%	$59.51 *	$47.82	+8.6%	COM	487836108
IWS	iShares Russell Mid Cap Value Index ETF	717	$74,812	0.0%	$104.34	$82.41	+26.6%	RUS MDCP VAL ETF	464287473
C	Citigroup Inc	1,726	$70,990	0.0%	$41.13 *	$45.91	-17.0%	COM NEW	172967424
SO	Southern Company Inc	1,093	$70,739	0.0%	$64.72 *	$30.72	+94.6%	COM	842587107
SLB	Schlumberger Ltd	1,206	$70,310	0.0%	$58.30 *	$35.95	+52.6%	COM STK	806857108
WELL	Welltower Inc	850	$69,632	0.0%	$81.92 *	$48.83	+59.9%	COM	95040Q104
IP	International Paper Co	1,847	$65,513	0.0%	$35.47 *	$36.78	-12.5%	COM	460146103
ESGV	Vanguard ESG US Stock ETF	868	$65,307	0.0%	$75.24	$78.77	-4.5%	ESG US STK ETF	921910733
JOE	St Joe Co	1,200	$65,196	0.0%	$54.33	$31.84	+70.6%	COM	790148100
ESGD	iShares ESG Aware MSCI EAFE ETF	943	$65,172	0.0%	$69.11	$73.78	-6.3%	ESG AW MSCI EAFE	46435G516
OKE	Oneok Inc New	1,024	$64,952	0.0%	$63.43 *	$35.35	+60.0%	COM	682680103
IBM	IBM Corporation	431	$60,469	0.0%	$140.30 *	$107.26	+21.7%	COM	459200101
ITW	Illinois Tool Works Inc	261	$60,111	0.0%	$230.31 *	$85.78	+154.7%	COM	452308109
O	Realty Income Corp	1,197	$59,778	0.0%	$49.94 *	$55.06	-20.1%	COM	756109104
BAC	Bank Of America	2,135	$58,456	0.0%	$27.38 *	$18.37	+40.9%	COM	060505104
EMN	Eastman Chemical Co	745	$57,156	0.0%	$76.72 *	$72.70	-3.3%	COM	277432100
—	Discover Financial Services	641	$55,530	0.0%	$86.63	$79.34	—	COM	254709108
VONG	Vanguard Russell 1000 Growth ETF	800	$54,752	0.0%	$68.44	$65.45	+4.6%	VNG RUS1000GRW	92206C680
NI	NiSource Inc	2,141	$52,840	0.0%	$24.68 *	$25.49	-10.1%	COM	65473P105
VB	Vanguard Small-Cap ETF	275	$51,994	0.0%	$189.07	$197.14	-4.1%	SMALL CP ETF	922908751
BGRN	iShares Global Green Bond ETF	1,147	$51,758	0.0%	$45.12	$47.81	-5.6%	USD GRN BOND ETF	46435U440
CSX	CSX Corp	1,629	$50,092	0.0%	$30.75 *	$23.94	+24.3%	COM	126408103
SNY	Sanofi ADR	908	$48,705	0.0%	$53.64	$53.81	-0.3%	SPONSORED ADR	80105N105
PKG	Packaging Corp Of America	291	$44,683	0.0%	$153.55 *	$126.64	+14.5%	COM	695156109
PNW	Pinnacle West Capital Cp	597	$43,987	0.0%	$73.68 *	$65.34	+2.3%	COM	723484101
MPLX	MPLX LP	1,235	$43,929	0.0%	$35.57	$33.20	—	COM UNIT REP LTD	55336V100
FSK	FS KKR Capital Corp COMMON	2,207	$43,448	0.0%	$19.69 *	$10.23	+37.4%	COM	302635206
DD	Dupont De Nemours INC CORP COMMON	580	$43,262	0.0%	$74.59 *	$22.56	+32.2%	COM	26614N102
VSS	Vanguard FTSE All-World Ex US Small Cap ETF	400	$42,480	0.0%	$106.20	$110.20	-3.6%	FTSE SMCAP ETF	922042718
DOW	Dow Inc.	814	$41,970	0.0%	$51.56 *	$44.43	+1.0%	COM	260557103
BIIB	Biogen Idec Inc	163	$41,893	0.0%	$257.01	$264.71	-2.9%	COM	09062X103
—	Walgreens Boots Alliance Inc.	1,877	$41,744	0.0%	$22.24	$31.31	—	COM	931427108
HAL	Halliburton Company	1,009	$40,865	0.0%	$40.50 *	$19.11	+100.7%	COM	406216101
MAIN	Mainstreet Capital	1,000	$40,630	0.0%	$40.63	$42.82	-5.1%	COM	56035L104
APD	Air Products & Chemicals Inc	142	$40,243	0.0%	$283.40 *	$238.10	+12.2%	COM	009158106
ETR	Entergy Corp New	435	$40,238	0.0%	$92.50 *	$47.29	-9.7%	COM	29364G103
CLX	Clorox Company	300	$39,318	0.0%	$131.06 *	$88.13	+37.3%	COM	189054109
COR	Cencora Inc	212	$38,154	0.0%	$179.97	$112.16	+57.4%	COM	03073E105
RJF	Raymond James Financial Inc	379	$38,063	0.0%	$100.43 *	$49.15	+98.0%	COM	754730109
EIX	Edison International	600	$37,974	0.0%	$63.29 *	$62.32	-8.0%	COM	281020107
CTVA	Corteva INC CORP COMMON	695	$35,556	0.0%	$51.16 *	$37.64	+32.5%	COM	22052L104
EMR	Emerson Electric	368	$35,538	0.0%	$96.57 *	$79.64	+16.3%	COM	291011104
HPQ	Hp Inc Common	1,379	$35,440	0.0%	$25.70 *	$12.51	+88.6%	COM	40434L105
ED	Consolidated Edison Inc	400	$34,212	0.0%	$85.53 *	$87.29	-9.4%	COM	209115104
EL	Lauder Estee Cos Inc Class A	223	$32,235	0.0%	$144.55 *	$255.03	-45.8%	CL A	518439104
WMB	Williams Companies	952	$32,073	0.0%	$33.69 *	$17.08	+80.2%	COM	969457100
AFL	Aflac Inc	400	$30,700	0.0%	$76.75 *	$70.52	+3.7%	COM	001055102
BNO	United States Brent Oil Fund LP	940	$30,146	0.0%	$32.07	$9.14	+250.7%	UNIT	91167Q100
OLN	Olin Corp	602	$30,088	0.0%	$49.98 *	$17.44	+170.7%	COM PAR $1	680665205
GLW	Corning Inc	966	$29,434	0.0%	$30.47 *	$21.54	+33.5%	COM	219350105
DOV	Dover Corp	210	$29,297	0.0%	$139.51 *	$73.40	+85.2%	COM	260003108
HOG	Harley Davidson Inc	878	$29,027	0.0%	$33.06	$34.79	-5.0%	COM	412822108
VV	Vanguard Large-Cap Index ETF	146	$28,571	0.0%	$195.69	$214.45	-8.7%	LARGE CAP ETF	922908637
INGR	Ingredion Inc	288	$28,339	0.0%	$98.40	$85.49	+15.1%	COM	457187102
WRB	WR Berkley Corp	438	$27,809	0.0%	$63.49 *	$23.85	+67.2%	COM	084423102
—	FS Global Credit Opportunities Fund	5,073	$27,496	0.0%	$5.42	$4.44	—	COMMON STOCK	30290Y101
RFG	Invesco S&P Mid-Cap 400 Pure Growth ETF	700	$27,433	0.0%	$39.19	$39.29	-0.3%	S&P MDCP400 PR	46137V217
WEC	Wec Energy Group Inc Common	338	$27,226	0.0%	$80.55 *	$76.12	-2.5%	COM	92939U106
IWO	iShares Russell 2000 Growth Index ETF	119	$26,674	0.0%	$224.15	$194.83	+15.0%	RUS 2000 GRW ETF	464287648
CTAS	Cintas Corp Common	53	$25,494	0.0%	$481.02 *	$27.09	+335.6%	COM	172908105
TMO	Thermo Fisher Corp	50	$25,309	0.0%	$506.18	$212.08	+137.0%	COM	883556102
PM	Philip Morris Intl Inc	264	$24,441	0.0%	$92.58 *	$84.48	-0.6%	COM	718172109
ZTS	Zoetis Inc	140	$24,357	0.0%	$173.98 *	$168.11	+0.9%	CL A	98978V103
DVY	iShares Select Dividend ETF	220	$23,681	0.0%	$107.64	$119.85	-10.2%	SELECT DIVID ETF	464287168
TRV	Travelers Co Inc	144	$23,517	0.0%	$163.31 *	$98.44	+59.4%	COM	89417E109
—	iShares iBonds 12-2024 ETF	949	$23,469	0.0%	$24.73	$26.44	—	IBONDS DEC24 ETF	46434VBG4
BX	Blackstone Group Inc Cl A	210	$22,499	0.0%	$107.14 *	$42.09	+138.7%	COM	09260D107
GSK	GSL PLC II	612	$22,185	0.0%	$36.25	$33.31	+8.8%	SPONSORED ADR	37733W204
SHEL	Shell PLC ADR	344	$22,147	0.0%	$64.38	$60.01	+7.3%	SPON ADS	780259305
TGT	Target Corporation	200	$22,114	0.0%	$110.57 *	$89.28	+14.0%	COM	87612E106
VOD	Vodafone Group Plc ADR	2,195	$20,809	0.0%	$9.48	$17.89	-47.0%	SPONSORED ADR	92857W308
NVS	Novartis AG-ADR	200	$20,372	0.0%	$101.86	$85.86	+18.6%	SPONSORED ADR	66987V109
OXY	Occidental Petroleum	308	$19,983	0.0%	$64.88 *	$51.89	+20.0%	COM	674599105
—	Unilever PLC ADR	400	$19,760	0.0%	$49.40	$60.00	—	SPON ADR NEW	904767704
CNP	CenterPoint Energy Inc	721	$19,359	0.0%	$26.85 *	$27.56	-8.2%	COM	15189T107
AGCO	AGCO Corp	161	$19,043	0.0%	$118.28 *	$111.72	+0.7%	COM	001084102
TTEK	Tetra Tech INC	125	$19,004	0.0%	$152.03 *	$32.50	-6.4%	COM	88162G103
LHX	L3harris Technologies INC CORP COMMON	109	$18,979	0.0%	$174.12 *	$182.00	-8.6%	COM	502431109
F	Ford Motor Company New	1,515	$18,816	0.0%	$12.42 *	$7.37	+44.3%	COM	345370860
TSLA	Tesla Motors Inc	75	$18,767	0.0%	$250.23	$222.22	+12.6%	COM	88160R101
IYR	iShares US Real Estate Index ETF	235	$18,363	0.0%	$78.14	$77.51	+0.8%	U.S. REAL ES ETF	464287739
TIP	iShares Barclays TIPS Bond ETF	170	$17,632	0.0%	$103.72	$114.55	-9.5%	TIPS BD ETF	464287176
OEF	iShares S&P 100 Index ETF	87	$17,456	0.0%	$200.64	$211.96	-5.3%	S&P 100 ETF	464287101
IEF	iShares Barclays 7-10 Yr Treas Bond ETF	180	$16,486	0.0%	$91.59	$106.60	-14.1%	7-10 YR TRSY BD	464287440
TXN	Texas Instruments Inc	100	$15,901	0.0%	$159.01 *	$75.92	+95.4%	COM	882508104
NKE	Nike Inc Cl B	165	$15,777	0.0%	$95.62 *	$53.03	+72.6%	CL B	654106103
HRL	Hormel Foods Corp	413	$15,706	0.0%	$38.03 *	$41.90	-16.6%	COM	440452100
KMI	Kinder Morgan Inc	937	$15,535	0.0%	$16.58 *	$14.77	-0.2%	COM	49456B101
AEP	American Electrical Power Inc	200	$15,044	0.0%	$75.22 *	$66.74	+3.5%	COM	025537101
LLY	Eli Lilly & Co	28	$15,040	0.0%	$537.14	$69.80	+657.5%	COM	532457108
CL	Colgate-Palmolive	207	$14,720	0.0%	$71.11 *	$68.41	-1.3%	COM	194162103
BHP	BHP Billiton Limited ADR	249	$14,163	0.0%	$56.88	$41.90	+35.7%	SPONSORED ADS	088606108
OGS	One Gas Inc.	196	$13,383	0.0%	$68.28	$82.46	-17.2%	COM	68235P108
BBY	Best Buy Co Inc	180	$12,505	0.0%	$69.47 *	$56.14	+11.2%	COM	086516101
WM	Waste Management Inc	81	$12,348	0.0%	$152.44 *	$73.45	+100.8%	COM	94106L109
CRM	Salesforce.com Inc	60	$12,167	0.0%	$202.78	$126.90	+57.9%	COM	79466L302
FE	First Energy Corp	353	$12,066	0.0%	$34.18 *	$25.20	+23.4%	COM	337932107
PAA	Plains All American Pipeline LP	750	$11,490	0.0%	$15.32	$9.33	—	UNIT LTD PARTN	726503105
IWV	iShares Russell 3000 ETF	46	$11,373	0.0%	$247.24	$268.68	-8.8%	RUSSELL 3000 ETF	464287689
GEHC	GE Healthcare Technologies Inc	159	$10,818	0.0%	$68.04	$79.45	-14.7%	COMMON STOCK	36266G107
DRLL	Strive US Energy ETF	355	$10,678	0.0%	$30.08	$28.09	+7.1%	STRIVE US ENERGY	02072L722
IYG	iShares Financial Services ETF	69	$10,670	0.0%	$154.64 *	$41.24	+25.0%	U.S. FIN SVC ETF	464287770
BND	Vanguard Total Bond Index ETF	150	$10,467	0.0%	$69.78	$81.68	-14.6%	TOTAL BND MRKT	921937835
USB	US Bancorp New	315	$10,414	0.0%	$33.06 *	$29.81	+0.4%	COM NEW	902973304
AMGN	Amgen Inc	35	$9,407	0.0%	$268.77 *	$148.90	+68.4%	COM	031162100
WWD	Woodward Inc	75	$9,320	0.0%	$124.27	$99.77	+22.8%	COM	980745103
LUV	Southwest Airlines	300	$8,121	0.0%	$27.07 *	$42.84	-39.9%	COM	844741108
ALEX	Alexander & Baldwin Inc	458	$7,662	0.0%	$16.73	$18.46	—	COM	014491104
—	DNP Select Income CEF	800	$7,616	0.0%	$9.52	$10.00	—	COM	23325P104
VPU	Vanguard Utilities ETF	59	$7,525	0.0%	$127.54	$109.83	+16.1%	UTILITIES ETF	92204A876
ALTL	Pacer Lunt Large-Cap Allternator ETF	210	$7,234	0.0%	$34.45	$44.19	-22.1%	LUNT LRG CP ALTR	69374H717
PSFF	Pacer Swan SOS Fund of Funds ETF	287	$6,940	0.0%	$24.18	$22.27	+8.6%	SWAN SOS FD OF	69374H568
IJK	iShares S&P MidCap 400 Growth ETF	96	$6,935	0.0%	$72.24	$60.45	+19.5%	S&P MC 400GR ETF	464287606
D	Dominion Resources Inc	150	$6,701	0.0%	$44.67 *	$67.26	-40.5%	COM	25746U109
MOAT	Vaneck Morningstar Wide Moat ETF	88	$6,674	0.0%	$75.84	$73.69	+2.9%	MRNGSTR WDE MOAT	92189F643
OXY/WS	Occidental Petroleum Corp Eqy Warrant Exp 8/3/27	154	$6,661	0.0%	$43.25	$31.45	—	*W EXP 08/03/202	674599162
ENB	Enbridge Inc	197	$6,538	0.0%	$33.19 *	$25.21	+13.6%	COM	29250N105
DKS	Dick's Sporting Goods Inc	60	$6,515	0.0%	$108.58 *	$31.84	+224.2%	COM	253393102
IAPR	Innovator Int'l MSCI Power ETF	257	$6,205	0.0%	$24.14	$25.10	-3.8%	INTRNL DEV APRL	45782C367
IBB	iShares Biotechnology ETF	50	$6,115	0.0%	$122.30	$130.90	-6.6%	ISHARES BIOTECH	464287556
SHAK	Shake Shack INC	100	$5,807	0.0%	$58.07	$50.57	+14.8%	CL A	819047101
ACWX	iShares MSCI ACWI ex U.S. ETF	121	$5,673	0.0%	$46.88	$44.11	+6.6%	MSCI ACWI EX US	464288240
CCL	Carnival Corp New F	400	$5,488	0.0%	$13.72	$36.11	-62.0%	UNIT 99/99/9999	143658300
BDX	Becton Dickinson & Co	20	$5,171	0.0%	$258.55 *	$187.15	+32.4%	COM	075887109
DIS	Walt Disney Company	55	$4,458	0.0%	$81.05 *	$106.19	-25.4%	COM	254687106
THNQ	ROBO Global Artificial Intelligence ETF	129	$4,388	0.0%	$34.02	$29.99	+13.4%	ROBO GLB ARTIF	301505731
AVDE	Avantis International Equity ETF	72	$4,007	0.0%	$55.65	$61.01	-8.8%	INTL EQT ETF	025072703
ROBO	ROBO Global ETF	80	$4,004	0.0%	$50.05	$49.96	+0.8%	ROBO GLB ETF	301505707
HBAN	Huntington Bancshares Inc	337	$3,505	0.0%	$10.40 *	$9.70	-2.4%	COM	446150104
HTEC	ROBO Global Healthcare Technology & Innovation ETF	126	$3,188	0.0%	$25.30	$30.96	-18.4%	ROBO GBL HLTCR	301505723
ALC	Alcon Ag CORP COMMON	40	$3,082	0.0%	$77.05	$56.67	+35.1%	ORD SHS	H01301128
ROKU	Roku Inc Cl A Corp	40	$2,824	0.0%	$70.60	$80.28	-12.1%	COM CL A	77543R102
IWM	iShares Russell 2000 Index ETF	14	$2,474	0.0%	$176.71	$225.96	-21.8%	RUSSELL 2000 ETF	464287655
TSN	Tyson Foods Cl A	46	$2,323	0.0%	$50.50 *	$61.16	-23.7%	CL A	902494103
CALF	Pacer US Small Cap Cash Cows 100 ETF	52	$2,168	0.0%	$41.69	$41.08	+1.5%	PACER US SMALL	69374H857
WDS	Woodside Energy Group LTD ADR	89	$2,073	0.0%	$23.29	$22.04	+5.7%	SPONSORED ADR	980228308
BCC	Boise Cascade	20	$2,061	0.0%	$103.05 *	$51.46	+81.1%	COM	09739D100
POST	Post Holdings Inc	19	$1,629	0.0%	$85.74	$86.51	-0.9%	COM	737446104
—	Spirit Aerosystems Holdings INC Hldgs A	100	$1,614	0.0%	$16.14	$50.00	—	COM CL A	848574109
ELAN	Elanco Animal Health Inc	135	$1,517	0.0%	$11.24	$9.28	+21.1%	COM	28414H103
PENN	Penn National Gaming INC CORP COMMON	58	$1,331	0.0%	$22.95	$25.13	-8.7%	COM	707569109
BRCC	BRC Inc	300	$1,077	0.0%	$3.59	$6.53	-45.0%	COM CL A	05601U105
RUM	Rumble Inc.	200	$1,020	0.0%	$5.10	$9.59	-46.8%	COM CL A	78137L105
VTRS	Viatris Inc Corp	101	$996	0.0%	$9.86 *	$8.79	+1.3%	COM	92556V106
EA	Electronic Arts Inc	5	$602	0.0%	$120.40	$135.69	-12.3%	COM	285512109
—	Escrow Altegrity Inc.	200	$540	0.0%	$2.70	$20.00	—	COM	021ESC017
RIOT	Riot Platforms INC	50	$467	0.0%	$9.34	$13.77	-32.2%	COM	767292105
ZBH	Zimmer Biomet Holdings Inc	4	$449	0.0%	$112.25 *	$124.17	-11.4%	COM	98956P102
TROW	T.Rowe Price Group	4	$419	0.0%	$104.75 *	$115.82	-18.6%	COM	74144T108
WAB	Westinghouse Air Brake Technologies Corp	2	$213	0.0%	$106.50	$86.69	+21.2%	COM	929740108
—	Nikola Corporation CORP COMMON	60	$94	0.0%	$1.57	$16.67	—	COM	654110105
—	Canopy Growth Corp COMMON	100	$78	0.0%	$0.78	$30.00	—	COM	138035100
EMBC	Embecta Corp	4	$60	0.0%	$15.00 *	$26.16	-47.8%	COMMON STOCK	29082K105