Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	126,545	$13.14M	7.6%	$73.42	+34.7%	Com	194162103
AAPL	Apple Inc	50,098	$11.67M	6.7%	$119.08	+86.4%	Com	037833100
AVDV	Avantis Intl Small Cap Value	92,487	$6.536M	3.8%	$59.17	—	Com	025072802
VEA	Vanguard FTSE Developed Markets ETF	104,832	$5.536M	3.2%	$49.76	—	Com	921943858
IVLU	IShares Edge MSCI Intl Value	180,753	$5.338M	3.1%	$25.46	—	Com	46435G409
VYM	Vanguard High Dividend Yield Index	39,927	$5.119M	3.0%	$105.73	—	Com	921946406
AVUV	Avantis US Small Cap Value	50,833	$4.877M	2.8%	$81.17	—	Com	025072877
IVV	Ishares S&P 500 Index Fund	6,936	$4.001M	2.3%	$483.54	—	Com	464287200
MSFT	Microsoft Corp	9,150	$3.937M	2.3%	$207.86	+103.6%	Com	594918104
VIG	Vanguard Dividend Appreciation ETF	19,091	$3.781M	2.2%	$154.66	—	Com	921908844
AVEM	Avantis Emerging Markets Equity ETF	49,801	$3.217M	1.9%	$52.02	—	Com	025072604
IRM	Iron Mountain Inc New	26,614	$3.163M	1.8%	$22.27	+358.3%	Com	46284V101
IJR	Ishares S&P Smallcap 600	26,957	$3.153M	1.8%	$104.90	—	Com	464287804
IEMG	iShares Core MSCI Emerging Markets ETF	47,418	$2.722M	1.6%	$51.07	—	Com	46434G103
XOM	Exxon Mobil Corp	22,912	$2.686M	1.6%	$44.81	+145.6%	Com	30231G102
JNJ	Johnson & Johnson	16,184	$2.623M	1.5%	$131.06	+16.5%	Com	478160104
PG	Procter & Gamble Co	14,563	$2.522M	1.5%	$123.28	+33.2%	Com	742718109
VYMI	Vanguard International High DVD Yield	33,847	$2.485M	1.4%	$61.56	—	Com	921946794
LOW	Lowes Cos Inc	8,668	$2.348M	1.4%	$150.25	+57.2%	Com	548661107
WMT	Walmart Stores Inc	29,062	$2.347M	1.4%	$52.31	+38.6%	Com	931142103
MCD	McDonalds Corp	7,554	$2.3M	1.3%	$193.55	+37.8%	Com	580135101
IJH	iShares S&P MidCap 400	35,985	$2.243M	1.3%	$80.90	—	Com	464287507
RSP	Invesco S & P 500 Equal Weight	12,309	$2.205M	1.3%	$152.95	—	Com	46137V357
JPM	J P Morgan Chase & Co	10,133	$2.137M	1.2%	$99.84	+105.3%	Com	46625H100
CVX	Chevron Corp	13,240	$1.95M	1.1%	$69.68	+100.9%	Com	166764100
SPY	Spdr Trust Series 1	3,061	$1.756M	1.0%	$382.15	—	Com	78462F103
EQWL	Invesco S& P 100 Equal Weight ETF	16,199	$1.657M	1.0%	$86.55	—	Com	46137V449
VIGI	Vanguard International DVD Apprecation	18,042	$1.593M	0.9%	$73.57	—	Com	921946810
JEPI	JP Morgan Equity Premium Income ETF	26,501	$1.577M	0.9%	$55.15	—	Com	46641Q332
UNH	Unitedhealth Group Inc	2,293	$1.341M	0.8%	$326.85	+67.8%	Com	91324P102
MRK	Merck & Co., Inc	11,595	$1.317M	0.8%	$65.90	+71.4%	Com	58933Y105
NSC	Norfolk Southern Corp	5,253	$1.305M	0.8%	$204.73	+13.8%	Com	655844108
AVES	Avantis Emerging Markets Value ETF	24,900	$1.298M	0.8%	$48.22	—	Com	025072372
ETN	Eaton Corp PLC	3,887	$1.288M	0.7%	$103.87	+190.0%	Com	G29183103
PEP	PepsiCo Inc	7,381	$1.255M	0.7%	$123.62	+31.8%	Com	713448108
COP	Conocophillips	11,734	$1.235M	0.7%	$34.18	+207.4%	Com	20825C104
FYLD	Cambria Foreign Shareholder Yield ETF	42,235	$1.176M	0.7%	$26.80	—	Com	132061300
FISV	Fiserv Inc	6,400	$1.15M	0.7%	$110.23	+49.6%	Com	337738108
PPH	VanEck Pharmaceutical ETF	11,475	$1.09M	0.6%	$84.01	—	Com	92189F692
ACN	Accenture PLC Cl A	2,814	$995K	0.6%	$232.26	+39.0%	Com	G1151C101
KO	Coca Cola Co	13,782	$990K	0.6%	$45.60	+44.0%	Com	191216100
HD	Home Depot Inc	2,440	$989K	0.6%	$243.79	+44.6%	Com	437076102
BRK/B	Berkshire Hathaway Inc Cl B	2,138	$984K	0.6%	$230.23	+92.1%	Com	084670702
LLY	Lilly Eli & Co	1,000	$886K	0.5%	$169.36	+425.7%	Com	532457108
ORCL	Oracle Corp	5,126	$873K	0.5%	$94.06	+52.1%	Com	68389X105
RYLD	Global X Russell 2000 Covered Call	53,290	$861K	0.5%	$18.06	—	Com	37954Y459
DHR	Danaher Corp Del	3,014	$838K	0.5%	$196.71	+33.4%	Com	235851102
MO	Altria Group Inc	16,300	$832K	0.5%	$27.41	+66.1%	Com	02209S103
ABBV	Abbvie Inc	4,037	$797K	0.5%	$80.49	+122.0%	Com	00287Y109
VFVA	Vanguard US Value Factor ETF	6,554	$790K	0.5%	$114.84	—	Com	921935805
SPGI	S&P Global Inc	1,490	$770K	0.4%	$342.41	+43.1%	Com	78409V104
AXP	American Express Co	2,808	$762K	0.4%	$103.86	+136.0%	Com	025816109
RTX	RTX Corporation	6,174	$748K	0.4%	$62.13	+78.8%	Com	75513E101
CI	Cigna Group	2,112	$732K	0.4%	$179.43	+86.7%	Com	125523100
AMGN	Amgen Inc	2,236	$720K	0.4%	$200.26	+56.4%	Com	031162100
DIS	The Walt Disney Co	7,409	$713K	0.4%	$141.51	-36.0%	Com	254687106
AMZN	Amazon Com Inc	3,780	$704K	0.4%	$128.04	+42.5%	Com	023135106
BRK/A	Berkshire Hathaway Inc Cl A	1	$691K	0.4%	$366657.40	+81.1%	Com	084670108
MPC	Marathon Petroleum Corp	4,124	$672K	0.4%	$31.29	+424.0%	Com	56585A102
DSEP	FT Vest U.S. Equity Deep Buffer ETF - Septemb	16,524	$662K	0.4%	$40.05	—	Com	33740F680
PM	Philip Morris International	5,257	$638K	0.4%	$60.35	+82.0%	Com	718172109
ARES	ARES Management LP	4,090	$637K	0.4%	$38.71	+261.0%	Com	03990B101
NKE	Nike Inc	7,133	$631K	0.4%	$125.19	-39.3%	Com	654106103
EYLD	Cambria Emerging Shareholder Yield ETF	18,205	$630K	0.4%	$33.28	—	Com	132061706
ONEY	SPDR Russell 1000 Yeild Focus ETF	5,183	$581K	0.3%	$112.16	—	Com	78468R770
NVO	Novo-Nordisk A/S ADR	4,826	$575K	0.3%	$80.54	—	Com	670100205
COST	Costco Whsl Corp New	645	$572K	0.3%	$351.09	+145.5%	Com	22160K105
CSCO	Cisco Sys Inc Com	10,721	$571K	0.3%	$35.41	+32.1%	Com	17275R102
V	Visa Inc	2,070	$569K	0.3%	$205.71	+30.1%	Com	92826C839
DE	Deere & Co	1,297	$541K	0.3%	$257.13	+43.6%	Com	244199105
INTU	Intuit	841	$522K	0.3%	$340.30	+86.0%	Com	461202103
ADP	Automatic Data Processing Inc	1,831	$507K	0.3%	$147.45	+71.9%	Com	053015103
MLPX	Global X MLP & Energy Infrastructure	9,020	$491K	0.3%	$40.83	—	Com	37954Y293
IBM	International Business Machines	2,196	$485K	0.3%	$93.93	+101.2%	Com	459200101
UNP	Union Pac Corp	1,963	$484K	0.3%	$197.68	+18.7%	Com	907818108
CAT	Caterpillar Inc	1,236	$483K	0.3%	$156.81	+116.0%	Com	149123101
NUE	Nucor Corp	3,184	$479K	0.3%	$47.42	+209.6%	Com	670346105
EVRG	Evergy Inc	7,560	$469K	0.3%	$44.77	+23.0%	Com	30034W106
HON	Honeywell Intl Inc	2,256	$466K	0.3%	$165.17	+14.0%	Com	438516106
GLW	Corning Inc	9,878	$446K	0.3%	$32.23	+26.8%	Com	219350105
GE	GE Aerospace	2,230	$421K	0.2%	$47.56	+253.1%	Com	369604301
ICE	Intercontinental Exchange Inc	2,605	$418K	0.2%	$99.12	+53.0%	Com	45866F104
PSX	Phillips 66	3,148	$414K	0.2%	$51.51	+149.3%	Com	718546104
HUN	Huntsman Corp	16,709	$404K	0.2%	$24.81	-10.6%	Com	447011107
BDX	Becton Dickinson & Co	1,672	$403K	0.2%	$214.58	+6.1%	Com	075887109
GOOGL	Alphabet Inc Cl A	2,430	$403K	0.2%	$114.62	+45.5%	Com	02079K305
TGT	Target Corp	2,529	$394K	0.2%	$147.51	-4.4%	Com	87612E106
CHD	Church & Dwight Co Inc	3,700	$387K	0.2%	$83.70	+20.5%	Com	171340102
OKE	ONEOK Inc.	4,100	$374K	0.2%	$28.88	+182.2%	Com	682680103
MDLZ	Mondelez International Inc	5,034	$371K	0.2%	$51.28	+31.0%	Com	609207105
VTI	Vanguard Total Stock Mkt ETF	1,300	$368K	0.2%	$204.10	—	Com	922908769
SBUX	Starbucks Corp	3,775	$368K	0.2%	$85.34	-2.9%	Com	855244109
UPS	United Parcel Service Inc Cl B	2,657	$362K	0.2%	$133.98	-10.0%	Com	911312106
BMY	Bristol Myers Squibb Co	6,830	$353K	0.2%	$52.89	-17.5%	Com	110122108
DVY	Ishares Dow Jones Select Dividend Index Fund	2,411	$326K	0.2%	$96.16	—	Com	464287168
GOOG	Alphabet Inc Cl C	1,890	$316K	0.2%	$109.82	+53.2%	Com	02079K107
TXN	Texas Instrs Inc	1,500	$310K	0.2%	$135.97	+41.9%	Com	882508104
BAC	Bank Of America Corporation	7,798	$309K	0.2%	$24.45	+58.6%	Com	060505104
AMD	Advanced Micor Devices	1,877	$308K	0.2%	$119.18	+27.5%	Com	007903107
EMR	Emerson Electric Co	2,726	$298K	0.2%	$68.33	+53.8%	Com	291011104
—	Discover Financial Services	2,071	$291K	0.2%	$92.12	—	Com	254709108
T	AT&T Inc	13,122	$289K	0.2%	$15.46	+21.5%	Com	00206R102
AMT	American Tower Corp	1,233	$287K	0.2%	$200.44	+5.2%	Com	03027X100
WFC	Wells Fargo & Co New	4,925	$278K	0.2%	$27.33	+100.7%	Com	949746101
VZ	Verizon Communications	6,151	$276K	0.2%	$43.97	-12.7%	Com	92343V104
PFE	Pfizer Inc	9,434	$273K	0.2%	$28.82	-7.4%	Com	717081103
BG	Bunge Global SA	2,820	$273K	0.2%	$98.11	-0.4%	Com	H11356104
MET	Metlife Inc	3,297	$272K	0.2%	$39.99	+79.7%	Com	59156R108
DFAC	Dimensional US Core Equity 2	7,734	$265K	0.2%	$31.22	—	Com	25434V708
NVS	Novartis AG ADR	2,190	$252K	0.1%	$91.13	—	Com	66987V109
SYK	Stryker Corp	680	$246K	0.1%	$214.57	+58.7%	Com	863667101
WY	Weyerhaeuser Co	7,239	$245K	0.1%	$24.49	+20.2%	Com	962166104
POR	Portland General Electric Co	5,115	$245K	0.1%	$32.87	+33.0%	Com	736508847
ABT	Abbott Labs	2,142	$244K	0.1%	$99.42	+7.7%	Com	002824100
NVDA	Nvidia Corp	1,990	$242K	0.1%	$93.06	+26.9%	Com	67066G104
QQQ	Invesco QQQ Trust Series I	495	$242K	0.1%	$338.61	—	Com	46090E103
XEL	Xcel Energy Inc	3,559	$232K	0.1%	$56.58	0.0%	Com	98389B100
KMB	Kimberly Clark Corp	1,606	$229K	0.1%	$115.97	+15.7%	Com	494368103
GIS	General Mills Inc	3,049	$225K	0.1%	$65.64	0.0%	Com	370334104
MDT	Medtronic PLC	2,282	$205K	0.1%	$80.83	0.0%	Com	G5960L103
CB	Chubb Limited	675	$195K	0.1%	$270.79	0.0%	Com	H1467J104
DOW	Dow Inc.	3,328	$182K	0.1%	$47.92	0.0%	Com	260557103
VXUS	Vanguard Total Intl Stock Index Fd ETF	2,630	$170K	0.1%	$64.74	—	Com	921909768
STBA	S & T Bancorp Inc	4,000	$168K	0.1%	$40.54	0.0%	Com	783859101
ENB	Enbridge Inc	4,062	$165K	0.1%	$35.52	0.0%	Com	29250N105
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	370	$157K	0.1%	$423.12	—	Com	78467X109
OC	Owens Corning	880	$155K	0.1%	$168.42	0.0%	Com	690742101
HAL	Halliburton Co	5,340	$155K	0.1%	$30.33	0.0%	Com	406216101
CAG	Conagra Brands Inc	4,681	$152K	0.1%	$28.24	0.0%	Com	205887102
RSG	Republic Services Inc	750	$151K	0.1%	$197.97	0.0%	Com	760759100
AMP	Ameriprise Financial Inc	317	$149K	0.1%	$426.54	0.0%	Com	03076C106
CMCSA	Comcast Corp Cl A	3,531	$147K	0.1%	$37.75	0.0%	Com	20030N101
LUV	Southwest Airls Co	4,957	$147K	0.1%	$26.84	0.0%	Com	844741108
LMT	Lockheed Martin Corp	243	$142K	0.1%	$516.36	0.0%	Com	539830109
GEV	GE Vernova Inc	556	$142K	0.1%	$191.56	0.0%	Com	36828A101
ALL	Allstate Corp	735	$139K	0.1%	$172.85	0.0%	Com	020002101
DD	DuPont de Nemours Inc.	1,560	$139K	0.1%	$32.98	0.0%	Com	26614N102
XAR	SPDR S&P Aerospace & Defense ETF	865	$136K	0.1%	$157.34	—	Com	78464A631
HSY	Hershey Company	694	$133K	0.1%	$186.05	0.0%	Com	427866108
CMI	Cummins Inc	411	$133K	0.1%	$287.98	0.0%	Com	231021106
IWP	Ishares Russell Midcap Growth	1,096	$129K	0.1%	$117.29	—	Com	464287481
PH	Parker Hannifin Corp	200	$126K	0.1%	$560.34	0.0%	Com	701094104
DG	Dollar General Corp	1,490	$126K	0.1%	$106.08	0.0%	Com	256677105
MAS	Masco Corp	1,500	$126K	0.1%	$74.05	0.0%	Com	574599106
EPD	Enterprise Products Partners LP	4,320	$126K	0.1%	$29.11	—	Com	293792107
IWS	Ishares Russell Midcap Value Index Fund	942	$125K	0.1%	$132.25	—	Com	464287473
CNI	Canadian National Railway Co	1,059	$124K	0.1%	$113.24	0.0%	Com	136375102
MMM	3m Co	880	$120K	0.1%	$119.14	0.0%	Com	88579Y101
AWK	American Water Works Co Inc	815	$119K	0.1%	$137.26	0.0%	Com	030420103
TSN	Tyson Foods Inc Class A	2,000	$119K	0.1%	$58.18	0.0%	Com	902494103
—	Kellogg Co	1,466	$118K	0.1%	$68.41	0.0%	Com	487836108
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	2,780	$118K	0.1%	$40.89	—	Com	33740F714
NTRS	Northern Tr Corp	1,277	$115K	0.1%	$84.00	0.0%	Com	665859104
JBHT	Hunt (Jb)transportation Svcs Inc	626	$108K	0.1%	$165.57	0.0%	Com	445658107
XYL	Xylem Inc	779	$105K	0.1%	$131.61	0.0%	Com	98419M100
CLX	The Clorox Company	645	$105K	0.1%	$141.19	0.0%	Com	189054109
—	Summit Materials Inc	2,651	$103K	0.1%	$39.03	—	Com	86614U100
GILD	Gilead SCI Inc	1,230	$103K	0.1%	$73.07	0.0%	Com	375558103
DUK	Duke Energy Corp	872	$101K	0.1%	$105.91	0.0%	Com	26441C204
FAST	Fastenal Co	1,400	$99,988	0.1%	$32.92	0.0%	Com	311900104
PAA	Plains All American Pipeline LP	5,689	$98,818	0.1%	$17.37	—	Com	726503105
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,963	$98,700	0.1%	$50.28	—	Com	92203J407
WMB	Williams Companies Inc	2,136	$97,508	0.1%	$41.76	0.0%	Com	969457100
VLTO	VERALTO CORP COM	865	$96,759	0.1%	$105.00	0.0%	Com	92338C103
LIN	Linde PLC	200	$95,372	0.1%	$447.95	0.0%	Com	G54950103
BK	Bank New York Mellon Corp	1,320	$94,855	0.1%	$63.85	0.0%	Com	064058100
IWF	Ishares Russell 1000 Growth	250	$93,845	0.1%	$375.38	—	Com	464287614
ITW	Illinois Tool Works	350	$91,725	0.1%	$237.29	0.0%	Com	452308109
IVW	IShares S&P 500 Growth Index Fund	956	$91,537	0.1%	$95.75	—	Com	464287309
WM	Waste Mgmt Inc Del	440	$91,344	0.1%	$204.28	0.0%	Com	94106L109
TM	Toyota Motor Corp	498	$88,928	0.1%	$178.57	—	Com	892331307
CAH	Cardinal Health Inc	803	$88,748	0.1%	$102.34	0.0%	Com	14149Y108
IWN	Ishares Russell 2000 Value Index Fund	525	$87,581	0.1%	$166.82	—	Com	464287630
AEE	Ameren Corp	1,000	$87,460	0.1%	$76.79	0.0%	Com	023608102
VLUE	iShares Edge MSCI USA Value ETF	802	$87,450	0.1%	$109.04	—	Com	46432F388
—	Invesco Value Municipal Inco	6,600	$85,008	0.0%	$12.88	—	Com	46132P108
USB	US Bancorp	1,800	$82,314	0.0%	$41.12	0.0%	Com	902973304
YUM	Yum! Brands Inc	580	$81,032	0.0%	$129.38	0.0%	Com	988498101
PPG	PPG Industries Inc	600	$79,476	0.0%	$122.00	0.0%	Com	693506107
IAUM	IShares Gold Trust Micro ETF	3,000	$78,750	0.0%	$26.25	—	Com	46436F103
META	Meta Platforms Inc	137	$78,424	0.0%	$512.12	0.0%	Com	30303M102
F	Ford Motor Co	7,305	$77,141	0.0%	$6.41	+62.9%	Com	345370860
PEG	Public Svc Enterprise Group	864	$77,077	0.0%	$76.36	0.0%	Com	744573106
FSLR	First Solar Inc	305	$76,079	0.0%	$225.17	0.0%	Com	336433107
LW	Lamb Weston Holding Inc	1,173	$75,940	0.0%	$63.91	0.0%	Com	513272104
KIM	Kimco Realty Corp	3,255	$75,581	0.0%	$20.69	0.0%	Com	49446R109
RHI	Robert Half Inc	1,100	$74,151	0.0%	$63.34	0.0%	Com	770323103
VFC	V F Corp	3,638	$72,578	0.0%	$16.74	0.0%	Com	918204108
ZBH	Zimmer Biomet Holdings Inc	665	$71,787	0.0%	$107.59	0.0%	Com	98956P102
GSK	GSK PLC - Spon ADR	1,752	$71,622	0.0%	$40.88	—	Com	37733W204
VUG	Vanguard Growth ETF	186	$71,411	0.0%	$383.93	—	Com	922908736
IWD	IShares Russell 1000 Value	371	$70,416	0.0%	$189.80	—	Com	464287598
IVE	Ishares S&P 500 Value Index Fund	355	$69,995	0.0%	$197.17	—	Com	464287408
CFFN	Capitol Federal Financial Inc	11,885	$69,408	0.0%	$8.25	-34.9%	Com	14057J101
MS	Morgan Stanley Com New	661	$68,902	0.0%	$96.90	0.0%	Com	617446448
O	Realty Income Corp	1,080	$68,494	0.0%	$55.00	0.0%	Com	756109104
EOG	Eog Res Inc	530	$65,153	0.0%	$120.40	0.0%	Com	26875P101
OTIS	Otis Worldwide Corp	623	$64,755	0.0%	$93.03	0.0%	Com	68902V107
ARW	Arrow Electrs Inc	483	$64,157	0.0%	$126.75	0.0%	Com	042735100
EIX	Edison Intl	736	$64,098	0.0%	$75.98	0.0%	Com	281020107
—	Nuveen Preferred Income Opportunities Fund	7,699	$62,131	0.0%	$7.67	—	Com	67073B106
BOH	Bank of Hawaii Corp	985	$61,828	0.0%	$60.18	0.0%	Com	062540109
ES	Eversource Energy	907	$61,721	0.0%	$60.33	0.0%	Com	30040W108
ROST	Ross Stores Inc	402	$60,505	0.0%	$145.34	0.0%	Com	778296103
CTVA	Corteva Inc.	1,024	$60,201	0.0%	$53.80	0.0%	Com	22052L104
TDY	Teledyne Technologies Inc	135	$59,084	0.0%	$414.60	0.0%	Com	879360105
BIIB	Biogen Idec Inc	304	$58,927	0.0%	$209.21	0.0%	Com	09062X103
KR	Kroger Co	1,018	$58,331	0.0%	$52.14	0.0%	Com	501044101
TSCO	Tractor Supply Company	200	$58,186	0.0%	$52.53	0.0%	Com	892356106
BA	Boeing Co	381	$57,927	0.0%	$171.47	0.0%	Com	097023105
MCK	McKesson Corp	117	$57,847	0.0%	$553.37	0.0%	Com	58155Q103
EXC	Exelon Corp	1,366	$55,391	0.0%	$35.76	0.0%	Com	30161N101
CSX	Csx Corp	1,599	$55,213	0.0%	$33.21	0.0%	Com	126408103
—	Nuveen Floating Rate Income	6,118	$53,961	0.0%	$8.84	—	Com	67072T108
—	Eaton Vance Tax Managed Diversified Equity	3,625	$53,106	0.0%	$14.65	—	Com	27828N102
INTC	Intel Corp	2,247	$52,714	0.0%	$24.89	0.0%	Com	458140100
CEG	Constellation Energy	200	$52,004	0.0%	$197.12	0.0%	Com	21037T109
LHX	L3Harris Technologies	200	$47,574	0.0%	$224.65	0.0%	Com	502431109
WAB	Wabtec Corp	254	$46,170	0.0%	$162.97	0.0%	Com	929740108
BTI	British American Tobacco ADR	1,250	$45,725	0.0%	$36.58	—	Com	110448107
—	Blackrock Inc	48	$45,576	0.0%	$949.50	—	Com	09247X101
NOV	NOV Inc Com	2,830	$45,195	0.0%	$17.75	0.0%	Com	62955J103
D	Dominion Energy Inc	776	$44,845	0.0%	$51.16	0.0%	Com	25746U109
SIVR	ABRDN Physical Silver Shares ETF	1,400	$41,650	0.0%	$29.75	—	Com	003264108
DEO	Diageo Plc	292	$40,979	0.0%	$140.34	—	Com	25243Q205
AXON	Axon Enterprise Inc	100	$39,960	0.0%	$344.75	0.0%	Com	05464C101
MDY	SPDR S&P Midcap 400 ETF	70	$39,876	0.0%	$569.66	—	Com	78467Y107
—	Eaton Vance Enhanced Equity Income II	1,799	$39,038	0.0%	$21.70	—	Com	278277108
ROP	Roper Technologies	69	$38,394	0.0%	$544.48	0.0%	Com	776696106
KMI	Kinder Morgan Inc	1,700	$37,553	0.0%	$19.86	0.0%	Com	49456B101
QCOM	Qualcomm Inc	217	$36,901	0.0%	$171.16	0.0%	Com	747525103
OLN	Olin Corp	750	$35,985	0.0%	$42.66	0.0%	Com	680665205
ADM	Archer-Daniels Midland Co	598	$35,725	0.0%	$57.84	0.0%	Com	039483102
—	Eaton Vance Tax Managed Global Income Fund	4,000	$34,880	0.0%	$8.72	—	Com	27829F108
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Adr	200	$34,734	0.0%	$173.67	—	Com	874039100
MA	Mastercard Inc	70	$34,566	0.0%	$461.72	0.0%	Com	57636Q104
SNA	Snap-On Inc	119	$34,475	0.0%	$265.72	0.0%	Com	833034101
BAX	Baxter International Inc	900	$34,173	0.0%	$35.72	0.0%	Com	071813109
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	1,316	$33,058	0.0%	$25.12	—	Com	670699107
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$32,633	0.0%	$179.30	—	Com	46432F339
CBSH	Commerce Bancshares Inc	511	$30,353	0.0%	$54.15	0.0%	Com	200525103
GEHC	GE Healthcare Technology	318	$29,844	0.0%	$83.75	0.0%	Com	36266G107
SHEL	Shell PLC-ADR	439	$28,952	0.0%	$65.95	—	Com	780259305
CVS	CVS Corp	460	$28,925	0.0%	$55.20	0.0%	Com	126650100
TMUS	T-Mobile US Inc	129	$26,620	0.0%	$187.42	0.0%	Com	872590104
SEIC	SEI Investments Company	373	$25,808	0.0%	$65.58	0.0%	Com	784117103
—	Nuveen S&P 500 Buy-Write Income Fd	1,860	$25,519	0.0%	$13.72	—	Com	6706ER101
JAZZ	Jazz Pharmaceuticals PLC	225	$25,067	0.0%	$109.58	0.0%	Com	G50871105
TSLA	Tesla Inc	95	$24,855	0.0%	$228.05	0.0%	Com	88160R101
FE	Firstenergy Corp	552	$24,481	0.0%	$39.82	0.0%	Com	337932107
CARR	Carrier Global Corporation	300	$24,147	0.0%	$68.53	0.0%	Com	14448C104
EL	Estee Lauder Cl A	241	$24,025	0.0%	$92.25	0.0%	Com	518439104
WEC	WEC Energy Group Inc	245	$23,564	0.0%	$84.61	0.0%	Com	92939U106
OXY	Occidental Pete Corp Del	457	$23,554	0.0%	$55.40	0.0%	Com	674599105
HBAN	Huntington Bancshares Inc	1,487	$21,859	0.0%	$13.43	0.0%	Com	446150104
PSA	Public Storage	60	$21,832	0.0%	$306.57	0.0%	Com	74460D109
BND	Vanguard Total Bond Market EFT	288	$21,632	0.0%	$75.11	—	Com	921937835
NOC	Northrop Grumman Corp	40	$21,123	0.0%	$478.00	0.0%	Com	666807102
KHC	Kraft Heinz Co	600	$21,066	0.0%	$31.82	0.0%	Com	500754106
AB	AllianceBernstein Holding LP	600	$20,934	0.0%	$34.89	—	Com	01881G106
PFF	IShares U.S. Preferred Stock ETF	600	$19,938	0.0%	$33.23	—	Com	464288687
CTSH	Cognizant Technology Solutions Corp	256	$19,758	0.0%	$72.87	0.0%	Com	192446102
BP	BP P.L.C. Adr	628	$19,713	0.0%	$31.39	—	Com	055622104
—	TotalEnergies SE - Sponsore	300	$19,386	0.0%	$64.62	—	Com	89151E109
GRMN	Garmin LTD	110	$19,363	0.0%	$168.87	0.0%	Com	H2906T109
DFCA	Dimensional California Muni Bond ETF	380	$19,258	0.0%	$50.68	—	Com	25434V633
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$18,924	0.0%	$44.01	—	Com	97717W315
AZN	AstraZeneca PLC ADR	240	$18,698	0.0%	$77.91	—	Com	046353108
BHP	BHP Group LTD	300	$18,633	0.0%	$62.11	—	Com	088606108
IXUS	Ishares Core International Stock ETF	250	$18,158	0.0%	$72.63	—	Com	46432F834
VOD	Vodafone Group PLC - ADR	1,800	$18,036	0.0%	$10.02	—	Com	92857W308
SO	Southern Co	200	$18,036	0.0%	$81.63	0.0%	Com	842587107
MU	Micron Technology Inc	168	$17,423	0.0%	$103.98	0.0%	Com	595112103
—	John Hancock Preferred Income III	1,000	$17,240	0.0%	$17.24	—	Com	41021P103
APAM	Artisan Partners Asset MA-A	395	$17,111	0.0%	$35.70	0.0%	Com	04316A108
PRU	Prudential Financial Inc	139	$16,833	0.0%	$110.56	0.0%	Com	744320102
EFA	IShares Msci Eafe Index Fund	199	$16,642	0.0%	$83.63	—	Com	464287465
RY	Royal Bank of Canada	133	$16,589	0.0%	$114.81	0.0%	Com	780087102
SOLV	Solventum Corp	220	$15,338	0.0%	$60.14	0.0%	Com	83444M101
PBF	PBF Energy INC	490	$15,166	0.0%	$36.33	0.0%	Com	69318G106
FDX	Fedex Corp	55	$15,052	0.0%	$281.24	0.0%	Com	31428X106
LEG	Leggett & Platt Inc	1,098	$14,955	0.0%	$12.48	0.0%	Com	524660107
FTS	Fortis Inc	300	$13,632	0.0%	$40.60	0.0%	Com	349553107
PPLT	ABRDN Physical Platinum Shares ETF	150	$13,470	0.0%	$89.80	—	Com	003260106
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$12,931	0.0%	$13.80	—	Com	27828Y108
PFG	Principal Financial Group	150	$12,885	0.0%	$76.60	0.0%	Com	74251V102
LDOS	Leidos Holdings Inc	78	$12,714	0.0%	$149.09	0.0%	Com	525327102
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$12,135	0.0%	$91.93	—	Com	464287606
AVGO	Broadcom Inc	70	$12,075	0.0%	$158.01	0.0%	Com	11135F101
YUMC	Yum China Holdings Inc	267	$12,020	0.0%	$33.29	0.0%	Com	98850P109
SCHW	Schwab Charles Corp New	182	$11,795	0.0%	$64.56	0.0%	Com	808513105
WHR	Whirlpool Corp	110	$11,770	0.0%	$100.51	0.0%	Com	963320106
HIG	Hartford Finl Svcs Group Inc	100	$11,761	0.0%	$107.07	0.0%	Com	416515104
PLD	Prologis Inc Com	92	$11,618	0.0%	$118.05	0.0%	Com	74340W103
ADI	Analog Devices	50	$11,509	0.0%	$220.13	0.0%	Com	032654105
C	Citigroup Inc	182	$11,393	0.0%	$59.42	0.0%	Com	172967424
LULU	Lululemon Athletica Inc	40	$10,854	0.0%	$265.38	0.0%	Com	550021109
—	Interpublic Group Of Co	342	$10,817	0.0%	$29.01	0.0%	Com	460690100
KTB	Kontoor Brands Inc.	132	$10,795	0.0%	$71.37	0.0%	Com	50050N103
CC	Chemours Co	522	$10,607	0.0%	$19.29	0.0%	Com	163851108
IJJ	Ishares S&P Midcap 400 Value Index Fund	84	$10,384	0.0%	$123.62	—	Com	464287705
OMC	Omnicom Group Inc	100	$10,339	0.0%	$91.35	0.0%	Com	681919106
CME	CME Group Inc	46	$10,150	0.0%	$196.43	0.0%	Com	12572Q105
AIG	American International Group	138	$10,106	0.0%	$72.24	0.0%	Com	026874784
PAYC	Paycom Software Inc Com	60	$9,994	0.0%	$158.40	0.0%	Com	70432V102
SYY	Sysco Corp	125	$9,758	0.0%	$72.12	0.0%	Com	871829107
PHG	Koninklijke Philips NVR-NY	290	$9,489	0.0%	$32.72	—	Com	500472303
—	Nuveen Muni High Income Opportunity Fund	806	$9,398	0.0%	$11.66	—	Com	670682103
TPR	Tapestry Inc	200	$9,396	0.0%	$40.13	0.0%	Com	876030107
DFAX	Dimensional World Ex US Core Equity 2 ETF	330	$8,913	0.0%	$27.01	—	Com	25434V880
WBD	Warner Bros Discovery Inc	1,048	$8,646	0.0%	$7.81	0.0%	Com	934423104
—	Nuveen Amt Free Muni Credit Income Fund	615	$8,235	0.0%	$13.39	—	Com	67071L106
LKQ	Lkq Corp	200	$7,984	0.0%	$39.37	0.0%	Com	501889208
OGS	One Gas Inc	100	$7,442	0.0%	$68.78	0.0%	Com	68235P108
INGR	Ingredion Inc	50	$6,872	0.0%	$127.20	0.0%	Com	457187102
FMC	F M C Corp Com New	100	$6,594	0.0%	$57.03	0.0%	Com	302491303
ELV	Elevance Health Inc	12	$6,240	0.0%	$520.75	0.0%	Com	036752103
SYF	Synchrony Financial	120	$5,986	0.0%	$47.22	0.0%	Com	87165B103
AMAT	Applied Materials Inc	29	$5,859	0.0%	$202.36	0.0%	Com	038222105
PYPL	Paypal Holdings Inc	75	$5,852	0.0%	$66.73	0.0%	Com	70450Y103
—	Blackrock Enhanced Equity Dividend Trust	664	$5,744	0.0%	$8.65	—	Com	09251A104
AMBA	Ambarella Inc	100	$5,641	0.0%	$53.21	0.0%	Com	G037AX101
—	Walgreens Boots Alliance Inc	570	$5,107	0.0%	$8.96	—	Com	931427108
HSBC	HSBC Holdings Plc Adr	100	$4,519	0.0%	$45.19	—	Com	404280406
CNQ	Canadian Natural Resources LTD	135	$4,483	0.0%	$33.15	0.0%	Com	136385101
STZ	Constellation Brands Inc-A	17	$4,381	0.0%	$240.22	0.0%	Com	21036P108
NFLX	Netflix Inc	6	$4,256	0.0%	$66.88	0.0%	Com	64110L106
HOG	Harley Davidson Inc	100	$3,853	0.0%	$36.24	0.0%	Com	412822108
NWL	Newell Brands Inc.	465	$3,571	0.0%	$6.68	0.0%	Com	651229106
ENPH	Enphase Energy Inc	30	$3,391	0.0%	$111.73	0.0%	Com	29355A107
—	First Trust Four Corners Senior Floating Rate	312	$3,232	0.0%	$10.36	—	Com	33733U108
WLK	Westlake Corp.	20	$3,006	0.0%	$139.25	0.0%	Com	960413102
LARK	Landmark Bancorp Inc	144	$2,907	0.0%	$18.21	0.0%	Com	51504L107
—	Blackrock Enhanced Int'l Dividend Trust	500	$2,900	0.0%	$5.80	—	Com	092524107
MDU	Mdu Resources Group Inc	100	$2,741	0.0%	$13.65	0.0%	Com	552690109
SUN	Sunoco LP	45	$2,416	0.0%	$53.69	—	Com	86765K109
LUMN	Lumen Technologies Inc	330	$2,343	0.0%	$4.27	0.0%	Com	550241103
KNF	Knife River Corp	25	$2,235	0.0%	$78.08	0.0%	Com	498894104
—	Hess Corp	16	$2,173	0.0%	$135.81	—	Com	42809H107
NTR	Nutrien LTD	40	$1,922	0.0%	$46.15	0.0%	Com	67077M108
OXY/WS	Occidental Petroleum Corp WT Expire 08/03/27	33	$981	0.0%	$29.73	—	Com	674599162
KLG	WK KELLOGG CO COM	25	$428	0.0%	$17.12	—	Com	92942W107