Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	110,682	$10.06M	5.7%	$73.42	+22.7%	Com	194162103
AAPL	Apple Inc	44,994	$9.231M	5.2%	$119.08	+69.1%	Com	037833100
AVDV	Avantis Intl Small Cap Value	114,987	$9.116M	5.1%	$61.30	—	Com	025072802
VEA	Vanguard FTSE Developed Markets ETF	123,152	$7.021M	4.0%	$49.96	—	Com	921943858
IVLU	IShares Edge MSCI Intl Value	184,435	$6.066M	3.4%	$25.58	—	Com	46435G409
VYM	Vanguard High Dividend Yield Index	42,404	$5.653M	3.2%	$107.04	—	Com	921946406
AVUV	Avantis US Small Cap Value	59,036	$5.378M	3.0%	$82.37	—	Com	025072877
MSFT	Microsoft Corp	8,587	$4.271M	2.4%	$210.32	+105.6%	Com	594918104
IVV	Ishares S&P 500 Index Fund	6,701	$4.161M	2.3%	$490.58	—	Com	464287200
VIG	Vanguard Dividend Appreciation ETF	18,730	$3.833M	2.2%	$154.66	—	Com	921908844
IEMG	iShares Core MSCI Emerging Markets ETF	58,221	$3.495M	2.0%	$52.05	—	Com	46434G103
AVEM	Avantis Emerging Markets Equity ETF	50,498	$3.461M	2.0%	$52.40	—	Com	025072604
IJR	Ishares S&P Smallcap 600	31,131	$3.402M	1.9%	$105.53	—	Com	464287804
IJH	iShares S&P MidCap 400	47,445	$2.943M	1.7%	$76.09	—	Com	464287507
VYMI	Vanguard International High DVD Yield	36,687	$2.939M	1.7%	$62.11	—	Com	921946794
WMT	Walmart Stores Inc	28,975	$2.833M	1.6%	$57.10	+66.0%	Com	931142103
VSS	Vanguard FTSE All World ex-US Small Cap ETF	19,657	$2.642M	1.5%	$117.37	—	Com	922042718
IRM	Iron Mountain Inc New	24,834	$2.547M	1.4%	$22.27	+312.9%	Com	46284V101
JEPI	JP Morgan Equity Premium Income ETF	44,033	$2.503M	1.4%	$56.08	—	Com	46641Q332
JPM	J P Morgan Chase & Co	8,246	$2.391M	1.4%	$99.84	+153.1%	Com	46625H100
JNJ	Johnson & Johnson	15,599	$2.383M	1.3%	$131.06	+15.1%	Com	478160104
RSP	Invesco S & P 500 Equal Weight	12,856	$2.336M	1.3%	$154.63	—	Com	46137V357
XOM	Exxon Mobil Corp	20,889	$2.252M	1.3%	$47.11	+121.8%	Com	30231G102
EQWL	Invesco S& P 100 Equal Weight ETF	19,574	$2.153M	1.2%	$89.48	—	Com	46137V449
SPY	Spdr Trust Series 1	3,367	$2.08M	1.2%	$404.77	—	Com	78462F103
MCD	McDonalds Corp	7,103	$2.075M	1.2%	$193.55	+56.8%	Com	580135101
PG	Procter & Gamble Co	12,923	$2.059M	1.2%	$123.28	+30.4%	Com	742718109
CVX	Chevron Corp	13,513	$1.935M	1.1%	$71.87	+90.6%	Com	166764100
LOW	Lowes Cos Inc	8,578	$1.903M	1.1%	$150.25	+46.8%	Com	548661107
AVES	Avantis Emerging Markets Value ETF	33,612	$1.8M	1.0%	$48.43	—	Com	025072372
VIGI	Vanguard International DVD Apprecation	19,894	$1.793M	1.0%	$74.16	—	Com	921946810
FYLD	Cambria Foreign Shareholder Yield ETF	49,145	$1.437M	0.8%	$26.93	—	Com	132061300
VFVA	Vanguard US Value Factor ETF	11,141	$1.318M	0.7%	$115.80	—	Com	921935805
NSC	Norfolk Southern Corp	4,885	$1.25M	0.7%	$204.73	+13.8%	Com	655844108
ONEY	SPDR Russell 1000 Yield Focus ETF	11,058	$1.197M	0.7%	$110.40	—	Com	78468R770
BRK/B	Berkshire Hathaway Inc Cl B	2,390	$1.161M	0.7%	$257.21	+97.4%	Com	084670702
FISV	Fiserv Inc	6,400	$1.103M	0.6%	$110.23	+64.5%	Com	337738108
ETN	Eaton Corp PLC	2,965	$1.058M	0.6%	$103.87	+195.3%	Com	G29183103
ORCL	Oracle Corp	4,536	$992K	0.6%	$94.06	+71.0%	Com	68389X105
DIS	The Walt Disney Co	7,653	$949K	0.5%	$140.28	-26.7%	Com	254687106
KO	Coca Cola Co	13,240	$937K	0.5%	$45.88	+52.1%	Com	191216100
COP	Conocophillips	10,376	$931K	0.5%	$34.18	+157.5%	Com	20825C104
AXP	American Express Co	2,808	$896K	0.5%	$103.86	+169.0%	Com	025816109
PEP	PepsiCo Inc	6,749	$891K	0.5%	$123.62	+6.0%	Com	713448108
RTX	RTX Corporation	5,944	$868K	0.5%	$62.13	+112.1%	Com	75513E101
HD	Home Depot Inc	2,360	$865K	0.5%	$252.67	+40.9%	Com	437076102
PM	Philip Morris International	4,665	$850K	0.5%	$60.35	+177.3%	Com	718172109
MO	Altria Group Inc	14,260	$836K	0.5%	$27.41	+104.1%	Com	02209S103
AMZN	Amazon Com Inc	3,780	$829K	0.5%	$128.04	+54.6%	Com	023135106
ABBV	Abbvie Inc	4,423	$821K	0.5%	$91.94	+98.7%	Com	00287Y109
EYLD	Cambria Emerging Shareholder Yield ETF	21,895	$791K	0.4%	$33.37	—	Com	132061706
MRK	Merck & Co., Inc	9,913	$785K	0.4%	$65.90	+17.4%	Com	58933Y105
ACN	Accenture PLC Cl A	2,624	$784K	0.4%	$232.26	+30.4%	Com	G1151C101
AMGN	Amgen Inc	2,778	$776K	0.4%	$216.14	+28.5%	Com	031162100
LLY	Lilly Eli & Co	950	$741K	0.4%	$169.36	+356.7%	Com	532457108
V	Visa Inc	2,060	$731K	0.4%	$205.71	+68.7%	Com	92826C839
BRK/A	Berkshire Hathaway Inc Cl A	1	$729K	0.4%	$366657.40	+107.8%	Com	084670108
EVRG	Evergy Inc	10,327	$712K	0.4%	$52.25	+25.5%	Com	30034W106
ARES	ARES Management LP	4,090	$708K	0.4%	$38.71	+301.1%	Com	03990B101
UNH	Unitedhealth Group Inc	2,219	$692K	0.4%	$326.85	+14.7%	Com	91324P102
INTU	Intuit	841	$662K	0.4%	$340.30	+98.2%	Com	461202103
CSCO	Cisco Sys Inc Com	9,322	$647K	0.4%	$35.89	+68.2%	Com	17275R102
MPC	Marathon Petroleum Corp	3,724	$619K	0.3%	$31.29	+372.7%	Com	56585A102
CI	Cigna Group	1,862	$616K	0.3%	$179.43	+77.2%	Com	125523100
SPGI	S&P Global Inc	1,140	$601K	0.3%	$342.41	+45.0%	Com	78409V104
DHR	Danaher Corp Del	3,014	$595K	0.3%	$196.71	-1.9%	Com	235851102
GE	GE Aerospace	2,230	$574K	0.3%	$47.56	+359.6%	Com	369604301
GOOGL	Alphabet Inc Cl A	3,175	$560K	0.3%	$129.06	+26.5%	Com	02079K305
DG	Dollar General Corp	4,870	$557K	0.3%	$92.43	+6.2%	Com	256677105
DE	Deere & Co	1,087	$553K	0.3%	$268.36	+80.6%	Com	244199105
ADP	Automatic Data Processing Inc	1,748	$539K	0.3%	$147.45	+105.1%	Com	053015103
IBM	International Business Machines	1,786	$526K	0.3%	$93.93	+170.2%	Com	459200101
HON	Honeywell Intl Inc	2,241	$522K	0.3%	$165.17	+20.9%	Com	438516106
COST	Costco Whsl Corp New	508	$503K	0.3%	$351.09	+182.2%	Com	22160K105
UNP	Union Pac Corp	1,963	$452K	0.3%	$199.03	+9.8%	Com	907818108
NKE	Nike Inc	6,190	$440K	0.2%	$120.60	-51.0%	Com	654106103
CAT	Caterpillar Inc	1,131	$439K	0.2%	$156.81	+111.0%	Com	149123101
COF	Capital One Financial Corp	2,042	$434K	0.2%	$185.05	0.0%	Com	14040H105
NVS	Novartis AG ADR	3,430	$415K	0.2%	$99.16	—	Com	66987V109
ICE	Intercontinental Exchange Inc	2,255	$414K	0.2%	$99.12	+72.0%	Com	45866F104
NUE	Nucor Corp	3,184	$412K	0.2%	$47.42	+143.6%	Com	670346105
T	AT&T Inc	14,185	$411K	0.2%	$16.24	+66.0%	Com	00206R102
GLW	Corning Inc	7,687	$404K	0.2%	$32.23	+43.7%	Com	219350105
BAC	Bank Of America Corporation	7,798	$369K	0.2%	$24.45	+69.5%	Com	060505104
WFC	Wells Fargo & Co New	4,585	$367K	0.2%	$27.33	+160.4%	Com	949746101
EMR	Emerson Electric Co	2,726	$363K	0.2%	$71.79	+58.2%	Com	291011104
ABT	Abbott Labs	2,638	$359K	0.2%	$105.28	+24.0%	Com	002824100
OKE	ONEOK Inc.	4,364	$356K	0.2%	$35.79	+125.4%	Com	682680103
CHD	Church & Dwight Co Inc	3,700	$356K	0.2%	$83.70	+16.8%	Com	171340102
MDLZ	Mondelez International Inc	5,034	$339K	0.2%	$51.28	+27.0%	Com	609207105
BMY	Bristol Myers Squibb Co	7,267	$336K	0.2%	$52.41	-9.9%	Com	110122108
GOOG	Alphabet Inc Cl C	1,890	$335K	0.2%	$109.82	+50.1%	Com	02079K107
VTI	Vanguard Total Stock Mkt ETF	1,100	$334K	0.2%	$204.10	—	Com	922908769
NVO	Novo-Nordisk A/S ADR	4,785	$330K	0.2%	$80.54	—	Com	670100205
UPS	United Parcel Service Inc Cl B	3,228	$326K	0.2%	$124.09	-24.2%	Com	911312106
PSX	Phillips 66	2,718	$324K	0.2%	$51.51	+112.5%	Com	718546104
SBUX	Starbucks Corp	3,507	$321K	0.2%	$85.34	-0.2%	Com	855244109
SYK	Stryker Corp	780	$309K	0.2%	$239.98	+54.8%	Com	863667101
NVDA	Nvidia Corp	1,920	$303K	0.2%	$93.06	+35.2%	Com	67066G104
VZ	Verizon Communications	6,821	$295K	0.2%	$43.68	-4.3%	Com	92343V104
GEV	GE Vernova Inc	556	$294K	0.2%	$415.97	0.0%	Com	36828A101
QQQ	Invesco QQQ Trust Series I	495	$273K	0.2%	$338.61	—	Com	46090E103
AMD	Advanced Micor Devices	1,877	$266K	0.2%	$108.87	0.0%	Com	007903107
OLN	Olin Corp	12,800	$257K	0.1%	$20.30	0.0%	Com	680665205
TGT	Target Corp	2,529	$249K	0.1%	$147.51	-36.7%	Com	87612E106
RHI	Robert Half Inc	5,960	$245K	0.1%	$45.55	0.0%	Com	770323103
AMT	American Tower Corp	1,083	$239K	0.1%	$200.44	+5.0%	Com	03027X100
DVY	Ishares Dow Jones Select Dividend Index Fund	1,779	$236K	0.1%	$96.16	—	Com	464287168
TXN	Texas Instrs Inc	1,108	$230K	0.1%	$135.97	+28.2%	Com	882508104
XEL	Xcel Energy Inc	3,370	$229K	0.1%	$56.58	+19.9%	Com	98389B100
BG	Bunge Global SA	2,750	$221K	0.1%	$98.11	-21.4%	Com	H11356104
DFAC	Dimensional US Core Equity 2	5,816	$208K	0.1%	$35.84	—	Com	25434V708
MET	Metlife Inc	2,450	$197K	0.1%	$39.99	+89.6%	Com	59156R108
RSG	Republic Services Inc	750	$185K	0.1%	$245.13	0.0%	Com	760759100
ENB	Enbridge Inc	4,062	$184K	0.1%	$43.78	0.0%	Com	29250N105
XAR	SPDR S&P Aerospace & Defense ETF	865	$182K	0.1%	$210.94	—	Com	78464A631
IXUS	Ishares Core International Stock ETF	2,284	$177K	0.1%	$77.31	—	Com	46432F834
HUN	Huntsman Corp	16,709	$174K	0.1%	$24.81	-50.9%	Com	447011107
KMB	Kimberly Clark Corp	1,350	$174K	0.1%	$131.73	0.0%	Com	494368103
CB	Chubb Limited	599	$174K	0.1%	$286.98	0.0%	Com	H1467J104
WY	Weyerhaeuser Co	6,659	$171K	0.1%	$24.49	+4.4%	Com	962166104
IWD	IShares Russell 1000 Value	877	$170K	0.1%	$194.23	—	Com	464287598
BUD	Anheuser-Busch Inbev	2,470	$170K	0.1%	$68.72	—	Com	03524A108
VXUS	Vanguard Total Intl Stock Index Fd ETF	2,430	$168K	0.1%	$69.09	—	Com	921909768
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	370	$163K	0.1%	$440.65	—	Com	78467X109
LUV	Southwest Airls Co	4,957	$161K	0.1%	$29.68	0.0%	Com	844741108
HAL	Halliburton Co	7,840	$160K	0.1%	$20.56	0.0%	Com	406216101
CNQ	Canadian Natural Resources LTD	5,060	$159K	0.1%	$29.98	0.0%	Com	136385101
CMCSA	Comcast Corp Cl A	4,279	$153K	0.1%	$33.91	0.0%	Com	20030N101
IWP	Ishares Russell Midcap Growth	1,096	$152K	0.1%	$138.68	—	Com	464287481
STBA	S & T Bancorp Inc	4,000	$151K	0.1%	$36.53	0.0%	Com	783859101
PFE	Pfizer Inc	5,997	$145K	0.1%	$22.35	0.0%	Com	717081103
NTRS	Northern Tr Corp	1,127	$143K	0.1%	$100.50	0.0%	Com	665859104
IVW	IShares S&P 500 Growth Index Fund	1,292	$142K	0.1%	$110.10	—	Com	464287309
OGE	OGE Energy Corp	3,200	$142K	0.1%	$44.37	0.0%	Com	670837103
PH	Parker Hannifin Corp	200	$140K	0.1%	$628.26	0.0%	Com	701094104
POR	Portland General Electric Co	3,411	$139K	0.1%	$40.51	0.0%	Com	736508847
CMI	Cummins Inc	411	$135K	0.1%	$305.67	0.0%	Com	231021106
WMB	Williams Companies Inc	2,136	$134K	0.1%	$57.67	0.0%	Com	969457100
MMM	3m Co	880	$134K	0.1%	$141.25	0.0%	Com	88579Y101
EPD	Enterprise Products Partners LP	4,320	$134K	0.1%	$31.01	—	Com	293792107
AMP	Ameriprise Financial Inc	243	$130K	0.1%	$490.23	0.0%	Com	03076C106
MDT	Medtronic PLC	1,452	$127K	0.1%	$83.50	0.0%	Com	G5960L103
LMT	Lockheed Martin Corp	264	$122K	0.1%	$459.07	0.0%	Com	539830109
TSN	Tyson Foods Inc Class A	2,180	$122K	0.1%	$56.13	0.0%	Com	902494103
OC	Owens Corning	880	$121K	0.1%	$138.09	0.0%	Com	690742101
TDY	Teledyne Technologies Inc	230	$118K	0.1%	$482.47	0.0%	Com	879360105
FAST	Fastenal Co	2,800	$118K	0.1%	$40.11	0.0%	Com	311900104
HSY	Hershey Company	689	$114K	0.1%	$161.62	0.0%	Com	427866108
IWS	Ishares Russell Midcap Value Index Fund	865	$114K	0.1%	$132.14	—	Com	464287473
AWK	American Water Works Co Inc	815	$113K	0.1%	$141.16	0.0%	Com	030420103
BIIB	Biogen Inc	894	$112K	0.1%	$124.60	0.0%	Com	09062X103
NOC	Northrop Grumman Corp	218	$109K	0.1%	$486.10	0.0%	Com	666807102
WLK	Westlake Corp.	1,420	$108K	0.1%	$80.28	0.0%	Com	960413102
IWF	Ishares Russell 1000 Growth	250	$106K	0.1%	$424.58	—	Com	464287614
IWM	Ishares Russell 2000	488	$105K	0.1%	$215.79	—	Com	464287655
LULU	Lululemon Athletica Inc	440	$105K	0.1%	$275.46	0.0%	Com	550021109
META	Meta Platforms Inc	137	$101K	0.1%	$616.61	0.0%	Com	30303M102
XYL	Xylem Inc	779	$101K	0.1%	$120.19	0.0%	Com	98419M100
GILD	Gilead SCI Inc	900	$99,783	0.1%	$104.39	0.0%	Com	375558103
IAUM	IShares Gold Trust Micro ETF	3,000	$98,970	0.1%	$32.99	—	Com	46436F103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,963	$97,188	0.1%	$49.51	—	Com	92203J407
QCOM	Qualcomm Inc	607	$96,671	0.1%	$145.02	0.0%	Com	747525103
MAS	Masco Corp	1,500	$96,540	0.1%	$62.21	0.0%	Com	574599106
PAA	Plains All American Pipeline LP	5,255	$96,272	0.1%	$18.32	—	Com	726503105
AEE	Ameren Corp	1,000	$96,040	0.1%	$95.15	0.0%	Com	023608102
BK	Bank New York Mellon Corp	1,035	$94,299	0.1%	$83.95	0.0%	Com	064058100
CNI	Canadian National Railway Co	903	$93,948	0.1%	$100.61	0.0%	Com	136375102
LIN	Linde PLC	200	$93,836	0.1%	$452.31	0.0%	Com	G54950103
VLUE	iShares Edge MSCI USA Value ETF	802	$90,794	0.1%	$113.21	—	Com	46432F388
JBHT	Hunt (Jb)transportation Svcs Inc	626	$89,894	0.1%	$137.35	0.0%	Com	445658107
CAH	Cardinal Health Inc	520	$87,360	0.0%	$147.12	0.0%	Com	14149Y108
VLTO	VERALTO CORP COM	865	$87,322	0.0%	$96.15	0.0%	Com	92338C103
YUM	Yum! Brands Inc	580	$85,944	0.0%	$144.17	0.0%	Com	988498101
MCK	McKesson Corp	117	$85,735	0.0%	$703.74	0.0%	Com	58155Q103
ITW	Illinois Tool Works	346	$85,549	0.0%	$237.16	0.0%	Com	452308109
BOH	Bank of Hawaii Corp	1,230	$83,062	0.0%	$64.65	0.0%	Com	062540109
IWN	Ishares Russell 2000 Value Index Fund	525	$82,824	0.0%	$157.76	—	Com	464287630
AXON	Axon Enterprise Inc	100	$82,794	0.0%	$680.44	0.0%	Com	05464C101
DHI	D R Horton Inc	635	$81,864	0.0%	$122.31	0.0%	Com	23331A109
USB	US Bancorp	1,800	$81,450	0.0%	$40.76	0.0%	Com	902973304
KR	Kroger Co	1,122	$80,481	0.0%	$68.18	0.0%	Com	501044101
BA	Boeing Co	381	$79,831	0.0%	$188.88	0.0%	Com	097023105
IVE	Ishares S&P 500 Value Index Fund	404	$78,950	0.0%	$195.42	—	Com	464287408
SCHW	Schwab Charles Corp New	862	$78,649	0.0%	$83.15	0.0%	Com	808513105
F	Ford Motor Co	7,005	$76,004	0.0%	$9.87	0.0%	Com	345370860
TM	Toyota Motor Corp	438	$75,450	0.0%	$172.26	—	Com	892331307
CFFN	Capitol Federal Financial Inc	12,111	$73,877	0.0%	$8.04	-33.1%	Com	14057J101
WM	Waste Mgmt Inc Del	320	$73,222	0.0%	$229.63	0.0%	Com	94106L109
PEG	Public Svc Enterprise Group	864	$72,732	0.0%	$78.91	0.0%	Com	744573106
DINO	HF Sinclair Corporation	1,770	$72,712	0.0%	$33.55	0.0%	Com	403949100
DD	DuPont de Nemours Inc.	1,050	$72,020	0.0%	$27.31	0.0%	Com	26614N102
FCNCA	First Citizens BancShares, Inc - Cl A	36	$70,433	0.0%	$1809.21	0.0%	Com	31946M103
VUG	Vanguard Growth ETF	160	$70,144	0.0%	$438.40	—	Com	922908736
LEA	Lear Corp	730	$69,335	0.0%	$86.13	0.0%	Com	521865204
KIM	Kimco Realty Corp	3,255	$68,420	0.0%	$20.07	0.0%	Com	49446R109
PPG	PPG Industries Inc	600	$68,250	0.0%	$106.34	0.0%	Com	693506107
EOG	Eog Res Inc	540	$64,589	0.0%	$112.08	0.0%	Com	26875P101
DUK	Duke Energy Corp	542	$63,956	0.0%	$115.43	0.0%	Com	26441C204
O	Realty Income Corp	1,080	$62,219	0.0%	$54.47	0.0%	Com	756109104
OTIS	Otis Worldwide Corp	623	$61,689	0.0%	$95.42	0.0%	Com	68902V107
ARW	Arrow Electrs Inc	483	$61,549	0.0%	$114.83	0.0%	Com	042735100
CLX	The Clorox Company	510	$61,236	0.0%	$130.41	0.0%	Com	189054109
LW	Lamb Weston Holding Inc	1,173	$60,820	0.0%	$52.75	0.0%	Com	513272104
—	Kellanova	745	$59,250	0.0%	$80.18	0.0%	Com	487836108
CTVA	Corteva Inc.	792	$59,028	0.0%	$66.17	0.0%	Com	22052L104
ES	Eversource Energy	907	$57,703	0.0%	$59.90	0.0%	Com	30040W108
BTI	British American Tobacco ADR	1,160	$54,903	0.0%	$47.33	—	Com	110448107
GIS	General Mills Inc	1,051	$54,452	0.0%	$53.78	0.0%	Com	370334104
CAG	Conagra Brands Inc	2,629	$53,816	0.0%	$22.44	0.0%	Com	205887102
WAB	Wabtec Corp	254	$53,175	0.0%	$191.67	0.0%	Com	929740108
TSCO	Tractor Supply Company	1,000	$52,770	0.0%	$50.58	0.0%	Com	892356106
ROST	Ross Stores Inc	402	$51,287	0.0%	$137.79	0.0%	Com	778296103
FSLR	First Solar Inc	305	$50,490	0.0%	$147.64	0.0%	Com	336433107
BLK	Blackrock Inc	48	$50,364	0.0%	$933.09	0.0%	Com	09290D101
LHX	L3Harris Technologies	200	$50,168	0.0%	$227.05	0.0%	Com	502431109
INTC	Intel Corp	2,197	$49,213	0.0%	$20.72	0.0%	Com	458140100
SIVR	ABRDN Physical Silver Shares ETF	1,400	$48,174	0.0%	$34.41	—	Com	003264108
DOW	Dow Inc.	1,817	$48,114	0.0%	$27.80	0.0%	Com	260557103
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Adr	200	$45,298	0.0%	$226.49	—	Com	874039100
CEG	Constellation Energy	133	$42,927	0.0%	$263.84	0.0%	Com	21037T109
MS	Morgan Stanley Com New	300	$42,258	0.0%	$120.96	0.0%	Com	617446448
ALL	Allstate Corp	200	$40,262	0.0%	$196.87	0.0%	Com	020002101
MDY	SPDR S&P Midcap 400 ETF	70	$39,654	0.0%	$566.49	—	Com	78467Y107
MA	Mastercard Inc	70	$39,336	0.0%	$551.47	0.0%	Com	57636Q104
ROP	Roper Technologies	69	$39,112	0.0%	$562.13	0.0%	Com	776696106
BDX	Becton Dickinson & Co	222	$38,240	0.0%	$180.47	0.0%	Com	075887109
EIX	Edison Intl	736	$37,978	0.0%	$53.08	0.0%	Com	281020107
EXC	Exelon Corp	872	$37,862	0.0%	$43.57	0.0%	Com	30161N101
ZBH	Zimmer Biomet Holdings Inc	415	$37,852	0.0%	$95.97	0.0%	Com	98956P102
SNA	Snap-On Inc	119	$37,030	0.0%	$312.59	0.0%	Com	833034101
KMI	Kinder Morgan Inc	1,200	$35,280	0.0%	$26.76	0.0%	Com	49456B101
NOV	NOV Inc Com	2,830	$35,177	0.0%	$12.60	0.0%	Com	62955J103
BP	BP PLC ADR	1,128	$33,761	0.0%	$29.93	—	Com	055622104
—	Nuveen Preferred Income Opportunities Fund	4,197	$33,660	0.0%	$8.02	—	Com	67073B106
SEIC	SEI Investments Company	373	$33,518	0.0%	$79.75	0.0%	Com	784117103
GSK	GSK PLC - Spon ADR	872	$33,485	0.0%	$38.40	—	Com	37733W204
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$33,273	0.0%	$182.82	—	Com	46432F339
CBSH	Commerce Bancshares Inc	528	$32,826	0.0%	$57.93	0.0%	Com	200525103
NEM	Newmont Mining Corp	545	$31,752	0.0%	$52.90	0.0%	Com	651639106
—	Nuveen Floating Rate Income	3,742	$31,695	0.0%	$8.47	—	Com	67072T108
SHEL	Shell PLC-ADR	439	$30,910	0.0%	$70.41	—	Com	780259305
TMUS	T-Mobile US Inc	129	$30,736	0.0%	$241.48	0.0%	Com	872590104
TSLA	Tesla Inc	95	$30,178	0.0%	$301.28	0.0%	Com	88160R101
IAGG	iShares Core Internat'l Agg Bond ETF	553	$28,253	0.0%	$51.09	—	Com	46435G672
BAX	Baxter International Inc	900	$27,252	0.0%	$29.99	0.0%	Com	071813109
WEC	WEC Energy Group Inc	245	$25,529	0.0%	$104.25	0.0%	Com	92939U106
D	Dominion Energy Inc	445	$25,151	0.0%	$53.16	0.0%	Com	25746U109
AB	AllianceBernstein Holding LP	600	$24,498	0.0%	$40.83	—	Com	01881G106
JAZZ	Jazz Pharmaceuticals PLC	225	$23,877	0.0%	$108.63	0.0%	Com	G50871105
GEHC	GE Healthcare Technology	318	$23,554	0.0%	$69.54	0.0%	Com	36266G107
PAYC	Paycom Software Inc Com	100	$23,140	0.0%	$235.94	0.0%	Com	70432V102
FE	Firstenergy Corp	552	$22,224	0.0%	$40.27	0.0%	Com	337932107
CARR	Carrier Global Corporation	300	$21,957	0.0%	$67.32	0.0%	Com	14448C104
SYF	Synchrony Financial	320	$21,357	0.0%	$55.34	0.0%	Com	87165B103
BND	Vanguard Total Bond Market EFT	288	$21,205	0.0%	$73.63	—	Com	921937835
CVS	CVS Corp	302	$20,832	0.0%	$64.19	0.0%	Com	126650100
MU	Micron Technology Inc	168	$20,706	0.0%	$93.22	0.0%	Com	595112103
DSEP	FT Vest U.S. Equity Deep Buffer ETF - Septemb	482	$20,437	0.0%	$42.40	—	Com	33740F680
DEO	Diageo Plc	200	$20,168	0.0%	$100.84	—	Com	25243Q205
CTSH	Cognizant Technology Solutions Corp	256	$19,976	0.0%	$75.82	0.0%	Com	192446102
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$19,475	0.0%	$45.29	—	Com	97717W315
AVGO	Broadcom Inc	70	$19,296	0.0%	$215.92	0.0%	Com	11135F101
PPLT	ABRDN Physical Platinum Shares ETF	150	$18,431	0.0%	$122.87	—	Com	003260106
—	TotalEnergies SE - Sponsore	300	$18,417	0.0%	$61.39	—	Com	89151E109
PFF	IShares U.S. Preferred Stock ETF	600	$18,408	0.0%	$30.68	—	Com	464288687
SO	Southern Co	200	$18,366	0.0%	$87.99	0.0%	Com	842587107
EFA	IShares Msci Eafe Index Fund	199	$17,789	0.0%	$89.39	—	Com	464287465
PSA	Public Storage	60	$17,605	0.0%	$287.46	0.0%	Com	74460D109
PPH	VanEck Pharmaceutical ETF	200	$17,592	0.0%	$87.96	—	Com	92189F692
TPR	Tapestry Inc	200	$17,562	0.0%	$74.95	0.0%	Com	876030107
APAM	Artisan Partners Asset MA-A	395	$17,510	0.0%	$36.88	0.0%	Com	04316A108
RY	Royal Bank of Canada	133	$17,496	0.0%	$122.31	0.0%	Com	780087102
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	658	$17,417	0.0%	$26.47	—	Com	670699107
VOD	Vodafone Group PLC - ADR	1,600	$17,056	0.0%	$10.66	—	Com	92857W308
AZN	AstraZeneca PLC ADR	240	$16,771	0.0%	$69.88	—	Com	046353108
GRMN	Garmin LTD	80	$16,698	0.0%	$196.09	0.0%	Com	H2906T109
MUB	Ishares S&P National AMT Free Bond Muni	150	$15,672	0.0%	$104.48	—	Com	464288414
C	Citigroup Inc	182	$15,492	0.0%	$71.20	0.0%	Com	172967424
KHC	Kraft Heinz Co	600	$15,492	0.0%	$26.66	0.0%	Com	500754106
WBD	Warner Bros Discovery Inc	1,305	$14,955	0.0%	$9.33	0.0%	Com	934423104
IJK	iShares S&P Mid-Cap 400 Growth ETF	163	$14,830	0.0%	$90.98	—	Com	464287606
BHP	BHP Group LTD	300	$14,427	0.0%	$48.09	—	Com	088606108
FTS	Fortis Inc	300	$14,319	0.0%	$46.59	0.0%	Com	349553107
PRU	Prudential Financial Inc	132	$14,182	0.0%	$100.28	0.0%	Com	744320102
VTWV	Vanguard Russell 2000 Value ETF	99	$13,770	0.0%	$139.09	—	Com	92206C649
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$12,996	0.0%	$13.87	—	Com	27828Y108
—	Nuveen S&P 500 Buy-Write Income Fd	930	$12,908	0.0%	$13.88	—	Com	6706ER101
IEFA	IShares Core MSCI EAFE ETF	154	$12,856	0.0%	$83.48	—	Com	46432F842
OXY	Occidental Pete Corp Del	305	$12,813	0.0%	$41.16	0.0%	Com	674599105
HIG	Hartford Finl Svcs Group Inc	100	$12,687	0.0%	$122.91	0.0%	Com	416515104
IJJ	Ishares S&P Midcap 400 Value Index Fund	102	$12,605	0.0%	$123.58	—	Com	464287705
FDX	Fedex Corp	55	$12,502	0.0%	$215.22	0.0%	Com	31428X106
LDOS	Leidos Holdings Inc	78	$12,305	0.0%	$146.85	0.0%	Com	525327102
YUMC	Yum China Holdings Inc	267	$11,938	0.0%	$44.71	0.0%	Com	98850P109
PFG	Principal Financial Group	150	$11,915	0.0%	$74.81	0.0%	Com	74251V102
ADI	Analog Devices	50	$11,901	0.0%	$206.04	0.0%	Com	032654105
AIG	American International Group	138	$11,811	0.0%	$82.00	0.0%	Com	026874784
VFC	V F Corp	938	$11,022	0.0%	$12.39	0.0%	Com	918204108
CSX	Csx Corp	300	$9,789	0.0%	$29.78	0.0%	Com	126408103
PLD	Prologis Inc Com	92	$9,671	0.0%	$102.32	0.0%	Com	74340W103
—	Eaton Vance Tax Managed Diversified Equity	625	$9,669	0.0%	$15.47	—	Com	27828N102
SYY	Sysco Corp	125	$9,468	0.0%	$71.09	0.0%	Com	871829107
KTB	Kontoor Brands Inc.	132	$8,708	0.0%	$64.65	0.0%	Com	50050N103
—	Interpublic Group Of Co	342	$8,372	0.0%	$23.79	0.0%	Com	460690100
NFLX	Netflix Inc	6	$8,035	0.0%	$113.07	0.0%	Com	64110L106
SOLV	Solventum Corp	100	$7,584	0.0%	$70.81	0.0%	Com	83444M101
LEG	Leggett & Platt Inc	848	$7,564	0.0%	$8.61	0.0%	Com	524660107
LKQ	Lkq Corp	200	$7,402	0.0%	$38.97	0.0%	Com	501889208
—	Nuveen Amt Free Muni Credit Income Fund	615	$7,337	0.0%	$11.93	—	Com	67071L106
—	Eaton Vance Enhanced Equity Income II	299	$7,239	0.0%	$24.21	—	Com	278277108
OMC	Omnicom Group Inc	100	$7,194	0.0%	$71.94	0.0%	Com	681919106
OGS	One Gas Inc	100	$7,186	0.0%	$75.12	0.0%	Com	68235P108
WTM	White Mountains Insurance	4	$7,183	0.0%	$1778.53	0.0%	Com	G9618E107
—	John Hancock Preferred Income III	500	$7,130	0.0%	$14.26	—	Com	41021P103
PHG	Koninklijke Philips NVR-NY	290	$6,954	0.0%	$23.98	—	Com	500472303
INGR	Ingredion Inc	50	$6,781	0.0%	$135.02	0.0%	Com	457187102
AMBA	Ambarella Inc	100	$6,607	0.0%	$53.03	0.0%	Com	G037AX101
HSBC	HSBC Holdings Plc Adr	100	$6,079	0.0%	$60.79	—	Com	404280406
CC	Chemours Co	522	$5,977	0.0%	$11.07	0.0%	Com	163851108
AMAT	Applied Materials Inc	29	$5,309	0.0%	$157.45	0.0%	Com	038222105
ELV	Elevance Health Inc	12	$4,668	0.0%	$396.61	0.0%	Com	036752103
SYLD	Cambria Shareholder Yield ETF	70	$4,552	0.0%	$65.03	—	Com	132061201
—	Walgreens Boots Alliance Inc	370	$4,248	0.0%	$11.48	—	Com	931427108
—	Nuveen Muni High Income Opportunity Fund	403	$4,179	0.0%	$10.37	—	Com	670682103
FMC	F M C Corp Com New	100	$4,175	0.0%	$38.30	0.0%	Com	302491303
LARK	Landmark Bancorp Inc	151	$3,992	0.0%	$26.77	0.0%	Com	51504L107
—	First Trust Four Corners Senior Floating Rate	312	$3,170	0.0%	$10.16	—	Com	33733U108
STZ	Constellation Brands Inc-A	17	$2,766	0.0%	$176.63	0.0%	Com	21036P108
NWL	Newell Brands Inc.	465	$2,511	0.0%	$5.09	0.0%	Com	651229106
HOG	Harley Davidson Inc	100	$2,360	0.0%	$23.75	0.0%	Com	412822108
NTR	Nutrien LTD	40	$2,330	0.0%	$55.98	0.0%	Com	67077M108
—	Blackrock Enhanced Int'l Dividend Trust	386	$2,235	0.0%	$5.79	—	Com	092524107
—	Hess Corp	16	$2,217	0.0%	$138.56	—	Com	42809H107
KNF	Knife River Corp	25	$2,041	0.0%	$91.06	0.0%	Com	498894104
ADM	Archer-Daniels Midland Co	33	$1,742	0.0%	$47.57	0.0%	Com	039483102
KD	Kyndryl Holdings Inc	40	$1,678	0.0%	$36.16	0.0%	Com	50155Q100
MDU	Mdu Resources Group Inc	100	$1,667	0.0%	$16.45	0.0%	Com	552690109
ECG	Everus Construction Group Inc	25	$1,588	0.0%	$50.62	0.0%	Com	300426103
LUMN	Lumen Technologies Inc	330	$1,445	0.0%	$3.88	0.0%	Com	550241103
KLG	WK KELLOGG CO COM	25	$399	0.0%	$15.96	—	Com	92942W107