Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	158,118	$12.46M	9.5%	$73.42	-5.0%	Com	194162103
AAPL	Apple Inc	64,012	$8.317M	6.3%	$117.01	+20.2%	Com	037833100
XOM	Exxon Mobil Corp	33,909	$3.74M	2.8%	$39.83	+141.7%	Com	30231G102
JNJ	Johnson & Johnson	19,599	$3.462M	2.6%	$131.06	+19.8%	Com	478160104
MSFT	Microsoft Corp	13,414	$3.217M	2.4%	$207.86	+12.6%	Com	594918104
CVX	Chevron Corp	17,038	$3.058M	2.3%	$69.68	+119.9%	Com	166764100
PG	Procter & Gamble Co	18,786	$2.847M	2.2%	$123.28	+5.3%	Com	742718109
MCD	McDonalds Corp	9,484	$2.499M	1.9%	$193.55	+26.7%	Com	580135101
PFE	Pfizer Inc	44,907	$2.301M	1.7%	$28.74	+39.8%	Com	717081103
HD	Home Depot Inc	7,106	$2.245M	1.7%	$243.79	+15.3%	Com	437076102
LOW	Lowes Cos Inc	10,140	$2.02M	1.5%	$150.25	+25.2%	Com	548661107
WMT	Walmart Stores Inc	13,520	$1.917M	1.5%	$44.90	+1.7%	Com	931142103
KO	Coca Cola Co	27,710	$1.763M	1.3%	$45.60	+20.4%	Com	191216100
NSC	Norfolk Southern Corp	7,009	$1.727M	1.3%	$204.73	+7.7%	Com	655844108
COP	Conocophillips	13,924	$1.643M	1.2%	$34.18	+220.1%	Com	20825C104
JPM	J P Morgan Chase & Co	12,073	$1.619M	1.2%	$99.84	+17.8%	Com	46625H100
IRM	Iron Mountain Inc New	32,000	$1.595M	1.2%	$22.27	+102.0%	Com	46284V101
MRK	Merck & Co., Inc	14,327	$1.59M	1.2%	$65.90	+40.8%	Com	58933Y105
PEP	PepsiCo Inc	8,293	$1.498M	1.1%	$122.10	+31.8%	Com	713448108
UNH	Unitedhealth Group Inc	2,588	$1.372M	1.0%	$321.31	+55.7%	Com	91324P102
T	AT&T Inc	73,173	$1.347M	1.0%	$15.46	-2.3%	Com	00206R102
SPY	Spdr Trust Series 1	3,500	$1.339M	1.0%	$374.00	—	Com	78462F103
NKE	Nike Inc	11,104	$1.299M	1.0%	$125.19	-23.9%	Com	654106103
VZ	Verizon Communications	31,561	$1.244M	0.9%	$43.97	-30.0%	Com	92343V104
EVRG	Evergy Inc	17,157	$1.08M	0.8%	$44.70	+17.5%	Com	30034W106
BMY	Bristol Myers Squibb Co	14,717	$1.059M	0.8%	$52.89	+23.3%	Com	110122108
MO	Altria Group Inc	23,003	$1.051M	0.8%	$26.98	+29.9%	Com	02209S103
AVEM	Avantis Emerging Markets Equity	20,710	$1.045M	0.8%	$50.13	—	Com	025072604
CAT	Caterpillar Inc	4,238	$1.015M	0.8%	$156.81	+31.7%	Com	149123101
PM	Philip Morris International	9,873	$999K	0.8%	$60.35	+34.7%	Com	718172109
ABBV	Abbvie Inc	6,130	$991K	0.8%	$80.49	+70.5%	Com	00287Y109
TXN	Texas Instrs Inc	5,924	$979K	0.7%	$135.97	+11.7%	Com	882508104
ETN	Eaton Corp PLC	6,215	$975K	0.7%	$103.87	+41.5%	Com	G29183103
RTX	Raytheon Technologies Corp	8,856	$894K	0.7%	$62.13	+41.1%	Com	75513E101
V	Visa Inc	4,169	$866K	0.7%	$201.28	-2.1%	Com	92826C839
AVDV	Avantis Intl Small Cap Value	15,485	$857K	0.7%	$54.28	—	Com	025072802
DHR	Danaher Corp Del	3,054	$811K	0.6%	$196.71	+16.0%	Com	235851102
DE	Deere & Co	1,880	$806K	0.6%	$257.13	+51.2%	Com	244199105
AMGN	Amgen Inc	3,067	$806K	0.6%	$200.26	+21.2%	Com	031162100
CI	Cigna Corp	2,395	$794K	0.6%	$179.43	+66.6%	Com	125523100
DIS	The Walt Disney Co	9,088	$790K	0.6%	$141.51	-34.0%	Com	254687106
VIG	Vanguard Dividend Appreciation ETF	5,167	$785K	0.6%	$146.30	—	Com	921908844
IBM	International Business Machines	5,561	$783K	0.6%	$93.93	+31.0%	Com	459200101
ACN	Accenture PLC Cl A	2,855	$762K	0.6%	$232.26	+13.7%	Com	G1151C101
MPC	Marathon Petroleum Corp	6,544	$762K	0.6%	$31.29	+240.2%	Com	56585A102
BRK/B	Berkshire Hathaway Inc Cl B	2,434	$752K	0.6%	$221.10	+34.3%	Com	084670702
VYM	Vanguard High Dividend Yield Index	6,430	$696K	0.5%	$102.05	—	Com	921946406
IVLU	IShares Edge MSCI Intl Value	28,510	$661K	0.5%	$22.83	—	Com	46435G409
FISV	Fiserv Inc	6,400	$647K	0.5%	$107.76	-7.6%	Com	337738108
CSCO	Cisco Sys Inc Com	13,043	$621K	0.5%	$35.41	+17.1%	Com	17275R102
CVS	CVS Corp	6,465	$602K	0.5%	$58.17	+47.7%	Com	126650100
HON	Honeywell Intl Inc	2,787	$597K	0.5%	$165.17	+8.2%	Com	438516106
UNP	Union Pac Corp	2,805	$581K	0.4%	$197.68	-3.8%	Com	907818108
SBUX	Starbucks Corp	5,819	$577K	0.4%	$85.06	+2.9%	Com	855244109
WFC	Wells Fargo & Co New	13,849	$572K	0.4%	$23.04	+77.2%	Com	949746101
SPGI	S&P Global Inc	1,701	$570K	0.4%	$342.41	-6.2%	Com	78409V104
SO	Southern Co	7,775	$555K	0.4%	$49.90	+19.5%	Com	842587107
VYMI	Vanguard International High DVD Yield	9,220	$549K	0.4%	$57.93	—	Com	921946794
AMZN	Amazon Com Inc	6,122	$514K	0.4%	$126.78	-22.1%	Com	023135106
COST	Costco Whsl Corp New	1,113	$508K	0.4%	$351.09	+33.5%	Com	22160K105
AXP	American Express Co	3,433	$507K	0.4%	$103.86	+37.1%	Com	025816109
NEE	Nextera Energy Inc	6,030	$504K	0.4%	$65.84	+12.1%	Com	65339F101
GOOG	Alphabet Inc Cl C	5,520	$490K	0.4%	$109.82	-13.7%	Com	02079K107
F	Ford Motor Co	41,425	$482K	0.4%	$6.41	+57.1%	Com	345370860
NUE	Nucor Corp	3,654	$482K	0.4%	$47.42	+173.3%	Com	670346105
ABT	Abbott Labs	4,385	$481K	0.4%	$99.42	-1.8%	Com	002824100
POR	Portland General Electric Co	9,799	$480K	0.4%	$32.87	+22.1%	Com	736508847
EMR	Emerson Electric Co	4,986	$479K	0.4%	$68.33	+23.7%	Com	291011104
BRK/A	Berkshire Hathaway Inc Cl A	1	$469K	0.4%	$366657.40	+22.4%	Com	084670108
HUN	Huntsman Corp	16,709	$459K	0.3%	$24.81	+9.6%	Com	447011107
BDX	Becton Dickinson & Co	1,801	$458K	0.3%	$214.58	+4.0%	Com	075887109
UPS	United Parcel Service Inc Cl B	2,588	$450K	0.3%	$137.33	+7.8%	Com	911312106
NOC	Northrop Grumman Corp	822	$448K	0.3%	$287.47	+72.2%	Com	666807102
ADP	Automatic Data Processing Inc	1,852	$442K	0.3%	$147.45	+55.3%	Com	053015103
LLY	Lilly Eli & Co	1,200	$439K	0.3%	$169.36	+104.2%	Com	532457108
OKE	ONEOK Inc.	6,230	$409K	0.3%	$24.90	+109.9%	Com	682680103
GOOGL	Alphabet Inc Cl A	4,620	$408K	0.3%	$109.04	-13.5%	Com	02079K305
ALB	Albemarle Corp	1,800	$390K	0.3%	$111.68	+128.0%	Com	012653101
DUK	Duke Energy Corp	3,781	$389K	0.3%	$76.47	+10.9%	Com	26441C204
GLW	Corning Inc	12,057	$385K	0.3%	$32.23	-7.8%	Com	219350105
TGT	Target Corp	2,579	$384K	0.3%	$147.51	-4.5%	Com	87612E106
—	Discover Financial Services	3,900	$382K	0.3%	$92.12	—	Com	254709108
INTU	Intuit	980	$381K	0.3%	$340.30	+14.3%	Com	461202103
MDLZ	Mondelez International Inc	5,704	$380K	0.3%	$51.28	+13.1%	Com	609207105
D	Dominion Energy Inc	6,076	$373K	0.3%	$63.42	-15.4%	Com	25746U109
ORCL	Oracle Corp	4,468	$365K	0.3%	$55.67	+31.5%	Com	68389X105
WY	Weyerhaeuser Co	11,619	$360K	0.3%	$24.49	+12.6%	Com	962166104
AMT	American Tower Corp	1,698	$360K	0.3%	$200.44	-6.9%	Com	03027X100
PSX	Phillips 66	3,443	$358K	0.3%	$50.84	+79.7%	Com	718546104
NVO	Novo-Nordisk A/S ADR	2,647	$358K	0.3%	$69.90	—	Com	670100205
DVY	Ishares Dow Jones Select Dividend Index Fund	2,947	$355K	0.3%	$96.16	—	Com	464287168
MET	Metlife Inc	4,878	$353K	0.3%	$39.70	+64.0%	Com	59156R108
GE	General Electric Co	4,161	$349K	0.3%	$47.56	+1.7%	Com	369604301
DOW	Dow Inc.	6,743	$340K	0.3%	$40.34	+0.5%	Com	260557103
IWD	IShares Russell 1000 Value	2,240	$340K	0.3%	$149.73	—	Com	464287598
CHD	Church & Dwight Co Inc	4,200	$339K	0.3%	$83.70	-11.7%	Com	171340102
INTC	Intel Corp	12,657	$335K	0.3%	$42.44	-37.2%	Com	458140100
CFFN	Capitol Federal Financial Inc	35,666	$309K	0.2%	$8.25	-18.7%	Com	14057J101
AEE	Ameren Corp	3,340	$297K	0.2%	$68.86	+10.6%	Com	023608102
—	Bunge Limited	2,940	$293K	0.2%	$65.57	—	Com	G16962105
IWF	Ishares Russell 1000 Growth	1,338	$287K	0.2%	$219.05	—	Com	464287614
ICE	Intercontinental Exchange Inc	2,772	$284K	0.2%	$97.11	-1.6%	Com	45866F104
WM	Waste Mgmt Inc Del	1,790	$281K	0.2%	$110.14	+39.1%	Com	94106L109
GIS	General Mills Inc	3,349	$281K	0.2%	$52.32	+39.4%	Com	370334104
ARES	ARES Management LP	4,090	$280K	0.2%	$38.71	+70.0%	Com	03990B101
VGSH	Vanguard Short-Term Treasury ETF	4,726	$273K	0.2%	$57.85	—	Com	92206C102
NFLX	Netflix Inc	925	$273K	0.2%	$52.49	-46.6%	Com	64110L106
BAC	Bank Of America Corporation	8,143	$270K	0.2%	$23.77	+33.4%	Com	060505104
VCSH	Vanguard Short-Term Corporate Bond ETF	3,575	$269K	0.2%	$75.19	—	Com	92206C409
DD	DuPont de Nemours Inc.	3,849	$264K	0.2%	$23.17	+7.9%	Com	26614N102
KMB	Kimberly Clark Corp	1,928	$262K	0.2%	$115.97	-2.8%	Com	494368103
EW	Edwards Lifescience Corp	3,480	$260K	0.2%	$81.12	-5.0%	Com	28176E108
ZBH	Zimmer Biomet Holdings Inc	2,034	$259K	0.2%	$133.33	-15.4%	Com	98956P102
BAX	Baxter International Inc	4,977	$254K	0.2%	$66.94	-25.9%	Com	071813109
XEL	Xcel Energy Inc	3,559	$250K	0.2%	$59.11	+0.8%	Com	98389B100
JEPI	JP Morgan Equity Premium Income ETF	4,537	$247K	0.2%	$53.45	—	Com	46641Q332
LUV	Southwest Airls Co	7,317	$246K	0.2%	$42.88	-21.8%	Com	844741108
CAG	Conagra Brands Inc	6,297	$244K	0.2%	$28.87	+7.2%	Com	205887102
ALL	Allstate Corp	1,796	$244K	0.2%	$86.64	+40.1%	Com	020002101
CSX	Csx Corp	7,836	$243K	0.2%	$29.10	-1.3%	Com	126408103
—	Kellogg Co	3,399	$242K	0.2%	$50.22	+21.3%	Com	487836108
HAL	Halliburton Co	6,150	$242K	0.2%	$14.16	+132.9%	Com	406216101
MDT	Medtronic PLC	3,111	$242K	0.2%	$94.35	-22.1%	Com	G5960L103
LEG	Leggett & Platt Inc	7,192	$232K	0.2%	$42.02	-19.9%	Com	524660107
AVUV	Avantis US Small Cap Value	3,085	$230K	0.2%	$70.75	—	Com	025072877
LMT	Lockheed Martin Corp	458	$223K	0.2%	$336.19	+26.9%	Com	539830109
MMM	3m Co	1,850	$222K	0.2%	$115.01	-21.2%	Com	88579Y101
OC	Owens Corning	2,560	$218K	0.2%	$72.87	+20.3%	Com	690742101
NVS	Novartis AG ADR	2,330	$211K	0.2%	$91.13	—	Com	66987V109
GUNR	FlexShare Global Upstream Nat Res ETF	4,774	$208K	0.2%	$38.93	—	Com	33939L407
—	Activision Blizzard Inc	2,640	$202K	0.2%	$92.80	—	Com	00507V109
—	FI Enhanced Large Cap Growth	528	$200K	0.2%	$553.03	—	Com	902677780
—	Pioneer Natural Resources Co	845	$193K	0.1%	$113.61	—	Com	723787107
VIGI	Vanguard International DVD Apprecation	2,755	$192K	0.1%	$68.25	—	Com	921946810
VFC	V F Corp	6,838	$189K	0.1%	$79.91	-63.2%	Com	918204108
ENB	Enbridge Inc	4,812	$188K	0.1%	$23.61	+34.9%	Com	29250N105
AWK	American Water Works Co Inc	1,230	$187K	0.1%	$139.36	-3.3%	Com	030420103
EPD	Enterprise Products Partners LP	7,520	$181K	0.1%	$19.94	—	Com	293792107
NOV	NOV Inc Com	8,620	$180K	0.1%	$14.51	+44.6%	Com	62955J103
—	Walgreens Boots Alliance Inc	4,793	$179K	0.1%	$39.53	—	Com	931427108
EXC	Exelon Corp	4,028	$174K	0.1%	$25.12	+40.1%	Com	30161N101
CMCSA	Comcast Corp Cl A	4,768	$167K	0.1%	$42.15	-28.7%	Com	20030N101
SYK	Stryker Corp	680	$166K	0.1%	$214.57	+2.4%	Com	863667101
GILD	Gilead SCI Inc	1,920	$165K	0.1%	$49.35	+43.4%	Com	375558103
CB	Chubb Limited	741	$163K	0.1%	$134.41	+48.7%	Com	H1467J104
HSY	Hershey Company	704	$163K	0.1%	$172.72	+22.8%	Com	427866108
MLPX	Global X MLP & Energy Infrastructure	3,985	$162K	0.1%	$39.53	—	Com	37954Y293
KSS	Kohls Corp	6,345	$160K	0.1%	$29.09	-2.5%	Com	500255104
CAIBX	American Capital Income Builder Cl A	2,536	$160K	0.1%	$62.99	—	Com	140193103
O	Realty Income Corp	2,440	$155K	0.1%	$50.97	+2.5%	Com	756109104
VEA	Vanguard Tax Managed Intl MSCI EAFE	3,664	$154K	0.1%	$41.97	—	Com	921943858
BA	Boeing Co	800	$152K	0.1%	$184.96	-11.6%	Com	097023105
RYLD	Global X Russell 2000 Covered Call	8,069	$152K	0.1%	$18.77	—	Com	37954Y459
GS	Goldman Sachs Group Inc.	436	$150K	0.1%	$197.01	+63.2%	Com	38141G104
CTVA	Corteva Inc.	2,547	$150K	0.1%	$44.65	+36.9%	Com	22052L104
GD	General Dynamics Corp	601	$149K	0.1%	$130.64	+75.2%	Com	369550108
C	Citigroup Inc	3,241	$147K	0.1%	$42.37	-4.3%	Com	172967424
USB	US Bancorp	3,275	$143K	0.1%	$33.98	+8.0%	Com	902973304
STBA	S & T Bancorp Inc	4,000	$137K	0.1%	$22.08	+58.7%	Com	783859101
NTRS	Northern Tr Corp	1,525	$135K	0.1%	$75.32	+4.8%	Com	665859104
SCZ	iShares MSCI EAFE Small-Cap ETF	2,324	$131K	0.1%	$56.48	—	Com	464288273
—	Summit Materials Inc	4,574	$130K	0.1%	$20.08	—	Com	86614U100
LW	Lamb Weston Holding Inc	1,431	$128K	0.1%	$66.96	+20.1%	Com	513272104
PAYX	Paychex Inc	1,100	$127K	0.1%	$76.93	+38.5%	Com	704326107
CRM	Salesforce.com Inc	956	$127K	0.1%	$237.97	-39.4%	Com	79466L302
CNI	Canadian National Railway Co	1,059	$126K	0.1%	$97.95	+14.6%	Com	136375102
CAH	Cardinal Health Inc	1,608	$124K	0.1%	$48.09	+48.8%	Com	14149Y108
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	370	$123K	0.1%	$307.89	—	Com	78467X109
IWS	Ishares Russell Midcap Value Index Fund	1,152	$121K	0.1%	$97.22	—	Com	464287473
CLX	The Clorox Company	859	$121K	0.1%	$171.70	-25.5%	Com	189054109
AMD	Advanced Micor Devices	1,843	$119K	0.1%	$119.38	-44.7%	Com	007903107
WBD	Warner Bros Discovery Inc	12,522	$119K	0.1%	$18.55	-39.1%	Com	934423104
—	AI Powered Equity Managers Trust ETF	4,000	$114K	0.1%	$38.25	—	Com	26924G813
AMP	Ameriprise Financial Inc	355	$111K	0.1%	$172.26	+69.4%	Com	03076C106
JBHT	Hunt (Jb)transportation Svcs Inc	626	$109K	0.1%	$126.49	+33.8%	Com	445658107
FE	Firstenergy Corp	2,582	$108K	0.1%	$25.87	+32.8%	Com	337932107
GSK	GSK PLC - Spon ADR	3,056	$107K	0.1%	$35.14	—	Com	37733W204
IEMG	iShares Core MSCI Emerging Markets ETF	2,280	$106K	0.1%	$46.70	—	Com	46434G103
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	912	$106K	0.1%	$116.34	—	Com	46137V274
VBR	Vanguard Small Cap Value	648	$103K	0.1%	$158.80	—	Com	922908611
CMI	Cummins Inc	411	$99,581	0.1%	$183.04	+20.6%	Com	231021106
AB	AllianceBernstein Holding LP	2,865	$98,470	0.1%	$37.24	—	Com	01881G106
RSG	Republic Services Inc	750	$96,743	0.1%	$88.75	+44.5%	Com	760759100
IWP	Ishares Russell Midcap Growth	1,096	$91,626	0.1%	$103.10	—	Com	464287481
CEG	Constellation Energy	1,060	$91,383	0.1%	$58.42	+50.1%	Com	21037T109
XYL	Xylem Inc	779	$86,134	0.1%	$88.59	+14.0%	Com	98419M100
MDIV	First Tr Multi Asset Diversified Income Index	5,700	$85,329	0.1%	$15.09	—	Com	33738R100
UI	Ubiquiti Inc	310	$84,794	0.1%	$230.03	+29.4%	Com	90353W103
PPG	PPG Industries Inc	672	$84,497	0.1%	$124.79	-8.3%	Com	693506107
BIIB	Biogen Idec Inc	304	$84,184	0.1%	$233.98	+20.7%	Com	09062X103
PEG	Public Svc Enterprise Group	1,366	$83,695	0.1%	$52.27	-0.3%	Com	744573106
IWN	Ishares Russell 2000 Value Index Fund	600	$83,202	0.1%	$131.99	—	Com	464287630
EFV	MFC ISHARES TR MSCI EAFE VALUE	1,750	$80,290	0.1%	$45.88	—	Com	464288877
OTIS	Otis Worldwide Corp	1,019	$79,797	0.1%	$62.87	+11.6%	Com	68902V107
PAA	Plains All American Pipeline LP	6,773	$79,650	0.1%	$9.60	—	Com	726503105
OGE	OGE	1,998	$79,021	0.1%	$32.31	+17.4%	Com	670837103
TJX	TJX Companies Inc	982	$78,167	0.1%	$56.47	+25.2%	Com	872540109
APAM	Artisan Partners Asset MA-A	2,625	$77,963	0.1%	$31.52	-25.9%	Com	04316A108
QQQ	Invesco QQQ Trust Series I	290	$77,221	0.1%	$313.79	—	Com	46090E103
STIP	IShares 0-5 year TIPS Bond ETF	795	$77,083	0.1%	$98.64	—	Com	46429B747
ES	Eversource Energy	907	$76,043	0.1%	$70.27	-1.8%	Com	30040W108
DAR	Darling Ingredients Inc.	1,200	$75,108	0.1%	$47.78	+47.6%	Com	237266101
VLUE	iShares Edge MSCI USA Value ETF	802	$73,094	0.1%	$86.69	—	Com	46432F388
KIM	Kimco Realty Corp	3,395	$71,906	0.1%	$10.60	+70.2%	Com	49446R109
SYY	Sysco Corp	930	$71,098	0.1%	$62.13	+19.0%	Com	871829107
EFG	iShares MSCI EAFE Growth ETF	839	$70,275	0.1%	$85.60	—	Com	464288885
WMB	Williams Companies Inc	2,136	$70,274	0.1%	$15.63	+80.6%	Com	969457100
MAS	Masco Corp	1,500	$70,005	0.1%	$50.31	-9.6%	Com	574599106
IVV	Ishares S&P 500 Index Fund	182	$69,926	0.1%	$418.52	—	Com	464287200
KEY	Keycorp New	3,966	$69,088	0.1%	$11.68	+26.6%	Com	493267108
MS	Morgan Stanley Com New	811	$68,951	0.1%	$48.82	+57.3%	Com	617446448
FSLR	First Solar Inc	460	$68,903	0.1%	$86.71	+70.9%	Com	336433107
FAST	Fastenal Co	1,400	$66,248	0.1%	$24.63	-8.1%	Com	311900104
—	Linde PLC	200	$65,236	0.0%	$290.00	—	Com	G5494J103
EOG	Eog Res Inc	500	$64,760	0.0%	$34.11	+245.4%	Com	26875P101
HYG	IShares IBoxx High Yield Corp Bond Fund	873	$64,279	0.0%	$73.63	—	Com	464288513
NXPI	NXP Semiconductors	400	$63,212	0.0%	$134.81	+10.8%	Com	N6596X109
VNQ	Vanguard REIT ETF	742	$61,200	0.0%	$82.48	—	Com	922908553
ADM	Archer-Daniels Midland Co	658	$61,095	0.0%	$44.61	+87.5%	Com	039483102
EL	Estee Lauder Cl A	241	$59,795	0.0%	$223.63	-5.6%	Com	518439104
VBK	Vanguard Small Cap Growth	297	$59,560	0.0%	$200.54	—	Com	922908595
QQQJ	Invesco Nasdaq Next Gen 100 ETF	2,483	$59,369	0.0%	$31.83	—	Com	46138G631
MA	Mastercard Inc	170	$59,114	0.0%	$332.89	-2.9%	Com	57636Q104
IJJ	Ishares S&P Midcap 400 Value Index Fund	580	$58,464	0.0%	$96.07	—	Com	464287705
PH	Parker Hannifin Corp	200	$58,200	0.0%	$255.11	+8.0%	Com	701094104
IJK	iShares S&P Mid-Cap 400 Growth ETF	832	$56,826	0.0%	$69.48	—	Com	464287606
NVDA	Nvidia Corp	387	$56,557	0.0%	$18.64	-21.4%	Com	67066G104
HBAN	Huntington Bancshares Inc	4,006	$56,485	0.0%	$9.01	+38.7%	Com	446150104
—	Nuveen Multi-Strategy Income & Growth Fund 2	11,094	$56,469	0.0%	$6.31	—	Com	67073D102
IVW	IShares S&P 500 Growth Index Fund	956	$55,926	0.0%	$73.22	—	Com	464287309
—	Nuveen Floating Rate Income	7,048	$55,820	0.0%	$9.12	—	Com	67072T108
ITW	Illinois Tool Works	250	$55,075	0.0%	$182.99	+7.9%	Com	452308109
TM	Toyota Motor Corp	398	$54,359	0.0%	$153.99	—	Com	892331307
—	Nuveen Preferred Income Opportunities Fund	7,414	$53,974	0.0%	$9.51	—	Com	67073B106
BK	Bank New York Mellon Corp	1,170	$53,258	0.0%	$33.17	+18.3%	Com	064058100
TIP	Ishares Barclays Tips Bond Fund	498	$53,007	0.0%	$106.44	—	Com	464287176
PSK	SPDR ICE Preferred Securities EFT	1,600	$52,512	0.0%	$34.51	—	Com	78464A292
DEO	Diageo Plc	292	$52,031	0.0%	$159.09	—	Com	25243Q205
IVE	Ishares S&P 500 Value Index Fund	355	$51,500	0.0%	$146.48	—	Com	464287408
ARW	Arrow Electrs Inc	483	$50,507	0.0%	$88.50	+16.6%	Com	042735100
IJH	iShares S&P MidCap 400	205	$49,587	0.0%	$263.41	—	Com	464287507
LHX	L3Harris Technologies	230	$47,888	0.0%	$164.87	+28.0%	Com	502431109
EIX	Edison Intl	736	$46,824	0.0%	$57.41	-7.3%	Com	281020107
ROST	Ross Stores Inc	402	$46,660	0.0%	$99.15	-0.6%	Com	778296103
—	Nuveen Quality Preferred II	6,837	$46,492	0.0%	$9.71	—	Com	67072C105
EFA	IShares Msci Eafe Index Fund	697	$45,751	0.0%	$68.03	—	Com	464287465
KR	Kroger Co	1,018	$45,382	0.0%	$31.04	+38.1%	Com	501044101
META	Meta Platforms Inc	374	$45,007	0.0%	$260.93	-55.3%	Com	30303M102
TSCO	Tractor Supply Company	200	$44,994	0.0%	$38.12	+5.5%	Com	892356106
ZTS	Zoetis Inc Com	300	$43,965	0.0%	$190.28	-24.7%	Com	98978V103
MCK	McKesson Corp	117	$43,889	0.0%	$161.42	+127.5%	Com	58155Q103
ED	Consolidated Edison Inc	460	$43,843	0.0%	$64.61	+26.4%	Com	209115104
—	Magellan Midstream Partners LP	840	$42,176	0.0%	$42.86	—	Com	559080106
VNQI	MFC VANGUARD INTL EQTY INDEX F	1,015	$41,960	0.0%	$41.34	—	Com	922042676
PBT	Permian Basin Royalty Trust	1,640	$41,328	0.0%	$3.05	—	Com	714236106
CWB	MFC SPDR SERIES TRUST BLOOMBER	632	$40,663	0.0%	$64.34	—	Com	78464A359
BP	BP P.L.C. Adr	1,153	$40,274	0.0%	$24.66	—	Com	055622104
YUM	Yum! Brands Inc	313	$40,089	0.0%	$92.76	+23.0%	Com	988498101
—	Blackrock Inc	56	$39,683	0.0%	$736.88	—	Com	09247X101
—	Eaton Vance Tax Managed Diversified Equity	3,625	$39,368	0.0%	$12.14	—	Com	27828N102
NVST	Envista Holdings Corp	1,132	$38,114	0.0%	$28.99	+18.0%	Com	29415F104
—	Eaton Vance Enhanced Equity Income II	2,299	$38,048	0.0%	$21.75	—	Com	278277108
VBIRX	Vanguard Short Term Bond Index Admiral	3,768	$37,185	0.0%	$9.87	—	Com	921937702
MCHP	Microchip Technology Inc Com	514	$36,109	0.0%	$68.96	-7.4%	Com	595017104
JAZZ	Jazz Pharmaceuticals PLC	225	$35,845	0.0%	$148.94	-1.6%	Com	G50871105
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,754	$35,834	0.0%	$26.23	—	Com	670699107
IXUS	Ishares Core International Stock ETF	602	$34,844	0.0%	$60.65	—	Com	46432F834
—	Nuveen S&P 500 Buy-Write Income Fd	2,485	$31,435	0.0%	$12.86	—	Com	6706ER101
OXY	Occidental Pete Corp Del	496	$31,243	0.0%	$16.93	+282.2%	Com	674599105
TSLA	Tesla Inc	252	$31,041	0.0%	$254.08	-25.5%	Com	88160R101
MDY	SPDR S&P Midcap 400 ETF	70	$30,995	0.0%	$414.29	—	Com	78467Y107
UHT	Universal Health Realty Income Trust	640	$30,547	0.0%	$64.06	—	Com	91359E105
—	Eaton Vance Tax Managed Global Income Fund	4,000	$30,200	0.0%	$8.75	—	Com	27829F108
ROP	Roper Technologies	69	$29,814	0.0%	$398.27	+1.4%	Com	776696106
FRCB	First Republic Bank San Francisco CA	238	$29,010	0.0%	$128.36	-5.2%	Com	33616C100
WAB	Wabtec Corp	285	$28,446	0.0%	$66.42	+41.5%	Com	929740108
IJR	Ishares S&P Smallcap 600	300	$28,392	0.0%	$113.33	—	Com	464287804
—	Interpublic Group Of Co	828	$27,581	0.0%	$17.29	+58.7%	Com	460690100
SNA	Snap-On Inc	119	$27,190	0.0%	$193.59	+7.5%	Com	833034101
VOD	Vodafone Group PLC - ADR	2,670	$27,021	0.0%	$16.72	—	Com	92857W308
HLN	HALEON PLC ADR	3,230	$25,840	0.0%	$8.00	—	Com	405552100
CC	Chemours Co	841	$25,752	0.0%	$20.21	+31.8%	Com	163851108
—	Wells Fargo Multi Sector Income Fund	2,567	$25,157	0.0%	$12.08	—	Com	94987D101
AFL	Aflac Inc	348	$25,035	0.0%	$62.49	0.0%	Com	001055102
—	Nuveen Floating Rate Income Opportunity Fund	3,192	$24,930	0.0%	$9.60	—	Com	6706EN100
NTR	Nutrien LTD	340	$24,830	0.0%	$37.68	+88.8%	Com	67077M108
—	Nuveen Muni Credit Income Fund	2,023	$24,438	0.0%	$16.26	—	Com	67070X101
KHC	Kraft Heinz Co	600	$24,426	0.0%	$30.17	+7.7%	Com	500754106
WEC	WEC Energy Group Inc	245	$22,971	0.0%	$89.42	-7.5%	Com	92939U106
SEIC	SEI Investments Company	373	$21,746	0.0%	$50.82	+5.8%	Com	784117103
QCOM	Qualcomm Inc	197	$21,658	0.0%	$126.84	-14.2%	Com	747525103
TFC	Truist Financial Corp	491	$21,128	0.0%	$35.66	+4.0%	Com	89832Q109
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$20,741	0.0%	$116.16	—	Com	46432F339
PBF	PBF Energy INC	490	$19,982	0.0%	$6.52	+537.5%	Com	69318G106
RWX	SPDR Dow Jones International Real Estate	713	$19,087	0.0%	$33.66	—	Com	78463X863
GRMN	Garmin LTD	206	$19,012	0.0%	$98.98	-16.5%	Com	H2906T109
—	TotalEnergies SE - Sponsore	300	$18,624	0.0%	$53.33	—	Com	89151E109
PFF	IShares U.S. Preferred Stock ETF	600	$18,318	0.0%	$38.33	—	Com	464288687
TMUS	T-Mobile US Inc	129	$18,060	0.0%	$126.05	+10.1%	Com	872590104
IP	Intl Paper Co	515	$17,834	0.0%	$36.36	-17.5%	Com	460146103
AVGO	Broadcom Inc	31	$17,333	0.0%	$48.05	-0.9%	Com	11135F101
PSA	Public Storage	60	$16,811	0.0%	$183.60	+39.7%	Com	74460D109
AXON	Axon Enterprise Inc	100	$16,593	0.0%	$105.73	+49.5%	Com	05464C101
PFG	Principal Financial Group	197	$16,532	0.0%	$63.59	+20.5%	Com	74251V102
CCI	Crown Castle Inc	115	$15,599	0.0%	$127.80	-11.1%	Com	22822V101
WHR	Whirlpool Corp	110	$15,561	0.0%	$191.55	-25.8%	Com	963320106
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$15,325	0.0%	$41.86	—	Com	97717W315
A	Agilent Technologies Inc	100	$14,965	0.0%	$119.66	+16.7%	Com	00846U101
—	Nuveen Amt Free Muni Credit Income Fund	1,230	$14,932	0.0%	$16.99	—	Com	67071L106
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Adr	200	$14,898	0.0%	$74.49	—	Com	874039100
—	John Hancock Preferred Income III	1,000	$14,430	0.0%	$17.33	—	Com	41021P103
CME	CME Group Inc	85	$14,294	0.0%	$138.43	+9.0%	Com	12572Q105
SAP	SAP AG	136	$14,034	0.0%	$132.35	—	Com	803054204
DRIV	Global X Autonomous & Elec ETF	700	$13,909	0.0%	$27.08	—	Com	37954Y624
ADSK	Autodesk Inc	73	$13,642	0.0%	$263.53	-23.9%	Com	052769106
—	VMware Inc	110	$13,504	0.0%	$118.18	—	Com	928563402
RY	Royal Bank of Canada	133	$12,505	0.0%	$102.27	-7.7%	Com	780087102
FMC	F M C Corp Com New	100	$12,480	0.0%	$106.89	+1.3%	Com	302491303
CARR	Carrier Global Corporation	300	$12,375	0.0%	$39.12	-0.6%	Com	14448C104
SHEL	Shell PLC-ADR	217	$12,358	0.0%	$50.69	—	Com	780259305
—	Blackrock Enhanced Equity Dividend Trust	1,364	$12,290	0.0%	$8.80	—	Com	09251A104
FTS	Fortis Inc	300	$12,012	0.0%	$42.54	-18.6%	Com	349553107
DAL	Delta Air Lines Inc	359	$11,797	0.0%	$35.38	-8.9%	Com	247361702
SCHB	SCHWAB US BROAD MARKET ETF	258	$11,561	0.0%	$44.81	—	Com	808524102
CVY	Invesco ETF Zacks Multi-Asset Income Fund	545	$11,527	0.0%	$20.18	—	Com	46137Y500
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$11,506	0.0%	$12.28	—	Com	27828Y108
FDX	Fedex Corp	65	$11,258	0.0%	$235.17	-34.1%	Com	31428X106
BHP	BHP Group LTD	179	$11,107	0.0%	$59.14	—	Com	088606108
TMO	Thermo Fisher Scientific Inc	20	$11,014	0.0%	$554.13	-5.3%	Com	883556102
VOO	VANGUARD S&P 500 ETF	31	$10,892	0.0%	$351.35	—	Com	922908363
LKQ	Lkq Corp	200	$10,682	0.0%	$44.76	+8.4%	Com	501889208
PLD	Prologis Inc Com	92	$10,371	0.0%	$123.36	-18.8%	Com	74340W103
NDAQ	Nasdaq OMX Group	165	$10,123	0.0%	$56.03	+6.3%	Com	631103108
DELL	Dell Technologies Inc.	251	$10,095	0.0%	$31.93	+16.2%	Com	24703L202
PRU	Prudential Financial Inc	96	$9,548	0.0%	$58.92	+47.2%	Com	744320102
—	Nuveen Muni High Income Opportunity Fund	806	$8,334	0.0%	$14.56	—	Com	670682103
AMBA	Ambarella Inc	100	$8,223	0.0%	$80.58	-17.4%	Com	G037AX101
OMC	Omnicom Group Inc	100	$8,157	0.0%	$65.19	+2.3%	Com	681919106
BKNG	Booking Holdings Inc	4	$8,061	0.0%	$1848.19	+1.0%	Com	09857L108
IJT	IShares S&P Smallcap 600 Growth Index Fund	74	$7,997	0.0%	$116.28	—	Com	464287887
BDCZ	ETRACS Wells Fargo BUS DEV CO Index ETN SER B	476	$7,958	0.0%	$16.81	—	Com	90274D416
ENPH	Enphase Energy Inc	30	$7,949	0.0%	$175.19	+66.1%	Com	29355A107
PYPL	Paypal Holdings Inc	109	$7,763	0.0%	$164.82	-51.6%	Com	70450Y103
TPR	Tapestry Inc	200	$7,616	0.0%	$29.52	+6.3%	Com	876030107
HIG	Hartford Finl Svcs Group Inc	100	$7,583	0.0%	$65.15	+3.9%	Com	416515104
OGS	One Gas Inc	100	$7,572	0.0%	$75.58	+2.1%	Com	68235P108
EMBC	Embecta Corporation	290	$7,334	0.0%	$25.42	+6.5%	Com	29082K105
FOXA	Fox Corp CL A	241	$7,319	0.0%	$26.17	+12.0%	Com	35137L105
J	Jacobs Solutions Inc Com	60	$7,204	0.0%	$100.68	-5.0%	Com	46982L108
IDEV	ISHARES CORE MSCI DEV MKTS	124	$6,942	0.0%	$55.98	—	Com	46435G326
HSBC	HSBC Holdings Plc Adr	212	$6,606	0.0%	$26.17	—	Com	404280406
NWL	Newell Brands Inc.	465	$6,082	0.0%	$16.91	-30.0%	Com	651229106
VGIT	Vanguard Intermediate - Term T	104	$6,082	0.0%	$57.69	—	Com	92206C706
LVS	Las Vegas Sands Corp	125	$6,009	0.0%	$50.91	-20.4%	Com	517834107
—	TE Connectivity LTD	52	$5,970	0.0%	$106.67	—	Com	H84989104
ADBE	Adobe Systems Inc	17	$5,721	0.0%	$378.38	-15.5%	Com	00724F101
CTSH	Cognizant Technology Solutions Corp	100	$5,719	0.0%	$72.07	-22.7%	Com	192446102
PNC	PNC Bk Corp	36	$5,686	0.0%	$141.99	-1.9%	Com	693475105
ECL	Ecolab Inc	37	$5,386	0.0%	$156.07	-9.1%	Com	278865100
KTB	Kontoor Brands Inc.	132	$5,279	0.0%	$38.84	+0.3%	Com	50050N103
VBILX	Vanguard Intermediate Term Bond Index Admiral	502	$5,061	0.0%	$10.08	—	Com	921937801
—	Wells Fargo Income Opportunities	750	$4,793	0.0%	$8.00	—	Com	94987B105
—	Laboratory Corp of America Holdings	20	$4,710	0.0%	$200.00	—	Com	50540R409
COF	Capital One Financial Corp	50	$4,648	0.0%	$77.69	+19.8%	Com	14040H105
NTB	Bank of N.T. Butterfield & Son	150	$4,472	0.0%	$28.01	+1.2%	Com	G0772R208
HOG	Harley Davidson Inc	100	$4,160	0.0%	$35.54	+19.8%	Com	412822108
—	Nuveen Enhanced AMT Free Quality Muni Income	333	$3,786	0.0%	$15.52	—	Com	670657105
BTI	British American Tobacco ADR	88	$3,518	0.0%	$37.24	—	Com	110448107
IUSB	ISHARES CORE TOTAL BOND ETF	78	$3,505	0.0%	$44.94	—	Com	46434V613
SFIX	Stitch Fix Inc	1,040	$3,234	0.0%	$42.79	-91.3%	Com	860897107
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	67	$3,178	0.0%	$47.43	—	Com	92203J407
TAK	Takeda Pharmaceutic-SP	203	$3,167	0.0%	$17.42	—	Com	874060205
LARK	Landmark Bancorp Inc	139	$3,137	0.0%	$22.07	-2.6%	Com	51504L107
ABBNY	ABB LTD ADR	100	$3,046	0.0%	$30.00	—	Com	000375204
MDU	Mdu Resources Group Inc	100	$3,034	0.0%	$9.15	+12.2%	Com	552690109
—	First Trust Four Corners Senior Floating Rate	312	$2,973	0.0%	$12.82	—	Com	33733U108
OXY/WS	Occidental Petroleum Corp WT Expire 08/03/27	70	$2,887	0.0%	$28.57	—	Com	674599162
FTV	Fortive Corporation	44	$2,827	0.0%	$46.07	+3.7%	Com	34959J108
VXF	VANGUARD EXTENDED MARKET ETF	21	$2,790	0.0%	$132.86	—	Com	922908652
VTRS	Viatris Inc.	232	$2,582	0.0%	$11.29	-19.8%	Com	92556V106
—	Blackrock Enhanced Int'l Dividend Trust	500	$2,510	0.0%	$6.00	—	Com	092524107
ARKK	ARK Innovation ETF	80	$2,499	0.0%	$101.16	—	Com	00214Q104
APA	APA Corporation	50	$2,334	0.0%	$16.01	+150.2%	Com	03743Q108
SYF	Synchrony Financial	69	$2,267	0.0%	$31.88	0.0%	Com	87165B103
—	Invesco Municipal Trust	200	$1,980	0.0%	$13.18	—	Com	46131J103
—	NuStar Energy LP	114	$1,824	0.0%	$17.54	—	Com	67058H102
LUMN	Lumen Technologies Inc	330	$1,723	0.0%	$10.82	-43.2%	Com	550241103
VO	Vanguard Mid-Cap	5	$1,019	0.0%	$203.80	—	Com	922908629
VCIT	VANGUARD INT-TERM CORPORATE BOND ETF	12	$930	0.0%	$77.50	—	Com	92206C870
RIVN	Rivian Automotive Inc Cl A	50	$922	0.0%	$31.23	-5.8%	Com	76954A103
JOBY	Joby Aviation Inc	260	$871	0.0%	$5.27	-23.1%	Com	G65163100
IVZ	Invesco LTD	41	$738	0.0%	$12.44	+18.7%	Com	G491BT108
M	Macy's Inc	35	$723	0.0%	$8.56	+139.3%	Com	55616P104
BHF	Brighthouse Financial Inc	9	$461	0.0%	$34.33	+52.3%	Com	10922N103
—	ZIMVIE INC	2	$19	0.0%	$11.11	—	Com	98888T107