Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	126,845	$12.31M	8.3%	$73.42	+21.3%	Com	194162103
AAPL	Apple Inc	51,375	$10.82M	7.3%	$119.08	+55.5%	Com	037833100
AVDV	Avantis Intl Small Cap Value	87,099	$5.657M	3.8%	$58.46	—	Com	025072802
VYM	Vanguard High Dividend Yield Index	42,069	$4.989M	3.4%	$105.73	—	Com	921946406
IVLU	IShares Edge MSCI Intl Value	167,813	$4.605M	3.1%	$25.14	—	Com	46435G409
AVUV	Avantis US Small Cap Value	49,035	$4.399M	3.0%	$80.62	—	Com	025072877
MSFT	Microsoft Corp	9,581	$4.282M	2.9%	$207.86	+100.7%	Com	594918104
VEA	Vanguard FTSE Developed Markets ETF	76,697	$3.79M	2.6%	$48.64	—	Com	921943858
IVV	Ishares S&P 500 Index Fund	6,926	$3.79M	2.6%	$483.54	—	Com	464287200
VIG	Vanguard Dividend Appreciation ETF	19,610	$3.58M	2.4%	$154.66	—	Com	921908844
AVEM	Avantis Emerging Markets Equity ETF	50,861	$3.107M	2.1%	$52.02	—	Com	025072604
XOM	Exxon Mobil Corp	24,399	$2.809M	1.9%	$44.81	+145.7%	Com	30231G102
IJR	Ishares S&P Smallcap 600	24,722	$2.637M	1.8%	$103.81	—	Com	464287804
PG	Procter & Gamble Co	15,663	$2.583M	1.7%	$123.28	+27.5%	Com	742718109
IRM	Iron Mountain Inc New	27,014	$2.421M	1.6%	$22.27	+244.3%	Com	46284V101
JNJ	Johnson & Johnson	16,275	$2.379M	1.6%	$131.06	+7.9%	Com	478160104
VYMI	Vanguard International High DVD Yield	33,992	$2.329M	1.6%	$61.56	—	Com	921946794
WMT	Walmart Stores Inc	34,312	$2.323M	1.6%	$52.31	+18.5%	Com	931142103
IEMG	iShares Core MSCI Emerging Markets ETF	41,458	$2.219M	1.5%	$50.16	—	Com	46434G103
JPM	J P Morgan Chase & Co	10,338	$2.091M	1.4%	$99.84	+89.5%	Com	46625H100
CVX	Chevron Corp	13,289	$2.079M	1.4%	$69.68	+113.0%	Com	166764100
LOW	Lowes Cos Inc	8,818	$1.944M	1.3%	$150.25	+47.3%	Com	548661107
RSP	Invesco S & P 500 Equal Weight	11,764	$1.933M	1.3%	$151.74	—	Com	46137V357
MCD	McDonalds Corp	7,578	$1.931M	1.3%	$193.55	+31.8%	Com	580135101
IJH	iShares S&P MidCap 400	32,325	$1.892M	1.3%	$83.01	—	Com	464287507
SPY	Spdr Trust Series 1	3,061	$1.666M	1.1%	$382.15	—	Com	78462F103
VIGI	Vanguard International DVD Apprecation	18,678	$1.518M	1.0%	$73.57	—	Com	921946810
JEPI	JP Morgan Equity Premium Income ETF	26,764	$1.517M	1.0%	$55.15	—	Com	46641Q332
MRK	Merck & Co., Inc	11,595	$1.435M	1.0%	$65.90	+84.7%	Com	58933Y105
EQWL	Invesco S& P 100 Equal Weight ETF	14,629	$1.382M	0.9%	$84.85	—	Com	46137V449
COP	Conocophillips	11,974	$1.37M	0.9%	$34.18	+237.6%	Com	20825C104
PEP	PepsiCo Inc	7,443	$1.228M	0.8%	$123.62	+31.3%	Com	713448108
ETN	Eaton Corp PLC	3,892	$1.22M	0.8%	$103.87	+205.5%	Com	G29183103
UNH	Unitedhealth Group Inc	2,333	$1.188M	0.8%	$326.85	+44.8%	Com	91324P102
MLPX	Global X MLP & Energy Infrastructure	22,988	$1.174M	0.8%	$40.83	—	Com	37954Y293
NSC	Norfolk Southern Corp	5,274	$1.132M	0.8%	$204.73	+9.5%	Com	655844108
FYLD	Cambria Foreign Shareholder Yield ETF	41,690	$1.101M	0.7%	$26.79	—	Com	132061300
AVES	Avantis Emerging Markets Value ETF	20,650	$1.007M	0.7%	$47.42	—	Com	025072372
FISV	Fiserv Inc	6,400	$954K	0.6%	$110.23	+37.3%	Com	337738108
PPH	VanEck Pharmaceutical ETF	10,260	$939K	0.6%	$82.71	—	Com	92189F692
LLY	Lilly Eli & Co	1,000	$905K	0.6%	$169.36	+367.0%	Com	532457108
RYLD	Global X Russell 2000 Covered Call	55,268	$886K	0.6%	$18.06	—	Com	37954Y459
HD	Home Depot Inc	2,570	$885K	0.6%	$243.79	+34.4%	Com	437076102
KO	Coca Cola Co	13,782	$877K	0.6%	$45.60	+29.1%	Com	191216100
BRK/B	Berkshire Hathaway Inc Cl B	2,138	$870K	0.6%	$230.23	+77.5%	Com	084670702
ACN	Accenture PLC Cl A	2,814	$854K	0.6%	$232.26	+28.9%	Com	G1151C101
DHR	Danaher Corp Del	3,029	$757K	0.5%	$196.71	+27.2%	Com	235851102
DIS	The Walt Disney Co	7,505	$745K	0.5%	$141.51	-25.4%	Com	254687106
MO	Altria Group Inc	16,345	$745K	0.5%	$27.41	+42.7%	Com	02209S103
AMZN	Amazon Com Inc	3,780	$730K	0.5%	$128.04	+43.5%	Com	023135106
MPC	Marathon Petroleum Corp	4,174	$724K	0.5%	$31.29	+473.9%	Com	56585A102
AMGN	Amgen Inc	2,286	$714K	0.5%	$200.26	+39.5%	Com	031162100
SPGI	S&P Global Inc	1,570	$700K	0.5%	$342.41	+23.8%	Com	78409V104
CI	Cigna Group	2,112	$698K	0.5%	$179.43	+86.3%	Com	125523100
ABBV	Abbvie Inc	4,052	$695K	0.5%	$80.49	+95.2%	Com	00287Y109
NVO	Novo-Nordisk A/S ADR	4,826	$689K	0.5%	$80.54	—	Com	670100205
AXP	American Express Co	2,808	$650K	0.4%	$103.86	+118.9%	Com	025816109
RTX	RTX Corporation	6,284	$631K	0.4%	$62.13	+61.1%	Com	75513E101
EYLD	Cambria Emerging Shareholder Yield ETF	18,065	$622K	0.4%	$33.28	—	Com	132061706
BRK/A	Berkshire Hathaway Inc Cl A	1	$612K	0.4%	$366657.40	+68.1%	Com	084670108
COST	Costco Whsl Corp New	712	$605K	0.4%	$351.09	+120.4%	Com	22160K105
—	Inland Private Capital Corporation	1	$568K	0.4%	$568063.00	—	Com	MISC00127
V	Visa Inc	2,115	$555K	0.4%	$205.71	+31.7%	Com	92826C839
INTU	Intuit	841	$553K	0.4%	$340.30	+80.5%	Com	461202103
VFVA	Vanguard US Value Factor ETF	4,849	$548K	0.4%	$112.84	—	Com	921935805
ARES	ARES Management LP	4,090	$545K	0.4%	$38.71	+237.4%	Com	03990B101
NKE	Nike Inc	7,223	$544K	0.4%	$125.19	-28.3%	Com	654106103
CSCO	Cisco Sys Inc Com	11,216	$533K	0.4%	$35.41	+27.9%	Com	17275R102
PM	Philip Morris International	5,257	$533K	0.4%	$60.35	+51.3%	Com	718172109
NUE	Nucor Corp	3,184	$503K	0.3%	$47.42	+256.3%	Com	670346105
BMY	Bristol Myers Squibb Co	11,940	$496K	0.3%	$52.89	-22.5%	Com	110122108
DE	Deere & Co	1,297	$485K	0.3%	$257.13	+48.0%	Com	244199105
HON	Honeywell Intl Inc	2,256	$482K	0.3%	$165.17	+11.3%	Com	438516106
ORCL	Oracle Corp	3,326	$470K	0.3%	$67.55	+81.1%	Com	68389X105
UNP	Union Pac Corp	2,002	$453K	0.3%	$197.68	+14.1%	Com	907818108
EVRG	Evergy Inc	8,417	$446K	0.3%	$44.77	+11.2%	Com	30034W106
PSX	Phillips 66	3,148	$444K	0.3%	$51.51	+171.1%	Com	718546104
GOOGL	Alphabet Inc Cl A	2,430	$443K	0.3%	$114.62	+46.0%	Com	02079K305
ADP	Automatic Data Processing Inc	1,852	$442K	0.3%	$147.45	+60.5%	Com	053015103
CAT	Caterpillar Inc	1,236	$412K	0.3%	$156.81	+116.0%	Com	149123101
BDX	Becton Dickinson & Co	1,672	$391K	0.3%	$214.58	+6.2%	Com	075887109
GLW	Corning Inc	9,953	$387K	0.3%	$32.23	+4.5%	Com	219350105
CHD	Church & Dwight Co Inc	3,700	$384K	0.3%	$83.70	+24.0%	Com	171340102
HUN	Huntsman Corp	16,709	$380K	0.3%	$24.81	-1.8%	Com	447011107
IBM	International Business Machines	2,196	$380K	0.3%	$93.93	+76.6%	Com	459200101
TGT	Target Corp	2,529	$374K	0.3%	$147.51	+0.3%	Com	87612E106
WFC	Wells Fargo & Co New	6,125	$364K	0.2%	$27.33	+108.1%	Com	949746101
ICE	Intercontinental Exchange Inc	2,605	$357K	0.2%	$99.12	+32.9%	Com	45866F104
T	AT&T Inc	18,598	$355K	0.2%	$15.46	+4.6%	Com	00206R102
GE	GE Aerospace	2,230	$355K	0.2%	$47.56	+232.1%	Com	369604301
MDLZ	Mondelez International Inc	5,399	$353K	0.2%	$51.28	+27.0%	Com	609207105
GOOG	Alphabet Inc Cl C	1,900	$348K	0.2%	$109.82	+53.8%	Com	02079K107
VTI	Vanguard Total Stock Mkt ETF	1,300	$348K	0.2%	$204.10	—	Com	922908769
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	8,365	$342K	0.2%	$40.89	—	Com	33740F714
OKE	ONEOK Inc.	4,100	$334K	0.2%	$28.88	+156.0%	Com	682680103
DVY	Ishares Dow Jones Select Dividend Index Fund	2,571	$311K	0.2%	$96.16	—	Com	464287168
BAC	Bank Of America Corporation	7,798	$310K	0.2%	$24.45	+50.7%	Com	060505104
BG	Bunge Global SA	2,870	$306K	0.2%	$98.11	+1.5%	Com	H11356104
AMD	Advanced Micor Devices	1,877	$304K	0.2%	$119.18	+35.0%	Com	007903107
EMR	Emerson Electric Co	2,726	$300K	0.2%	$68.33	+57.3%	Com	291011104
SBUX	Starbucks Corp	3,775	$294K	0.2%	$85.34	-8.5%	Com	855244109
TXN	Texas Instrs Inc	1,500	$292K	0.2%	$135.97	+29.6%	Com	882508104
UPS	United Parcel Service Inc Cl B	2,127	$291K	0.2%	$137.33	-5.3%	Com	911312106
PFE	Pfizer Inc	9,761	$273K	0.2%	$28.82	-14.1%	Com	717081103
—	Discover Financial Services	2,071	$271K	0.2%	$92.12	—	Com	254709108
VZ	Verizon Communications	6,151	$254K	0.2%	$43.97	-17.1%	Com	92343V104
NVDA	Nvidia Corp	2,030	$251K	0.2%	$93.06	+8.6%	Com	67066G104
DFAC	Dimensional US Core Equity 2	7,734	$249K	0.2%	$31.22	—	Com	25434V708
MET	Metlife Inc	3,537	$248K	0.2%	$39.99	+70.4%	Com	59156R108
AMT	American Tower Corp	1,233	$240K	0.2%	$200.44	-12.1%	Com	03027X100
QQQ	Invesco QQQ Trust Series I	495	$237K	0.2%	$338.61	—	Com	46090E103
NVS	Novartis AG ADR	2,199	$234K	0.2%	$91.13	—	Com	66987V109
SYK	Stryker Corp	680	$231K	0.2%	$214.57	+55.3%	Com	863667101
ABT	Abbott Labs	2,142	$223K	0.1%	$99.42	+3.5%	Com	002824100
KMB	Kimberly Clark Corp	1,606	$222K	0.1%	$115.97	+8.0%	Com	494368103
EW	Edwards Lifescience Corp	2,400	$222K	0.1%	$81.12	+9.2%	Com	28176E108
POR	Portland General Electric Co	5,115	$221K	0.1%	$32.87	+21.0%	Com	736508847
WY	Weyerhaeuser Co	7,239	$206K	0.1%	$24.49	+20.1%	Com	962166104
F	Ford Motor Co	13,110	$164K	0.1%	$6.41	+73.7%	Com	345370860
—	Nuveen Floating Rate Income	10,196	$88,195	0.1%	$8.84	—	Com	67072T108
—	Nuveen Preferred Income Opportunities Fund	10,092	$75,387	0.1%	$7.67	—	Com	67073B106
CFFN	Capitol Federal Financial Inc	11,959	$65,655	0.0%	$8.25	-43.2%	Com	14057J101