Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	58,100	$9.947M	7.1%	$119.08	+52.3%	Com	037833100
CL	Colgate Palmolive Co	132,489	$9.421M	6.7%	$73.42	-3.5%	Com	194162103
AVDV	Avantis Intl Small Cap Value	69,220	$4.004M	2.8%	$57.24	—	Com	025072802
VYM	Vanguard High Dividend Yield Index	36,642	$3.786M	2.7%	$104.85	—	Com	921946406
MSFT	Microsoft Corp	10,808	$3.413M	2.4%	$207.86	+56.2%	Com	594918104
XOM	Exxon Mobil Corp	28,157	$3.311M	2.4%	$39.83	+153.6%	Com	30231G102
IVLU	IShares Edge MSCI Intl Value	128,191	$3.251M	2.3%	$24.60	—	Com	46435G409
AVEM	Avantis Emerging Markets Equity ETF	56,486	$2.982M	2.1%	$52.02	—	Com	025072604
JNJ	Johnson & Johnson	18,119	$2.822M	2.0%	$131.06	+17.0%	Com	478160104
VIG	Vanguard Dividend Appreciation ETF	17,881	$2.778M	2.0%	$152.81	—	Com	921908844
CVX	Chevron Corp	16,052	$2.707M	1.9%	$69.68	+109.2%	Com	166764100
AVUV	Avantis US Small Cap Value	32,985	$2.571M	1.8%	$75.53	—	Com	025072877
PG	Procter & Gamble Co	16,970	$2.475M	1.8%	$123.28	+16.9%	Com	742718109
MCD	McDonalds Corp	8,510	$2.242M	1.6%	$193.55	+39.2%	Com	580135101
LOW	Lowes Cos Inc	9,336	$1.94M	1.4%	$150.25	+43.0%	Com	548661107
VYMI	Vanguard International High DVD Yield	30,585	$1.893M	1.3%	$60.91	—	Com	921946794
WMT	Walmart Stores Inc	11,768	$1.882M	1.3%	$44.90	+15.4%	Com	931142103
HD	Home Depot Inc	6,003	$1.814M	1.3%	$243.79	+24.3%	Com	437076102
SPY	Spdr Trust Series 1	4,129	$1.765M	1.3%	$382.15	—	Com	78462F103
IRM	Iron Mountain Inc New	29,370	$1.746M	1.2%	$22.27	+152.9%	Com	46284V101
COP	Conocophillips	13,501	$1.617M	1.1%	$34.18	+215.6%	Com	20825C104
JPM	J P Morgan Chase & Co	10,814	$1.568M	1.1%	$99.84	+42.5%	Com	46625H100
PEP	PepsiCo Inc	8,496	$1.44M	1.0%	$123.62	+35.2%	Com	713448108
PFE	Pfizer Inc	43,167	$1.432M	1.0%	$28.82	+6.1%	Com	717081103
NSC	Norfolk Southern Corp	6,949	$1.368M	1.0%	$204.73	+0.1%	Com	655844108
MRK	Merck & Co., Inc	12,529	$1.29M	0.9%	$65.90	+51.5%	Com	58933Y105
UNH	Unitedhealth Group Inc	2,432	$1.226M	0.9%	$326.85	+43.8%	Com	91324P102
KO	Coca Cola Co	21,769	$1.219M	0.9%	$45.60	+22.2%	Com	191216100
ETN	Eaton Corp PLC	5,585	$1.191M	0.8%	$103.87	+101.9%	Com	G29183103
VIGI	Vanguard International DVD Apprecation	16,519	$1.178M	0.8%	$72.75	—	Com	921946810
JEPI	JP Morgan Equity Premium Income ETF	21,922	$1.174M	0.8%	$54.46	—	Com	46641Q332
CAT	Caterpillar Inc	3,952	$1.079M	0.8%	$156.81	+66.7%	Com	149123101
IJR	Ishares S&P Smallcap 600	11,375	$1.073M	0.8%	$97.29	—	Com	464287804
NKE	Nike Inc	10,888	$1.041M	0.7%	$125.19	-21.5%	Com	654106103
RYLD	Global X Russell 2000 Covered Call	56,174	$958K	0.7%	$18.06	—	Com	37954Y459
MPC	Marathon Petroleum Corp	6,120	$926K	0.7%	$31.29	+323.9%	Com	56585A102
TXN	Texas Instrs Inc	5,731	$911K	0.6%	$135.97	+16.9%	Com	882508104
ABBV	Abbvie Inc	6,020	$897K	0.6%	$80.49	+68.1%	Com	00287Y109
V	Visa Inc	3,848	$885K	0.6%	$205.71	+14.8%	Com	92826C839
ACN	Accenture PLC Cl A	2,832	$870K	0.6%	$232.26	+31.0%	Com	G1151C101
FISV	Fiserv Inc	7,625	$861K	0.6%	$110.23	+11.7%	Com	337738108
MLPX	Global X MLP & Energy Infrastructure	20,100	$852K	0.6%	$40.20	—	Com	37954Y293
IEMG	iShares Core MSCI Emerging Markets ETF	17,360	$826K	0.6%	$48.57	—	Com	46434G103
GOOGL	Alphabet Inc Cl A	6,280	$822K	0.6%	$114.62	+12.0%	Com	02079K305
MO	Altria Group Inc	19,113	$804K	0.6%	$27.41	+32.9%	Com	02209S103
BMY	Bristol Myers Squibb Co	13,007	$755K	0.5%	$52.89	+2.8%	Com	110122108
BRK/B	Berkshire Hathaway Inc Cl B	2,148	$752K	0.5%	$230.23	+54.1%	Com	084670702
DHR	Danaher Corp Del	3,032	$752K	0.5%	$196.71	+11.9%	Com	235851102
GUNR	FlexShare Global Upstream Nat Res ETF	18,121	$733K	0.5%	$41.06	—	Com	33939L407
AMGN	Amgen Inc	2,694	$724K	0.5%	$200.26	+15.8%	Com	031162100
RSP	Invesco S & P 500 Equal Weight	5,090	$721K	0.5%	$141.69	—	Com	46137V357
IVV	Ishares S&P 500 Index Fund	1,654	$710K	0.5%	$435.07	—	Com	464287200
DIS	The Walt Disney Co	8,373	$679K	0.5%	$141.51	-41.0%	Com	254687106
AMZN	Amazon Com Inc	5,276	$671K	0.5%	$128.04	+4.7%	Com	023135106
CI	Cigna Group	2,330	$667K	0.5%	$179.43	+52.0%	Com	125523100
IJH	iShares S&P MidCap 400	2,628	$655K	0.5%	$255.48	—	Com	464287507
LLY	Lilly Eli & Co	1,200	$645K	0.5%	$169.36	+199.2%	Com	532457108
PM	Philip Morris International	6,853	$634K	0.5%	$60.35	+42.8%	Com	718172109
CSCO	Cisco Sys Inc Com	11,631	$625K	0.4%	$35.41	+42.0%	Com	17275R102
IBM	International Business Machines	4,390	$616K	0.4%	$93.93	+40.3%	Com	459200101
EVRG	Evergy Inc	11,949	$606K	0.4%	$44.70	+14.6%	Com	30034W106
SPGI	S&P Global Inc	1,594	$582K	0.4%	$342.41	+12.7%	Com	78409V104
UNP	Union Pac Corp	2,795	$569K	0.4%	$197.68	+4.3%	Com	907818108
WFC	Wells Fargo & Co New	13,016	$532K	0.4%	$27.33	+48.9%	Com	949746101
BRK/A	Berkshire Hathaway Inc Cl A	1	$531K	0.4%	$366657.40	+47.0%	Com	084670108
ORCL	Oracle Corp	4,881	$517K	0.4%	$67.55	+67.0%	Com	68389X105
INTU	Intuit	989	$505K	0.4%	$340.30	+46.6%	Com	461202103
GOOG	Alphabet Inc Cl C	3,800	$501K	0.4%	$109.82	+17.5%	Com	02079K107
NUE	Nucor Corp	3,184	$498K	0.4%	$47.42	+236.4%	Com	670346105
DE	Deere & Co	1,297	$489K	0.3%	$257.13	+54.8%	Com	244199105
NVO	Novo-Nordisk A/S ADR	5,356	$487K	0.3%	$80.54	—	Com	670100205
SBUX	Starbucks Corp	5,294	$483K	0.3%	$85.34	+8.3%	Com	855244109
COST	Costco Whsl Corp New	829	$468K	0.3%	$351.09	+51.6%	Com	22160K105
AXP	American Express Co	3,098	$462K	0.3%	$103.86	+53.0%	Com	025816109
RTX	RTX Corporation	6,413	$462K	0.3%	$62.13	+30.8%	Com	75513E101
ADP	Automatic Data Processing Inc	1,867	$449K	0.3%	$147.45	+56.8%	Com	053015103
VZ	Verizon Communications	13,712	$444K	0.3%	$43.97	-34.1%	Com	92343V104
T	AT&T Inc	29,296	$440K	0.3%	$15.46	-16.2%	Com	00206R102
EQWL	Invesco S& P 100 Equal Weight ETF	5,574	$438K	0.3%	$79.13	—	Com	46137V449
BDX	Becton Dickinson & Co	1,692	$437K	0.3%	$214.58	+20.4%	Com	075887109
ARES	ARES Management LP	4,090	$421K	0.3%	$38.71	+144.8%	Com	03990B101
HON	Honeywell Intl Inc	2,256	$417K	0.3%	$165.17	+5.3%	Com	438516106
EMR	Emerson Electric Co	4,286	$414K	0.3%	$68.33	+33.4%	Com	291011104
PSX	Phillips 66	3,443	$414K	0.3%	$51.51	+100.6%	Com	718546104
ABT	Abbott Labs	4,249	$412K	0.3%	$99.42	+1.0%	Com	002824100
HUN	Huntsman Corp	16,709	$408K	0.3%	$24.81	+9.3%	Com	447011107
MDLZ	Mondelez International Inc	5,704	$396K	0.3%	$51.28	+31.1%	Com	609207105
F	Ford Motor Co	31,135	$387K	0.3%	$6.41	+73.1%	Com	345370860
CHD	Church & Dwight Co Inc	4,200	$385K	0.3%	$83.70	+11.3%	Com	171340102
ICE	Intercontinental Exchange Inc	3,234	$356K	0.3%	$99.12	+12.2%	Com	45866F104
NFLX	Netflix Inc	931	$352K	0.2%	$50.60	-16.2%	Com	64110L106
GE	General Electric Co	3,102	$343K	0.2%	$47.56	+86.4%	Com	369604301
—	Discover Financial Services	3,899	$338K	0.2%	$92.12	—	Com	254709108
UPS	United Parcel Service Inc Cl B	2,107	$328K	0.2%	$137.33	+10.4%	Com	911312106
VTI	Vanguard Total Stock Mkt ETF	1,529	$325K	0.2%	$204.10	—	Com	922908769
—	Bunge Limited	2,940	$318K	0.2%	$65.57	—	Com	G16962105
ALB	Albemarle Corp	1,800	$306K	0.2%	$111.68	+71.3%	Com	012653101
GLW	Corning Inc	9,953	$303K	0.2%	$32.23	-4.7%	Com	219350105
OKE	ONEOK Inc.	4,660	$296K	0.2%	$28.88	+100.8%	Com	682680103
DVY	Ishares Dow Jones Select Dividend Index Fund	2,731	$294K	0.2%	$96.16	—	Com	464287168
DOW	Dow Inc.	5,657	$292K	0.2%	$40.34	+14.8%	Com	260557103
TGT	Target Corp	2,529	$280K	0.2%	$147.51	-21.1%	Com	87612E106
AMT	American Tower Corp	1,652	$272K	0.2%	$200.44	-16.4%	Com	03027X100
BAC	Bank Of America Corporation	9,788	$268K	0.2%	$24.45	+13.8%	Com	060505104
POR	Portland General Electric Co	6,459	$261K	0.2%	$32.87	+23.1%	Com	736508847
MET	Metlife Inc	4,148	$261K	0.2%	$39.70	+46.1%	Com	59156R108
WY	Weyerhaeuser Co	8,309	$255K	0.2%	$24.49	+25.0%	Com	962166104
CVS	CVS Corp	3,607	$252K	0.2%	$58.17	+11.0%	Com	126650100
NVS	Novartis AG ADR	2,323	$237K	0.2%	$91.13	—	Com	66987V109
QQQ	Invesco QQQ Trust Series I	656	$235K	0.2%	$338.61	—	Com	46090E103
CSX	Csx Corp	7,549	$232K	0.2%	$29.10	+5.1%	Com	126408103
MDT	Medtronic PLC	2,922	$229K	0.2%	$94.35	-17.5%	Com	G5960L103
HAL	Halliburton Co	5,630	$228K	0.2%	$14.16	+161.2%	Com	406216101
NEE	Nextera Energy Inc	3,950	$226K	0.2%	$65.84	-2.2%	Com	65339F101
EOG	Eog Res Inc	1,730	$219K	0.2%	$93.16	+25.8%	Com	26875P101
ZBH	Zimmer Biomet Holdings Inc	1,904	$214K	0.2%	$133.13	-6.7%	Com	98956P102
KMB	Kimberly Clark Corp	1,767	$214K	0.2%	$115.97	+1.5%	Com	494368103
EPD	Enterprise Products Partners LP	7,620	$209K	0.1%	$20.02	—	Com	293792107
XEL	Xcel Energy Inc	3,559	$204K	0.1%	$59.11	-6.6%	Com	98389B100
DD	DuPont de Nemours Inc.	2,730	$204K	0.1%	$23.17	+29.0%	Com	26614N102
EFA	IShares Msci Eafe Index Fund	2,918	$201K	0.1%	$68.86	—	Com	464287465
CMCSA	Comcast Corp Cl A	4,509	$200K	0.1%	$41.98	-1.2%	Com	20030N101
IEFA	IShares Core MSCI EAFE ETF	3,050	$196K	0.1%	$67.35	—	Com	46432F842
INTC	Intel Corp	5,490	$195K	0.1%	$42.44	-19.4%	Com	458140100
GIS	General Mills Inc	3,049	$195K	0.1%	$52.32	+23.4%	Com	370334104
—	Pioneer Natural Resources Co	845	$194K	0.1%	$113.61	—	Com	723787107
AMD	Advanced Micor Devices	1,877	$193K	0.1%	$119.18	-8.9%	Com	007903107
DUK	Duke Energy Corp	2,167	$191K	0.1%	$76.47	+9.3%	Com	26441C204
SYK	Stryker Corp	680	$186K	0.1%	$214.57	+30.5%	Com	863667101
—	Kellogg Co	3,117	$185K	0.1%	$50.22	+9.3%	Com	487836108
ALL	Allstate Corp	1,655	$184K	0.1%	$86.85	+19.3%	Com	020002101
NOV	NOV Inc Com	8,620	$180K	0.1%	$14.51	+37.0%	Com	62955J103
NVDA	Nvidia Corp	406	$177K	0.1%	$21.09	+112.3%	Com	67066G104
MMM	3m Co	1,825	$171K	0.1%	$115.01	-30.8%	Com	88579Y101
EW	Edwards Lifescience Corp	2,400	$166K	0.1%	$81.12	-0.9%	Com	28176E108
CAG	Conagra Brands Inc	5,937	$163K	0.1%	$28.87	-6.2%	Com	205887102
—	Activision Blizzard Inc	1,700	$159K	0.1%	$92.80	—	Com	00507V109
LUV	Southwest Airls Co	5,747	$156K	0.1%	$39.75	-22.3%	Com	844741108
AWK	American Water Works Co Inc	1,230	$152K	0.1%	$139.36	-4.7%	Com	030420103
LEG	Leggett & Platt Inc	5,932	$151K	0.1%	$42.02	-33.1%	Com	524660107
CB	Chubb Limited	714	$149K	0.1%	$134.41	+46.4%	Com	H1467J104
GILD	Gilead SCI Inc	1,920	$144K	0.1%	$49.35	+43.2%	Com	375558103
HSY	Hershey Company	704	$141K	0.1%	$172.72	+20.8%	Com	427866108
VXUS	Vanguard Total Intl Stock Index Fd ETF	2,630	$141K	0.1%	$55.21	—	Com	921909768
ENB	Enbridge Inc	4,220	$140K	0.1%	$24.38	+24.6%	Com	29250N105
CFFN	Capitol Federal Financial Inc	29,195	$139K	0.1%	$8.25	-38.5%	Com	14057J101
CAH	Cardinal Health Inc	1,599	$139K	0.1%	$49.76	+74.2%	Com	14149Y108
LW	Lamb Weston Holding Inc	1,365	$126K	0.1%	$66.96	+44.3%	Com	513272104
EXC	Exelon Corp	3,285	$124K	0.1%	$25.12	+48.3%	Com	30161N101
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	370	$124K	0.1%	$307.89	—	Com	78467X109
BAX	Baxter International Inc	3,259	$123K	0.1%	$66.94	-40.0%	Com	071813109
IWS	Ishares Russell Midcap Value Index Fund	1,152	$120K	0.1%	$97.22	—	Com	464287473
OC	Owens Corning	880	$120K	0.1%	$72.87	+88.6%	Com	690742101
JBHT	Hunt (Jb)transportation Svcs Inc	626	$118K	0.1%	$126.49	+48.2%	Com	445658107
CNI	Canadian National Railway Co	1,059	$115K	0.1%	$97.95	+11.6%	Com	136375102
AMP	Ameriprise Financial Inc	342	$113K	0.1%	$172.26	+91.9%	Com	03076C106
CLX	The Clorox Company	859	$113K	0.1%	$171.70	-18.5%	Com	189054109
META	Meta Platforms Inc	375	$113K	0.1%	$260.93	+14.7%	Com	30303M102
VFC	V F Corp	6,338	$112K	0.1%	$79.91	-76.2%	Com	918204108
BA	Boeing Co	581	$111K	0.1%	$184.96	+18.3%	Com	097023105
COF	Capital One Financial Corp	1,145	$111K	0.1%	$101.93	+1.1%	Com	14040H105
—	Blackrock Inc	168	$109K	0.1%	$674.47	—	Com	09247X101
STBA	S & T Bancorp Inc	4,000	$108K	0.1%	$22.08	+30.8%	Com	783859101
RSG	Republic Services Inc	750	$107K	0.1%	$88.75	+62.6%	Com	760759100
NTRS	Northern Tr Corp	1,525	$106K	0.1%	$75.32	-7.2%	Com	665859104
CTVA	Corteva Inc.	2,052	$105K	0.1%	$44.65	+15.4%	Com	22052L104
AIG	American International Group	1,688	$102K	0.1%	$56.66	0.0%	Com	026874784
CRM	Salesforce.com Inc	500	$101K	0.1%	$237.97	-10.3%	Com	79466L302
LBRDK	Liberty Broadband - C	1,100	$100K	0.1%	$83.52	0.0%	Com	530307305
C	Citigroup Inc	2,442	$100K	0.1%	$40.72	-0.6%	Com	172967424
IWP	Ishares Russell Midcap Growth	1,096	$100K	0.1%	$103.10	—	Com	464287481
USB	US Bancorp	2,975	$98,354	0.1%	$33.98	-4.3%	Com	902973304
WM	Waste Mgmt Inc Del	640	$97,562	0.1%	$110.14	+41.7%	Com	94106L109
GM	General Motors Co	2,898	$95,547	0.1%	$34.64	0.0%	Com	37045V100
CMI	Cummins Inc	411	$93,897	0.1%	$183.04	+24.9%	Com	231021106
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,963	$93,890	0.1%	$48.87	—	Com	92203J407
IWR	Ishares Russell Mid-Cap ETF	1,316	$91,133	0.1%	$69.25	—	Com	464287499
TM	Toyota Motor Corp	498	$89,516	0.1%	$155.35	—	Com	892331307
PPG	PPG Industries Inc	686	$89,043	0.1%	$124.96	+6.5%	Com	693506107
PAA	Plains All American Pipeline LP	5,689	$87,155	0.1%	$9.60	—	Com	726503105
LMT	Lockheed Martin Corp	208	$85,063	0.1%	$336.19	+23.5%	Com	539830109
AB	AllianceBernstein Holding LP	2,765	$83,918	0.1%	$37.24	—	Com	01881G106
—	Nuveen Floating Rate Income	10,196	$83,709	0.1%	$8.84	—	Com	67072T108
—	Summit Materials Inc	2,651	$82,552	0.1%	$20.08	—	Com	86614U100
IWN	Ishares Russell 2000 Value Index Fund	600	$81,330	0.1%	$131.99	—	Com	464287630
MAS	Masco Corp	1,500	$80,175	0.1%	$50.31	+9.9%	Com	574599106
NXPI	NXP Semiconductors	400	$79,968	0.1%	$134.81	+46.9%	Com	N6596X109
WMB	Williams Companies Inc	2,351	$79,205	0.1%	$17.03	+81.3%	Com	969457100
BIIB	Biogen Idec Inc	304	$78,131	0.1%	$233.98	+14.3%	Com	09062X103
PH	Parker Hannifin Corp	200	$77,904	0.1%	$255.11	+53.4%	Com	701094104
FAST	Fastenal Co	1,400	$76,496	0.1%	$24.63	+8.8%	Com	311900104
CBRE	CBRE Group Inc A	1,030	$76,076	0.1%	$82.92	0.0%	Com	12504L109
PPH	VanEck Pharmaceutical ETF	950	$75,867	0.1%	$79.86	—	Com	92189F692
AEE	Ameren Corp	1,000	$74,830	0.1%	$68.86	+9.6%	Com	023608102
LIN	Linde PLC	200	$74,470	0.1%	$322.30	+14.5%	Com	G54950103
SCHD	Schwab US DVD Equity ETF	1,040	$73,590	0.1%	$72.62	—	Com	808524797
CEG	Constellation Energy	669	$72,975	0.1%	$58.42	+73.6%	Com	21037T109
VLUE	iShares Edge MSCI USA Value ETF	802	$72,757	0.1%	$86.69	—	Com	46432F388
YUM	Yum! Brands Inc	580	$72,465	0.1%	$109.36	+14.8%	Com	988498101
XYL	Xylem Inc	779	$70,912	0.1%	$88.59	+13.2%	Com	98419M100
WBD	Warner Bros Discovery Inc	6,513	$70,732	0.1%	$18.16	-31.3%	Com	934423104
GEHC	GE Healthcare Technology	1,026	$69,809	0.0%	$71.08	+2.0%	Com	36266G107
AVES	Avantis Emerging Markets Value ETF	1,600	$69,504	0.0%	$43.44	—	Com	025072372
GSK	GSK PLC - Spon ADR	1,912	$69,310	0.0%	$35.14	—	Com	37733W204
PAYX	Paychex Inc	600	$69,198	0.0%	$76.93	+45.8%	Com	704326107
O	Realty Income Corp	1,360	$67,918	0.0%	$50.97	-1.6%	Com	756109104
IWF	Ishares Russell 1000 Growth	250	$66,498	0.0%	$219.05	—	Com	464287614
IVW	IShares S&P 500 Growth Index Fund	956	$65,410	0.0%	$73.22	—	Com	464287309
XAR	SPDR S&P Aerospace & Defense ETF	565	$63,337	0.0%	$121.53	—	Com	78464A631
SCHP	Schwab U.S. TIPS ETF	1,234	$62,305	0.0%	$52.43	—	Com	808524870
D	Dominion Energy Inc	1,376	$61,466	0.0%	$63.42	-30.6%	Com	25746U109
ARW	Arrow Electrs Inc	483	$60,491	0.0%	$88.50	+50.6%	Com	042735100
KIM	Kimco Realty Corp	3,395	$59,718	0.0%	$10.60	+62.8%	Com	49446R109
MA	Mastercard Inc	150	$59,387	0.0%	$332.89	+19.0%	Com	57636Q104
KKR	KKR & Co Inc	945	$58,212	0.0%	$59.78	0.0%	Com	48251W104
ITW	Illinois Tool Works	250	$57,578	0.0%	$182.99	+25.7%	Com	452308109
IWD	IShares Russell 1000 Value	371	$56,325	0.0%	$149.73	—	Com	464287598
BK	Bank New York Mellon Corp	1,320	$56,298	0.0%	$34.42	+21.5%	Com	064058100
SCHW	Schwab Charles Corp New	1,022	$56,108	0.0%	$58.47	0.0%	Com	808513105
—	Walgreens Boots Alliance Inc	2,516	$55,956	0.0%	$39.53	—	Com	931427108
GS	Goldman Sachs Group Inc.	172	$55,655	0.0%	$197.01	+60.1%	Com	38141G104
IVE	Ishares S&P 500 Value Index Fund	355	$54,613	0.0%	$146.48	—	Com	464287408
MS	Morgan Stanley Com New	661	$53,984	0.0%	$48.82	+64.5%	Com	617446448
BP	BP P.L.C. Adr	1,364	$52,814	0.0%	$26.83	—	Com	055622104
ES	Eversource Energy	907	$52,742	0.0%	$70.27	-15.4%	Com	30040W108
ZTS	Zoetis Inc Com	300	$52,194	0.0%	$190.28	-7.0%	Com	98978V103
MCK	McKesson Corp	117	$50,877	0.0%	$161.42	+158.2%	Com	58155Q103
OTIS	Otis Worldwide Corp	633	$50,836	0.0%	$62.87	+30.7%	Com	68902V107
VUG	Vanguard Growth ETF	186	$50,650	0.0%	$272.31	—	Com	922908736
KR	Kroger Co	1,118	$50,031	0.0%	$32.25	+38.4%	Com	501044101
ADM	Archer-Daniels Midland Co	658	$49,626	0.0%	$44.61	+67.2%	Com	039483102
FSLR	First Solar Inc	305	$49,285	0.0%	$86.71	+115.2%	Com	336433107
PEG	Public Svc Enterprise Group	864	$49,170	0.0%	$52.27	+8.5%	Com	744573106
ROST	Ross Stores Inc	427	$48,230	0.0%	$99.89	+11.9%	Com	778296103
LHX	L3Harris Technologies	271	$47,187	0.0%	$166.40	+5.2%	Com	502431109
EIX	Edison Intl	736	$46,581	0.0%	$57.41	+8.7%	Com	281020107
IXUS	Ishares Core International Stock ETF	773	$46,373	0.0%	$60.50	—	Com	46432F834
IQV	IQVIA Holdings Inc	225	$44,269	0.0%	$217.13	0.0%	Com	46266C105
TJX	TJX Companies Inc	496	$44,084	0.0%	$56.47	+51.1%	Com	872540109
DEO	Diageo Plc	292	$43,561	0.0%	$159.09	—	Com	25243Q205
—	Nuveen Quality Preferred II	6,837	$42,184	0.0%	$9.71	—	Com	67072C105
—	Eaton Vance Tax Managed Diversified Equity	3,625	$41,833	0.0%	$12.14	—	Com	27828N102
HBAN	Huntington Bancshares Inc	4,006	$41,662	0.0%	$9.01	+11.9%	Com	446150104
SEE	Sealed Air Corp	1,267	$41,634	0.0%	$36.53	0.0%	Com	81211K100
TSLA	Tesla Inc	165	$41,286	0.0%	$254.25	+1.0%	Com	88160R101
TSCO	Tractor Supply Company	200	$40,610	0.0%	$38.12	+9.0%	Com	892356106
MCHP	Microchip Technology Inc Com	514	$40,118	0.0%	$68.96	+14.1%	Com	595017104
EFV	MFC ISHARES TR MSCI EAFE VALUE	810	$39,633	0.0%	$48.93	—	Com	464288877
RHI	Robert Half Inc	540	$39,571	0.0%	$75.04	+1.1%	Com	770323103
—	Eaton Vance Enhanced Equity Income II	2,299	$39,497	0.0%	$21.75	—	Com	278277108
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,754	$39,412	0.0%	$26.23	—	Com	670699107
WDAY	Workday Inc	180	$38,673	0.0%	$231.89	0.0%	Com	98138H101
APAM	Artisan Partners Asset MA-A	1,025	$38,355	0.0%	$31.52	-1.1%	Com	04316A108
NPSRX	Nuveen Preferred Securities & Income Fd	2,633	$37,734	0.0%	$14.33	—	Com	670700400
—	Nuveen Credit Strategies Income Fund	7,423	$37,560	0.0%	$6.31	—	Com	67073D102
DG	Dollar General Corp	345	$36,501	0.0%	$141.69	0.0%	Com	256677105
PBT	Permian Basin Royalty Trust	1,640	$34,850	0.0%	$3.05	—	Com	714236106
EL	Estee Lauder Cl A	241	$34,837	0.0%	$223.63	-28.9%	Com	518439104
FE	Firstenergy Corp	1,002	$34,248	0.0%	$25.87	+30.3%	Com	337932107
ROP	Roper Technologies	69	$33,415	0.0%	$398.27	+21.2%	Com	776696106
QCOM	Qualcomm Inc	296	$32,874	0.0%	$122.62	-10.2%	Com	747525103
VGSH	Vanguard Short-Term Treasury ETF	566	$32,602	0.0%	$57.85	—	Com	92206C102
OXY	Occidental Pete Corp Del	496	$32,180	0.0%	$16.93	+256.0%	Com	674599105
MDY	SPDR S&P Midcap 400 ETF	70	$31,965	0.0%	$414.29	—	Com	78467Y107
NVST	Envista Holdings Corp	1,132	$31,560	0.0%	$28.99	+11.7%	Com	29415F104
—	Nuveen S&P 500 Buy-Write Income Fd	2,485	$31,460	0.0%	$12.86	—	Com	6706ER101
DAR	Darling Ingredients Inc.	600	$31,320	0.0%	$47.78	+30.8%	Com	237266101
SNA	Snap-On Inc	119	$30,352	0.0%	$193.59	+31.0%	Com	833034101
BTI	British American Tobacco ADR	945	$29,682	0.0%	$32.54	—	Com	110448107
—	Eaton Vance Tax Managed Global Income Fund	4,000	$29,480	0.0%	$8.75	—	Com	27829F108
JAZZ	Jazz Pharmaceuticals PLC	225	$29,124	0.0%	$148.94	-10.5%	Com	G50871105
IBB	Ishares Biotechnology ETF	234	$28,616	0.0%	$126.96	—	Com	464287556
KSS	Kohls Corp	1,353	$28,359	0.0%	$29.09	-13.2%	Com	500255104
SHEL	Shell PLC-ADR	439	$28,263	0.0%	$56.86	—	Com	780259305
WAB	Wabtec Corp	254	$26,993	0.0%	$66.42	+65.6%	Com	929740108
KHC	Kraft Heinz Co	780	$26,239	0.0%	$30.25	+0.8%	Com	500754106
PBF	PBF Energy INC	490	$26,230	0.0%	$6.52	+630.3%	Com	69318G106
GRMN	Garmin LTD	244	$25,669	0.0%	$96.95	+3.7%	Com	H2906T109
KEY	Keycorp New	2,314	$24,899	0.0%	$11.68	-16.6%	Com	493267108
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$23,986	0.0%	$116.16	—	Com	46432F339
—	Wells Fargo Multi Sector Income Fund	2,567	$23,360	0.0%	$12.08	—	Com	94987D101
SEIC	SEI Investments Company	373	$22,466	0.0%	$50.82	+17.2%	Com	784117103
GD	General Dynamics Corp	101	$22,318	0.0%	$130.64	+61.6%	Com	369550108
VOD	Vodafone Group PLC - ADR	2,298	$21,785	0.0%	$16.72	—	Com	92857W308
—	Nuveen Preferred Income Opportunities Fund	3,332	$21,092	0.0%	$9.51	—	Com	67073B106
BND	Vanguard Total Bond Market EFT	288	$20,097	0.0%	$73.83	—	Com	921937835
AXON	Axon Enterprise Inc	100	$19,899	0.0%	$105.73	+86.0%	Com	05464C101
WEC	WEC Energy Group Inc	245	$19,735	0.0%	$89.42	-10.8%	Com	92939U106
—	TotalEnergies SE - Sponsore	300	$19,728	0.0%	$53.33	—	Com	89151E109
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Adr	218	$18,944	0.0%	$75.51	—	Com	874039100
KMI	Kinder Morgan Inc	1,125	$18,653	0.0%	$14.92	+2.3%	Com	49456B101
PFF	IShares U.S. Preferred Stock ETF	600	$18,090	0.0%	$38.33	—	Com	464288687
TMUS	T-Mobile US Inc	129	$18,066	0.0%	$126.05	+6.2%	Com	872590104
CTSH	Cognizant Technology Solutions Corp	256	$17,341	0.0%	$68.62	-3.2%	Com	192446102
FDX	Fedex Corp	65	$17,220	0.0%	$235.17	+4.9%	Com	31428X106
BHP	BHP Group LTD	300	$17,064	0.0%	$59.42	—	Com	088606108
AVGO	Broadcom Inc	20	$16,612	0.0%	$48.05	+74.8%	Com	11135F101
CARR	Carrier Global Corporation	300	$16,560	0.0%	$39.12	+36.6%	Com	14448C104
FTEC	Fidelity MSCI Info Tech ETF	134	$16,473	0.0%	$130.64	—	Com	316092808
DRIV	Global X Autonomous & Elec ETF	700	$16,443	0.0%	$27.08	—	Com	37954Y624
AZN	AstraZeneca PLC ADR	240	$16,253	0.0%	$70.93	—	Com	046353108
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$16,116	0.0%	$41.86	—	Com	97717W315
PSA	Public Storage	60	$15,811	0.0%	$183.60	+38.2%	Com	74460D109
PRU	Prudential Financial Inc	157	$14,898	0.0%	$80.25	+5.0%	Com	744320102
SPTS	SPDR Portfolio Short Term Treasury ETF	518	$14,877	0.0%	$28.72	—	Com	78468R101
YUMC	Yum China Holdings Inc	267	$14,877	0.0%	$60.31	-7.2%	Com	98850P109
IJJ	Ishares S&P Midcap 400 Value Index Fund	147	$14,837	0.0%	$96.07	—	Com	464287705
WHR	Whirlpool Corp	110	$14,707	0.0%	$191.55	-26.3%	Com	963320106
CC	Chemours Co	522	$14,642	0.0%	$20.21	+54.4%	Com	163851108
PFG	Principal Financial Group	197	$14,198	0.0%	$63.59	+11.8%	Com	74251V102
TFC	Truist Financial Corp	491	$14,048	0.0%	$35.66	-23.9%	Com	89832Q109
—	John Hancock Preferred Income III	1,000	$13,330	0.0%	$17.33	—	Com	41021P103
SO	Southern Co	200	$12,944	0.0%	$49.90	+27.8%	Com	842587107
OMC	Omnicom Group Inc	160	$11,917	0.0%	$69.19	+9.6%	Com	681919106
RY	Royal Bank of Canada	133	$11,630	0.0%	$102.27	-9.1%	Com	780087102
MU	Micron Technology Inc	168	$11,429	0.0%	$66.28	0.0%	Com	595112103
FTS	Fortis Inc	300	$11,397	0.0%	$42.54	-12.6%	Com	349553107
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$11,216	0.0%	$12.28	—	Com	27828Y108
CCI	Crown Castle Inc	115	$10,583	0.0%	$127.80	-29.3%	Com	22822V101
—	Blackrock Enhanced Equity Dividend Trust	1,364	$10,380	0.0%	$8.80	—	Com	09251A104
PLD	Prologis Inc Com	92	$10,323	0.0%	$123.36	-8.4%	Com	74340W103
ARE	Alexandria Real Estate Equities Inc	100	$10,010	0.0%	$103.33	-1.3%	Com	015271109
LKQ	Lkq Corp	200	$9,902	0.0%	$44.76	+11.4%	Com	501889208
—	Interpublic Group Of Co	342	$9,802	0.0%	$17.29	+75.1%	Com	460690100
FCNCA	First Citizens BancShares, Inc - Cl A	7	$9,661	0.0%	$1361.65	0.0%	Com	31946M103
VEA	Vanguard FTSE Developed Markets ETF	220	$9,618	0.0%	$43.72	—	Com	921943858
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$9,536	0.0%	$69.48	—	Com	464287606
PYPL	Paypal Holdings Inc	160	$9,354	0.0%	$121.14	-46.4%	Com	70450Y103
CME	CME Group Inc	46	$9,210	0.0%	$138.43	+30.2%	Com	12572Q105
—	Laboratory Corp of America Holdings	45	$9,047	0.0%	$201.04	—	Com	50540R409
BDCZ	ETRACS Wells Fargo BUS DEV CO Index ETN SER B	476	$8,785	0.0%	$16.81	—	Com	90274D416
ADI	Analog Devices	50	$8,755	0.0%	$176.96	0.0%	Com	032654105
SNY	Sanofi-ADR	159	$8,529	0.0%	$53.64	—	Com	80105N105
SYY	Sysco Corp	125	$8,256	0.0%	$62.13	+7.9%	Com	871829107
J	Jacobs Solutions Inc Com	60	$8,190	0.0%	$100.68	+4.9%	Com	46982L108
—	Unilever PLC	165	$8,151	0.0%	$49.40	—	Com	904767704
FTNT	Fortinet Inc	136	$7,980	0.0%	$66.20	0.0%	Com	34959E109
IFF	International Flavors&fragra	114	$7,771	0.0%	$74.24	-7.4%	Com	459506101
EFG	iShares MSCI EAFE Growth ETF	89	$7,681	0.0%	$85.60	—	Com	464288885
—	Nuveen Muni High Income Opportunity Fund	806	$7,480	0.0%	$14.56	—	Com	670682103
LDOS	Leidos Holdings Inc	78	$7,188	0.0%	$91.57	0.0%	Com	525327102
HIG	Hartford Finl Svcs Group Inc	100	$7,091	0.0%	$65.15	+6.5%	Com	416515104
KRE	SPDR S&P Regional Banking ETF	166	$6,934	0.0%	$41.77	—	Com	78464A698
OGS	One Gas Inc	100	$6,828	0.0%	$75.58	-0.0%	Com	68235P108
SSNC	SS&C Technologies Holdings	128	$6,725	0.0%	$57.16	0.0%	Com	78467J100
FMC	F M C Corp Com New	100	$6,697	0.0%	$106.89	-27.3%	Com	302491303
CVY	Invesco ETF Zacks Multi-Asset Income Fund	300	$6,578	0.0%	$20.18	—	Com	46137Y500
FIS	Fidelity National Information Services Inc	116	$6,411	0.0%	$54.38	0.0%	Com	31620M106
—	Nuveen Amt Free Muni Credit Income Fund	615	$6,341	0.0%	$16.99	—	Com	67071L106
WLK	Westlake Corp.	50	$6,234	0.0%	$108.79	+12.5%	Com	960413102
VGIT	Vanguard Intermediate - Term T	104	$5,944	0.0%	$57.69	—	Com	92206C706
KTB	Kontoor Brands Inc.	132	$5,796	0.0%	$38.84	+12.7%	Com	50050N103
TPR	Tapestry Inc	200	$5,750	0.0%	$29.52	+16.2%	Com	876030107
LVS	Las Vegas Sands Corp	125	$5,730	0.0%	$50.91	+1.6%	Com	517834107
PHG	Koninklijke Philips NVR-NY	281	$5,603	0.0%	$19.94	—	Com	500472303
AMBA	Ambarella Inc	100	$5,303	0.0%	$80.58	-12.9%	Com	G037AX101
ELV	Elevance Health Inc	12	$5,225	0.0%	$436.66	0.0%	Com	036752103
INGR	Ingredion Inc	50	$4,920	0.0%	$103.74	0.0%	Com	457187102
FNF	Fidelity National Financial	106	$4,378	0.0%	$35.34	0.0%	Com	31620R303
STZ	Constellation Brands Inc-A	17	$4,273	0.0%	$249.26	0.0%	Com	21036P108
NWL	Newell Brands Inc.	465	$4,199	0.0%	$16.91	-47.0%	Com	651229106
ADBE	Adobe Systems Inc	8	$4,079	0.0%	$524.63	0.0%	Com	00724F101
AMAT	Applied Materials Inc	29	$4,015	0.0%	$140.40	0.0%	Com	038222105
HSBC	HSBC Holdings Plc Adr	100	$3,946	0.0%	$26.17	—	Com	404280406
ENPH	Enphase Energy Inc	30	$3,605	0.0%	$175.19	-18.7%	Com	29355A107
WTW	Willis Towers Watson PLC	17	$3,552	0.0%	$206.89	0.0%	Com	G96629103
HUM	Humana Inc	7	$3,406	0.0%	$456.59	0.0%	Com	444859102
HOG	Harley Davidson Inc	100	$3,306	0.0%	$35.54	-2.1%	Com	412822108
—	First Trust Four Corners Senior Floating Rate	312	$3,120	0.0%	$12.82	—	Com	33733U108
BKNG	Booking Holdings Inc	1	$3,084	0.0%	$1848.19	+61.2%	Com	09857L108
MP	MP Materials Corp	161	$3,075	0.0%	$22.19	0.0%	Com	553368101
LEA	Lear Corp	22	$2,952	0.0%	$135.36	0.0%	Com	521865204
FOXA	Fox Corp CL A	92	$2,870	0.0%	$31.87	0.0%	Com	35137L105
SONY	Sony Group Corp - SP ADR	34	$2,802	0.0%	$82.41	—	Com	835699307
AJG	Arthur J Gallagher & Co	12	$2,735	0.0%	$219.09	0.0%	Com	363576109
PUK	Prudential PLC - ADR	119	$2,608	0.0%	$21.92	—	Com	74435K204
LARK	Landmark Bancorp Inc	138	$2,512	0.0%	$22.07	-20.9%	Com	51504L107
—	Blackrock Enhanced Int'l Dividend Trust	500	$2,495	0.0%	$6.00	—	Com	092524107
VFH	Vanguard Financials	31	$2,490	0.0%	$80.32	—	Com	92204A405
NTR	Nutrien LTD	40	$2,470	0.0%	$37.68	+54.7%	Com	67077M108
—	Hess Corp	16	$2,448	0.0%	$153.00	—	Com	42809H107
EQT	EQT Corp	60	$2,435	0.0%	$39.98	0.0%	Com	26884L109
COR	Amerisourcebergen Corp	12	$2,160	0.0%	$180.98	0.0%	Com	03073E105
RCI	Rogers Communications Inc - B	53	$2,035	0.0%	$41.95	0.0%	Com	775109200
—	NuStar Energy LP	114	$1,988	0.0%	$17.54	—	Com	67058H102
RL	Ralph Lauren Corp	17	$1,974	0.0%	$116.26	0.0%	Com	751212101
MDU	Mdu Resources Group Inc	100	$1,958	0.0%	$9.15	+17.9%	Com	552690109
AAL	American Airlines Group Inc	150	$1,922	0.0%	$15.52	0.0%	Com	02376R102
CFG	Citizens Financial Group	67	$1,796	0.0%	$25.76	0.0%	Com	174610105
OXY/WS	Occidental Petroleum Corp WT Expire 08/03/27	33	$1,427	0.0%	$28.57	—	Com	674599162
KNF	Knife River Corp	25	$1,221	0.0%	$44.43	+6.8%	Com	498894104
RIVN	Rivian Automotive Inc Cl A	50	$1,214	0.0%	$31.23	-25.2%	Com	76954A103
TMO	Thermo Fisher Scientific Inc	2	$1,012	0.0%	$554.13	-4.6%	Com	883556102
LUMN	Lumen Technologies Inc	330	$469	0.0%	$10.82	-84.4%	Com	550241103