Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	69,039	$11.38M	8.3%	$119.08	+22.2%	Com	037833100
CL	Colgate Palmolive Co	133,708	$10.05M	7.3%	$73.42	-5.2%	Com	194162103
MSFT	Microsoft Corp	12,749	$3.676M	2.7%	$207.86	+20.0%	Com	594918104
XOM	Exxon Mobil Corp	32,629	$3.578M	2.6%	$39.83	+151.5%	Com	30231G102
VYM	Vanguard High Dividend Yield Index	30,471	$3.215M	2.3%	$104.77	—	Com	921946406
JNJ	Johnson & Johnson	18,669	$2.894M	2.1%	$131.06	+12.8%	Com	478160104
PG	Procter & Gamble Co	18,464	$2.745M	2.0%	$123.28	+8.0%	Com	742718109
CVX	Chevron Corp	16,638	$2.715M	2.0%	$69.68	+113.0%	Com	166764100
MCD	McDonalds Corp	8,693	$2.431M	1.8%	$193.55	+29.4%	Com	580135101
AVDV	Avantis Intl Small Cap Value	40,859	$2.389M	1.7%	$56.89	—	Com	025072802
VIG	Vanguard Dividend Appreciation ETF	14,972	$2.306M	1.7%	$151.35	—	Com	921908844
HD	Home Depot Inc	6,967	$2.056M	1.5%	$243.79	+16.8%	Com	437076102
AVEM	Avantis Emerging Markets Equity	37,416	$1.979M	1.4%	$51.36	—	Com	025072604
LOW	Lowes Cos Inc	9,640	$1.928M	1.4%	$150.25	+27.9%	Com	548661107
IVLU	IShares Edge MSCI Intl Value	77,379	$1.918M	1.4%	$24.07	—	Com	46435G409
WMT	Walmart Stores Inc	12,554	$1.851M	1.3%	$44.90	+2.0%	Com	931142103
PFE	Pfizer Inc	43,527	$1.776M	1.3%	$28.74	+27.2%	Com	717081103
KO	Coca Cola Co	25,498	$1.582M	1.2%	$45.60	+21.5%	Com	191216100
IRM	Iron Mountain Inc New	29,570	$1.565M	1.1%	$22.27	+112.1%	Com	46284V101
PEP	PepsiCo Inc	8,249	$1.504M	1.1%	$122.10	+30.0%	Com	713448108
JPM	J P Morgan Chase & Co	11,525	$1.502M	1.1%	$99.84	+28.4%	Com	46625H100
NSC	Norfolk Southern Corp	6,949	$1.473M	1.1%	$204.73	+5.9%	Com	655844108
VYMI	Vanguard International High DVD Yield	23,254	$1.441M	1.0%	$60.36	—	Com	921946794
SPY	Spdr Trust Series 1	3,500	$1.433M	1.0%	$374.00	—	Com	78462F103
MRK	Merck & Co., Inc	13,393	$1.425M	1.0%	$65.90	+49.8%	Com	58933Y105
NKE	Nike Inc	11,042	$1.354M	1.0%	$125.19	-6.8%	Com	654106103
COP	Conocophillips	13,578	$1.347M	1.0%	$34.18	+191.1%	Com	20825C104
AVUV	Avantis US Small Cap Value	17,261	$1.278M	0.9%	$73.47	—	Com	025072877
UNH	Unitedhealth Group Inc	2,698	$1.275M	0.9%	$326.85	+39.9%	Com	91324P102
TXN	Texas Instrs Inc	5,924	$1.102M	0.8%	$135.97	+18.7%	Com	882508104
T	AT&T Inc	56,876	$1.095M	0.8%	$15.46	+5.8%	Com	00206R102
MO	Altria Group Inc	24,123	$1.076M	0.8%	$27.41	+32.4%	Com	02209S103
ETN	Eaton Corp PLC	6,126	$1.05M	0.8%	$103.87	+54.2%	Com	G29183103
ABBV	Abbvie Inc	6,125	$976K	0.7%	$80.49	+71.6%	Com	00287Y109
CAT	Caterpillar Inc	4,233	$969K	0.7%	$156.81	+47.0%	Com	149123101
BMY	Bristol Myers Squibb Co	13,817	$958K	0.7%	$52.89	+16.3%	Com	110122108
VIGI	Vanguard International DVD Apprecation	12,987	$957K	0.7%	$72.53	—	Com	921946810
EVRG	Evergy Inc	15,508	$948K	0.7%	$44.70	+20.0%	Com	30034W106
V	Visa Inc	4,009	$904K	0.7%	$201.28	+8.2%	Com	92826C839
DIS	The Walt Disney Co	9,014	$903K	0.7%	$141.51	-30.4%	Com	254687106
VZ	Verizon Communications	22,691	$882K	0.6%	$43.97	-25.6%	Com	92343V104
MPC	Marathon Petroleum Corp	6,544	$882K	0.6%	$31.29	+275.8%	Com	56585A102
BRK/B	Berkshire Hathaway Inc Cl B	2,719	$840K	0.6%	$230.23	+33.9%	Com	084670702
ACN	Accenture PLC Cl A	2,845	$813K	0.6%	$232.26	+12.5%	Com	G1151C101
PM	Philip Morris International	8,028	$781K	0.6%	$60.35	+44.1%	Com	718172109
RYLD	Global X Russell 2000 Covered Call	43,226	$776K	0.6%	$18.11	—	Com	37954Y459
DHR	Danaher Corp Del	3,032	$764K	0.6%	$196.71	+13.9%	Com	235851102
JEPI	JP Morgan Equity Premium Income ETF	13,696	$748K	0.5%	$54.22	—	Com	46641Q332
FISV	Fiserv Inc	6,400	$723K	0.5%	$107.76	+2.1%	Com	337738108
AMGN	Amgen Inc	2,802	$677K	0.5%	$200.26	+11.9%	Com	031162100
IBM	International Business Machines	5,161	$677K	0.5%	$93.93	+28.5%	Com	459200101
RTX	Raytheon Technologies Corp	6,872	$673K	0.5%	$62.13	+48.5%	Com	75513E101
MLPX	Global X MLP & Energy Infrastructure	16,700	$667K	0.5%	$39.85	—	Com	37954Y293
CSCO	Cisco Sys Inc Com	12,593	$658K	0.5%	$35.41	+26.7%	Com	17275R102
GUNR	FlexShare Global Upstream Nat Res ETF	15,130	$640K	0.5%	$41.23	—	Com	33939L407
SBUX	Starbucks Corp	5,960	$621K	0.5%	$85.34	+13.7%	Com	855244109
AMZN	Amazon Com Inc	5,980	$618K	0.4%	$126.78	-23.8%	Com	023135106
CI	Cigna Group	2,395	$612K	0.4%	$179.43	+53.9%	Com	125523100
SPGI	S&P Global Inc	1,686	$581K	0.4%	$342.41	+0.4%	Com	78409V104
DE	Deere & Co	1,380	$570K	0.4%	$257.13	+54.4%	Com	244199105
UNP	Union Pac Corp	2,778	$559K	0.4%	$197.68	-4.2%	Com	907818108
AXP	American Express Co	3,353	$553K	0.4%	$103.86	+54.1%	Com	025816109
GOOG	Alphabet Inc Cl C	5,220	$543K	0.4%	$109.82	-12.7%	Com	02079K107
SO	Southern Co	7,775	$541K	0.4%	$49.90	+21.6%	Com	842587107
COST	Costco Whsl Corp New	1,087	$540K	0.4%	$351.09	+34.2%	Com	22160K105
GOOGL	Alphabet Inc Cl A	5,120	$531K	0.4%	$107.69	-11.6%	Com	02079K305
NUE	Nucor Corp	3,254	$503K	0.4%	$47.42	+221.2%	Com	670346105
F	Ford Motor Co	39,788	$501K	0.4%	$6.41	+59.2%	Com	345370860
WFC	Wells Fargo & Co New	12,499	$467K	0.3%	$23.04	+75.7%	Com	949746101
BRK/A	Berkshire Hathaway Inc Cl A	1	$466K	0.3%	$366657.40	+27.3%	Com	084670108
NEE	Nextera Energy Inc	6,030	$465K	0.3%	$65.84	+7.3%	Com	65339F101
HUN	Huntsman Corp	16,709	$457K	0.3%	$24.81	+20.1%	Com	447011107
ABT	Abbott Labs	4,385	$444K	0.3%	$99.42	+0.6%	Com	002824100
INTU	Intuit	980	$437K	0.3%	$340.30	+18.5%	Com	461202103
HON	Honeywell Intl Inc	2,284	$437K	0.3%	$165.17	+6.9%	Com	438516106
GLW	Corning Inc	12,207	$431K	0.3%	$32.23	-0.4%	Com	219350105
TGT	Target Corp	2,579	$427K	0.3%	$147.51	+0.8%	Com	87612E106
NVO	Novo-Nordisk A/S ADR	2,647	$421K	0.3%	$69.90	—	Com	670100205
POR	Portland General Electric Co	8,616	$421K	0.3%	$32.87	+27.1%	Com	736508847
BDX	Becton Dickinson & Co	1,692	$419K	0.3%	$214.58	+8.2%	Com	075887109
ORCL	Oracle Corp	4,468	$415K	0.3%	$55.67	+52.3%	Com	68389X105
ADP	Automatic Data Processing Inc	1,852	$412K	0.3%	$147.45	+43.4%	Com	053015103
LLY	Lilly Eli & Co	1,200	$412K	0.3%	$169.36	+94.8%	Com	532457108
CVS	CVS Corp	5,545	$412K	0.3%	$58.17	+29.3%	Com	126650100
UPS	United Parcel Service Inc Cl B	2,118	$411K	0.3%	$137.33	+15.2%	Com	911312106
ALB	Albemarle Corp	1,800	$398K	0.3%	$111.68	+111.1%	Com	012653101
MDLZ	Mondelez International Inc	5,704	$398K	0.3%	$51.28	+19.2%	Com	609207105
EMR	Emerson Electric Co	4,486	$391K	0.3%	$68.33	+20.9%	Com	291011104
—	Discover Financial Services	3,900	$385K	0.3%	$92.12	—	Com	254709108
CHD	Church & Dwight Co Inc	4,200	$371K	0.3%	$83.70	-3.6%	Com	171340102
DOW	Dow Inc.	6,585	$361K	0.3%	$40.34	+17.3%	Com	260557103
NFLX	Netflix Inc	1,025	$354K	0.3%	$50.60	-34.6%	Com	64110L106
PSX	Phillips 66	3,443	$349K	0.3%	$50.84	+80.3%	Com	718546104
DVY	Ishares Dow Jones Select Dividend Index Fund	2,947	$345K	0.3%	$96.16	—	Com	464287168
WY	Weyerhaeuser Co	11,449	$345K	0.3%	$24.49	+16.7%	Com	962166104
AMT	American Tower Corp	1,680	$343K	0.2%	$200.44	-5.4%	Com	03027X100
ARES	ARES Management LP	4,090	$341K	0.2%	$38.71	+89.0%	Com	03990B101
D	Dominion Energy Inc	6,076	$340K	0.2%	$63.42	-20.2%	Com	25746U109
GE	General Electric Co	3,429	$328K	0.2%	$47.56	+38.6%	Com	369604301
INTC	Intel Corp	9,635	$315K	0.2%	$42.44	-35.1%	Com	458140100
VTI	Vanguard Total Stock Mkt ETF	1,529	$312K	0.2%	$204.10	—	Com	922908769
OKE	ONEOK Inc.	4,730	$301K	0.2%	$24.90	+130.2%	Com	682680103
ICE	Intercontinental Exchange Inc	2,772	$289K	0.2%	$97.11	+3.2%	Com	45866F104
EW	Edwards Lifescience Corp	3,480	$288K	0.2%	$81.12	-3.1%	Com	28176E108
GIS	General Mills Inc	3,349	$286K	0.2%	$52.32	+37.5%	Com	370334104
—	Bunge Limited	2,940	$281K	0.2%	$65.57	—	Com	G16962105
MET	Metlife Inc	4,666	$270K	0.2%	$39.70	+55.6%	Com	59156R108
DD	DuPont de Nemours Inc.	3,744	$269K	0.2%	$23.17	+23.7%	Com	26614N102
NOC	Northrop Grumman Corp	570	$263K	0.2%	$287.47	+53.8%	Com	666807102
ZBH	Zimmer Biomet Holdings Inc	2,011	$260K	0.2%	$133.33	-8.3%	Com	98956P102
KMB	Kimberly Clark Corp	1,928	$259K	0.2%	$115.97	+0.2%	Com	494368103
—	FI Enhanced Large Cap Growth	528	$254K	0.2%	$553.03	—	Com	902677780
AEE	Ameren Corp	2,840	$245K	0.2%	$68.86	+13.3%	Com	023608102
OC	Owens Corning	2,560	$245K	0.2%	$72.87	+29.9%	Com	690742101
DUK	Duke Energy Corp	2,542	$245K	0.2%	$76.47	+15.3%	Com	26441C204
MDT	Medtronic PLC	3,023	$244K	0.2%	$94.35	-21.0%	Com	G5960L103
XEL	Xcel Energy Inc	3,559	$240K	0.2%	$59.11	+3.1%	Com	98389B100
LUV	Southwest Airls Co	7,317	$238K	0.2%	$42.88	-25.7%	Com	844741108
CAG	Conagra Brands Inc	6,297	$237K	0.2%	$28.87	+10.6%	Com	205887102
CSX	Csx Corp	7,836	$235K	0.2%	$29.10	+1.2%	Com	126408103
BAC	Bank Of America Corporation	8,143	$233K	0.2%	$23.77	+28.7%	Com	060505104
CFFN	Capitol Federal Financial Inc	34,105	$230K	0.2%	$8.25	-17.7%	Com	14057J101
LEG	Leggett & Platt Inc	7,192	$229K	0.2%	$42.02	-19.9%	Com	524660107
—	Kellogg Co	3,399	$228K	0.2%	$50.22	+13.9%	Com	487836108
—	Activision Blizzard Inc	2,640	$226K	0.2%	$92.80	—	Com	00507V109
NVS	Novartis AG ADR	2,330	$214K	0.2%	$91.13	—	Com	66987V109
ALL	Allstate Corp	1,796	$199K	0.1%	$86.64	+36.4%	Com	020002101
EPD	Enterprise Products Partners LP	7,530	$195K	0.1%	$19.94	—	Com	293792107
HAL	Halliburton Co	6,150	$195K	0.1%	$14.16	+144.6%	Com	406216101
MMM	3m Co	1,850	$194K	0.1%	$115.01	-26.2%	Com	88579Y101
SYK	Stryker Corp	680	$194K	0.1%	$214.57	+20.1%	Com	863667101
AMD	Advanced Micor Devices	1,843	$181K	0.1%	$119.38	-31.8%	Com	007903107
AWK	American Water Works Co Inc	1,230	$180K	0.1%	$139.36	-0.3%	Com	030420103
HSY	Hershey Company	704	$179K	0.1%	$172.72	+25.7%	Com	427866108
—	Pioneer Natural Resources Co	845	$173K	0.1%	$113.61	—	Com	723787107
CMCSA	Comcast Corp Cl A	4,493	$170K	0.1%	$42.15	-17.8%	Com	20030N101
EXC	Exelon Corp	4,028	$169K	0.1%	$25.12	+48.9%	Com	30161N101
VEA	Vanguard Tax Managed Intl MSCI EAFE	3,664	$166K	0.1%	$41.97	—	Com	921943858
BA	Boeing Co	766	$163K	0.1%	$184.96	+12.3%	Com	097023105
NOV	NOV Inc Com	8,620	$160K	0.1%	$14.51	+48.8%	Com	62955J103
GILD	Gilead SCI Inc	1,920	$159K	0.1%	$49.35	+51.3%	Com	375558103
VFC	V F Corp	6,838	$157K	0.1%	$79.91	-67.1%	Com	918204108
BAX	Baxter International Inc	3,811	$155K	0.1%	$66.94	-41.1%	Com	071813109
ENB	Enbridge Inc	3,978	$152K	0.1%	$23.61	+37.4%	Com	29250N105
CTVA	Corteva Inc.	2,512	$151K	0.1%	$44.65	+32.4%	Com	22052L104
LW	Lamb Weston Holding Inc	1,431	$150K	0.1%	$66.96	+40.0%	Com	513272104
VXUS	Vanguard Total Intl Stock Index Fd EFT	2,630	$145K	0.1%	$55.21	—	Com	921909768
CB	Chubb Limited	737	$143K	0.1%	$134.41	+50.8%	Com	H1467J104
GS	Goldman Sachs Group Inc.	436	$143K	0.1%	$197.01	+64.3%	Com	38141G104
CLX	The Clorox Company	859	$136K	0.1%	$171.70	-20.7%	Com	189054109
NTRS	Northern Tr Corp	1,525	$134K	0.1%	$75.32	+11.7%	Com	665859104
CRM	Salesforce.com Inc	656	$131K	0.1%	$237.97	-29.9%	Com	79466L302
—	Walgreens Boots Alliance Inc	3,767	$130K	0.1%	$39.53	—	Com	931427108
STBA	S & T Bancorp Inc	4,000	$126K	0.1%	$22.08	+57.9%	Com	783859101
CNI	Canadian National Railway Co	1,059	$125K	0.1%	$97.95	+13.8%	Com	136375102
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	$122K	0.1%	$97.22	—	Com	464287473
USB	US Bancorp	3,275	$118K	0.1%	$33.98	+13.7%	Com	902973304
CAH	Cardinal Health Inc	1,530	$116K	0.1%	$48.09	+48.7%	Com	14149Y108
WBD	Warner Bros Discovery Inc	7,623	$115K	0.1%	$18.55	-23.3%	Com	934423104
JBHT	Hunt (Jb)transportation Svcs Inc	626	$110K	0.1%	$126.49	+39.7%	Com	445658107
AMP	Ameriprise Financial Inc	355	$109K	0.1%	$172.26	+82.6%	Com	03076C106
WM	Waste Mgmt Inc Del	640	$104K	0.1%	$110.14	+32.9%	Com	94106L109
NVDA	Nvidia Corp	368	$102K	0.1%	$18.64	+16.0%	Com	67066G104
RSG	Republic Services Inc	750	$101K	0.1%	$88.75	+38.7%	Com	760759100
AB	AllianceBernstein Holding LP	2,765	$101K	0.1%	$37.24	—	Com	01881G106
FSLR	First Solar Inc	460	$100K	0.1%	$86.71	+110.6%	Com	336433107
IWP	Ishares Russell Midcap Growth	1,096	$99,791	0.1%	$103.10	—	Com	464287481
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	2,019	$98,770	0.1%	$48.87	—	Com	92203J407
LMT	Lockheed Martin Corp	208	$98,327	0.1%	$336.19	+28.9%	Com	539830109
CMI	Cummins Inc	411	$98,180	0.1%	$183.04	+24.5%	Com	231021106
GEHC	GE Healthcare Technology	1,140	$93,514	0.1%	$71.08	0.0%	Com	36266G107
QQQ	Invesco QQQ Trust Series I	290	$93,070	0.1%	$313.79	—	Com	46090E103
O	Realty Income Corp	1,440	$91,181	0.1%	$50.97	+8.2%	Com	756109104
PPG	PPG Industries Inc	672	$89,766	0.1%	$124.79	-3.0%	Com	693506107
BIIB	Biogen Idec Inc	304	$84,521	0.1%	$233.98	+18.3%	Com	09062X103
APAM	Artisan Partners Asset MA-A	2,625	$83,948	0.1%	$31.52	-17.4%	Com	04316A108
CEG	Constellation Energy	1,060	$83,210	0.1%	$58.42	+35.3%	Com	21037T109
IWN	Ishares Russell 2000 Value Index Fund	600	$82,212	0.1%	$131.99	—	Com	464287630
XYL	Xylem Inc	779	$81,561	0.1%	$88.59	+13.9%	Com	98419M100
META	Meta Platforms Inc	374	$79,266	0.1%	$260.93	-35.2%	Com	30303M102
PAA	Plains All American Pipeline LP	6,303	$78,598	0.1%	$9.60	—	Com	726503105
KSS	Kohls Corp	3,305	$77,800	0.1%	$29.09	-3.0%	Com	500255104
TJX	TJX Companies Inc	982	$76,950	0.1%	$56.47	+33.9%	Com	872540109
OTIS	Otis Worldwide Corp	909	$76,720	0.1%	$62.87	+25.5%	Com	68902V107
GSK	GSK PLC - Spon ADR	2,136	$75,999	0.1%	$35.14	—	Com	37733W204
—	Summit Materials Inc	2,651	$75,527	0.1%	$20.08	—	Com	86614U100
FAST	Fastenal Co	1,400	$75,516	0.1%	$24.63	-3.0%	Com	311900104
OGE	OGE	1,998	$75,245	0.1%	$32.31	+16.4%	Com	670837103
IVV	Ishares S&P 500 Index Fund	182	$74,817	0.1%	$418.52	—	Com	464287200
NXPI	NXP Semiconductors	400	$74,590	0.1%	$134.81	+25.1%	Com	N6596X109
MAS	Masco Corp	1,500	$74,580	0.1%	$50.31	-2.8%	Com	574599106
VLUE	iShares Edge MSCI USA Value ETF	802	$74,257	0.1%	$86.69	—	Com	46432F388
MS	Morgan Stanley Com New	811	$71,205	0.1%	$48.82	+73.7%	Com	617446448
LIN	Linde PLC	200	$71,088	0.1%	$322.30	0.0%	Com	G54950103
ES	Eversource Energy	907	$70,982	0.1%	$70.27	-1.3%	Com	30040W108
DAR	Darling Ingredients Inc.	1,200	$70,080	0.1%	$47.78	+31.6%	Com	237266101
PAYX	Paychex Inc	600	$68,754	0.1%	$76.93	+35.6%	Com	704326107
PH	Parker Hannifin Corp	200	$67,222	0.0%	$255.11	+25.5%	Com	701094104
IWD	IShares Russell 1000 Value	440	$66,994	0.0%	$149.73	—	Com	464287598
AGG	IShares Core US Aggregate Bond Fund	669	$66,659	0.0%	$99.64	—	Com	464287226
FE	Firstenergy Corp	1,662	$66,580	0.0%	$25.87	+38.6%	Com	337932107
KIM	Kimco Realty Corp	3,395	$66,304	0.0%	$10.60	+68.4%	Com	49446R109
WMB	Williams Companies Inc	2,136	$63,781	0.0%	$15.63	+73.6%	Com	969457100
MA	Mastercard Inc	170	$61,780	0.0%	$332.89	+7.4%	Com	57636Q104
IWF	Ishares Russell 1000 Growth	250	$61,083	0.0%	$219.05	—	Com	464287614
IVW	IShares S&P 500 Growth Index Fund	956	$61,079	0.0%	$73.22	—	Com	464287309
ITW	Illinois Tool Works	250	$60,863	0.0%	$182.99	+19.0%	Com	452308109
ARW	Arrow Electrs Inc	483	$60,312	0.0%	$88.50	+34.0%	Com	042735100
EL	Estee Lauder Cl A	241	$59,397	0.0%	$223.63	+7.6%	Com	518439104
BK	Bank New York Mellon Corp	1,290	$58,618	0.0%	$34.24	+30.7%	Com	064058100
IEMG	iShares Core MSCI Emerging Markets ETF	1,200	$58,549	0.0%	$46.70	—	Com	46434G103
C	Citigroup Inc	1,241	$58,190	0.0%	$42.37	+4.5%	Com	172967424
—	Nuveen Floating Rate Income	7,048	$57,794	0.0%	$9.12	—	Com	67072T108
EOG	Eog Res Inc	500	$57,315	0.0%	$34.11	+220.5%	Com	26875P101
TM	Toyota Motor Corp	398	$56,392	0.0%	$153.99	—	Com	892331307
PEG	Public Svc Enterprise Group	864	$53,957	0.0%	$52.27	+5.0%	Com	744573106
IVE	Ishares S&P 500 Value Index Fund	355	$53,875	0.0%	$146.48	—	Com	464287408
DEO	Diageo Plc	292	$52,905	0.0%	$159.09	—	Com	25243Q205
ADM	Archer-Daniels Midland Co	658	$52,416	0.0%	$44.61	+66.8%	Com	039483102
EIX	Edison Intl	736	$51,954	0.0%	$57.41	+3.1%	Com	281020107
IJH	iShares S&P MidCap 400	205	$51,283	0.0%	$263.41	—	Com	464287507
KR	Kroger Co	1,018	$50,259	0.0%	$31.04	+38.2%	Com	501044101
ZTS	Zoetis Inc Com	300	$49,932	0.0%	$190.28	-16.4%	Com	98978V103
—	Nuveen Preferred Income Opportunities Fund	7,414	$48,784	0.0%	$9.51	—	Com	67073B106
TSLA	Tesla Inc	231	$47,923	0.0%	$254.08	-31.3%	Com	88160R101
TSCO	Tractor Supply Company	200	$47,008	0.0%	$38.12	+13.6%	Com	892356106
NVST	Envista Holdings Corp	1,132	$46,276	0.0%	$28.99	+31.1%	Com	29415F104
—	Magellan Midstream Partners LP	840	$45,578	0.0%	$42.86	—	Com	559080106
LHX	L3Harris Technologies	230	$45,135	0.0%	$164.87	+16.5%	Com	502431109
KEY	Keycorp New	3,591	$44,959	0.0%	$11.68	+22.8%	Com	493267108
HBAN	Huntington Bancshares Inc	4,006	$44,868	0.0%	$9.01	+34.9%	Com	446150104
—	Nuveen Quality Preferred II	6,837	$44,167	0.0%	$9.71	—	Com	67072C105
BP	BP P.L.C. Adr	1,153	$43,745	0.0%	$24.66	—	Com	055622104
MCHP	Microchip Technology Inc Com	514	$43,063	0.0%	$68.96	+7.7%	Com	595017104
ROST	Ross Stores Inc	402	$42,664	0.0%	$99.15	+9.7%	Com	778296103
—	Eaton Vance Tax Managed Diversified Equity	3,625	$42,304	0.0%	$12.14	—	Com	27828N102
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,754	$41,991	0.0%	$26.23	—	Com	670699107
MCK	McKesson Corp	117	$41,658	0.0%	$161.42	+120.6%	Com	58155Q103
YUM	Yum! Brands Inc	313	$41,341	0.0%	$92.76	+31.2%	Com	988498101
PBT	Permian Basin Royalty Trust	1,640	$40,016	0.0%	$3.05	—	Com	714236106
—	Nuveen Multi-Strategy Income & Growth Fund 2	7,423	$37,931	0.0%	$6.31	—	Com	67073D102
—	Eaton Vance Enhanced Equity Income II	2,299	$37,704	0.0%	$21.75	—	Com	278277108
—	Blackrock Inc	56	$37,471	0.0%	$736.88	—	Com	09247X101
IXUS	Ishares Core International Stock ETF	602	$37,294	0.0%	$60.65	—	Com	46432F834
VO	Vanguard Mid-Cap	160	$33,747	0.0%	$210.70	—	Com	922908629
QCOM	Qualcomm Inc	262	$33,426	0.0%	$124.26	-6.3%	Com	747525103
SYY	Sysco Corp	430	$33,209	0.0%	$62.13	+13.8%	Com	871829107
VGSH	Vanguard Short-Term Treasury ETF	566	$33,134	0.0%	$57.85	—	Com	92206C102
JAZZ	Jazz Pharmaceuticals PLC	225	$32,924	0.0%	$148.94	-0.7%	Com	G50871105
—	Nuveen S&P 500 Buy-Write Income Fd	2,485	$32,529	0.0%	$12.86	—	Com	6706ER101
MDY	SPDR S&P Midcap 400 ETF	70	$32,089	0.0%	$414.29	—	Com	78467Y107
—	Eaton Vance Tax Managed Global Income Fund	4,000	$31,240	0.0%	$8.75	—	Com	27829F108
OXY	Occidental Pete Corp Del	496	$30,965	0.0%	$16.93	+249.5%	Com	674599105
—	Interpublic Group Of Co	828	$30,835	0.0%	$17.29	+85.5%	Com	460690100
ROP	Roper Technologies	69	$30,408	0.0%	$398.27	+6.6%	Com	776696106
SNA	Snap-On Inc	119	$29,380	0.0%	$193.59	+16.9%	Com	833034101
GRMN	Garmin LTD	291	$29,368	0.0%	$96.95	-5.1%	Com	H2906T109
IJR	Ishares S&P Smallcap 600	300	$29,010	0.0%	$113.33	—	Com	464287804
IUSB	ISHARES CORE TOTAL BOND ETF	623	$28,751	0.0%	$46.00	—	Com	46434V613
HLN	HALEON PLC ADR	3,230	$26,292	0.0%	$8.00	—	Com	405552100
WAB	Wabtec Corp	254	$25,669	0.0%	$66.42	+51.3%	Com	929740108
—	Nuveen Floating Rate Income Opportunity Fund	3,192	$25,600	0.0%	$9.60	—	Com	6706EN100
VOD	Vodafone Group PLC - ADR	2,298	$25,370	0.0%	$16.72	—	Com	92857W308
CC	Chemours Co	841	$25,180	0.0%	$20.21	+45.7%	Com	163851108
NTR	Nutrien LTD	340	$25,109	0.0%	$37.68	+85.6%	Com	67077M108
—	Nuveen Muni Credit Income Fund	2,023	$24,175	0.0%	$16.26	—	Com	67070X101
PSK	SPDR ICE Preferred Securities EFT	703	$23,874	0.0%	$34.51	—	Com	78464A292
—	Wells Fargo Multi Sector Income Fund	2,567	$23,488	0.0%	$12.08	—	Com	94987D101
WEC	WEC Energy Group Inc	245	$23,224	0.0%	$89.42	-6.6%	Com	92939U106
KHC	Kraft Heinz Co	600	$23,202	0.0%	$30.17	+13.3%	Com	500754106
GD	General Dynamics Corp	101	$23,049	0.0%	$130.64	+66.7%	Com	369550108
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$22,580	0.0%	$116.16	—	Com	46432F339
AXON	Axon Enterprise Inc	100	$22,485	0.0%	$105.73	+88.0%	Com	05464C101
SEIC	SEI Investments Company	373	$21,466	0.0%	$50.82	+13.5%	Com	784117103
BND	Vanguard Total Bond Market EFT	288	$21,263	0.0%	$73.83	—	Com	921937835
PBF	PBF Energy INC	490	$21,246	0.0%	$6.52	+545.9%	Com	69318G106
RWX	SPDR Dow Jones International Real Estate	713	$18,738	0.0%	$33.66	—	Com	78463X863
PFF	IShares U.S. Preferred Stock ETF	600	$18,732	0.0%	$38.33	—	Com	464288687
TMUS	T-Mobile US Inc	129	$18,684	0.0%	$126.05	+11.0%	Com	872590104
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Adr	200	$18,604	0.0%	$74.49	—	Com	874039100
IP	Intl Paper Co	515	$18,571	0.0%	$36.36	-10.6%	Com	460146103
PSA	Public Storage	60	$18,128	0.0%	$183.60	+41.9%	Com	74460D109
IJJ	Ishares S&P Midcap 400 Value Index Fund	176	$18,088	0.0%	$96.07	—	Com	464287705
—	TotalEnergies SE - Sponsore	300	$17,715	0.0%	$53.33	—	Com	89151E109
SAP	SAP AG	136	$17,211	0.0%	$132.35	—	Com	803054204
TFC	Truist Financial Corp	491	$16,743	0.0%	$35.66	+4.6%	Com	89832Q109
DRIV	Global X Autonomous & Elec ETF	700	$16,688	0.0%	$27.08	—	Com	37954Y624
EFA	IShares Msci Eafe Index Fund	228	$16,307	0.0%	$68.03	—	Com	464287465
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$16,280	0.0%	$41.86	—	Com	97717W315
CME	CME Group Inc	85	$16,279	0.0%	$138.43	+17.0%	Com	12572Q105
CCI	Crown Castle Inc	115	$15,392	0.0%	$127.80	-8.0%	Com	22822V101
ADSK	Autodesk Inc	73	$15,196	0.0%	$263.53	-21.9%	Com	052769106
FDX	Fedex Corp	65	$14,852	0.0%	$235.17	-18.9%	Com	31428X106
PFG	Principal Financial Group	197	$14,641	0.0%	$63.59	+19.9%	Com	74251V102
—	John Hancock Preferred Income III	1,000	$14,630	0.0%	$17.33	—	Com	41021P103
WHR	Whirlpool Corp	110	$14,522	0.0%	$191.55	-25.6%	Com	963320106
—	Nuveen Amt Free Muni Credit Income Fund	1,230	$14,489	0.0%	$16.99	—	Com	67071L106
A	Agilent Technologies Inc	100	$13,834	0.0%	$119.66	+19.7%	Com	00846U101
CARR	Carrier Global Corporation	300	$13,725	0.0%	$39.12	+10.2%	Com	14448C104
EMB	ISHARES JPMORGAN USD EMERGING MKTS BD ETF	152	$13,115	0.0%	$86.28	—	Com	464288281
AVGO	Broadcom Inc	20	$12,831	0.0%	$48.05	+19.8%	Com	11135F101
FTS	Fortis Inc	300	$12,759	0.0%	$42.54	-14.1%	Com	349553107
RY	Royal Bank of Canada	133	$12,712	0.0%	$102.27	-3.1%	Com	780087102
SHEL	Shell PLC-ADR	217	$12,486	0.0%	$50.69	—	Com	780259305
FMC	F M C Corp Com New	100	$12,213	0.0%	$106.89	+4.5%	Com	302491303
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$11,834	0.0%	$12.28	—	Com	27828Y108
—	Blackrock Enhanced Equity Dividend Trust	1,364	$11,717	0.0%	$8.80	—	Com	09251A104
CVY	Invesco ETF Zacks Multi-Asset Income Fund	545	$11,489	0.0%	$20.18	—	Com	46137Y500
PLD	Prologis Inc Com	92	$11,479	0.0%	$123.36	-9.3%	Com	74340W103
LKQ	Lkq Corp	200	$11,352	0.0%	$44.76	+16.0%	Com	501889208
BHP	BHP Group LTD	179	$11,350	0.0%	$59.14	—	Com	088606108
VOO	VANGUARD S&P 500 ETF	27	$10,154	0.0%	$351.35	—	Com	922908363
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$9,439	0.0%	$69.48	—	Com	464287606
OMC	Omnicom Group Inc	100	$9,434	0.0%	$65.19	+23.3%	Com	681919106
—	Nuveen Muni High Income Opportunity Fund	806	$8,705	0.0%	$14.56	—	Com	670682103
TPR	Tapestry Inc	200	$8,622	0.0%	$29.52	+34.3%	Com	876030107
BTI	British American Tobacco ADR	238	$8,359	0.0%	$35.91	—	Com	110448107
EFG	iShares MSCI EAFE Growth ETF	89	$8,338	0.0%	$85.60	—	Com	464288885
EMBC	Embecta Corporation	290	$8,155	0.0%	$25.42	-0.3%	Com	29082K105
BDCZ	ETRACS Wells Fargo BUS DEV CO Index ETN SER B	476	$8,082	0.0%	$16.81	—	Com	90274D416
PRU	Prudential Financial Inc	96	$7,943	0.0%	$58.92	+40.3%	Com	744320102
OGS	One Gas Inc	100	$7,923	0.0%	$75.58	+4.9%	Com	68235P108
AMBA	Ambarella Inc	100	$7,742	0.0%	$80.58	+6.2%	Com	G037AX101
HSBC	HSBC Holdings Plc Adr	212	$7,236	0.0%	$26.17	—	Com	404280406
LVS	Las Vegas Sands Corp	125	$7,181	0.0%	$50.91	+5.0%	Com	517834107
J	Jacobs Solutions Inc Com	60	$7,051	0.0%	$100.68	-3.4%	Com	46982L108
HIG	Hartford Finl Svcs Group Inc	100	$6,969	0.0%	$65.15	+7.7%	Com	416515104
PYPL	Paypal Holdings Inc	90	$6,835	0.0%	$164.82	-53.4%	Com	70450Y103
IDEV	ISHARES CORE MSCI DEV MKTS	109	$6,591	0.0%	$55.98	—	Com	46435G326
KTB	Kontoor Brands Inc.	132	$6,387	0.0%	$38.84	+22.0%	Com	50050N103
ENPH	Enphase Energy Inc	30	$6,308	0.0%	$175.19	+23.6%	Com	29355A107
VGIT	Vanguard Intermediate - Term T	104	$6,236	0.0%	$57.69	—	Com	92206C706
CTSH	Cognizant Technology Solutions Corp	100	$6,093	0.0%	$72.07	-17.1%	Com	192446102
NWL	Newell Brands Inc.	465	$5,785	0.0%	$16.91	-26.5%	Com	651229106
KMI	Kinder Morgan Inc	325	$5,691	0.0%	$15.24	0.0%	Com	49456B101
HYLB	XTRACKERS USD HIGH YIELD CR ETF	144	$5,004	0.0%	$34.75	—	Com	233051432
COF	Capital One Financial Corp	50	$4,808	0.0%	$77.69	+28.3%	Com	14040H105
—	Wells Fargo Income Opportunities	750	$4,748	0.0%	$8.00	—	Com	94987B105
NTB	Bank of N.T. Butterfield & Son	150	$4,050	0.0%	$28.01	-1.2%	Com	G0772R208
HOG	Harley Davidson Inc	100	$3,797	0.0%	$35.54	+23.6%	Com	412822108
—	Nuveen Enhanced AMT Free Quality Muni Income	333	$3,703	0.0%	$15.52	—	Com	670657105
ABBNY	ABB LTD ADR	100	$3,430	0.0%	$30.00	—	Com	000375204
FRCB	First Republic Bank San Francisco CA	238	$3,330	0.0%	$128.36	-20.2%	Com	33616C100
ECL	Ecolab Inc	20	$3,311	0.0%	$156.07	-3.3%	Com	278865100
ARKK	ARK Innovation ETF	80	$3,227	0.0%	$101.16	—	Com	00214Q104
—	First Trust Four Corners Senior Floating Rate	312	$3,104	0.0%	$12.82	—	Com	33733U108
MDU	Mdu Resources Group Inc	100	$3,048	0.0%	$9.15	+16.9%	Com	552690109
OXY/WS	Occidental Petroleum Corp WT Expire 08/03/27	70	$2,870	0.0%	$28.57	—	Com	674599162
LARK	Landmark Bancorp Inc	138	$2,851	0.0%	$22.07	-12.8%	Com	51504L107
—	Blackrock Enhanced Int'l Dividend Trust	500	$2,700	0.0%	$6.00	—	Com	092524107
VXF	VANGUARD EXTENDED MARKET ETF	19	$2,664	0.0%	$132.86	—	Com	922908652
BKNG	Booking Holdings Inc	1	$2,652	0.0%	$1848.19	+29.5%	Com	09857L108
PNC	PNC Bk Corp	19	$2,415	0.0%	$141.99	-5.2%	Com	693475105
APA	APA Corporation	50	$1,803	0.0%	$16.01	+125.6%	Com	03743Q108
—	NuStar Energy LP	114	$1,783	0.0%	$17.54	—	Com	67058H102
VTRS	Viatris Inc.	148	$1,424	0.0%	$11.29	-14.1%	Com	92556V106
FTV	Fortive Corporation	18	$1,227	0.0%	$46.07	+7.9%	Com	34959J108
TMO	Thermo Fisher Scientific Inc	2	$1,153	0.0%	$554.13	+0.8%	Com	883556102
JOBY	Joby Aviation Inc	260	$1,128	0.0%	$5.27	-21.5%	Com	G65163100
LUMN	Lumen Technologies Inc	330	$875	0.0%	$10.82	-62.7%	Com	550241103
VCIT	VANGUARD INT-TERM CORPORATE BOND ETF	10	$802	0.0%	$77.50	—	Com	92206C870
RIVN	Rivian Automotive Inc Cl A	50	$774	0.0%	$31.23	-45.9%	Com	76954A103
IVZ	Invesco LTD	41	$672	0.0%	$12.44	+25.0%	Com	G491BT108
M	Macy's Inc	35	$612	0.0%	$8.56	+147.3%	Com	55616P104
BHF	Brighthouse Financial Inc	9	$397	0.0%	$34.33	+53.0%	Com	10922N103