CIK: 0001845199 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Mar 18, 2024
Total Value ($000): $150,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 55,626 | $10,710 | 7.1% | $119.08 | +53.5% | Com | 037833100 |
| CL | Colgate Palmolive Co | 132,039 | $10,525 | 7.0% | $73.42 | -2.3% | Com | 194162103 |
| AVDV | Avantis Intl Small Cap Value | 84,726 | $5,295 | 3.5% | $58.20 | — | Com | 025072802 |
| VYM | Vanguard High Dividend Yield Index | 42,121 | $4,702 | 3.1% | $105.73 | — | Com | 921946406 |
| IVLU | IShares Edge MSCI Intl Value | 156,840 | $4,158 | 2.8% | $24.95 | — | Com | 46435G409 |
| MSFT | Microsoft Corp | 10,146 | $3,815 | 2.5% | $207.86 | +68.6% | Com | 594918104 |
| AVUV | Avantis US Small Cap Value | 41,974 | $3,769 | 2.5% | $78.58 | — | Com | 025072877 |
| VIG | Vanguard Dividend Appreciation ETF | 19,984 | $3,405 | 2.3% | $154.66 | — | Com | 921908844 |
| AVEM | Avantis Emerging Markets Equity ETF | 56,626 | $3,193 | 2.1% | $52.02 | — | Com | 025072604 |
| JNJ | Johnson & Johnson | 17,098 | $2,680 | 1.8% | $131.06 | +9.6% | Com | 478160104 |
| PG | Procter & Gamble Co | 16,568 | $2,428 | 1.6% | $123.28 | +14.1% | Com | 742718109 |
| MCD | McDonalds Corp | 7,918 | $2,348 | 1.6% | $193.55 | +33.6% | Com | 580135101 |
| XOM | Exxon Mobil Corp | 23,012 | $2,301 | 1.5% | $39.83 | +145.0% | Com | 30231G102 |
| IVV | Ishares S&P 500 Index Fund | 4,782 | $2,284 | 1.5% | $462.91 | — | Com | 464287200 |
| VYMI | Vanguard International High DVD Yield | 32,584 | $2,167 | 1.4% | $61.25 | — | Com | 921946794 |
| LOW | Lowes Cos Inc | 9,321 | $2,074 | 1.4% | $150.25 | +29.6% | Com | 548661107 |
| VEA | Vanguard FTSE Developed Markets ETF | 43,232 | $2,071 | 1.4% | $47.88 | — | Com | 921943858 |
| CVX | Chevron Corp | 13,723 | $2,047 | 1.4% | $69.68 | +97.8% | Com | 166764100 |
| IRM | Iron Mountain Inc New | 27,614 | $1,932 | 1.3% | $22.27 | +162.3% | Com | 46284V101 |
| WMT | Walmart Stores Inc | 11,693 | $1,843 | 1.2% | $44.90 | +15.0% | Com | 931142103 |
| JPM | J P Morgan Chase & Co | 10,680 | $1,817 | 1.2% | $99.84 | +45.1% | Com | 46625H100 |
| RSP | Invesco S & P 500 Equal Weight | 11,237 | $1,773 | 1.2% | $150.50 | — | Com | 46137V357 |
| IJR | Ishares S&P Smallcap 600 | 14,772 | $1,599 | 1.1% | $99.81 | — | Com | 464287804 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 30,548 | $1,545 | 1.0% | $49.44 | — | Com | 46434G103 |
| COP | Conocophillips | 13,222 | $1,535 | 1.0% | $34.18 | +221.0% | Com | 20825C104 |
| VIGI | Vanguard International DVD Apprecation | 18,368 | $1,457 | 1.0% | $73.42 | — | Com | 921946810 |
| SPY | Spdr Trust Series 1 | 3,061 | $1,455 | 1.0% | $382.15 | — | Com | 78462F103 |
| PEP | PepsiCo Inc | 8,054 | $1,368 | 0.9% | $123.62 | +24.4% | Com | 713448108 |
| MRK | Merck & Co., Inc | 12,264 | $1,337 | 0.9% | $65.90 | +46.9% | Com | 58933Y105 |
| JEPI | JP Morgan Equity Premium Income ETF | 24,202 | $1,331 | 0.9% | $54.51 | — | Com | 46641Q332 |
| NSC | Norfolk Southern Corp | 5,402 | $1,277 | 0.8% | $204.73 | -2.3% | Com | 655844108 |
| UNH | Unitedhealth Group Inc | 2,344 | $1,234 | 0.8% | $326.85 | +56.4% | Com | 91324P102 |
| PFE | Pfizer Inc | 42,156 | $1,214 | 0.8% | $28.82 | -8.4% | Com | 717081103 |
| EQWL | Invesco S& P 100 Equal Weight ETF | 13,574 | $1,189 | 0.8% | $84.10 | — | Com | 46137V449 |
| ETN | Eaton Corp PLC | 4,787 | $1,153 | 0.8% | $103.87 | +107.5% | Com | G29183103 |
| HD | Home Depot Inc | 3,223 | $1,117 | 0.7% | $243.79 | +20.5% | Com | 437076102 |
| MLPX | Global X MLP & Energy Infrastructure | 22,833 | $1,019 | 0.7% | $40.73 | — | Com | 37954Y293 |
| IJH | iShares S&P MidCap 400 | 3,645 | $1,010 | 0.7% | $261.53 | — | Com | 464287507 |
| ACN | Accenture PLC Cl A | 2,814 | $987 | 0.7% | $232.26 | +34.6% | Com | G1151C101 |
| TXN | Texas Instrs Inc | 5,731 | $977 | 0.6% | $135.97 | +7.0% | Com | 882508104 |
| NKE | Nike Inc | 8,704 | $945 | 0.6% | $125.19 | -17.7% | Com | 654106103 |
| KO | Coca Cola Co | 15,927 | $939 | 0.6% | $45.60 | +16.8% | Com | 191216100 |
| RYLD | Global X Russell 2000 Covered Call | 55,465 | $928 | 0.6% | $18.06 | — | Com | 37954Y459 |
| FISV | Fiserv Inc | 6,400 | $850 | 0.6% | $110.23 | +11.3% | Com | 337738108 |
| MPC | Marathon Petroleum Corp | 5,696 | $845 | 0.6% | $31.29 | +353.8% | Com | 56585A102 |
| GUNR | FlexShare Global Upstream Nat Res ETF | 20,448 | $837 | 0.6% | $41.05 | — | Com | 33939L407 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,148 | $766 | 0.5% | $230.23 | +52.5% | Com | 084670702 |
| AMGN | Amgen Inc | 2,639 | $760 | 0.5% | $200.26 | +27.4% | Com | 031162100 |
| MO | Altria Group Inc | 18,077 | $729 | 0.5% | $27.41 | +27.0% | Com | 02209S103 |
| PPH | VanEck Pharmaceutical ETF | 8,750 | $712 | 0.5% | $81.20 | — | Com | 92189F692 |
| SPGI | S&P Global Inc | 1,594 | $702 | 0.5% | $342.41 | +13.4% | Com | 78409V104 |
| DHR | Danaher Corp Del | 3,029 | $701 | 0.5% | $196.71 | +6.9% | Com | 235851102 |
| DIS | The Walt Disney Co | 7,747 | $699 | 0.5% | $141.51 | -39.1% | Com | 254687106 |
| UNP | Union Pac Corp | 2,745 | $674 | 0.4% | $197.68 | +5.8% | Com | 907818108 |
| AMZN | Amazon Com Inc | 4,360 | $662 | 0.4% | $128.04 | +9.5% | Com | 023135106 |
| EVRG | Evergy Inc | 12,665 | $661 | 0.4% | $44.77 | +2.6% | Com | 30034W106 |
| CI | Cigna Group | 2,190 | $656 | 0.4% | $179.43 | +56.5% | Com | 125523100 |
| ABBV | Abbvie Inc | 4,146 | $643 | 0.4% | $80.49 | +68.6% | Com | 00287Y109 |
| PM | Philip Morris International | 6,784 | $638 | 0.4% | $60.35 | +38.7% | Com | 718172109 |
| BMY | Bristol Myers Squibb Co | 12,380 | $635 | 0.4% | $52.89 | -11.1% | Com | 110122108 |
| IBM | International Business Machines | 3,666 | $600 | 0.4% | $93.93 | +50.6% | Com | 459200101 |
| CSCO | Cisco Sys Inc Com | 11,631 | $588 | 0.4% | $35.41 | +35.5% | Com | 17275R102 |
| LLY | Lilly Eli & Co | 1,000 | $583 | 0.4% | $169.36 | +239.6% | Com | 532457108 |
| V | Visa Inc | 2,155 | $561 | 0.4% | $205.71 | +18.0% | Com | 92826C839 |
| NUE | Nucor Corp | 3,184 | $554 | 0.4% | $47.42 | +223.3% | Com | 670346105 |
| NVO | Novo-Nordisk A/S ADR | 5,356 | $554 | 0.4% | $80.54 | — | Com | 670100205 |
| COST | Costco Whsl Corp New | 829 | $547 | 0.4% | $351.09 | +63.3% | Com | 22160K105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $543 | 0.4% | $366657.40 | +45.6% | Com | 084670108 |
| INTU | Intuit | 865 | $541 | 0.4% | $340.30 | +60.1% | Com | 461202103 |
| RTX | RTX Corporation | 6,413 | $540 | 0.4% | $62.13 | +21.7% | Com | 75513E101 |
| AXP | American Express Co | 2,848 | $534 | 0.4% | $103.86 | +51.2% | Com | 025816109 |
| DE | Deere & Co | 1,297 | $519 | 0.3% | $257.13 | +42.0% | Com | 244199105 |
| GOOGL | Alphabet Inc Cl A | 3,580 | $500 | 0.3% | $114.62 | +16.3% | Com | 02079K305 |
| ARES | ARES Management LP | 4,090 | $486 | 0.3% | $38.71 | +164.7% | Com | 03990B101 |
| SBUX | Starbucks Corp | 5,052 | $485 | 0.3% | $85.34 | +8.0% | Com | 855244109 |
| HON | Honeywell Intl Inc | 2,256 | $473 | 0.3% | $165.17 | +4.3% | Com | 438516106 |
| PSX | Phillips 66 | 3,443 | $458 | 0.3% | $51.51 | +115.6% | Com | 718546104 |
| GOOG | Alphabet Inc Cl C | 3,250 | $458 | 0.3% | $109.82 | +22.6% | Com | 02079K107 |
| ADP | Automatic Data Processing Inc | 1,867 | $435 | 0.3% | $147.45 | +50.6% | Com | 053015103 |
| CAT | Caterpillar Inc | 1,422 | $420 | 0.3% | $156.81 | +60.2% | Com | 149123101 |
| HUN | Huntsman Corp | 16,709 | $420 | 0.3% | $24.81 | -2.0% | Com | 447011107 |
| VFVA | Vanguard US Value Factor ETF | 3,724 | $420 | 0.3% | $112.67 | — | Com | 921935805 |
| MDLZ | Mondelez International Inc | 5,704 | $413 | 0.3% | $51.28 | +25.4% | Com | 609207105 |
| BDX | Becton Dickinson & Co | 1,692 | $413 | 0.3% | $214.58 | +10.2% | Com | 075887109 |
| ORCL | Oracle Corp | 3,466 | $365 | 0.2% | $67.55 | +58.0% | Com | 68389X105 |
| VTI | Vanguard Total Stock Mkt ETF | 1,529 | $363 | 0.2% | $204.10 | — | Com | 922908769 |
| TGT | Target Corp | 2,529 | $360 | 0.2% | $147.51 | -23.4% | Com | 87612E106 |
| ICE | Intercontinental Exchange Inc | 2,799 | $359 | 0.2% | $99.12 | +11.4% | Com | 45866F104 |
| CHD | Church & Dwight Co Inc | 3,700 | $350 | 0.2% | $83.70 | +6.6% | Com | 171340102 |
| T | AT&T Inc | 19,818 | $333 | 0.2% | $15.46 | -8.0% | Com | 00206R102 |
| UPS | United Parcel Service Inc Cl B | 2,107 | $331 | 0.2% | $137.33 | -2.2% | Com | 911312106 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 2,731 | $320 | 0.2% | $96.16 | — | Com | 464287168 |
| VZ | Verizon Communications | 8,475 | $320 | 0.2% | $43.97 | -29.5% | Com | 92343V104 |
| OKE | ONEOK Inc. | 4,460 | $313 | 0.2% | $28.88 | +109.0% | Com | 682680103 |
| WFC | Wells Fargo & Co New | 6,285 | $309 | 0.2% | $27.33 | +50.1% | Com | 949746101 |
| GLW | Corning Inc | 9,953 | $303 | 0.2% | $32.23 | -15.8% | Com | 219350105 |
| AMT | American Tower Corp | 1,380 | $298 | 0.2% | $200.44 | -12.6% | Com | 03027X100 |
| BG | Bunge Global SA | 2,920 | $295 | 0.2% | $98.11 | 0.0% | Com | H11356104 |
| WY | Weyerhaeuser Co | 8,309 | $289 | 0.2% | $24.49 | +18.9% | Com | 962166104 |
| GE | General Electric Co | 2,246 | $287 | 0.2% | $47.56 | +92.3% | Com | 369604301 |
| ABT | Abbott Labs | 2,599 | $286 | 0.2% | $99.42 | -3.4% | Com | 002824100 |
| MET | Metlife Inc | 4,211 | $278 | 0.2% | $39.99 | +47.0% | Com | 59156R108 |
| AMD | Advanced Micor Devices | 1,877 | $277 | 0.2% | $119.18 | -1.1% | Com | 007903107 |
| EMR | Emerson Electric Co | 2,786 | $271 | 0.2% | $68.33 | +28.9% | Com | 291011104 |
| BAC | Bank Of America Corporation | 7,798 | $263 | 0.2% | $24.45 | +12.9% | Com | 060505104 |
| CSX | Csx Corp | 7,549 | $262 | 0.2% | $29.10 | +6.0% | Com | 126408103 |
| ALB | Albemarle Corp | 1,800 | $260 | 0.2% | $111.68 | +18.3% | Com | 012653101 |
| DOW | Dow Inc. | 4,644 | $255 | 0.2% | $40.34 | +10.7% | Com | 260557103 |
| POR | Portland General Electric Co | 5,739 | $249 | 0.2% | $32.87 | +13.9% | Com | 736508847 |
| AVES | Avantis Emerging Markets Value ETF | 5,135 | $236 | 0.2% | $45.18 | — | Com | 025072372 |
| NVS | Novartis AG ADR | 2,323 | $235 | 0.2% | $91.13 | — | Com | 66987V109 |
| NEE | Nextera Energy Inc | 3,860 | $234 | 0.2% | $65.84 | -18.8% | Com | 65339F101 |
| — | Discover Financial Services | 2,071 | $233 | 0.2% | $92.12 | — | Com | 254709108 |
| F | Ford Motor Co | 18,185 | $222 | 0.1% | $6.41 | +50.3% | Com | 345370860 |
| XEL | Xcel Energy Inc | 3,559 | $220 | 0.1% | $59.11 | -6.1% | Com | 98389B100 |
| KMB | Kimberly Clark Corp | 1,767 | $215 | 0.1% | $115.97 | -4.1% | Com | 494368103 |
| SYK | Stryker Corp | 680 | $204 | 0.1% | $214.57 | +28.1% | Com | 863667101 |
| HAL | Halliburton Co | 5,630 | $204 | 0.1% | $14.16 | +157.3% | Com | 406216101 |
| QQQ | Invesco QQQ Trust Series I | 495 | $203 | 0.1% | $338.61 | — | Com | 46090E103 |
| MDT | Medtronic PLC | 2,451 | $202 | 0.1% | $94.35 | -24.3% | Com | G5960L103 |
| NVDA | Nvidia Corp | 406 | $201 | 0.1% | $21.09 | +119.6% | Com | 67066G104 |
| EPD | Enterprise Products Partners LP | 7,620 | $201 | 0.1% | $20.02 | — | Com | 293792107 |
| MMM | 3m Co | 1,825 | $200 | 0.1% | $115.01 | -34.3% | Com | 88579Y101 |
| GIS | General Mills Inc | 3,049 | $199 | 0.1% | $52.32 | +13.8% | Com | 370334104 |
| — | Pioneer Natural Resources Co | 845 | $190 | 0.1% | $113.61 | — | Com | 723787107 |
| CFFN | Capitol Federal Financial Inc | 28,820 | $186 | 0.1% | $8.25 | -43.2% | Com | 14057J101 |
| EW | Edwards Lifescience Corp | 2,400 | $183 | 0.1% | $81.12 | -14.2% | Com | 28176E108 |
| DUK | Duke Energy Corp | 1,792 | $174 | 0.1% | $76.47 | +9.7% | Com | 26441C204 |
| INTC | Intel Corp | 3,447 | $173 | 0.1% | $42.44 | -5.7% | Com | 458140100 |
| CAG | Conagra Brands Inc | 5,937 | $170 | 0.1% | $28.87 | -13.7% | Com | 205887102 |
| LUV | Southwest Airls Co | 5,747 | $166 | 0.1% | $39.75 | -37.8% | Com | 844741108 |
| CB | Chubb Limited | 714 | $161 | 0.1% | $134.41 | +59.0% | Com | H1467J104 |
| CAH | Cardinal Health Inc | 1,599 | $161 | 0.1% | $49.76 | +92.4% | Com | 14149Y108 |
| CVS | CVS Corp | 1,974 | $156 | 0.1% | $58.17 | +12.4% | Com | 126650100 |
| ZBH | Zimmer Biomet Holdings Inc | 1,274 | $155 | 0.1% | $133.13 | -17.9% | Com | 98956P102 |
| VXUS | Vanguard Total Intl Stock Index Fd ETF | 2,630 | $152 | 0.1% | $55.21 | — | Com | 921909768 |
| BA | Boeing Co | 581 | $151 | 0.1% | $184.96 | +15.6% | Com | 097023105 |
| AWK | American Water Works Co Inc | 1,147 | $151 | 0.1% | $139.36 | -13.9% | Com | 030420103 |
| DG | Dollar General Corp | 1,095 | $149 | 0.1% | $124.05 | -6.5% | Com | 256677105 |
| LW | Lamb Weston Holding Inc | 1,365 | $148 | 0.1% | $66.96 | +37.4% | Com | 513272104 |
| ENB | Enbridge Inc | 4,062 | $146 | 0.1% | $24.38 | +20.6% | Com | 29250N105 |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | 370 | $139 | 0.1% | $307.89 | — | Com | 78467X109 |
| DD | DuPont de Nemours Inc. | 1,787 | $137 | 0.1% | $23.17 | +25.2% | Com | 26614N102 |
| CMCSA | Comcast Corp Cl A | 3,124 | $137 | 0.1% | $41.98 | -4.5% | Com | 20030N101 |
| GILD | Gilead SCI Inc | 1,690 | $137 | 0.1% | $49.35 | +46.3% | Com | 375558103 |
| IWS | Ishares Russell Midcap Value Index Fund | 1,152 | $134 | 0.1% | $97.22 | — | Com | 464287473 |
| STBA | S & T Bancorp Inc | 4,000 | $134 | 0.1% | $22.08 | +29.9% | Com | 783859101 |
| CNI | Canadian National Railway Co | 1,059 | $133 | 0.1% | $97.95 | +10.8% | Com | 136375102 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 5,150 | $133 | 0.1% | $25.78 | — | Com | 132061300 |
| OC | Owens Corning | 880 | $130 | 0.1% | $72.87 | +81.8% | Com | 690742101 |
| HSY | Hershey Company | 694 | $129 | 0.1% | $172.72 | +2.9% | Com | 427866108 |
| USB | US Bancorp | 2,975 | $129 | 0.1% | $33.98 | -2.6% | Com | 902973304 |
| NTRS | Northern Tr Corp | 1,525 | $129 | 0.1% | $75.32 | -8.2% | Com | 665859104 |
| BAX | Baxter International Inc | 3,259 | $126 | 0.1% | $66.94 | -49.8% | Com | 071813109 |
| JBHT | Hunt (Jb)transportation Svcs Inc | 626 | $125 | 0.1% | $126.49 | +43.2% | Com | 445658107 |
| RSG | Republic Services Inc | 750 | $124 | 0.1% | $88.75 | +70.5% | Com | 760759100 |
| CLX | The Clorox Company | 859 | $122 | 0.1% | $171.70 | -27.8% | Com | 189054109 |
| — | Kellogg Co | 2,169 | $121 | 0.1% | $50.22 | -2.9% | Com | 487836108 |
| AMP | Ameriprise Financial Inc | 317 | $120 | 0.1% | $172.26 | +93.6% | Com | 03076C106 |
| VFC | V F Corp | 6,338 | $119 | 0.1% | $79.91 | -78.5% | Com | 918204108 |
| META | Meta Platforms Inc | 335 | $119 | 0.1% | $260.93 | +23.9% | Com | 30303M102 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 3,720 | $117 | 0.1% | $31.35 | — | Com | 132061706 |
| IWP | Ishares Russell Midcap Growth | 1,096 | $114 | 0.1% | $103.10 | — | Com | 464287481 |
| EXC | Exelon Corp | 3,166 | $114 | 0.1% | $25.12 | +41.4% | Com | 30161N101 |
| ALL | Allstate Corp | 755 | $106 | 0.1% | $86.85 | +43.6% | Com | 020002101 |
| PPG | PPG Industries Inc | 686 | $103 | 0.1% | $124.96 | +3.1% | Com | 693506107 |
| — | Summit Materials Inc | 2,651 | $102 | 0.1% | $20.08 | — | Com | 86614U100 |
| MAS | Masco Corp | 1,500 | $100 | 0.1% | $50.31 | +11.4% | Com | 574599106 |
| CMI | Cummins Inc | 411 | $98 | 0.1% | $183.04 | +18.5% | Com | 231021106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1,963 | $97 | 0.1% | $48.87 | — | Com | 92203J407 |
| LMT | Lockheed Martin Corp | 208 | $94 | 0.1% | $336.19 | +24.2% | Com | 539830109 |
| LEG | Leggett & Platt Inc | 3,569 | $93 | 0.1% | $42.02 | -41.6% | Com | 524660107 |
| PH | Parker Hannifin Corp | 200 | $92 | 0.1% | $255.11 | +59.6% | Com | 701094104 |
| NXPI | NXP Semiconductors | 400 | $92 | 0.1% | $134.81 | +43.6% | Com | N6596X109 |
| TM | Toyota Motor Corp | 498 | $91 | 0.1% | $155.35 | — | Com | 892331307 |
| FAST | Fastenal Co | 1,400 | $91 | 0.1% | $24.63 | +16.4% | Com | 311900104 |
| XYL | Xylem Inc | 779 | $89 | 0.1% | $88.59 | +9.9% | Com | 98419M100 |
| WM | Waste Mgmt Inc Del | 490 | $88 | 0.1% | $110.14 | +47.5% | Com | 94106L109 |
| PAA | Plains All American Pipeline LP | 5,689 | $86 | 0.1% | $9.60 | — | Com | 726503105 |
| — | Nuveen Floating Rate Income | 10,196 | $84 | 0.1% | $8.84 | — | Com | 67072T108 |
| TSN | Tyson Foods Inc Class A | 1,555 | $84 | 0.1% | $45.05 | 0.0% | Com | 902494103 |
| LIN | Linde PLC | 200 | $82 | 0.1% | $322.30 | +19.0% | Com | G54950103 |
| IWN | Ishares Russell 2000 Value Index Fund | 525 | $82 | 0.1% | $131.99 | — | Com | 464287630 |
| VLUE | iShares Edge MSCI USA Value ETF | 802 | $81 | 0.1% | $86.69 | — | Com | 46432F388 |
| BIIB | Biogen Idec Inc | 304 | $79 | 0.1% | $233.98 | +5.0% | Com | 09062X103 |
| — | Invesco Value Municipal Inco | 6,600 | $77 | 0.1% | $11.73 | — | Com | 46132P108 |
| XAR | SPDR S&P Aerospace & Defense ETF | 565 | $77 | 0.1% | $121.53 | — | Com | 78464A631 |
| IWF | Ishares Russell 1000 Growth | 250 | $76 | 0.1% | $219.05 | — | Com | 464287614 |
| YUM | Yum! Brands Inc | 580 | $76 | 0.1% | $109.36 | +9.5% | Com | 988498101 |
| WMB | Williams Companies Inc | 2,136 | $74 | 0.0% | $17.03 | +88.9% | Com | 969457100 |
| AEE | Ameren Corp | 1,000 | $72 | 0.0% | $68.86 | +3.1% | Com | 023608102 |
| IVW | IShares S&P 500 Growth Index Fund | 956 | $72 | 0.0% | $73.22 | — | Com | 464287309 |
| PAYX | Paychex Inc | 600 | $71 | 0.0% | $76.93 | +44.4% | Com | 704326107 |
| VLTO | VERALTO CORP COM | 865 | $71 | 0.0% | $73.75 | 0.0% | Com | 92338C103 |
| GSK | GSK PLC - Spon ADR | 1,912 | $71 | 0.0% | $35.14 | — | Com | 37733W204 |
| KIM | Kimco Realty Corp | 3,255 | $69 | 0.0% | $10.60 | +60.5% | Com | 49446R109 |
| BK | Bank New York Mellon Corp | 1,320 | $69 | 0.0% | $34.42 | +26.9% | Com | 064058100 |
| — | Nuveen Preferred Income Opportunities Fund | 10,092 | $68 | 0.0% | $7.67 | — | Com | 67073B106 |
| GS | Goldman Sachs Group Inc. | 172 | $66 | 0.0% | $197.01 | +61.3% | Com | 38141G104 |
| — | Walgreens Boots Alliance Inc | 2,516 | $66 | 0.0% | $39.53 | — | Com | 931427108 |
| ITW | Illinois Tool Works | 250 | $65 | 0.0% | $182.99 | +24.2% | Com | 452308109 |
| D | Dominion Energy Inc | 1,376 | $65 | 0.0% | $63.42 | -36.7% | Com | 25746U109 |
| DFAC | Dimensional US Core Equity 2 | 2,136 | $62 | 0.0% | $29.23 | — | Com | 25434V708 |
| O | Realty Income Corp | 1,080 | $62 | 0.0% | $50.97 | -8.8% | Com | 756109104 |
| IVE | Ishares S&P 500 Value Index Fund | 355 | $62 | 0.0% | $146.48 | — | Com | 464287408 |
| MS | Morgan Stanley Com New | 661 | $62 | 0.0% | $48.82 | +53.2% | Com | 617446448 |
| IWD | IShares Russell 1000 Value | 371 | $61 | 0.0% | $149.73 | — | Com | 464287598 |
| EOG | Eog Res Inc | 500 | $60 | 0.0% | $93.16 | +24.1% | Com | 26875P101 |
| ZTS | Zoetis Inc Com | 300 | $59 | 0.0% | $190.28 | -9.2% | Com | 98978V103 |
| ROST | Ross Stores Inc | 427 | $59 | 0.0% | $99.89 | +21.9% | Com | 778296103 |
| ARW | Arrow Electrs Inc | 483 | $59 | 0.0% | $88.50 | +34.9% | Com | 042735100 |
| VUG | Vanguard Growth ETF | 186 | $58 | 0.0% | $272.31 | — | Com | 922908736 |
| NOV | NOV Inc Com | 2,830 | $57 | 0.0% | $14.51 | +35.4% | Com | 62955J103 |
| GEHC | GE Healthcare Technology | 742 | $57 | 0.0% | $71.08 | -1.8% | Com | 36266G107 |
| OTIS | Otis Worldwide Corp | 633 | $57 | 0.0% | $62.87 | +27.6% | Com | 68902V107 |
| ES | Eversource Energy | 907 | $56 | 0.0% | $70.27 | -26.0% | Com | 30040W108 |
| MCK | McKesson Corp | 117 | $54 | 0.0% | $161.42 | +179.0% | Com | 58155Q103 |
| CTVA | Corteva Inc. | 1,109 | $53 | 0.0% | $44.65 | +4.2% | Com | 22052L104 |
| CEG | Constellation Energy | 453 | $53 | 0.0% | $58.42 | +97.1% | Com | 21037T109 |
| PEG | Public Svc Enterprise Group | 864 | $53 | 0.0% | $52.27 | +9.6% | Com | 744573106 |
| EIX | Edison Intl | 736 | $53 | 0.0% | $57.41 | +3.7% | Com | 281020107 |
| FSLR | First Solar Inc | 305 | $53 | 0.0% | $86.71 | +76.4% | Com | 336433107 |
| KR | Kroger Co | 1,118 | $51 | 0.0% | $32.25 | +31.4% | Com | 501044101 |
| IXUS | Ishares Core International Stock ETF | 773 | $50 | 0.0% | $60.50 | — | Com | 46432F834 |
| MA | Mastercard Inc | 115 | $49 | 0.0% | $332.89 | +19.3% | Com | 57636Q104 |
| LHX | L3Harris Technologies | 230 | $48 | 0.0% | $166.40 | +8.1% | Com | 502431109 |
| ADM | Archer-Daniels Midland Co | 658 | $48 | 0.0% | $44.61 | +52.0% | Com | 039483102 |
| RHI | Robert Half Inc | 540 | $47 | 0.0% | $75.04 | +5.9% | Com | 770323103 |
| TJX | TJX Companies Inc | 496 | $47 | 0.0% | $56.47 | +54.5% | Com | 872540109 |
| — | Eaton Vance Tax Managed Diversified Equity | 3,625 | $44 | 0.0% | $12.14 | — | Com | 27828N102 |
| — | Eaton Vance Enhanced Equity Income II | 2,299 | $43 | 0.0% | $21.75 | — | Com | 278277108 |
| TSCO | Tractor Supply Company | 200 | $43 | 0.0% | $38.12 | +3.3% | Com | 892356106 |
| DEO | Diageo Plc | 292 | $43 | 0.0% | $159.09 | — | Com | 25243Q205 |
| — | Blackrock Inc | 51 | $41 | 0.0% | $674.47 | — | Com | 09247X101 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,754 | $41 | 0.0% | $26.23 | — | Com | 670699107 |
| QCOM | Qualcomm Inc | 272 | $39 | 0.0% | $122.62 | -3.5% | Com | 747525103 |
| — | Nuveen Credit Strategies Income Fund | 7,423 | $39 | 0.0% | $6.31 | — | Com | 67073D102 |
| TSLA | Tesla Inc | 155 | $39 | 0.0% | $254.25 | -6.5% | Com | 88160R101 |
| HBAN | Huntington Bancshares Inc | 2,985 | $38 | 0.0% | $9.01 | +10.7% | Com | 446150104 |
| ROP | Roper Technologies | 69 | $38 | 0.0% | $398.27 | +27.6% | Com | 776696106 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $36 | 0.0% | $414.29 | — | Com | 78467Y107 |
| EL | Estee Lauder Cl A | 241 | $35 | 0.0% | $223.63 | -43.1% | Com | 518439104 |
| SNA | Snap-On Inc | 119 | $34 | 0.0% | $193.59 | +31.7% | Com | 833034101 |
| APAM | Artisan Partners Asset MA-A | 765 | $34 | 0.0% | $31.52 | -2.0% | Com | 04316A108 |
| KEY | Keycorp New | 2,314 | $33 | 0.0% | $11.68 | -8.8% | Com | 493267108 |
| WAB | Wabtec Corp | 254 | $32 | 0.0% | $66.42 | +68.1% | Com | 929740108 |
| — | Nuveen S&P 500 Buy-Write Income Fd | 2,485 | $32 | 0.0% | $12.86 | — | Com | 6706ER101 |
| — | Eaton Vance Tax Managed Global Income Fund | 4,000 | $31 | 0.0% | $8.75 | — | Com | 27829F108 |
| DAR | Darling Ingredients Inc. | 600 | $30 | 0.0% | $47.78 | -5.0% | Com | 237266101 |
| BP | BP P.L.C. Adr | 839 | $30 | 0.0% | $26.83 | — | Com | 055622104 |
| SHEL | Shell PLC-ADR | 439 | $29 | 0.0% | $56.86 | — | Com | 780259305 |
| KHC | Kraft Heinz Co | 780 | $29 | 0.0% | $30.25 | +0.4% | Com | 500754106 |
| JAZZ | Jazz Pharmaceuticals PLC | 225 | $28 | 0.0% | $148.94 | -16.2% | Com | G50871105 |
| WBD | Warner Bros Discovery Inc | 2,409 | $27 | 0.0% | $18.16 | -40.6% | Com | 934423104 |
| OXY | Occidental Pete Corp Del | 457 | $27 | 0.0% | $16.93 | +246.3% | Com | 674599105 |
| NVST | Envista Holdings Corp | 1,132 | $27 | 0.0% | $28.99 | -17.6% | Com | 29415F104 |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | 182 | $27 | 0.0% | $116.16 | — | Com | 46432F339 |
| GD | General Dynamics Corp | 101 | $26 | 0.0% | $130.64 | +79.3% | Com | 369550108 |
| AXON | Axon Enterprise Inc | 100 | $26 | 0.0% | $105.73 | +113.1% | Com | 05464C101 |
| BTI | British American Tobacco ADR | 857 | $25 | 0.0% | $32.54 | — | Com | 110448107 |
| IEFA | IShares Core MSCI EAFE ETF | 350 | $25 | 0.0% | $67.35 | — | Com | 46432F842 |
| XPMQX | Pimco Municipal Income Fd III | 3,300 | $24 | 0.0% | $7.39 | — | Com | 72201A103 |
| GRMN | Garmin LTD | 189 | $24 | 0.0% | $96.95 | +15.1% | Com | H2906T109 |
| — | Wells Fargo Multi Sector Income Fund | 2,567 | $24 | 0.0% | $12.08 | — | Com | 94987D101 |
| SEIC | SEI Investments Company | 373 | $24 | 0.0% | $50.82 | +11.2% | Com | 784117103 |
| PBT | Permian Basin Royalty Trust | 1,640 | $23 | 0.0% | $3.05 | — | Com | 714236106 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Adr | 218 | $23 | 0.0% | $75.51 | — | Com | 874039100 |
| PBF | PBF Energy INC | 490 | $22 | 0.0% | $6.52 | +596.4% | Com | 69318G106 |
| BND | Vanguard Total Bond Market EFT | 288 | $21 | 0.0% | $73.83 | — | Com | 921937835 |
| TMUS | T-Mobile US Inc | 129 | $21 | 0.0% | $126.05 | +13.6% | Com | 872590104 |
| WEC | WEC Energy Group Inc | 245 | $21 | 0.0% | $89.42 | -14.7% | Com | 92939U106 |
| BHP | BHP Group LTD | 300 | $20 | 0.0% | $59.42 | — | Com | 088606108 |
| FE | Firstenergy Corp | 552 | $20 | 0.0% | $25.87 | +28.2% | Com | 337932107 |
| — | TotalEnergies SE - Sponsore | 300 | $20 | 0.0% | $53.33 | — | Com | 89151E109 |
| VOD | Vodafone Group PLC - ADR | 2,298 | $20 | 0.0% | $16.72 | — | Com | 92857W308 |
| KMI | Kinder Morgan Inc | 1,125 | $20 | 0.0% | $14.92 | +2.8% | Com | 49456B101 |
| CTSH | Cognizant Technology Solutions Corp | 256 | $19 | 0.0% | $68.62 | -2.8% | Com | 192446102 |
| FTEC | Fidelity MSCI Info Tech ETF | 134 | $19 | 0.0% | $130.64 | — | Com | 316092808 |
| PFF | IShares U.S. Preferred Stock ETF | 600 | $19 | 0.0% | $38.33 | — | Com | 464288687 |
| AB | AllianceBernstein Holding LP | 600 | $19 | 0.0% | $37.24 | — | Com | 01881G106 |
| PSA | Public Storage | 60 | $18 | 0.0% | $183.60 | +32.2% | Com | 74460D109 |
| TFC | Truist Financial Corp | 491 | $18 | 0.0% | $35.66 | -20.9% | Com | 89832Q109 |
| DEM | Wisdomtree Emerging Markets High DVD Fund | 430 | $17 | 0.0% | $41.86 | — | Com | 97717W315 |
| CARR | Carrier Global Corporation | 300 | $17 | 0.0% | $39.12 | +31.8% | Com | 14448C104 |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | 147 | $17 | 0.0% | $96.07 | — | Com | 464287705 |
| CC | Chemours Co | 522 | $16 | 0.0% | $20.21 | +23.2% | Com | 163851108 |
| FDX | Fedex Corp | 65 | $16 | 0.0% | $235.17 | +3.0% | Com | 31428X106 |
| PRU | Prudential Financial Inc | 157 | $16 | 0.0% | $80.25 | +7.9% | Com | 744320102 |
| AZN | AstraZeneca PLC ADR | 240 | $16 | 0.0% | $70.93 | — | Com | 046353108 |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 518 | $15 | 0.0% | $28.72 | — | Com | 78468R101 |
| EFA | IShares Msci Eafe Index Fund | 199 | $15 | 0.0% | $68.86 | — | Com | 464287465 |
| MU | Micron Technology Inc | 168 | $14 | 0.0% | $66.28 | +11.1% | Com | 595112103 |
| — | John Hancock Preferred Income III | 1,000 | $14 | 0.0% | $17.33 | — | Com | 41021P103 |
| SO | Southern Co | 200 | $14 | 0.0% | $49.90 | +27.8% | Com | 842587107 |
| OMC | Omnicom Group Inc | 160 | $14 | 0.0% | $69.19 | +5.8% | Com | 681919106 |
| RY | Royal Bank of Canada | 133 | $13 | 0.0% | $102.27 | -13.9% | Com | 780087102 |
| WHR | Whirlpool Corp | 110 | $13 | 0.0% | $191.55 | -39.2% | Com | 963320106 |
| FTS | Fortis Inc | 300 | $12 | 0.0% | $42.54 | -12.8% | Com | 349553107 |
| PLD | Prologis Inc Com | 92 | $12 | 0.0% | $123.36 | -14.4% | Com | 74340W103 |
| PFG | Principal Financial Group | 150 | $12 | 0.0% | $63.59 | +5.3% | Com | 74251V102 |
| — | Eaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $12 | 0.0% | $12.28 | — | Com | 27828Y108 |
| YUMC | Yum China Holdings Inc | 267 | $11 | 0.0% | $60.31 | -22.8% | Com | 98850P109 |
| — | Interpublic Group Of Co | 342 | $11 | 0.0% | $17.29 | +59.6% | Com | 460690100 |
| — | Blackrock Enhanced Equity Dividend Trust | 1,364 | $10 | 0.0% | $8.80 | — | Com | 09251A104 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 132 | $10 | 0.0% | $69.48 | — | Com | 464287606 |
| AVGO | Broadcom Inc | 9 | $10 | 0.0% | $48.05 | +91.9% | Com | 11135F101 |
| ADI | Analog Devices | 50 | $10 | 0.0% | $176.96 | -2.7% | Com | 032654105 |
| CME | CME Group Inc | 46 | $10 | 0.0% | $138.43 | +40.6% | Com | 12572Q105 |
| LKQ | Lkq Corp | 200 | $10 | 0.0% | $44.76 | -2.3% | Com | 501889208 |
| C | Citigroup Inc | 182 | $9 | 0.0% | $40.72 | +1.5% | Com | 172967424 |
| AIG | American International Group | 138 | $9 | 0.0% | $56.66 | +7.3% | Com | 026874784 |
| IFF | International Flavors&fragra | 114 | $9 | 0.0% | $74.24 | -7.3% | Com | 459506101 |
| SYY | Sysco Corp | 125 | $9 | 0.0% | $62.13 | +4.4% | Com | 871829107 |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | 476 | $9 | 0.0% | $16.81 | — | Com | 90274D416 |
| EFG | iShares MSCI EAFE Growth ETF | 89 | $9 | 0.0% | $85.60 | — | Com | 464288885 |
| LDOS | Leidos Holdings Inc | 78 | $8 | 0.0% | $91.57 | +8.7% | Com | 525327102 |
| KTB | Kontoor Brands Inc. | 132 | $8 | 0.0% | $38.84 | +32.3% | Com | 50050N103 |
| HIG | Hartford Finl Svcs Group Inc | 100 | $8 | 0.0% | $65.15 | +11.2% | Com | 416515104 |
| — | Unilever PLC | 165 | $8 | 0.0% | $49.40 | — | Com | 904767704 |
| — | Nuveen Muni High Income Opportunity Fund | 806 | $8 | 0.0% | $14.56 | — | Com | 670682103 |
| J | Jacobs Solutions Inc Com | 60 | $8 | 0.0% | $100.68 | +6.2% | Com | 46982L108 |
| TPR | Tapestry Inc | 200 | $7 | 0.0% | $29.52 | -1.1% | Com | 876030107 |
| — | Nuveen Amt Free Muni Credit Income Fund | 615 | $7 | 0.0% | $16.99 | — | Com | 67071L106 |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | 300 | $7 | 0.0% | $20.18 | — | Com | 46137Y500 |
| GM | General Motors Co | 198 | $7 | 0.0% | $34.64 | -12.7% | Com | 37045V100 |
| WLK | Westlake Corp. | 50 | $7 | 0.0% | $108.79 | +11.8% | Com | 960413102 |
| PHG | Koninklijke Philips NVR-NY | 281 | $7 | 0.0% | $19.94 | — | Com | 500472303 |
| COF | Capital One Financial Corp | 50 | $7 | 0.0% | $101.93 | +2.6% | Com | 14040H105 |
| OGS | One Gas Inc | 100 | $6 | 0.0% | $75.58 | -16.4% | Com | 68235P108 |
| FMC | F M C Corp Com New | 100 | $6 | 0.0% | $106.89 | -50.9% | Com | 302491303 |
| VGIT | Vanguard Intermediate - Term T | 104 | $6 | 0.0% | $57.69 | — | Com | 92206C706 |
| LVS | Las Vegas Sands Corp | 125 | $6 | 0.0% | $50.91 | -10.8% | Com | 517834107 |
| AMBA | Ambarella Inc | 100 | $6 | 0.0% | $80.58 | -32.3% | Com | G037AX101 |
| ELV | Elevance Health Inc | 12 | $6 | 0.0% | $436.66 | +2.3% | Com | 036752103 |
| INGR | Ingredion Inc | 50 | $5 | 0.0% | $103.74 | -3.3% | Com | 457187102 |
| ADBE | Adobe Systems Inc | 8 | $5 | 0.0% | $524.63 | +9.9% | Com | 00724F101 |
| AMAT | Applied Materials Inc | 29 | $5 | 0.0% | $140.40 | +2.7% | Com | 038222105 |
| PYPL | Paypal Holdings Inc | 75 | $5 | 0.0% | $121.14 | -52.8% | Com | 70450Y103 |
| SEE | Sealed Air Corp | 122 | $4 | 0.0% | $36.53 | -14.6% | Com | 81211K100 |
| STZ | Constellation Brands Inc-A | 17 | $4 | 0.0% | $249.26 | -8.6% | Com | 21036P108 |
| WTW | Willis Towers Watson PLC | 17 | $4 | 0.0% | $206.89 | +8.8% | Com | G96629103 |
| HSBC | HSBC Holdings Plc Adr | 100 | $4 | 0.0% | $26.17 | — | Com | 404280406 |
| NWL | Newell Brands Inc. | 465 | $4 | 0.0% | $16.91 | -59.1% | Com | 651229106 |
| ENPH | Enphase Energy Inc | 30 | $4 | 0.0% | $175.19 | -39.5% | Com | 29355A107 |
| VGSH | Vanguard Short-Term Treasury ETF | 66 | $4 | 0.0% | $57.85 | — | Com | 92206C102 |
| HOG | Harley Davidson Inc | 100 | $4 | 0.0% | $35.54 | -13.3% | Com | 412822108 |
| BKNG | Booking Holdings Inc | 1 | $4 | 0.0% | $1848.19 | +66.0% | Com | 09857L108 |
| SONY | Sony Group Corp - SP ADR | 34 | $3 | 0.0% | $82.41 | — | Com | 835699307 |
| HUM | Humana Inc | 7 | $3 | 0.0% | $456.59 | +5.1% | Com | 444859102 |
| — | First Trust Four Corners Senior Floating Rate | 312 | $3 | 0.0% | $12.82 | — | Com | 33733U108 |
| LEA | Lear Corp | 22 | $3 | 0.0% | $135.36 | -6.8% | Com | 521865204 |
| NFLX | Netflix Inc | 6 | $3 | 0.0% | $50.60 | -13.7% | Com | 64110L106 |
| LARK | Landmark Bancorp Inc | 145 | $3 | 0.0% | $21.80 | -25.1% | Com | 51504L107 |
| VFH | Vanguard Financials | 31 | $3 | 0.0% | $80.32 | — | Com | 92204A405 |
| AJG | Arthur J Gallagher & Co | 12 | $3 | 0.0% | $219.09 | +6.1% | Com | 363576109 |
| PUK | Prudential PLC - ADR | 119 | $3 | 0.0% | $21.92 | — | Com | 74435K204 |
| — | Blackrock Enhanced Int'l Dividend Trust | 500 | $3 | 0.0% | $6.00 | — | Com | 092524107 |
| COR | Amerisourcebergen Corp | 12 | $2 | 0.0% | $180.98 | +5.9% | Com | 03073E105 |
| EQT | EQT Corp | 60 | $2 | 0.0% | $39.98 | -1.7% | Com | 26884L109 |
| — | Hess Corp | 16 | $2 | 0.0% | $153.00 | — | Com | 42809H107 |
| NTR | Nutrien LTD | 40 | $2 | 0.0% | $37.68 | +39.4% | Com | 67077M108 |
| CFG | Citizens Financial Group | 67 | $2 | 0.0% | $25.76 | -2.1% | Com | 174610105 |
| — | NuStar Energy LP | 114 | $2 | 0.0% | $17.54 | — | Com | 67058H102 |
| MDU | Mdu Resources Group Inc | 100 | $2 | 0.0% | $9.15 | +8.7% | Com | 552690109 |
| KNF | Knife River Corp | 25 | $2 | 0.0% | $44.43 | +28.0% | Com | 498894104 |
| SCHW | Schwab Charles Corp New | 22 | $2 | 0.0% | $58.47 | -4.0% | Com | 808513105 |
| OXY/WS | Occidental Petroleum Corp WT Expire 08/03/27 | 33 | $1 | 0.0% | $28.57 | — | Com | 674599162 |
| TMO | Thermo Fisher Scientific Inc | 2 | $1 | 0.0% | $554.13 | -13.2% | Com | 883556102 |
| LUMN | Lumen Technologies Inc | 330 | $1 | 0.0% | $10.82 | -86.9% | Com | 550241103 |
| KLG | WK KELLOGG CO COM | 25 | $0 | 0.0% | $13.16 | — | Com | 92942W107 |