Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	158,718	$11.15M	9.6%	$73.42	-1.3%	Com	194162103
AAPL	Apple Inc	68,047	$9.405M	8.1%	$117.01	+31.9%	Com	037833100
JNJ	Johnson & Johnson	19,919	$3.254M	2.8%	$131.06	+16.7%	Com	478160104
MSFT	Microsoft Corp	12,543	$2.921M	2.5%	$206.04	+24.7%	Com	594918104
XOM	Exxon Mobil Corp	29,281	$2.556M	2.2%	$30.91	+163.2%	Com	30231G102
CVX	Chevron Corp	17,023	$2.445M	2.1%	$69.68	+90.6%	Com	166764100
PG	Procter & Gamble Co	18,741	$2.366M	2.0%	$123.28	+5.9%	Com	742718109
MCD	McDonalds Corp	10,167	$2.346M	2.0%	$193.55	+22.1%	Com	580135101
HD	Home Depot Inc	8,108	$2.237M	1.9%	$243.79	+11.0%	Com	437076102
LOW	Lowes Cos Inc	10,576	$1.986M	1.7%	$150.25	+21.4%	Com	548661107
PFE	Pfizer Inc	44,799	$1.96M	1.7%	$28.74	+40.6%	Com	717081103
WMT	Walmart Stores Inc	13,759	$1.784M	1.5%	$44.90	-6.5%	Com	931142103
KO	Coca Cola Co	27,220	$1.525M	1.3%	$45.43	+23.4%	Com	191216100
NSC	Norfolk Southern Corp	7,009	$1.469M	1.3%	$204.73	+8.8%	Com	655844108
IRM	Iron Mountain Inc New	32,000	$1.407M	1.2%	$22.27	+99.8%	Com	46284V101
COP	Conocophillips	13,652	$1.397M	1.2%	$32.68	+169.8%	Com	20825C104
PEP	PepsiCo Inc	8,314	$1.358M	1.2%	$122.10	+26.5%	Com	713448108
UNH	Unitedhealth Group Inc	2,617	$1.322M	1.1%	$321.31	+54.1%	Com	91324P102
VZ	Verizon Communications	34,518	$1.31M	1.1%	$43.97	-18.7%	Com	92343V104
T	AT&T Inc	85,373	$1.31M	1.1%	$15.46	-2.4%	Com	00206R102
SPY	Spdr Trust Series 1	3,500	$1.25M	1.1%	$374.00	—	Com	78462F103
MRK	Merck & Co., Inc	14,363	$1.237M	1.1%	$65.90	+22.0%	Com	58933Y105
JPM	J P Morgan Chase & Co	11,815	$1.235M	1.1%	$99.45	+6.2%	Com	46625H100
EVRG	Evergy Inc	17,303	$1.028M	0.9%	$44.70	+30.4%	Com	30034W106
DIS	The Walt Disney Co	10,664	$1.006M	0.9%	$141.51	-26.1%	Com	254687106
BMY	Bristol Myers Squibb Co	13,917	$989K	0.9%	$52.18	+19.4%	Com	110122108
NKE	Nike Inc	11,104	$923K	0.8%	$125.19	-18.9%	Com	654106103
TXN	Texas Instrs Inc	5,924	$917K	0.8%	$135.97	+11.5%	Com	882508104
MO	Altria Group Inc	22,223	$897K	0.8%	$26.69	+23.9%	Com	02209S103
CAT	Caterpillar Inc	5,259	$863K	0.7%	$156.81	+9.8%	Com	149123101
ETN	Eaton Corp PLC	6,210	$828K	0.7%	$103.87	+28.4%	Com	G29183103
ABBV	Abbvie Inc	6,147	$825K	0.7%	$80.49	+57.9%	Com	00287Y109
PM	Philip Morris International	9,905	$822K	0.7%	$60.35	+34.1%	Com	718172109
DHR	Danaher Corp Del	3,051	$788K	0.7%	$196.71	+22.4%	Com	235851102
AMGN	Amgen Inc	3,337	$752K	0.6%	$200.26	+8.8%	Com	031162100
IBM	International Business Machines	6,271	$745K	0.6%	$93.93	+23.1%	Com	459200101
V	Visa Inc	4,191	$745K	0.6%	$201.28	-1.5%	Com	92826C839
WFC	Wells Fargo & Co New	18,271	$735K	0.6%	$23.04	+70.9%	Com	949746101
ACN	Accenture PLC Cl A	2,855	$735K	0.6%	$232.26	+18.3%	Com	G1151C101
RTX	Raytheon Technologies Corp	8,846	$725K	0.6%	$62.13	+34.9%	Com	75513E101
AMZN	Amazon Com Inc	6,180	$698K	0.6%	$126.78	-0.3%	Com	023135106
CI	Cigna Corp	2,448	$679K	0.6%	$179.43	+47.6%	Com	125523100
MPC	Marathon Petroleum Corp	6,544	$650K	0.6%	$31.29	+177.8%	Com	56585A102
BRK/B	Berkshire Hathaway Inc Cl B	2,432	$649K	0.6%	$221.10	+28.7%	Com	084670702
DE	Deere & Co	1,880	$628K	0.5%	$257.13	+27.0%	Com	244199105
FISV	Fiserv Inc	6,400	$599K	0.5%	$107.76	-5.4%	Com	337738108
CVS	CVS Corp	5,945	$567K	0.5%	$55.74	+57.2%	Com	126650100
CSCO	Cisco Sys Inc Com	13,671	$547K	0.5%	$35.41	+13.1%	Com	17275R102
UNP	Union Pac Corp	2,801	$546K	0.5%	$197.68	+3.3%	Com	907818108
GOOG	Alphabet Inc Cl C	5,560	$534K	0.5%	$109.82	+0.9%	Com	02079K107
SO	Southern Co	7,775	$529K	0.5%	$49.90	+34.2%	Com	842587107
COST	Costco Whsl Corp New	1,111	$525K	0.5%	$351.09	+41.9%	Com	22160K105
SPGI	S&P Global Inc	1,701	$519K	0.4%	$342.41	+1.5%	Com	78409V104
F	Ford Motor Co	44,415	$497K	0.4%	$6.41	+69.5%	Com	345370860
D	Dominion Energy Inc	7,193	$497K	0.4%	$63.42	+7.8%	Com	25746U109
NEE	Nextera Energy Inc	6,318	$495K	0.4%	$65.84	+17.1%	Com	65339F101
SBUX	Starbucks Corp	5,842	$492K	0.4%	$85.06	-7.9%	Com	855244109
ALB	Albemarle Corp	1,800	$476K	0.4%	$111.68	+117.2%	Com	012653101
HON	Honeywell Intl Inc	2,801	$468K	0.4%	$165.17	-1.8%	Com	438516106
AXP	American Express Co	3,449	$465K	0.4%	$103.86	+39.6%	Com	025816109
GOOGL	Alphabet Inc Cl A	4,620	$442K	0.4%	$109.04	+0.9%	Com	02079K305
POR	Portland General Electric Co	9,799	$426K	0.4%	$32.87	+33.5%	Com	736508847
ABT	Abbott Labs	4,385	$424K	0.4%	$99.42	+0.6%	Com	002824100
ADP	Automatic Data Processing Inc	1,852	$419K	0.4%	$147.45	+48.6%	Com	053015103
UPS	United Parcel Service Inc Cl B	2,588	$418K	0.4%	$137.33	+16.9%	Com	911312106
HUN	Huntsman Corp	16,709	$410K	0.4%	$24.81	+13.3%	Com	447011107
DOW	Dow Inc.	9,262	$407K	0.4%	$40.34	+2.8%	Com	260557103
BRK/A	Berkshire Hathaway Inc Cl A	1	$406K	0.4%	$366657.40	+16.8%	Com	084670108
TGT	Target Corp	2,729	$405K	0.3%	$147.51	-3.1%	Com	87612E106
BDX	Becton Dickinson & Co	1,801	$401K	0.3%	$214.58	+9.3%	Com	075887109
NUE	Nucor Corp	3,654	$391K	0.3%	$47.42	+151.2%	Com	670346105
NOC	Northrop Grumman Corp	832	$391K	0.3%	$287.47	+56.8%	Com	666807102
LLY	Lilly Eli & Co	1,200	$388K	0.3%	$169.36	+81.9%	Com	532457108
DUK	Duke Energy Corp	4,131	$384K	0.3%	$76.47	+23.0%	Com	26441C204
INTU	Intuit	980	$380K	0.3%	$340.30	+24.2%	Com	461202103
EMR	Emerson Electric Co	4,986	$365K	0.3%	$68.33	+13.6%	Com	291011104
AMT	American Tower Corp	1,696	$364K	0.3%	$200.44	+14.1%	Com	03027X100
WY	Weyerhaeuser Co	12,719	$363K	0.3%	$24.49	+23.0%	Com	962166104
—	Discover Financial Services	3,900	$355K	0.3%	$92.12	—	Com	254709108
GLW	Corning Inc	12,057	$350K	0.3%	$32.23	-4.6%	Com	219350105
NFLX	Netflix Inc	1,400	$330K	0.3%	$52.49	-57.7%	Com	64110L106
OKE	ONEOK Inc.	6,230	$319K	0.3%	$24.90	+99.9%	Com	682680103
DD	DuPont de Nemours Inc.	6,307	$318K	0.3%	$23.17	-4.0%	Com	26614N102
DVY	Ishares Dow Jones Select Dividend Index Fund	2,967	$318K	0.3%	$96.16	—	Com	464287168
MDLZ	Mondelez International Inc	5,704	$313K	0.3%	$51.28	+10.4%	Com	609207105
WM	Waste Mgmt Inc Del	1,950	$312K	0.3%	$110.14	+42.1%	Com	94106L109
CHD	Church & Dwight Co Inc	4,200	$300K	0.3%	$83.70	-1.0%	Com	171340102
INTC	Intel Corp	11,390	$293K	0.3%	$44.20	-26.9%	Com	458140100
CTVA	Corteva Inc.	5,005	$286K	0.2%	$44.65	+25.8%	Com	22052L104
VYM	Vanguard High Dividend Yield Index	3,000	$285K	0.2%	$95.00	—	Com	921946406
PSX	Phillips 66	3,443	$278K	0.2%	$50.84	+48.3%	Com	718546104
ORCL	Oracle Corp	4,468	$273K	0.2%	$55.67	+26.0%	Com	68389X105
MET	Metlife Inc	4,454	$271K	0.2%	$37.28	+54.6%	Com	59156R108
AEE	Ameren Corp	3,340	$269K	0.2%	$68.86	+19.3%	Com	023608102
VIG	Vanguard Dividend Appreciation ETF	1,971	$266K	0.2%	$137.30	—	Com	921908844
THG	Hanover Insurance Group Inc	2,063	$265K	0.2%	$95.46	+30.1%	Com	410867105
NVO	Novo-Nordisk A/S ADR	2,647	$264K	0.2%	$69.90	—	Com	670100205
GE	General Electric Co	4,192	$259K	0.2%	$47.56	-9.1%	Com	369604301
KSS	Kohls Corp	10,207	$257K	0.2%	$29.09	+0.3%	Com	500255104
GIS	General Mills Inc	3,349	$256K	0.2%	$52.32	+29.6%	Com	370334104
CFFN	Capitol Federal Financial Inc	30,755	$255K	0.2%	$8.49	-13.5%	Com	14057J101
LHX	L3Harris Technologies	1,229	$255K	0.2%	$164.87	+30.1%	Com	502431109
MDT	Medtronic PLC	3,149	$254K	0.2%	$94.35	-14.4%	Com	G5960L103
ARES	ARES Management LP	4,090	$253K	0.2%	$38.71	+63.4%	Com	03990B101
ICE	Intercontinental Exchange Inc	2,772	$250K	0.2%	$97.11	-1.4%	Com	45866F104
BAC	Bank Of America Corporation	8,143	$246K	0.2%	$23.77	+28.7%	Com	060505104
—	Bunge Limited	2,940	$243K	0.2%	$65.57	—	Com	G16962105
LEG	Leggett & Platt Inc	7,192	$239K	0.2%	$42.02	-9.6%	Com	524660107
—	Kellogg Co	3,399	$237K	0.2%	$50.22	+21.8%	Com	487836108
CRM	Salesforce.com Inc	1,620	$233K	0.2%	$237.97	-29.6%	Com	79466L302
XEL	Xcel Energy Inc	3,559	$228K	0.2%	$59.11	+9.7%	Com	98389B100
VFC	V F Corp	7,623	$228K	0.2%	$79.91	-46.0%	Com	918204108
LUV	Southwest Airls Co	7,317	$226K	0.2%	$42.88	-18.7%	Com	844741108
ALL	Allstate Corp	1,796	$224K	0.2%	$86.64	+32.3%	Com	020002101
KMB	Kimberly Clark Corp	1,928	$217K	0.2%	$115.97	-1.4%	Com	494368103
MMM	3m Co	1,968	$217K	0.2%	$115.01	-16.2%	Com	88579Y101
BAX	Baxter International Inc	4,026	$217K	0.2%	$71.03	-22.1%	Com	071813109
ZBH	Zimmer Biomet Holdings Inc	2,034	$213K	0.2%	$133.33	-20.1%	Com	98956P102
CSX	Csx Corp	7,836	$209K	0.2%	$29.10	+1.7%	Com	126408103
CAG	Conagra Brands Inc	6,297	$205K	0.2%	$28.87	+0.6%	Com	205887102
OC	Owens Corning	2,560	$201K	0.2%	$72.87	+15.3%	Com	690742101
WBD	Warner Bros Discovery Inc	17,263	$199K	0.2%	$18.55	-26.7%	Com	934423104
EW	Edwards Lifescience Corp	2,400	$198K	0.2%	$82.95	+16.0%	Com	28176E108
—	Activision Blizzard Inc	2,640	$196K	0.2%	$92.80	—	Com	00507V109
—	FI Enhanced Large Cap Growth	528	$194K	0.2%	$553.03	—	Com	902677780
C	Citigroup Inc	4,421	$184K	0.2%	$42.37	+3.1%	Com	172967424
—	Pioneer Natural Resources Co	845	$183K	0.2%	$113.61	—	Com	723787107
EPD	Enterprise Products Partners LP	7,520	$179K	0.2%	$19.94	—	Com	293792107
ENB	Enbridge Inc	4,812	$179K	0.2%	$23.61	+43.2%	Com	29250N105
NVS	Novartis AG ADR	2,330	$177K	0.2%	$91.13	—	Com	66987V109
LMT	Lockheed Martin Corp	458	$177K	0.2%	$336.19	+13.3%	Com	539830109
O	Realty Income Corp	2,770	$161K	0.1%	$50.97	+12.4%	Com	756109104
AWK	American Water Works Co Inc	1,230	$160K	0.1%	$139.36	+0.5%	Com	030420103
TSLA	Tesla Inc	597	$159K	0.1%	$254.08	+9.9%	Com	88160R101
HSY	Hershey Company	704	$155K	0.1%	$172.72	+18.8%	Com	427866108
HAL	Halliburton Co	6,150	$152K	0.1%	$14.16	+87.5%	Com	406216101
EXC	Exelon Corp	4,028	$151K	0.1%	$25.12	+55.5%	Com	30161N101
NOV	NOV Inc Com	8,620	$140K	0.1%	$14.51	+15.9%	Com	62955J103
CMCSA	Comcast Corp Cl A	4,768	$140K	0.1%	$42.15	-20.1%	Com	20030N101
SYK	Stryker Corp	680	$138K	0.1%	$214.57	-5.4%	Com	863667101
CLX	The Clorox Company	1,067	$137K	0.1%	$171.70	-24.9%	Com	189054109
—	Walgreens Boots Alliance Inc	4,293	$135K	0.1%	$39.79	—	Com	931427108
CB	Chubb Limited	737	$134K	0.1%	$134.41	+35.2%	Com	H1467J104
USB	US Bancorp	3,275	$132K	0.1%	$33.98	+15.4%	Com	902973304
NTRS	Northern Tr Corp	1,525	$130K	0.1%	$75.32	+14.5%	Com	665859104
GD	General Dynamics Corp	601	$128K	0.1%	$130.64	+61.4%	Com	369550108
GS	Goldman Sachs Group Inc.	436	$128K	0.1%	$197.01	+50.8%	Com	38141G104
GILD	Gilead SCI Inc	1,992	$123K	0.1%	$49.35	+13.0%	Com	375558103
PAYX	Paychex Inc	1,100	$123K	0.1%	$76.93	+45.7%	Com	704326107
GUNR	FlexShare Global Upstream Nat Res ETF	3,254	$122K	0.1%	$36.81	—	Com	33939L407
—	Summit Materials Inc	4,931	$118K	0.1%	$20.08	—	Com	86614U100
AMD	Advanced Micor Devices	1,843	$117K	0.1%	$119.38	-28.7%	Com	007903107
STBA	S & T Bancorp Inc	4,000	$117K	0.1%	$22.08	+36.0%	Com	783859101
—	AI Powered Equity Managers Trust ETF	4,000	$116K	0.1%	$38.25	—	Com	26924G813
LW	Lamb Weston Holding Inc	1,497	$115K	0.1%	$66.96	+10.1%	Com	513272104
CNI	Canadian National Railway Co	1,059	$114K	0.1%	$97.95	+13.7%	Com	136375102
SEM	Select Medical Holding Co	5,008	$111K	0.1%	$12.02	+11.4%	Com	81619Q105
IWS	Ishares Russell Midcap Value Index Fund	1,152	$111K	0.1%	$97.22	—	Com	464287473
VYMI	Vanguard International High DVD Yield	2,050	$107K	0.1%	$52.20	—	Com	921946794
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	370	$106K	0.1%	$307.89	—	Com	78467X109
RSG	Republic Services Inc	750	$102K	0.1%	$88.75	+50.8%	Com	760759100
AVDV	Avantis Intl Small Cap Value	2,125	$101K	0.1%	$47.53	—	Com	025072802
AB	AllianceBernstein Holding LP	2,865	$100K	0.1%	$37.24	—	Com	01881G106
JBHT	Hunt (Jb)transportation Svcs Inc	626	$98,000	0.1%	$126.49	+33.5%	Com	445658107
BA	Boeing Co	800	$97,000	0.1%	$184.96	-17.1%	Com	097023105
CAH	Cardinal Health Inc	1,452	$97,000	0.1%	$45.57	+30.0%	Com	14149Y108
FE	Firstenergy Corp	2,582	$95,000	0.1%	$25.87	+32.9%	Com	337932107
AMP	Ameriprise Financial Inc	361	$91,000	0.1%	$172.26	+45.5%	Com	03076C106
UI	Ubiquiti Inc	310	$91,000	0.1%	$230.03	+28.2%	Com	90353W103
AVUV	Avantis US Small Cap Value	1,350	$89,000	0.1%	$65.93	—	Com	025072877
CEG	Constellation Energy	1,060	$88,000	0.1%	$58.42	+22.8%	Com	21037T109
IWP	Ishares Russell Midcap Growth	1,096	$86,000	0.1%	$103.10	—	Com	464287481
CMI	Cummins Inc	411	$84,000	0.1%	$183.04	+7.2%	Com	231021106
MDIV	First Tr Multi Asset Diversified Income Index	5,700	$82,000	0.1%	$15.09	—	Com	33738R100
BIIB	Biogen Idec Inc	304	$81,000	0.1%	$233.98	-9.2%	Com	09062X103
DAR	Darling Ingredients Inc.	1,200	$79,000	0.1%	$47.78	+45.9%	Com	237266101
QQQ	Invesco QQQ Trust Series I	290	$78,000	0.1%	$313.79	—	Com	46090E103
IWN	Ishares Russell 2000 Value Index Fund	600	$77,000	0.1%	$131.99	—	Com	464287630
JEPI	JP Morgan Equity Premium Income ETF	1,500	$77,000	0.1%	$51.33	—	Com	46641Q332
—	Twitter Inc	1,774	$77,000	0.1%	$53.99	—	Com	90184L102
PEG	Public Svc Enterprise Group	1,366	$77,000	0.1%	$52.27	+9.7%	Com	744573106
PPG	PPG Industries Inc	672	$74,000	0.1%	$124.79	-7.9%	Com	693506107
OGE	OGE	1,998	$73,000	0.1%	$32.31	+24.9%	Com	670837103
ORI	Old Rep Intl Corp	3,484	$72,000	0.1%	$11.18	+55.7%	Com	680223104
PAA	Plains All American Pipeline LP	6,773	$71,000	0.1%	$9.60	—	Com	726503105
APAM	Artisan Partners Asset MA-A	2,625	$71,000	0.1%	$31.52	-16.6%	Com	04316A108
ES	Eversource Energy	907	$71,000	0.1%	$70.27	+8.2%	Com	30040W108
MAS	Masco Corp	1,500	$70,000	0.1%	$50.31	-2.9%	Com	574599106
AVEM	Avantis Emerging Markets Equity	1,500	$69,000	0.1%	$46.00	—	Com	025072604
XYL	Xylem Inc	779	$68,000	0.1%	$88.59	-1.5%	Com	98419M100
VLUE	iShares Edge MSCI USA Value ETF	802	$66,000	0.1%	$86.69	—	Com	46432F388
SYY	Sysco Corp	930	$66,000	0.1%	$62.13	+21.9%	Com	871829107
IVV	Ishares S&P 500 Index Fund	182	$65,000	0.1%	$418.52	—	Com	464287200
OTIS	Otis Worldwide Corp	1,019	$65,000	0.1%	$62.87	+10.2%	Com	68902V107
MS	Morgan Stanley Com New	811	$64,000	0.1%	$48.82	+54.1%	Com	617446448
FAST	Fastenal Co	1,400	$64,000	0.1%	$24.63	-5.8%	Com	311900104
KEY	Keycorp New	3,938	$63,000	0.1%	$11.68	+27.4%	Com	493267108
KIM	Kimco Realty Corp	3,395	$62,000	0.1%	$10.60	+69.0%	Com	49446R109
TJX	TJX Companies Inc	982	$61,000	0.1%	$56.47	+6.1%	Com	872540109
WMB	Williams Companies Inc	2,136	$61,000	0.1%	$15.63	+78.5%	Com	969457100
FSLR	First Solar Inc	460	$61,000	0.1%	$86.71	+23.6%	Com	336433107
IWD	IShares Russell 1000 Value	440	$60,000	0.1%	$141.87	—	Com	464287598
NXPI	NXP Semiconductors	400	$59,000	0.1%	$134.81	+16.4%	Com	N6596X109
—	Nuveen Multi-Strategy Income & Growth Fund 2	11,094	$57,000	0.0%	$6.31	—	Com	67073D102
—	Nuveen Floating Rate Income	7,048	$57,000	0.0%	$9.12	—	Com	67072T108
IVLU	IShares Edge MSCI Intl Value	2,875	$57,000	0.0%	$19.83	—	Com	46435G409
EOG	Eog Res Inc	500	$56,000	0.0%	$34.11	+186.3%	Com	26875P101
QQQJ	Invesco Nasdaq Next Gen 100 ETF	2,483	$55,000	0.0%	$31.83	—	Com	46138G631
IVW	IShares S&P 500 Growth Index Fund	956	$55,000	0.0%	$73.22	—	Com	464287309
MLPX	Global X MLP & Energy Infrastructure	1,470	$55,000	0.0%	$37.41	—	Com	37954Y293
—	Linde PLC	200	$54,000	0.0%	$290.00	—	Com	G5494J103
HBAN	Huntington Bancshares Inc	4,006	$53,000	0.0%	$9.01	+26.7%	Com	446150104
ADM	Archer-Daniels Midland Co	658	$53,000	0.0%	$44.61	+66.5%	Com	039483102
IWF	Ishares Russell 1000 Growth	250	$53,000	0.0%	$240.00	—	Com	464287614
TM	Toyota Motor Corp	398	$52,000	0.0%	$153.99	—	Com	892331307
—	Nuveen Preferred Income Opportunities Fund	7,414	$52,000	0.0%	$9.51	—	Com	67073B106
META	Meta Platforms Inc	387	$52,000	0.0%	$260.93	-38.3%	Com	30303M102
EL	Estee Lauder Cl A	241	$52,000	0.0%	$223.63	+7.6%	Com	518439104
DEO	Diageo Plc	292	$50,000	0.0%	$159.09	—	Com	25243Q205
NVDA	Nvidia Corp	398	$49,000	0.0%	$18.64	-15.3%	Com	67066G104
PSK	SPDR ICE Preferred Securities EFT	1,406	$49,000	0.0%	$34.74	—	Com	78464A292
BTI	British American Tobacco ADR	1,358	$48,000	0.0%	$37.24	—	Com	110448107
PH	Parker Hannifin Corp	200	$48,000	0.0%	$255.11	+1.5%	Com	701094104
MA	Mastercard Inc	170	$48,000	0.0%	$332.89	-2.3%	Com	57636Q104
IVE	Ishares S&P 500 Value Index Fund	355	$46,000	0.0%	$146.48	—	Com	464287408
BP	BP P.L.C. Adr	1,613	$46,000	0.0%	$24.66	—	Com	055622104
ARW	Arrow Electrs Inc	483	$45,000	0.0%	$88.50	+23.3%	Com	042735100
BK	Bank New York Mellon Corp	1,170	$45,000	0.0%	$33.17	+16.6%	Com	064058100
KR	Kroger Co	1,018	$45,000	0.0%	$31.04	+42.0%	Com	501044101
ITW	Illinois Tool Works	250	$45,000	0.0%	$182.99	-0.7%	Com	452308109
IJH	iShares S&P MidCap 400	205	$45,000	0.0%	$263.41	—	Com	464287507
—	Nuveen Quality Preferred II	6,837	$45,000	0.0%	$9.71	—	Com	67072C105
ZTS	Zoetis Inc Com	300	$44,000	0.0%	$190.28	-15.2%	Com	98978V103
NVST	Envista Holdings Corp	1,314	$43,000	0.0%	$28.99	+30.7%	Com	29415F104
EIX	Edison Intl	736	$42,000	0.0%	$57.41	-1.2%	Com	281020107
—	Magellan Midstream Partners LP	840	$40,000	0.0%	$42.86	—	Com	559080106
MCK	McKesson Corp	117	$40,000	0.0%	$161.42	+111.4%	Com	58155Q103
ED	Consolidated Edison Inc	460	$39,000	0.0%	$64.61	+32.9%	Com	209115104
—	Eaton Vance Tax Managed Diversified Equity	3,625	$39,000	0.0%	$12.14	—	Com	27828N102
GEF	Greif Inc	633	$38,000	0.0%	$38.30	+55.3%	Com	397624107
TSCO	Tractor Supply Company	200	$37,000	0.0%	$38.12	-3.7%	Com	892356106
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,754	$36,000	0.0%	$26.23	—	Com	670699107
—	Eaton Vance Enhanced Equity Income II	2,299	$35,000	0.0%	$21.75	—	Com	278277108
ROST	Ross Stores Inc	402	$34,000	0.0%	$99.15	-17.6%	Com	778296103
KMI	Kinder Morgan Inc	2,020	$34,000	0.0%	$9.94	+48.7%	Com	49456B101
YUM	Yum! Brands Inc	313	$33,000	0.0%	$92.76	+17.3%	Com	988498101
VGSH	Vanguard Short-Term Treasury ETF	566	$33,000	0.0%	$58.04	—	Com	92206C102
ARCC	Ares Capital Corp	1,880	$32,000	0.0%	$9.58	+45.3%	Com	04010L103
FRCB	First Republic Bank San Francisco CA	238	$31,000	0.0%	$128.36	+19.1%	Com	33616C100
—	Blackrock Inc	56	$31,000	0.0%	$736.88	—	Com	09247X101
XMHIX	Pioneer Mun High Income Fund Inc	3,736	$31,000	0.0%	$12.46	—	Com	723763108
MCHP	Microchip Technology Inc Com	514	$31,000	0.0%	$68.96	-12.1%	Com	595017104
IXUS	Ishares Core International Stock ETF	602	$31,000	0.0%	$60.65	—	Com	46432F834
VIGI	Vanguard International DVD Apprecation	500	$31,000	0.0%	$62.00	—	Com	921946810
—	Nuveen S&P 500 Buy-Write Income Fd	2,485	$30,000	0.0%	$12.86	—	Com	6706ER101
OXY	Occidental Pete Corp Del	496	$30,000	0.0%	$16.93	+258.5%	Com	674599105
JAZZ	Jazz Pharmaceuticals PLC	225	$30,000	0.0%	$148.94	+2.1%	Com	G50871105
—	Eaton Vance Tax Managed Global Income Fund	4,000	$29,000	0.0%	$8.75	—	Com	27829F108
UHT	Universal Health Realty Income Trust	640	$28,000	0.0%	$64.06	—	Com	91359E105
VOD	Vodafone Group PLC - ADR	2,423	$28,000	0.0%	$17.39	—	Com	92857W308
NTR	Nutrien LTD	340	$28,000	0.0%	$37.68	+104.4%	Com	67077M108
OGS	One Gas Inc	395	$28,000	0.0%	$75.58	+6.6%	Com	68235P108
MDY	SPDR S&P Midcap 400 ETF	70	$28,000	0.0%	$414.29	—	Com	78467Y107
PBT	Permian Basin Royalty Trust	1,640	$27,000	0.0%	$3.05	—	Com	714236106
RYLD	Global X Russell 2000 Covered Call	1,400	$26,000	0.0%	$18.57	—	Com	37954Y459
IJR	Ishares S&P Smallcap 600	300	$26,000	0.0%	$113.33	—	Com	464287804
STIP	IShares 0-5 year TIPS Bond ETF	275	$26,000	0.0%	$101.82	—	Com	46429B747
—	Nuveen Floating Rate Income Opportunity Fund	3,192	$26,000	0.0%	$9.60	—	Com	6706EN100
ROP	Roper Technologies	69	$25,000	0.0%	$398.27	+0.0%	Com	776696106
SNA	Snap-On Inc	119	$24,000	0.0%	$193.59	+1.9%	Com	833034101
TFC	Truist Financial Corp	553	$24,000	0.0%	$35.66	+12.7%	Com	89832Q109
WAB	Wabtec Corp	285	$23,000	0.0%	$66.42	+30.5%	Com	929740108
—	Nuveen Muni Credit Income Fund	2,023	$23,000	0.0%	$16.26	—	Com	67070X101
—	MDC Holdings Inc	832	$23,000	0.0%	$49.59	—	Com	552676108
QCOM	Qualcomm Inc	197	$22,000	0.0%	$126.84	+0.2%	Com	747525103
—	Nuveen Muni High Income Opportunity Fund	2,159	$22,000	0.0%	$14.56	—	Com	670682103
WEC	WEC Energy Group Inc	245	$22,000	0.0%	$89.42	+1.5%	Com	92939U106
—	Wells Fargo Multi Sector Income Fund	2,567	$22,000	0.0%	$12.08	—	Com	94987D101
—	Interpublic Group Of Co	828	$21,000	0.0%	$17.29	+43.7%	Com	460690100
LYB	Lyondellbasel Industries	280	$21,000	0.0%	$57.51	+17.3%	Com	N53745100
CC	Chemours Co	841	$21,000	0.0%	$20.21	+43.9%	Com	163851108
KHC	Kraft Heinz Co	600	$20,000	0.0%	$30.17	+4.3%	Com	500754106
TDC	Teradata Corp	650	$20,000	0.0%	$21.45	+62.9%	Com	88076W103
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$19,000	0.0%	$116.16	—	Com	46432F339
PFF	IShares U.S. Preferred Stock ETF	600	$19,000	0.0%	$38.33	—	Com	464288687
PSA	Public Storage	60	$18,000	0.0%	$183.60	+53.1%	Com	74460D109
SEIC	SEI Investments Company	373	$18,000	0.0%	$50.82	+2.6%	Com	784117103
GRMN	Garmin LTD	206	$17,000	0.0%	$98.98	-11.4%	Com	H2906T109
RWX	SPDR Dow Jones International Real Estate	713	$17,000	0.0%	$33.66	—	Com	78463X863
PBF	PBF Energy INC	490	$17,000	0.0%	$6.52	+385.8%	Com	69318G106
CCI	Crown Castle Inc	115	$17,000	0.0%	$127.80	+11.5%	Com	22822V101
TMUS	T-Mobile US Inc	129	$17,000	0.0%	$126.05	+7.6%	Com	872590104
IJJ	Ishares S&P Midcap 400 Value Index Fund	176	$16,000	0.0%	$85.23	—	Com	464287705
IP	Intl Paper Co	515	$16,000	0.0%	$36.36	-3.7%	Com	460146103
RWT	Redwood Trust Inc	2,706	$16,000	0.0%	$8.78	—	Com	758075402
CME	CME Group Inc	85	$15,000	0.0%	$138.43	+23.2%	Com	12572Q105
—	John Hancock Preferred Income III	1,000	$15,000	0.0%	$17.33	—	Com	41021P103
WHR	Whirlpool Corp	110	$15,000	0.0%	$191.55	-16.9%	Com	963320106
TMO	Thermo Fisher Scientific Inc	29	$15,000	0.0%	$554.13	0.0%	Com	883556102
—	TotalEnergies SE - Sponsore	300	$14,000	0.0%	$53.33	—	Com	89151E109
INN	Summit Hotel Properties Inc	2,019	$14,000	0.0%	$9.01	—	Com	866082100
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$14,000	0.0%	$41.86	—	Com	97717W315
—	Nuveen Amt Free Muni Credit Income Fund	1,230	$14,000	0.0%	$16.99	—	Com	67071L106
PFG	Principal Financial Group	197	$14,000	0.0%	$63.59	0.0%	Com	74251V102
CARR	Carrier Global Corporation	400	$14,000	0.0%	$39.12	-3.9%	Com	14448C104
DRIV	Global X Autonomous & Elec ETF	700	$14,000	0.0%	$27.08	—	Com	37954Y624
ADSK	Autodesk Inc	73	$14,000	0.0%	$263.53	-23.3%	Com	052769106
AVGO	Broadcom Inc	29	$13,000	0.0%	$48.08	0.0%	Com	11135F101
EFA	IShares Msci Eafe Index Fund	228	$13,000	0.0%	$72.95	—	Com	464287465
CNK	Cinemark Holdings Inc	1,099	$13,000	0.0%	$12.42	+24.6%	Com	17243V102
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$12,000	0.0%	$14.94	—	Com	27828y108
—	VMware Inc	110	$12,000	0.0%	$118.18	—	Com	928563402
A	Agilent Technologies Inc	100	$12,000	0.0%	$119.66	+4.8%	Com	00846U101
AXON	Axon Enterprise Inc	100	$12,000	0.0%	$105.73	+7.2%	Com	05464C101
RY	Royal Bank of Canada	133	$12,000	0.0%	$102.27	-6.2%	Com	780087102
LYTS	LSI Industries Inc	1,385	$11,000	0.0%	$7.70	-9.5%	Com	50216C108
FTS	Fortis Inc	300	$11,000	0.0%	$42.54	-7.0%	Com	349553107
PYPL	Paypal Holdings Inc	128	$11,000	0.0%	$164.82	-46.3%	Com	70450Y103
SHEL	Shell PLC-ADR	217	$11,000	0.0%	$50.69	—	Com	780259305
FMC	F M C Corp Com New	100	$11,000	0.0%	$106.89	-11.2%	Com	302491303
SAP	SAP AG	136	$11,000	0.0%	$132.35	—	Com	803054204
—	Blackrock Enhanced Equity Dividend Trust	1,364	$11,000	0.0%	$8.80	—	Com	09251A104
FOXA	Fox Corp CL A	361	$11,000	0.0%	$26.17	+23.7%	Com	35137L105
CVY	Invesco ETF Zacks Multi-Asset Income Fund	545	$11,000	0.0%	$20.18	—	Com	46137Y500
DAL	Delta Air Lines Inc	359	$10,000	0.0%	$35.38	-12.7%	Com	247361702
FDX	Fedex Corp	65	$10,000	0.0%	$235.17	-16.8%	Com	31428X106
SPG	Simon Property Group Inc	110	$10,000	0.0%	$57.65	+46.7%	Com	828806109
LKQ	Lkq Corp	200	$9,000	0.0%	$44.76	+6.7%	Com	501889208
PLD	Prologis Inc Com	92	$9,000	0.0%	$123.36	-9.6%	Com	74340W103
BHP	BHP Group LTD	179	$9,000	0.0%	$59.14	—	Com	088606108
DELL	Dell Technologies Inc.	251	$9,000	0.0%	$31.93	+22.5%	Com	24703L202
NDAQ	Nasdaq OMX Group	165	$9,000	0.0%	$56.03	+0.0%	Com	631103108
TAK	Takeda Pharmaceutic-SP	706	$9,000	0.0%	$17.42	—	Com	874060205
—	Steelcase Inc	1,305	$9,000	0.0%	$13.79	—	Com	858155203
EMBC	Embecta Corporation	290	$8,000	0.0%	$25.42	+2.9%	Com	29082K105
ECL	Ecolab Inc	53	$8,000	0.0%	$156.07	0.0%	Com	278865100
ENPH	Enphase Energy Inc	30	$8,000	0.0%	$175.19	+54.0%	Com	29355A107
IJT	IShares S&P Smallcap 600 Growth Index Fund	74	$8,000	0.0%	$116.28	—	Com	464287887
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$8,000	0.0%	$75.76	—	Com	464287606
BKNG	Booking Holdings Inc	5	$8,000	0.0%	$1848.19	0.0%	Com	09857L108
—	TE Connectivity LTD	75	$8,000	0.0%	$106.67	—	Com	H84989104
PNC	PNC Bk Corp	51	$8,000	0.0%	$141.99	0.0%	Com	693475105
PRU	Prudential Financial Inc	96	$8,000	0.0%	$58.92	+38.3%	Com	744320102
ADBE	Adobe Systems Inc	24	$7,000	0.0%	$378.38	0.0%	Com	00724F101
J	Jacobs Solutions Inc Com	60	$7,000	0.0%	$100.68	0.0%	Com	46982L108
BDCZ	ETRACS Wells Fargo BUS DEV CO Index ETN SER B	476	$7,000	0.0%	$16.81	—	Com	90274D416
NWL	Newell Brands Inc.	465	$6,000	0.0%	$16.91	-5.7%	Com	651229106
CTSH	Cognizant Technology Solutions Corp	100	$6,000	0.0%	$72.07	-14.1%	Com	192446102
OMC	Omnicom Group Inc	100	$6,000	0.0%	$65.19	-7.5%	Com	681919106
EFG	iShares MSCI EAFE Growth ETF	89	$6,000	0.0%	$101.12	—	Com	464288885
TPR	Tapestry Inc	200	$6,000	0.0%	$29.52	+2.9%	Com	876030107
VGIT	Vanguard Intermediate - Term T	104	$6,000	0.0%	$57.69	—	Com	92206C706
HSBC	HSBC Holdings Plc Adr	212	$6,000	0.0%	$26.17	—	Com	404280406
HIG	Hartford Finl Svcs Group Inc	100	$6,000	0.0%	$65.15	-6.7%	Com	416515104
AMBA	Ambarella Inc	100	$6,000	0.0%	$80.58	-8.0%	Com	G037AX101
COF	Capital One Financial Corp	50	$5,000	0.0%	$77.69	+29.1%	Com	14040H105
NTB	Bank of N.T. Butterfield & Son	150	$5,000	0.0%	$28.01	+0.3%	Com	G0772R208
LVS	Las Vegas Sands Corp	125	$5,000	0.0%	$50.91	-30.1%	Com	517834107
MUFG	Mitsubishi UFJ Financial Group	1,093	$5,000	0.0%	$4.37	—	Com	606822104
—	Wells Fargo Income Opportunities	750	$5,000	0.0%	$8.00	—	Com	94987B105
SFIX	Stitch Fix Inc	1,040	$4,000	0.0%	$42.79	-86.7%	Com	860897107
—	Nuveen Enhanced AMT Free Quality Muni Income	333	$4,000	0.0%	$15.52	—	Com	670657105
SWK	Stanley Black & Decker Inc	59	$4,000	0.0%	$150.00	-44.0%	Com	854502101
KTB	Kontoor Brands Inc.	132	$4,000	0.0%	$38.84	-4.6%	Com	50050N103
—	Laboratory Corp of America Holdings	20	$4,000	0.0%	$200.00	—	Com	50540R409
NLY	Annaly Capital Management Inc	254	$4,000	0.0%	$15.75	—	Com	035710839
FTV	Fortive Corporation	70	$4,000	0.0%	$46.07	0.0%	Com	34959J108
—	First Trust Four Corners Senior Floating Rate	312	$3,000	0.0%	$12.82	—	Com	33733U108
HOG	Harley Davidson Inc	100	$3,000	0.0%	$35.54	+5.7%	Com	412822108
MDU	Mdu Resources Group Inc	100	$3,000	0.0%	$9.15	+9.5%	Com	552690109
LARK	Landmark Bancorp Inc	132	$3,000	0.0%	$22.10	-0.5%	Com	51504L107
ARKK	ARK Innovation ETF	80	$3,000	0.0%	$101.16	—	Com	00214Q104
ABBNY	ABB LTD ADR	100	$3,000	0.0%	$30.00	—	Com	000375204
BFH	Alliance Data Systems Corp	60	$2,000	0.0%	$46.01	-20.4%	Com	018581108
OXY/WS	Occidental Petroleum Corp WT Expire 08/03/27	70	$2,000	0.0%	$28.57	—	Com	674599162
—	Invesco Municipal Trust	200	$2,000	0.0%	$13.18	—	Com	46131J103
—	NuStar Energy LP	114	$2,000	0.0%	$17.54	—	Com	67058H102
—	Blackrock Enhanced Int'l Dividend Trust	500	$2,000	0.0%	$6.00	—	Com	092524107
APA	APA Corporation	50	$2,000	0.0%	$16.01	+98.8%	Com	03743Q108
LUMN	Lumen Technologies Inc	330	$2,000	0.0%	$10.82	-7.4%	Com	550241103
RIVN	Rivian Automotive Inc Cl A	50	$2,000	0.0%	$31.23	+9.1%	Com	76954A103
—	ZIMVIE INC	57	$1,000	0.0%	$11.11	—	Com	98888T107
IVZ	Invesco LTD	41	$1,000	0.0%	$12.44	+15.7%	Com	G491BT108
ALC	Alcon Inc	16	$1,000	0.0%	$61.67	+11.4%	Com	H01301128
JOBY	Joby Aviation Inc	260	$1,000	0.0%	$5.27	+4.1%	Com	G65163100
WDS	Woodside Petroleum - SP ADR	64	$1,000	0.0%	$15.63	—	Com	980228308
VTRS	Viatris Inc.	148	$1,000	0.0%	$12.55	-32.9%	Com	92556V106
M	Macy's Inc	35	$1,000	0.0%	$8.56	+107.0%	Com	55616P104
BHF	Brighthouse Financial Inc	9	$0	0.0%	$34.33	+32.6%	Com	10922N103