CoreFirst Bank & Trust Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	Aptus Collared Investment Opp ETF	121,065	$5,291	2.9%	$43.70	—	Com	26922A222
AKRE	Akre Focus ETF	37,119	$2,432	1.3%	$65.51	—	Com	74316P579
IYW	iShares US Technology ETF	800	$160	0.1%	$199.68	—	Com	464287721
AGG	IShares Core US Aggregate Bond Fund	1,110	$111	0.1%	$99.88	—	Com	464287226
IWV	iShares Russell 3000 ETF	258	$100	0.1%	$386.85	—	Com	464287689
CBSH	Commerce Bancshares Inc	1,691	$88	0.0%	$52.11	0.0%	Com	200525103
VEU	Vanguard FTSE All-World ex-US ETF	774	$57	0.0%	$73.56	—	Com	922042775
—	BlackRock MuniVest Fund II Inc	5,035	$54	0.0%	$10.81	—	Com	09253T101
MUB	iShares S&P National AMT Free Bond Muni	363	$39	0.0%	$107.11	—	Com	464288414
Q	Qnity Electronics Inc	463	$38	0.0%	$84.91	0.0%	Com	74743L100
VOO	VANGUARD S&P 500 ETF	49	$31	0.0%	$627.12	—	Com	922908363
SOLS	Solstice Advanced Materials Inc	375	$18	0.0%	$47.08	0.0%	Com	83443Q103
ITOT	ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF	112	$17	0.0%	$148.69	—	Com	464287150
DFUS	Dimensional US Equity Market ETF	121	$9	0.0%	$74.17	—	Com	25434V401
MFC	Manulife Financial Corp (Cdn)	160	$6	0.0%	$33.94	0.0%	Com	56501R106
SNFCA	Security National Financial Corp Cl A	353	$3	0.0%	$8.47	0.0%	Com	814785309
VWO	Vanguard FTSE Emerging Market	58	$3	0.0%	$53.76	—	Com	922042858
QVAL	Alpha Architect US Quantitative Value ETF	56	$3	0.0%	$48.80	—	Com	02072L102

Increased Positions (29)

SYLD Cambria Shareholder Yield ETF 0.9%

Value ($000) $1,702 (+197.3%) Shares 24,487 (+193.6%) Est. Cost $69.22 Unrealized —

VTI Vanguard Total Stock Mkt ETF 0.3%

Value ($000) $581 (+61.0%) Shares 1,733 (+57.5%) Est. Cost $252.01 Unrealized —

EFA IShares Msci Eafe Index Fund 0.1%

Value ($000) $186 (+902.1%) Shares 1,939 (+874.4%) Est. Cost $95.35 Unrealized —

AMGN Amgen Inc 0.5%

Value ($000) $950 (+20.8%) Shares 2,903 (+4.1%) Est. Cost $220.10 Unrealized +43.6%

IVW IShares S&P 500 Growth Index Fund 0.1%

Value ($000) $277 (+140.2%) Shares 2,249 (+135.3%) Est. Cost $117.67 Unrealized —

DG Dollar General Corp 0.4%

Value ($000) $664 (+32.2%) Shares 5,000 (+2.9%) Est. Cost $92.96 Unrealized +19.9%

BUD Anheuser-Busch Inbev 0.2%

Value ($000) $287 (+93.5%) Shares 4,485 (+80.1%) Est. Cost $66.64 Unrealized —

FYLD Cambria Foreign Shareholder Yield ETF 0.9%

Value ($000) $1,680 (+7.5%) Shares 51,713 (+3.2%) Est. Cost $27.18 Unrealized —

RHI Robert Half Inc 0.2%

Value ($000) $371 (+36.1%) Shares 13,672 (+70.3%) Est. Cost $37.32 Unrealized -23.5%

PAYC Paycom Software Inc Com 0.1%

Value ($000) $100 (+382.4%) Shares 630 (+530.0%) Est. Cost $186.29 Unrealized -5.0%

COST Costco Whsl Corp New 0.3%

Value ($000) $511 (+18.1%) Shares 592 (+26.8%) Est. Cost $468.20 Unrealized +93.5%

JEPI JP Morgan Equity Premium Income ETF 1.5%

Value ($000) $2,718 (+2.5%) Shares 47,487 (+2.3%) Est. Cost $56.16 Unrealized —

HAL Halliburton Co 0.2%

Value ($000) $278 (+30.8%) Shares 9,840 (+13.9%) Est. Cost $21.37 Unrealized +23.0%

OLN Olin Corp 0.3%

Value ($000) $472 (-9.6%) Shares 22,670 (+8.5%) Est. Cost $20.95 Unrealized +2.3%

INGR Ingredion Inc 0.0%

Value ($000) $56 (+551.4%) Shares 505 (+621.4%) Est. Cost $115.62 Unrealized -2.5%

EYLD Cambria Emerging Shareholder Yield ETF 0.5%

Value ($000) $873 (+4.6%) Shares 22,788 (+1.6%) Est. Cost $33.54 Unrealized —

EOG Eog Res Inc 0.1%

Value ($000) $109 (+51.5%) Shares 1,035 (+61.7%) Est. Cost $110.79 Unrealized -3.2%

IWP Ishares Russell Midcap Growth 0.1%

Value ($000) $192 (+22.9%) Shares 1,401 (+27.8%) Est. Cost $138.30 Unrealized —

BRK/B Berkshire Hathaway Inc Cl B 0.7%

Value ($000) $1,219 (+2.0%) Shares 2,425 (+2.0%) Est. Cost $261.87 Unrealized +90.0%

FCNCA First Citizens BancShares, Inc - Cl A 0.0%

Value ($000) $84 (+30.0%) Shares 39 (+8.3%) Est. Cost $1814.93 Unrealized +3.8%

GRMN Garmin LTD 0.0%

Value ($000) $37 (+85.4%) Shares 180 (+125.0%) Est. Cost $207.53 Unrealized +4.4%

IWD IShares Russell 1000 Value 0.1%

Value ($000) $180 (+8.7%) Shares 854 (+5.2%) Est. Cost $195.02 Unrealized —

USB US Bancorp 0.1%

Value ($000) $101 (+16.1%) Shares 1,892 (+5.1%) Est. Cost $41.15 Unrealized +18.4%

IWM iShares Russell 2000 0.1%

Value ($000) $128 (+8.4%) Shares 520 (+6.6%) Est. Cost $217.66 Unrealized —

F Ford Motor Co 0.1%

Value ($000) $93 (+11.3%) Shares 7,105 (+1.4%) Est. Cost $9.91 Unrealized +29.5%

WTM White Mountains Insurance 0.0%

Value ($000) $15 (+117.6%) Shares 7 (+75.0%) Est. Cost $1854.36 Unrealized +5.5%

IWF Ishares Russell 1000 Growth 0.1%

Value ($000) $120 (+2.3%) Shares 253 (+1.2%) Est. Cost $425.16 Unrealized —

NFLX Netflix Inc 0.0%

Value ($000) $6 (-21.8%) Shares 60 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

OMC Omnicom Group Inc 0.0%

Value ($000) $9 (+15.9%) Shares 117 (+17.0%) Est. Cost $72.49 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYLD	Cambria Shareholder Yield ETF	24,487 (+193.6%)	$1,702 (+197.3%)	0.9%	$69.22	—	Com	132061201
VTI	Vanguard Total Stock Mkt ETF	1,733 (+57.5%)	$581 (+61.0%)	0.3%	$252.01	—	Com	922908769
EFA	IShares Msci Eafe Index Fund	1,939 (+874.4%)	$186 (+902.1%)	0.1%	$95.35	—	Com	464287465
AMGN	Amgen Inc	2,903 (+4.1%)	$950 (+20.8%)	0.5%	$220.10	+43.6%	Com	031162100
IVW	IShares S&P 500 Growth Index Fund	2,249 (+135.3%)	$277 (+140.2%)	0.1%	$117.67	—	Com	464287309
DG	Dollar General Corp	5,000 (+2.9%)	$664 (+32.2%)	0.4%	$92.96	+19.9%	Com	256677105
BUD	Anheuser-Busch Inbev	4,485 (+80.1%)	$287 (+93.5%)	0.2%	$66.64	—	Com	03524A108
FYLD	Cambria Foreign Shareholder Yield ETF	51,713 (+3.2%)	$1,680 (+7.5%)	0.9%	$27.18	—	Com	132061300
RHI	Robert Half Inc	13,672 (+70.3%)	$371 (+36.1%)	0.2%	$37.32	-23.5%	Com	770323103
PAYC	Paycom Software Inc Com	630 (+530.0%)	$100 (+382.4%)	0.1%	$186.29	-5.0%	Com	70432V102
COST	Costco Whsl Corp New	592 (+26.8%)	$511 (+18.1%)	0.3%	$468.20	+93.5%	Com	22160K105
JEPI	JP Morgan Equity Premium Income ETF	47,487 (+2.3%)	$2,718 (+2.5%)	1.5%	$56.16	—	Com	46641Q332
HAL	Halliburton Co	9,840 (+13.9%)	$278 (+30.8%)	0.2%	$21.37	+23.0%	Com	406216101
OLN	Olin Corp	22,670 (+8.5%)	$472 (-9.6%)	0.3%	$20.95	+2.3%	Com	680665205
INGR	Ingredion Inc	505 (+621.4%)	$56 (+551.4%)	0.0%	$115.62	-2.5%	Com	457187102
EYLD	Cambria Emerging Shareholder Yield ETF	22,788 (+1.6%)	$873 (+4.6%)	0.5%	$33.54	—	Com	132061706
EOG	Eog Res Inc	1,035 (+61.7%)	$109 (+51.5%)	0.1%	$110.79	-3.2%	Com	26875P101
IWP	Ishares Russell Midcap Growth	1,401 (+27.8%)	$192 (+22.9%)	0.1%	$138.30	—	Com	464287481
BRK/B	Berkshire Hathaway Inc Cl B	2,425 (+2.0%)	$1,219 (+2.0%)	0.7%	$261.87	+90.0%	Com	084670702
FCNCA	First Citizens BancShares, Inc - Cl A	39 (+8.3%)	$84 (+30.0%)	0.0%	$1814.93	+3.8%	Com	31946M103
GRMN	Garmin LTD	180 (+125.0%)	$37 (+85.4%)	0.0%	$207.53	+4.4%	Com	H2906T109
IWD	IShares Russell 1000 Value	854 (+5.2%)	$180 (+8.7%)	0.1%	$195.02	—	Com	464287598
USB	US Bancorp	1,892 (+5.1%)	$101 (+16.1%)	0.1%	$41.15	+18.4%	Com	902973304
IWM	iShares Russell 2000	520 (+6.6%)	$128 (+8.4%)	0.1%	$217.66	—	Com	464287655
F	Ford Motor Co	7,105 (+1.4%)	$93 (+11.3%)	0.1%	$9.91	+29.5%	Com	345370860
WTM	White Mountains Insurance	7 (+75.0%)	$15 (+117.6%)	0.0%	$1854.36	+5.5%	Com	G9618E107
IWF	Ishares Russell 1000 Growth	253 (+1.2%)	$120 (+2.3%)	0.1%	$425.16	—	Com	464287614
NFLX	Netflix Inc	60 (+900.0%)	$6 (-21.8%)	0.0%	$108.34	-0.5%	Com	64110L106
OMC	Omnicom Group Inc	117 (+17.0%)	$9 (+15.9%)	0.0%	$72.49	+4.5%	Com	681919106

Exited Positions (50)

CMI Cummins Inc 0.1%

Value ($000) $174 Shares 411 Est. Cost $305.67 Unrealized +52.6%

PH Parker Hannifin Corp 0.1%

Value ($000) $152 Shares 200 Est. Cost $628.26 Unrealized +30.2%

FAST Fastenal Co 0.1%

Value ($000) $137 Shares 2,800 Est. Cost $40.11 Unrealized +4.8%

GILD Gilead SCI Inc 0.1%

Value ($000) $100 Shares 900 Est. Cost $104.39 Unrealized +15.8%

AXON Axon Enterprise Inc 0.0%

Value ($000) $72 Shares 100 Est. Cost $680.44 Unrealized -8.8%

ITW Illinois Tool Works 0.0%

Value ($000) $65 Shares 250 Est. Cost $237.16 Unrealized +4.4%

— Kellanova 0.0%

Value ($000) $61 Shares 745 Est. Cost $80.18 Unrealized +3.1%

TSCO Tractor Supply Company 0.0%

Value ($000) $57 Shares 1,000 Est. Cost $50.58 Unrealized +6.2%

TSM Taiwan Semiconductor Mfg Ltd Sponsored Adr 0.0%

Value ($000) $56 Shares 200 Est. Cost $226.49 Unrealized —

SNA Snap-On Inc 0.0%

Value ($000) $41 Shares 119 Est. Cost $312.59 Unrealized +8.9%

EIX Edison Intl 0.0%

Value ($000) $41 Shares 736 Est. Cost $53.08 Unrealized +8.0%

TMUS T-Mobile US Inc 0.0%

Value ($000) $31 Shares 129 Est. Cost $241.48 Unrealized -12.5%

WEC WEC Energy Group Inc 0.0%

Value ($000) $28 Shares 245 Est. Cost $104.25 Unrealized +5.8%

D Dominion Energy Inc 0.0%

Value ($000) $27 Shares 445 Est. Cost $53.16 Unrealized +12.4%

TPR Tapestry Inc 0.0%

Value ($000) $23 Shares 200 Est. Cost $74.95 Unrealized +52.1%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $21 Shares 215 Est. Cost $95.97 Unrealized -1.4%

RY Royal Bank of Canada 0.0%

Value ($000) $20 Shares 133 Est. Cost $122.31 Unrealized +25.6%

DEO Diageo Plc 0.0%

Value ($000) $19 Shares 200 Est. Cost $100.84 Unrealized —

SO Southern Co 0.0%

Value ($000) $19 Shares 200 Est. Cost $87.99 Unrealized +3.3%

PPH VanEck Pharmaceutical ETF 0.0%

Value ($000) $18 Shares 200 Est. Cost $87.96 Unrealized —

CARR Carrier Global Corporation 0.0%

Value ($000) $18 Shares 300 Est. Cost $67.32 Unrealized -17.5%

— TotalEnergies SE - Sponsore 0.0%

Value ($000) $18 Shares 300 Est. Cost $61.39 Unrealized —

BHP BHP Group LTD 0.0%

Value ($000) $17 Shares 300 Est. Cost $48.09 Unrealized —

FTS Fortis Inc 0.0%

Value ($000) $15 Shares 300 Est. Cost $46.59 Unrealized +9.1%

VFC V F Corp 0.0%

Value ($000) $14 Shares 938 Est. Cost $12.39 Unrealized +30.8%

HIG Hartford Finl Svcs Group Inc 0.0%

Value ($000) $13 Shares 100 Est. Cost $122.91 Unrealized +7.0%

CSX Csx Corp 0.0%

Value ($000) $11 Shares 300 Est. Cost $29.78 Unrealized +19.9%

PLD Prologis Inc Com 0.0%

Value ($000) $11 Shares 92 Est. Cost $102.32 Unrealized +21.0%

KTB Kontoor Brands Inc. 0.0%

Value ($000) $11 Shares 132 Est. Cost $64.65 Unrealized +14.8%

SYY Sysco Corp 0.0%

Value ($000) $10 Shares 125 Est. Cost $71.09 Unrealized +6.2%

— Interpublic Group Of Co 0.0%

Value ($000) $10 Shares 342 Est. Cost $23.79 Unrealized +9.1%

CC Chemours Co 0.0%

Value ($000) $8 Shares 522 Est. Cost $11.07 Unrealized +15.5%

AMBA Ambarella Inc 0.0%

Value ($000) $8 Shares 100 Est. Cost $53.03 Unrealized +52.4%

OGS One Gas Inc 0.0%

Value ($000) $8 Shares 100 Est. Cost $75.12 Unrealized +7.0%

SOLV Solventum Corp 0.0%

Value ($000) $7 Shares 100 Est. Cost $70.81 Unrealized +8.2%

HSBC HSBC Holdings Plc Adr 0.0%

Value ($000) $7 Shares 100 Est. Cost $60.79 Unrealized —

LKQ Lkq Corp 0.0%

Value ($000) $6 Shares 200 Est. Cost $38.97 Unrealized -23.1%

CVE Cenovus Energy Inc 0.0%

Value ($000) $5 Shares 300 Est. Cost $15.61 Unrealized +11.2%

LARK Landmark Bancorp Inc 0.0%

Value ($000) $4 Shares 151 Est. Cost $26.77 Unrealized -2.2%

FMC F M C Corp Com New 0.0%

Value ($000) $3 Shares 100 Est. Cost $38.30 Unrealized -50.5%

LEG Leggett & Platt Inc 0.0%

Value ($000) $3 Shares 378 Est. Cost $8.61 Unrealized +14.2%

HOG Harley Davidson Inc 0.0%

Value ($000) $3 Shares 100 Est. Cost $23.75 Unrealized +3.5%

NWL Newell Brands Inc. 0.0%

Value ($000) $2 Shares 465 Est. Cost $5.09 Unrealized -21.7%

NTR Nutrien LTD 0.0%

Value ($000) $2 Shares 40 Est. Cost $55.98 Unrealized +5.1%

ECG Everus Construction Group Inc 0.0%

Value ($000) $2 Shares 25 Est. Cost $50.62 Unrealized +76.8%

LUMN Lumen Technologies Inc 0.0%

Value ($000) $2 Shares 330 Est. Cost $3.88 Unrealized +112.4%

ADM Archer-Daniels Midland Co 0.0%

Value ($000) $2 Shares 33 Est. Cost $47.57 Unrealized +25.0%

KNF Knife River Corp 0.0%

Value ($000) $2 Shares 25 Est. Cost $91.06 Unrealized -22.9%

MDU Mdu Resources Group Inc 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.45 Unrealized +19.0%

— Contra Walgreens Boots 0.0%

Value ($000) $0 Shares 370 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMI	Cummins Inc	411	$174	0.1%	$305.67	+52.6%	—	231021106
PH	Parker Hannifin Corp	200	$152	0.1%	$628.26	+30.2%	—	701094104
FAST	Fastenal Co	2,800	$137	0.1%	$40.11	+4.8%	—	311900104
GILD	Gilead SCI Inc	900	$100	0.1%	$104.39	+15.8%	—	375558103
AXON	Axon Enterprise Inc	100	$72	0.0%	$680.44	-8.8%	—	05464C101
ITW	Illinois Tool Works	250	$65	0.0%	$237.16	+4.4%	—	452308109
—	Kellanova	745	$61	0.0%	$80.18	+3.1%	—	487836108
TSCO	Tractor Supply Company	1,000	$57	0.0%	$50.58	+6.2%	—	892356106
TSM	Taiwan Semiconductor Mfg Ltd Sponsored Adr	200	$56	0.0%	$226.49	—	—	874039100
SNA	Snap-On Inc	119	$41	0.0%	$312.59	+8.9%	—	833034101
EIX	Edison Intl	736	$41	0.0%	$53.08	+8.0%	—	281020107
TMUS	T-Mobile US Inc	129	$31	0.0%	$241.48	-12.5%	—	872590104
WEC	WEC Energy Group Inc	245	$28	0.0%	$104.25	+5.8%	—	92939U106
D	Dominion Energy Inc	445	$27	0.0%	$53.16	+12.4%	—	25746U109
TPR	Tapestry Inc	200	$23	0.0%	$74.95	+52.1%	—	876030107
ZBH	Zimmer Biomet Holdings Inc	215	$21	0.0%	$95.97	-1.4%	—	98956P102
RY	Royal Bank of Canada	133	$20	0.0%	$122.31	+25.6%	—	780087102
DEO	Diageo Plc	200	$19	0.0%	$100.84	—	—	25243Q205
SO	Southern Co	200	$19	0.0%	$87.99	+3.3%	—	842587107
PPH	VanEck Pharmaceutical ETF	200	$18	0.0%	$87.96	—	—	92189F692
CARR	Carrier Global Corporation	300	$18	0.0%	$67.32	-17.5%	—	14448C104
—	TotalEnergies SE - Sponsore	300	$18	0.0%	$61.39	—	—	89151E109
BHP	BHP Group LTD	300	$17	0.0%	$48.09	—	—	088606108
FTS	Fortis Inc	300	$15	0.0%	$46.59	+9.1%	—	349553107
VFC	V F Corp	938	$14	0.0%	$12.39	+30.8%	—	918204108
HIG	Hartford Finl Svcs Group Inc	100	$13	0.0%	$122.91	+7.0%	—	416515104
CSX	Csx Corp	300	$11	0.0%	$29.78	+19.9%	—	126408103
PLD	Prologis Inc Com	92	$11	0.0%	$102.32	+21.0%	—	74340W103
KTB	Kontoor Brands Inc.	132	$11	0.0%	$64.65	+14.8%	—	50050N103
SYY	Sysco Corp	125	$10	0.0%	$71.09	+6.2%	—	871829107
—	Interpublic Group Of Co	342	$10	0.0%	$23.79	+9.1%	—	460690100
CC	Chemours Co	522	$8	0.0%	$11.07	+15.5%	—	163851108
AMBA	Ambarella Inc	100	$8	0.0%	$53.03	+52.4%	—	G037AX101
OGS	One Gas Inc	100	$8	0.0%	$75.12	+7.0%	—	68235P108
SOLV	Solventum Corp	100	$7	0.0%	$70.81	+8.2%	—	83444M101
HSBC	HSBC Holdings Plc Adr	100	$7	0.0%	$60.79	—	—	404280406
LKQ	Lkq Corp	200	$6	0.0%	$38.97	-23.1%	—	501889208
CVE	Cenovus Energy Inc	300	$5	0.0%	$15.61	+11.2%	—	15135U109
LARK	Landmark Bancorp Inc	151	$4	0.0%	$26.77	-2.2%	—	51504L107
FMC	F M C Corp Com New	100	$3	0.0%	$38.30	-50.5%	—	302491303
LEG	Leggett & Platt Inc	378	$3	0.0%	$8.61	+14.2%	—	524660107
HOG	Harley Davidson Inc	100	$3	0.0%	$23.75	+3.5%	—	412822108
NWL	Newell Brands Inc.	465	$2	0.0%	$5.09	-21.7%	—	651229106
NTR	Nutrien LTD	40	$2	0.0%	$55.98	+5.1%	—	67077M108
ECG	Everus Construction Group Inc	25	$2	0.0%	$50.62	+76.8%	—	300426103
LUMN	Lumen Technologies Inc	330	$2	0.0%	$3.88	+112.4%	—	550241103
ADM	Archer-Daniels Midland Co	33	$2	0.0%	$47.57	+25.0%	—	039483102
KNF	Knife River Corp	25	$2	0.0%	$91.06	-22.9%	—	498894104
MDU	Mdu Resources Group Inc	100	$2	0.0%	$16.45	+19.0%	—	552690109
—	Contra Walgreens Boots	370	$0	0.0%	—	—	—	931CVR013

Decreased Positions (117)

IRM Iron Mountain Inc New 1.0%

Value ($000) $1,894 (-22.8%) Shares 22,839 (-5.1%) Est. Cost $22.27 Unrealized +316.6%

IJH iShares S&P MidCap 400 1.4%

Value ($000) $2,625 (-17.5%) Shares 39,777 (-18.4%) Est. Cost $75.80 Unrealized —

MSFT Microsoft Corp 2.0%

Value ($000) $3,755 (-10.7%) Shares 7,765 (-4.4%) Est. Cost $210.32 Unrealized +138.0%

IJR Ishares S&P Smallcap 600 1.9%

Value ($000) $3,438 (-11.4%) Shares 28,605 (-12.4%) Est. Cost $106.15 Unrealized —

WMT Walmart Stores Inc 1.3%

Value ($000) $2,473 (-14.7%) Shares 22,194 (-21.1%) Est. Cost $57.10 Unrealized +87.7%

PG Procter & Gamble Co 0.9%

Value ($000) $1,636 (-17.6%) Shares 11,417 (-11.7%) Est. Cost $123.28 Unrealized +19.4%

AVDV Avantis Intl Small Cap Value 5.3%

Value ($000) $9,719 (-3.3%) Shares 103,431 (-8.4%) Est. Cost $61.30 Unrealized —

AAPL Apple Inc 6.1%

Value ($000) $11,362 (+2.9%) Shares 41,792 (-3.7%) Est. Cost $119.08 Unrealized +125.3%

ORCL Oracle Corp 0.3%

Value ($000) $579 (-33.8%) Shares 2,970 (-4.5%) Est. Cost $94.06 Unrealized +153.1%

IVV Ishares S&P 500 Index Fund 2.2%

Value ($000) $4,158 (-6.6%) Shares 6,070 (-8.7%) Est. Cost $490.58 Unrealized —

AVUV Avantis US Small Cap Value 3.1%

Value ($000) $5,659 (-4.8%) Shares 55,496 (-7.1%) Est. Cost $82.57 Unrealized —

KO Coca Cola Co 0.3%

Value ($000) $549 (-34.0%) Shares 7,857 (-37.3%) Est. Cost $45.88 Unrealized +51.2%

GE GE Aerospace 0.2%

Value ($000) $398 (-40.7%) Shares 1,292 (-42.1%) Est. Cost $47.56 Unrealized +532.4%

VSS Vanguard FTSE All World ex-US Small Cap ETF 1.4%

Value ($000) $2,568 (-9.3%) Shares 17,916 (-9.8%) Est. Cost $117.62 Unrealized —

IVLU IShares Edge MSCI Intl Value 3.6%

Value ($000) $6,723 (+4.1%) Shares 176,676 (-3.0%) Est. Cost $25.58 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 3.9%

Value ($000) $7,238 (-3.5%) Shares 115,864 (-7.4%) Est. Cost $50.12 Unrealized —

MPC Marathon Petroleum Corp 0.2%

Value ($000) $412 (-37.7%) Shares 2,534 (-26.2%) Est. Cost $31.29 Unrealized +495.8%

UNP Union Pac Corp 0.1%

Value ($000) $218 (-53.0%) Shares 942 (-52.0%) Est. Cost $199.03 Unrealized +14.2%

RSP Invesco S & P 500 Equal Weight 1.2%

Value ($000) $2,175 (-10.1%) Shares 11,356 (-10.9%) Est. Cost $154.63 Unrealized —

EVRG Evergy Inc 0.4%

Value ($000) $652 (-27.1%) Shares 8,989 (-23.5%) Est. Cost $54.43 Unrealized +38.6%

NSC Norfolk Southern Corp 0.7%

Value ($000) $1,207 (-16.0%) Shares 4,182 (-12.6%) Est. Cost $204.73 Unrealized +41.0%

EQWL Invesco S& P 100 Equal Weight ETF 1.1%

Value ($000) $2,046 (-10.1%) Shares 17,319 (-12.7%) Est. Cost $89.82 Unrealized —

MCD McDonalds Corp 1.1%

Value ($000) $1,944 (-10.0%) Shares 6,359 (-10.5%) Est. Cost $193.55 Unrealized +57.6%

ETN Eaton Corp PLC 0.5%

Value ($000) $897 (-19.2%) Shares 2,815 (-5.1%) Est. Cost $103.87 Unrealized +241.2%

CAT Caterpillar Inc 0.2%

Value ($000) $328 (-38.1%) Shares 573 (-48.4%) Est. Cost $156.81 Unrealized +254.2%

HD Home Depot Inc 0.4%

Value ($000) $760 (-20.5%) Shares 2,210 (-6.4%) Est. Cost $252.67 Unrealized +44.3%

GOOGL Alphabet Inc Cl A 0.5%

Value ($000) $957 (+24.4%) Shares 3,058 (-3.4%) Est. Cost $129.06 Unrealized +121.3%

MO Altria Group Inc 0.4%

Value ($000) $724 (-20.4%) Shares 12,563 (-8.8%) Est. Cost $27.41 Unrealized +116.6%

DE Deere & Co 0.2%

Value ($000) $320 (-35.6%) Shares 687 (-36.8%) Est. Cost $268.36 Unrealized +74.3%

MRK Merck & Co., Inc 0.5%

Value ($000) $1,010 (+19.2%) Shares 9,599 (-4.9%) Est. Cost $66.17 Unrealized +40.9%

CVX Chevron Corp 1.0%

Value ($000) $1,905 (-7.8%) Shares 12,501 (-6.0%) Est. Cost $71.87 Unrealized +110.6%

IEMG iShares Core MSCI Emerging Markets ETF 2.0%

Value ($000) $3,764 (-4.0%) Shares 56,001 (-5.9%) Est. Cost $52.35 Unrealized —

VFVA Vanguard US Value Factor ETF 0.8%

Value ($000) $1,417 (-9.9%) Shares 10,669 (-13.5%) Est. Cost $116.93 Unrealized —

PM Philip Morris International 0.3%

Value ($000) $588 (-20.5%) Shares 3,668 (-19.6%) Est. Cost $60.35 Unrealized +154.5%

JNJ Johnson & Johnson 1.5%

Value ($000) $2,699 (-4.9%) Shares 13,042 (-14.8%) Est. Cost $131.06 Unrealized +50.3%

GEV GE Vernova Inc 0.1%

Value ($000) $208 (-39.2%) Shares 318 (-42.8%) Est. Cost $415.97 Unrealized +46.4%

ONEY State Street SPDR Russell 1000 Yd Focus ETF 0.5%

Value ($000) $1,017 (-10.1%) Shares 8,955 (-10.4%) Est. Cost $110.40 Unrealized —

T AT&T Inc 0.2%

Value ($000) $290 (-25.4%) Shares 11,692 (-15.2%) Est. Cost $16.24 Unrealized +55.7%

UNH Unitedhealth Group Inc 0.4%

Value ($000) $673 (-12.2%) Shares 2,039 (-8.1%) Est. Cost $326.85 Unrealized +3.2%

HSY Hershey Company 0.0%

Value ($000) $44 (-66.1%) Shares 240 (-65.2%) Est. Cost $161.62 Unrealized +12.7%

VYM Vanguard High Dividend Yield Index 3.0%

Value ($000) $5,599 (-1.5%) Shares 39,015 (-3.3%) Est. Cost $107.04 Unrealized —

WY Weyerhaeuser Co 0.0%

Value ($000) $73 (-53.6%) Shares 3,090 (-51.5%) Est. Cost $24.49 Unrealized -6.1%

TXN Texas Instrs Inc 0.1%

Value ($000) $123 (-39.7%) Shares 708 (-36.1%) Est. Cost $135.97 Unrealized +25.6%

LLY Lilly Eli & Co 0.3%

Value ($000) $645 (-11.0%) Shares 600 (-36.8%) Est. Cost $169.36 Unrealized +464.2%

INTU Intuit 0.3%

Value ($000) $496 (-13.6%) Shares 749 (-10.9%) Est. Cost $340.30 Unrealized +94.2%

MDLZ Mondelez International Inc 0.1%

Value ($000) $238 (-24.4%) Shares 4,414 (-12.3%) Est. Cost $51.28 Unrealized +11.3%

HON Honeywell Intl Inc 0.2%

Value ($000) $393 (-15.7%) Shares 2,015 (-9.0%) Est. Cost $165.17 Unrealized +18.1%

AVES Avantis Emerging Markets Value ETF 1.0%

Value ($000) $1,917 (-3.3%) Shares 32,880 (-4.9%) Est. Cost $48.68 Unrealized —

EMR Emerson Electric Co 0.2%

Value ($000) $295 (-17.4%) Shares 2,226 (-18.3%) Est. Cost $71.79 Unrealized +84.4%

TDY Teledyne Technologies Inc 0.0%

Value ($000) $74 (-45.1%) Shares 145 (-37.0%) Est. Cost $482.47 Unrealized +9.2%

LMT Lockheed Martin Corp 0.0%

Value ($000) $72 (-45.3%) Shares 149 (-43.6%) Est. Cost $459.07 Unrealized +3.7%

MMM 3m Co 0.0%

Value ($000) $77 (-43.7%) Shares 480 (-45.5%) Est. Cost $141.25 Unrealized +15.5%

LIN Linde PLC 0.0%

Value ($000) $38 (-59.6%) Shares 90 (-55.0%) Est. Cost $452.31 Unrealized -5.5%

VZ Verizon Communications 0.1%

Value ($000) $244 (-18.5%) Shares 5,995 (-12.1%) Est. Cost $43.68 Unrealized -7.3%

BMY Bristol Myers Squibb Co 0.1%

Value ($000) $273 (-16.8%) Shares 5,057 (-30.4%) Est. Cost $52.41 Unrealized -9.3%

PSX Phillips 66 0.2%

Value ($000) $322 (-12.8%) Shares 2,498 (-8.1%) Est. Cost $51.51 Unrealized +160.2%

OKE ONEOK Inc. 0.1%

Value ($000) $272 (-14.6%) Shares 3,700 (-15.2%) Est. Cost $35.79 Unrealized +96.9%

DD DuPont de Nemours Inc. 0.0%

Value ($000) $37 (-54.5%) Shares 926 (-11.8%) Est. Cost $27.31 Unrealized +36.9%

BA Boeing Co 0.0%

Value ($000) $39 (-52.2%) Shares 181 (-52.5%) Est. Cost $188.88 Unrealized +8.9%

PFE Pfizer Inc 0.1%

Value ($000) $112 (-26.7%) Shares 4,497 (-25.0%) Est. Cost $22.35 Unrealized +12.0%

GLW Corning Inc 0.3%

Value ($000) $584 (-6.2%) Shares 6,665 (-12.2%) Est. Cost $32.23 Unrealized +166.8%

COP Conocophillips 0.5%

Value ($000) $943 (-3.9%) Shares 10,075 (-2.9%) Est. Cost $34.18 Unrealized +163.4%

DUK Duke Energy Corp 0.0%

Value ($000) $30 (-56.0%) Shares 252 (-53.5%) Est. Cost $115.43 Unrealized +5.3%

NVDA Nvidia Corp 0.2%

Value ($000) $322 (-10.2%) Shares 1,725 (-10.2%) Est. Cost $93.06 Unrealized +100.0%

ABT Abbott Labs 0.2%

Value ($000) $318 (-10.0%) Shares 2,538 (-3.8%) Est. Cost $105.28 Unrealized +20.9%

CMCSA Comcast Corp Cl A 0.1%

Value ($000) $93 (-27.2%) Shares 3,098 (-23.5%) Est. Cost $33.91 Unrealized -15.9%

ENB Enbridge Inc 0.1%

Value ($000) $166 (-17.2%) Shares 3,466 (-12.6%) Est. Cost $43.78 Unrealized +7.6%

CI Cigna Group 0.3%

Value ($000) $503 (-6.3%) Shares 1,828 (-1.8%) Est. Cost $179.43 Unrealized +55.6%

CHD Church & Dwight Co Inc 0.2%

Value ($000) $293 (-9.5%) Shares 3,500 (-5.4%) Est. Cost $83.70 Unrealized +1.9%

DIS The Walt Disney Co 0.4%

Value ($000) $824 (-3.6%) Shares 7,241 (-2.9%) Est. Cost $140.28 Unrealized -21.9%

DOW Dow Inc. 0.0%

Value ($000) $4 (-86.4%) Shares 189 (-86.6%) Est. Cost $27.80 Unrealized -18.1%

ABBV Abbvie Inc 0.5%

Value ($000) $997 (-2.6%) Shares 4,365 (-1.3%) Est. Cost $91.94 Unrealized +147.5%

GIS General Mills Inc 0.0%

Value ($000) $9 (-71.9%) Shares 198 (-69.6%) Est. Cost $53.78 Unrealized -11.8%

GEHC GE Healthcare Technology 0.0%

Value ($000) $0 (-98.3%) Shares 5 (-98.4%) Est. Cost $69.54 Unrealized +12.0%

UPS United Parcel Service Inc Cl B 0.1%

Value ($000) $234 (-9.0%) Shares 2,363 (-23.4%) Est. Cost $124.09 Unrealized -25.3%

CLX The Clorox Company 0.0%

Value ($000) $41 (-34.3%) Shares 410 (-19.6%) Est. Cost $130.41 Unrealized -17.0%

BIIB Biogen Inc 0.1%

Value ($000) $104 (-17.1%) Shares 590 (-34.0%) Est. Cost $124.60 Unrealized +31.1%

SHEL Shell PLC-ADR 0.0%

Value ($000) $10 (-67.5%) Shares 139 (-68.3%) Est. Cost $70.41 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 2.0%

Value ($000) $3,778 (+0.5%) Shares 49,050 (-2.0%) Est. Cost $52.40 Unrealized —

JPM J P Morgan Chase & Co 1.3%

Value ($000) $2,340 (-0.8%) Shares 7,262 (-2.9%) Est. Cost $99.84 Unrealized +210.0%

KR Kroger Co 0.0%

Value ($000) $57 (-24.2%) Shares 918 (-18.2%) Est. Cost $68.18 Unrealized -4.3%

CNQ Canadian Natural Resources LTD 0.1%

Value ($000) $190 (-8.4%) Shares 5,610 (-13.5%) Est. Cost $30.27 Unrealized +7.1%

DSEP FT Vest U.S. Equity Deep Buffer ETF - Septemb 0.0%

Value ($000) $5 (-76.8%) Shares 110 (-77.2%) Est. Cost $42.40 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value ($000) $41 (-27.5%) Shares 473 (-24.1%) Est. Cost $95.42 Unrealized -6.5%

LUV Southwest Airls Co 0.1%

Value ($000) $143 (-9.7%) Shares 3,457 (-30.3%) Est. Cost $29.68 Unrealized +17.2%

VYMI Vanguard International High DVD Yield 1.7%

Value ($000) $3,144 (+0.5%) Shares 34,938 (-5.5%) Est. Cost $62.11 Unrealized —

AZN AstraZeneca PLC ADR 0.0%

Value ($000) $4 (-80.0%) Shares 40 (-83.3%) Est. Cost $69.88 Unrealized —

GSK GSK PLC - Spon ADR 0.0%

Value ($000) $23 (-38.5%) Shares 472 (-45.9%) Est. Cost $38.40 Unrealized —

BP BP PLC ADR 0.0%

Value ($000) $25 (-35.6%) Shares 721 (-36.1%) Est. Cost $29.93 Unrealized —

MU Micron Technology Inc 0.0%

Value ($000) $42 (+48.2%) Shares 146 (-13.1%) Est. Cost $93.22 Unrealized +146.0%

SPGI S&P Global Inc 0.3%

Value ($000) $543 (+2.4%) Shares 1,040 (-4.6%) Est. Cost $342.41 Unrealized +44.3%

PEP PepsiCo Inc 0.5%

Value ($000) $931 (-1.3%) Shares 6,487 (-3.5%) Est. Cost $123.62 Unrealized +18.0%

PPG PPG Industries Inc 0.0%

Value ($000) $51 (-18.8%) Shares 500 (-16.7%) Est. Cost $106.34 Unrealized -5.9%

TM Toyota Motor Corp 0.0%

Value ($000) $72 (-13.6%) Shares 338 (-22.8%) Est. Cost $172.26 Unrealized —

KHC Kraft Heinz Co 0.0%

Value ($000) $6 (-60.6%) Shares 254 (-57.7%) Est. Cost $26.66 Unrealized -7.6%

WLK Westlake Corp. 0.1%

Value ($000) $164 (-5.3%) Shares 2,220 (-1.3%) Est. Cost $81.04 Unrealized -12.6%

FE Firstenergy Corp 0.0%

Value ($000) $16 (-35.9%) Shares 362 (-34.4%) Est. Cost $40.27 Unrealized +13.5%

MDT Medtronic PLC 0.1%

Value ($000) $111 (-7.1%) Shares 1,160 (-7.9%) Est. Cost $83.50 Unrealized +16.3%

CVS CVS Corp 0.0%

Value ($000) $16 (-29.6%) Shares 202 (-33.1%) Est. Cost $64.19 Unrealized +22.6%

KMI Kinder Morgan Inc 0.0%

Value ($000) $27 (-19.1%) Shares 1,000 (-16.7%) Est. Cost $26.76 Unrealized +0.5%

PEG Public Svc Enterprise Group 0.0%

Value ($000) $66 (-8.7%) Shares 820 (-5.1%) Est. Cost $78.91 Unrealized +2.7%

CTVA Corteva Inc. 0.0%

Value ($000) $48 (-9.9%) Shares 720 (-9.1%) Est. Cost $66.17 Unrealized -2.5%

IBM International Business Machines 0.3%

Value ($000) $499 (-0.9%) Shares 1,686 (-5.6%) Est. Cost $93.93 Unrealized +218.1%

CTSH Cognizant Technology Solutions Corp 0.0%

Value ($000) $13 (-24.6%) Shares 156 (-39.1%) Est. Cost $75.82 Unrealized -1.5%

XOM Exxon Mobil Corp 1.3%

Value ($000) $2,351 (-0.2%) Shares 19,537 (-6.5%) Est. Cost $47.11 Unrealized +145.1%

LULU Lululemon Athletica Inc 0.0%

Value ($000) $83 (+5.0%) Shares 400 (-10.1%) Est. Cost $274.62 Unrealized -34.0%

CFFN Capitol Federal Financial Inc 0.0%

Value ($000) $79 (+5.2%) Shares 11,659 (-1.9%) Est. Cost $8.04 Unrealized -20.9%

OXY Occidental Pete Corp Del 0.0%

Value ($000) $11 (-25.5%) Shares 261 (-14.4%) Est. Cost $41.16 Unrealized +0.9%

AMZN Amazon Com Inc 0.4%

Value ($000) $826 (-0.4%) Shares 3,580 (-5.3%) Est. Cost $128.04 Unrealized +78.7%

CSCO Cisco Sys Inc Com 0.3%

Value ($000) $612 (+0.5%) Shares 7,940 (-10.7%) Est. Cost $35.89 Unrealized +105.6%

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $23 (-10.3%) Shares 793 (-39.2%) Est. Cost $9.33 Unrealized +150.6%

CAG Conagra Brands Inc 0.0%

Value ($000) $14 (-16.1%) Shares 790 (-11.2%) Est. Cost $22.44 Unrealized -21.4%

QQQ Invesco QQQ Trust Series I 0.2%

Value ($000) $295 (-0.8%) Shares 480 (-3.0%) Est. Cost $338.61 Unrealized —

VIGI Vanguard International DVD Apprecation 1.0%

Value ($000) $1,770 (+0.1%) Shares 19,358 (-1.9%) Est. Cost $74.16 Unrealized —

RTX RTX Corporation 0.5%

Value ($000) $992 (-0.2%) Shares 5,411 (-9.0%) Est. Cost $62.13 Unrealized +179.0%

QCOM Qualcomm Inc 0.1%

Value ($000) $104 (+1.2%) Shares 607 (-1.6%) Est. Cost $145.22 Unrealized +17.6%

WFC Wells Fargo & Co New 0.2%

Value ($000) $376 (+0.3%) Shares 4,033 (-9.8%) Est. Cost $27.33 Unrealized +217.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IRM	Iron Mountain Inc New	22,839 (-5.1%)	$1,894 (-22.8%)	1.0%	$22.27	+316.6%	Com	46284V101
IJH	iShares S&P MidCap 400	39,777 (-18.4%)	$2,625 (-17.5%)	1.4%	$75.80	—	Com	464287507
MSFT	Microsoft Corp	7,765 (-4.4%)	$3,755 (-10.7%)	2.0%	$210.32	+138.0%	Com	594918104
IJR	Ishares S&P Smallcap 600	28,605 (-12.4%)	$3,438 (-11.4%)	1.9%	$106.15	—	Com	464287804
WMT	Walmart Stores Inc	22,194 (-21.1%)	$2,473 (-14.7%)	1.3%	$57.10	+87.7%	Com	931142103
PG	Procter & Gamble Co	11,417 (-11.7%)	$1,636 (-17.6%)	0.9%	$123.28	+19.4%	Com	742718109
AVDV	Avantis Intl Small Cap Value	103,431 (-8.4%)	$9,719 (-3.3%)	5.3%	$61.30	—	Com	025072802
AAPL	Apple Inc	41,792 (-3.7%)	$11,362 (+2.9%)	6.1%	$119.08	+125.3%	Com	037833100
ORCL	Oracle Corp	2,970 (-4.5%)	$579 (-33.8%)	0.3%	$94.06	+153.1%	Com	68389X105
IVV	Ishares S&P 500 Index Fund	6,070 (-8.7%)	$4,158 (-6.6%)	2.2%	$490.58	—	Com	464287200
AVUV	Avantis US Small Cap Value	55,496 (-7.1%)	$5,659 (-4.8%)	3.1%	$82.57	—	Com	025072877
KO	Coca Cola Co	7,857 (-37.3%)	$549 (-34.0%)	0.3%	$45.88	+51.2%	Com	191216100
GE	GE Aerospace	1,292 (-42.1%)	$398 (-40.7%)	0.2%	$47.56	+532.4%	Com	369604301
VSS	Vanguard FTSE All World ex-US Small Cap ETF	17,916 (-9.8%)	$2,568 (-9.3%)	1.4%	$117.62	—	Com	922042718
IVLU	IShares Edge MSCI Intl Value	176,676 (-3.0%)	$6,723 (+4.1%)	3.6%	$25.58	—	Com	46435G409
VEA	Vanguard FTSE Developed Markets ETF	115,864 (-7.4%)	$7,238 (-3.5%)	3.9%	$50.12	—	Com	921943858
MPC	Marathon Petroleum Corp	2,534 (-26.2%)	$412 (-37.7%)	0.2%	$31.29	+495.8%	Com	56585A102
UNP	Union Pac Corp	942 (-52.0%)	$218 (-53.0%)	0.1%	$199.03	+14.2%	Com	907818108
RSP	Invesco S & P 500 Equal Weight	11,356 (-10.9%)	$2,175 (-10.1%)	1.2%	$154.63	—	Com	46137V357
EVRG	Evergy Inc	8,989 (-23.5%)	$652 (-27.1%)	0.4%	$54.43	+38.6%	Com	30034W106
NSC	Norfolk Southern Corp	4,182 (-12.6%)	$1,207 (-16.0%)	0.7%	$204.73	+41.0%	Com	655844108
EQWL	Invesco S& P 100 Equal Weight ETF	17,319 (-12.7%)	$2,046 (-10.1%)	1.1%	$89.82	—	Com	46137V449
MCD	McDonalds Corp	6,359 (-10.5%)	$1,944 (-10.0%)	1.1%	$193.55	+57.6%	Com	580135101
ETN	Eaton Corp PLC	2,815 (-5.1%)	$897 (-19.2%)	0.5%	$103.87	+241.2%	Com	G29183103
CAT	Caterpillar Inc	573 (-48.4%)	$328 (-38.1%)	0.2%	$156.81	+254.2%	Com	149123101
HD	Home Depot Inc	2,210 (-6.4%)	$760 (-20.5%)	0.4%	$252.67	+44.3%	Com	437076102
GOOGL	Alphabet Inc Cl A	3,058 (-3.4%)	$957 (+24.4%)	0.5%	$129.06	+121.3%	Com	02079K305
MO	Altria Group Inc	12,563 (-8.8%)	$724 (-20.4%)	0.4%	$27.41	+116.6%	Com	02209S103
DE	Deere & Co	687 (-36.8%)	$320 (-35.6%)	0.2%	$268.36	+74.3%	Com	244199105
MRK	Merck & Co., Inc	9,599 (-4.9%)	$1,010 (+19.2%)	0.5%	$66.17	+40.9%	Com	58933Y105
CVX	Chevron Corp	12,501 (-6.0%)	$1,905 (-7.8%)	1.0%	$71.87	+110.6%	Com	166764100
IEMG	iShares Core MSCI Emerging Markets ETF	56,001 (-5.9%)	$3,764 (-4.0%)	2.0%	$52.35	—	Com	46434G103
VFVA	Vanguard US Value Factor ETF	10,669 (-13.5%)	$1,417 (-9.9%)	0.8%	$116.93	—	Com	921935805
PM	Philip Morris International	3,668 (-19.6%)	$588 (-20.5%)	0.3%	$60.35	+154.5%	Com	718172109
JNJ	Johnson & Johnson	13,042 (-14.8%)	$2,699 (-4.9%)	1.5%	$131.06	+50.3%	Com	478160104
GEV	GE Vernova Inc	318 (-42.8%)	$208 (-39.2%)	0.1%	$415.97	+46.4%	Com	36828A101
ONEY	State Street SPDR Russell 1000 Yd Focus ETF	8,955 (-10.4%)	$1,017 (-10.1%)	0.5%	$110.40	—	Com	78468R770
T	AT&T Inc	11,692 (-15.2%)	$290 (-25.4%)	0.2%	$16.24	+55.7%	Com	00206R102
UNH	Unitedhealth Group Inc	2,039 (-8.1%)	$673 (-12.2%)	0.4%	$326.85	+3.2%	Com	91324P102
HSY	Hershey Company	240 (-65.2%)	$44 (-66.1%)	0.0%	$161.62	+12.7%	Com	427866108
VYM	Vanguard High Dividend Yield Index	39,015 (-3.3%)	$5,599 (-1.5%)	3.0%	$107.04	—	Com	921946406
WY	Weyerhaeuser Co	3,090 (-51.5%)	$73 (-53.6%)	0.0%	$24.49	-6.1%	Com	962166104
TXN	Texas Instrs Inc	708 (-36.1%)	$123 (-39.7%)	0.1%	$135.97	+25.6%	Com	882508104
LLY	Lilly Eli & Co	600 (-36.8%)	$645 (-11.0%)	0.3%	$169.36	+464.2%	Com	532457108
INTU	Intuit	749 (-10.9%)	$496 (-13.6%)	0.3%	$340.30	+94.2%	Com	461202103
MDLZ	Mondelez International Inc	4,414 (-12.3%)	$238 (-24.4%)	0.1%	$51.28	+11.3%	Com	609207105
HON	Honeywell Intl Inc	2,015 (-9.0%)	$393 (-15.7%)	0.2%	$165.17	+18.1%	Com	438516106
AVES	Avantis Emerging Markets Value ETF	32,880 (-4.9%)	$1,917 (-3.3%)	1.0%	$48.68	—	Com	025072372
EMR	Emerson Electric Co	2,226 (-18.3%)	$295 (-17.4%)	0.2%	$71.79	+84.4%	Com	291011104
TDY	Teledyne Technologies Inc	145 (-37.0%)	$74 (-45.1%)	0.0%	$482.47	+9.2%	Com	879360105
LMT	Lockheed Martin Corp	149 (-43.6%)	$72 (-45.3%)	0.0%	$459.07	+3.7%	Com	539830109
MMM	3m Co	480 (-45.5%)	$77 (-43.7%)	0.0%	$141.25	+15.5%	Com	88579Y101
LIN	Linde PLC	90 (-55.0%)	$38 (-59.6%)	0.0%	$452.31	-5.5%	Com	G54950103
VZ	Verizon Communications	5,995 (-12.1%)	$244 (-18.5%)	0.1%	$43.68	-7.3%	Com	92343V104
BMY	Bristol Myers Squibb Co	5,057 (-30.4%)	$273 (-16.8%)	0.1%	$52.41	-9.3%	Com	110122108
PSX	Phillips 66	2,498 (-8.1%)	$322 (-12.8%)	0.2%	$51.51	+160.2%	Com	718546104
OKE	ONEOK Inc.	3,700 (-15.2%)	$272 (-14.6%)	0.1%	$35.79	+96.9%	Com	682680103
DD	DuPont de Nemours Inc.	926 (-11.8%)	$37 (-54.5%)	0.0%	$27.31	+36.9%	Com	26614N102
BA	Boeing Co	181 (-52.5%)	$39 (-52.2%)	0.0%	$188.88	+8.9%	Com	097023105
PFE	Pfizer Inc	4,497 (-25.0%)	$112 (-26.7%)	0.1%	$22.35	+12.0%	Com	717081103
GLW	Corning Inc	6,665 (-12.2%)	$584 (-6.2%)	0.3%	$32.23	+166.8%	Com	219350105
COP	Conocophillips	10,075 (-2.9%)	$943 (-3.9%)	0.5%	$34.18	+163.4%	Com	20825C104
DUK	Duke Energy Corp	252 (-53.5%)	$30 (-56.0%)	0.0%	$115.43	+5.3%	Com	26441C204
NVDA	Nvidia Corp	1,725 (-10.2%)	$322 (-10.2%)	0.2%	$93.06	+100.0%	Com	67066G104
ABT	Abbott Labs	2,538 (-3.8%)	$318 (-10.0%)	0.2%	$105.28	+20.9%	Com	002824100
CMCSA	Comcast Corp Cl A	3,098 (-23.5%)	$93 (-27.2%)	0.1%	$33.91	-15.9%	Com	20030N101
ENB	Enbridge Inc	3,466 (-12.6%)	$166 (-17.2%)	0.1%	$43.78	+7.6%	Com	29250N105
CI	Cigna Group	1,828 (-1.8%)	$503 (-6.3%)	0.3%	$179.43	+55.6%	Com	125523100
CHD	Church & Dwight Co Inc	3,500 (-5.4%)	$293 (-9.5%)	0.2%	$83.70	+1.9%	Com	171340102
DIS	The Walt Disney Co	7,241 (-2.9%)	$824 (-3.6%)	0.4%	$140.28	-21.9%	Com	254687106
DOW	Dow Inc.	189 (-86.6%)	$4 (-86.4%)	0.0%	$27.80	-18.1%	Com	260557103
ABBV	Abbvie Inc	4,365 (-1.3%)	$997 (-2.6%)	0.5%	$91.94	+147.5%	Com	00287Y109
GIS	General Mills Inc	198 (-69.6%)	$9 (-71.9%)	0.0%	$53.78	-11.8%	Com	370334104
GEHC	GE Healthcare Technology	5 (-98.4%)	$0 (-98.3%)	0.0%	$69.54	+12.0%	Com	36266G107
UPS	United Parcel Service Inc Cl B	2,363 (-23.4%)	$234 (-9.0%)	0.1%	$124.09	-25.3%	Com	911312106
CLX	The Clorox Company	410 (-19.6%)	$41 (-34.3%)	0.0%	$130.41	-17.0%	Com	189054109
BIIB	Biogen Inc	590 (-34.0%)	$104 (-17.1%)	0.1%	$124.60	+31.1%	Com	09062X103
SHEL	Shell PLC-ADR	139 (-68.3%)	$10 (-67.5%)	0.0%	$70.41	—	Com	780259305
AVEM	Avantis Emerging Markets Equity ETF	49,050 (-2.0%)	$3,778 (+0.5%)	2.0%	$52.40	—	Com	025072604
JPM	J P Morgan Chase & Co	7,262 (-2.9%)	$2,340 (-0.8%)	1.3%	$99.84	+210.0%	Com	46625H100
KR	Kroger Co	918 (-18.2%)	$57 (-24.2%)	0.0%	$68.18	-4.3%	Com	501044101
CNQ	Canadian Natural Resources LTD	5,610 (-13.5%)	$190 (-8.4%)	0.1%	$30.27	+7.1%	Com	136385101
DSEP	FT Vest U.S. Equity Deep Buffer ETF - Septemb	110 (-77.2%)	$5 (-76.8%)	0.0%	$42.40	—	Com	33740F680
OTIS	Otis Worldwide Corp	473 (-24.1%)	$41 (-27.5%)	0.0%	$95.42	-6.5%	Com	68902V107
LUV	Southwest Airls Co	3,457 (-30.3%)	$143 (-9.7%)	0.1%	$29.68	+17.2%	Com	844741108
VYMI	Vanguard International High DVD Yield	34,938 (-5.5%)	$3,144 (+0.5%)	1.7%	$62.11	—	Com	921946794
AZN	AstraZeneca PLC ADR	40 (-83.3%)	$4 (-80.0%)	0.0%	$69.88	—	Com	046353108
GSK	GSK PLC - Spon ADR	472 (-45.9%)	$23 (-38.5%)	0.0%	$38.40	—	Com	37733W204
BP	BP PLC ADR	721 (-36.1%)	$25 (-35.6%)	0.0%	$29.93	—	Com	055622104
MU	Micron Technology Inc	146 (-13.1%)	$42 (+48.2%)	0.0%	$93.22	+146.0%	Com	595112103
SPGI	S&P Global Inc	1,040 (-4.6%)	$543 (+2.4%)	0.3%	$342.41	+44.3%	Com	78409V104
PEP	PepsiCo Inc	6,487 (-3.5%)	$931 (-1.3%)	0.5%	$123.62	+18.0%	Com	713448108
PPG	PPG Industries Inc	500 (-16.7%)	$51 (-18.8%)	0.0%	$106.34	-5.9%	Com	693506107
TM	Toyota Motor Corp	338 (-22.8%)	$72 (-13.6%)	0.0%	$172.26	—	Com	892331307
KHC	Kraft Heinz Co	254 (-57.7%)	$6 (-60.6%)	0.0%	$26.66	-7.6%	Com	500754106
WLK	Westlake Corp.	2,220 (-1.3%)	$164 (-5.3%)	0.1%	$81.04	-12.6%	Com	960413102
FE	Firstenergy Corp	362 (-34.4%)	$16 (-35.9%)	0.0%	$40.27	+13.5%	Com	337932107
MDT	Medtronic PLC	1,160 (-7.9%)	$111 (-7.1%)	0.1%	$83.50	+16.3%	Com	G5960L103
CVS	CVS Corp	202 (-33.1%)	$16 (-29.6%)	0.0%	$64.19	+22.6%	Com	126650100
KMI	Kinder Morgan Inc	1,000 (-16.7%)	$27 (-19.1%)	0.0%	$26.76	+0.5%	Com	49456B101
PEG	Public Svc Enterprise Group	820 (-5.1%)	$66 (-8.7%)	0.0%	$78.91	+2.7%	Com	744573106
CTVA	Corteva Inc.	720 (-9.1%)	$48 (-9.9%)	0.0%	$66.17	-2.5%	Com	22052L104
IBM	International Business Machines	1,686 (-5.6%)	$499 (-0.9%)	0.3%	$93.93	+218.1%	Com	459200101
CTSH	Cognizant Technology Solutions Corp	156 (-39.1%)	$13 (-24.6%)	0.0%	$75.82	-1.5%	Com	192446102
XOM	Exxon Mobil Corp	19,537 (-6.5%)	$2,351 (-0.2%)	1.3%	$47.11	+145.1%	Com	30231G102
LULU	Lululemon Athletica Inc	400 (-10.1%)	$83 (+5.0%)	0.0%	$274.62	-34.0%	Com	550021109
CFFN	Capitol Federal Financial Inc	11,659 (-1.9%)	$79 (+5.2%)	0.0%	$8.04	-20.9%	Com	14057J101
OXY	Occidental Pete Corp Del	261 (-14.4%)	$11 (-25.5%)	0.0%	$41.16	+0.9%	Com	674599105
AMZN	Amazon Com Inc	3,580 (-5.3%)	$826 (-0.4%)	0.4%	$128.04	+78.7%	Com	023135106
CSCO	Cisco Sys Inc Com	7,940 (-10.7%)	$612 (+0.5%)	0.3%	$35.89	+105.6%	Com	17275R102
WBD	Warner Bros Discovery Inc	793 (-39.2%)	$23 (-10.3%)	0.0%	$9.33	+150.6%	Com	934423104
CAG	Conagra Brands Inc	790 (-11.2%)	$14 (-16.1%)	0.0%	$22.44	-21.4%	Com	205887102
QQQ	Invesco QQQ Trust Series I	480 (-3.0%)	$295 (-0.8%)	0.2%	$338.61	—	Com	46090E103
VIGI	Vanguard International DVD Apprecation	19,358 (-1.9%)	$1,770 (+0.1%)	1.0%	$74.16	—	Com	921946810
RTX	RTX Corporation	5,411 (-9.0%)	$992 (-0.2%)	0.5%	$62.13	+179.0%	Com	75513E101
QCOM	Qualcomm Inc	607 (-1.6%)	$104 (+1.2%)	0.1%	$145.22	+17.6%	Com	747525103
WFC	Wells Fargo & Co New	4,033 (-9.8%)	$376 (+0.3%)	0.2%	$27.33	+217.0%	Com	949746101

Unchanged Positions (136)

FISV Fiserv Inc 0.2%

Value ($000) $416 Shares 6,200 Est. Cost $110.23 Unrealized -23.9%

GOOG Alphabet Inc Cl C 0.3%

Value ($000) $568 Shares 1,810 Est. Cost $109.82 Unrealized +160.7%

CL Colgate Palmolive Co 4.7%

Value ($000) $8,699 Shares 110,082 Est. Cost $73.42 Unrealized +6.7%

AMD Advanced Micor Devices 0.2%

Value ($000) $402 Shares 1,877 Est. Cost $108.87 Unrealized +106.3%

AXP American Express Co 0.5%

Value ($000) $928 Shares 2,508 Est. Cost $103.86 Unrealized +243.7%

DHR Danaher Corp Del 0.4%

Value ($000) $690 Shares 3,014 Est. Cost $196.71 Unrealized +11.6%

NUE Nucor Corp 0.3%

Value ($000) $519 Shares 3,184 Est. Cost $47.42 Unrealized +215.9%

LOW Lowes Cos Inc 1.1%

Value ($000) $2,055 Shares 8,523 Est. Cost $150.25 Unrealized +59.6%

VIG Vanguard Dividend Appreciation ETF 2.1%

Value ($000) $3,976 Shares 18,089 Est. Cost $154.66 Unrealized —

ADP Automatic Data Processing Inc 0.2%

Value ($000) $434 Shares 1,688 Est. Cost $147.45 Unrealized +79.6%

COF Capital One Financial Corp 0.3%

Value ($000) $470 Shares 1,938 Est. Cost $185.05 Unrealized +20.1%

ACN Accenture PLC Cl A 0.4%

Value ($000) $704 Shares 2,624 Est. Cost $232.26 Unrealized +9.4%

SPY Spdr Trust Series 1 1.2%

Value ($000) $2,276 Shares 3,337 Est. Cost $404.77 Unrealized —

JBHT Hunt (Jb)transportation Svcs Inc 0.1%

Value ($000) $122 Shares 626 Est. Cost $137.35 Unrealized +24.9%

NKE Nike Inc 0.2%

Value ($000) $394 Shares 6,190 Est. Cost $120.60 Unrealized -46.2%

SIVR ABRDN Physical Silver Shares ETF 0.1%

Value ($000) $95 Shares 1,400 Est. Cost $34.41 Unrealized —

NVS Novartis AG ADR 0.3%

Value ($000) $476 Shares 3,450 Est. Cost $99.16 Unrealized —

KMB Kimberly Clark Corp 0.1%

Value ($000) $136 Shares 1,350 Est. Cost $131.73 Unrealized -17.7%

OC Owens Corning 0.1%

Value ($000) $98 Shares 880 Est. Cost $138.09 Unrealized -15.0%

CAH Cardinal Health Inc 0.1%

Value ($000) $107 Shares 520 Est. Cost $147.12 Unrealized +27.6%

XEL Xcel Energy Inc 0.1%

Value ($000) $249 Shares 3,370 Est. Cost $56.58 Unrealized +38.4%

NVO Novo-Nordisk A/S ADR 0.1%

Value ($000) $240 Shares 4,723 Est. Cost $80.54 Unrealized —

BG Bunge Global SA 0.1%

Value ($000) $245 Shares 2,750 Est. Cost $98.11 Unrealized -6.4%

TGT Target Corp 0.1%

Value ($000) $247 Shares 2,529 Est. Cost $147.51 Unrealized -37.9%

LW Lamb Weston Holding Inc 0.0%

Value ($000) $49 Shares 1,173 Est. Cost $52.75 Unrealized +11.3%

V Visa Inc 0.4%

Value ($000) $698 Shares 1,990 Est. Cost $205.71 Unrealized +65.5%

AMT American Tower Corp 0.1%

Value ($000) $190 Shares 1,083 Est. Cost $200.44 Unrealized -10.1%

CB Chubb Limited 0.1%

Value ($000) $187 Shares 599 Est. Cost $286.98 Unrealized +1.9%

DHI D R Horton Inc 0.0%

Value ($000) $91 Shares 635 Est. Cost $122.31 Unrealized +24.3%

ICE Intercontinental Exchange Inc 0.2%

Value ($000) $352 Shares 2,175 Est. Cost $99.12 Unrealized +57.6%

POR Portland General Electric Co 0.1%

Value ($000) $164 Shares 3,411 Est. Cost $40.51 Unrealized +15.4%

IAUM IShares Gold Trust Micro ETF 0.1%

Value ($000) $129 Shares 3,000 Est. Cost $32.99 Unrealized —

RSG Republic Services Inc 0.1%

Value ($000) $159 Shares 750 Est. Cost $245.13 Unrealized -12.5%

FSLR First Solar Inc 0.0%

Value ($000) $80 Shares 305 Est. Cost $147.64 Unrealized +70.8%

SYK Stryker Corp 0.1%

Value ($000) $239 Shares 680 Est. Cost $239.98 Unrealized +51.5%

OGE OGE Energy Corp 0.1%

Value ($000) $137 Shares 3,200 Est. Cost $44.37 Unrealized +0.5%

ROST Ross Stores Inc 0.0%

Value ($000) $72 Shares 402 Est. Cost $137.79 Unrealized +20.9%

DINO HF Sinclair Corporation 0.0%

Value ($000) $82 Shares 1,770 Est. Cost $33.55 Unrealized +52.9%

BAC Bank Of America Corporation 0.1%

Value ($000) $175 Shares 3,188 Est. Cost $24.45 Unrealized +115.4%

MAS Masco Corp 0.1%

Value ($000) $95 Shares 1,500 Est. Cost $62.21 Unrealized +4.1%

LEA Lear Corp 0.0%

Value ($000) $84 Shares 730 Est. Cost $86.13 Unrealized +23.4%

META Meta Platforms Inc 0.0%

Value ($000) $90 Shares 137 Est. Cost $616.61 Unrealized +8.2%

VLUE iShares Edge MSCI USA Value ETF 0.1%

Value ($000) $110 Shares 802 Est. Cost $113.21 Unrealized —

XYL Xylem Inc 0.1%

Value ($000) $106 Shares 779 Est. Cost $120.19 Unrealized +19.5%

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value ($000) $38 Shares 225 Est. Cost $108.63 Unrealized +41.1%

NOC Northrop Grumman Corp 0.1%

Value ($000) $124 Shares 218 Est. Cost $486.10 Unrealized +19.1%

MET Metlife Inc 0.1%

Value ($000) $193 Shares 2,450 Est. Cost $39.99 Unrealized +97.4%

TSN Tyson Foods Inc Class A 0.1%

Value ($000) $111 Shares 1,895 Est. Cost $56.13 Unrealized -2.7%

BK Bank New York Mellon Corp 0.1%

Value ($000) $116 Shares 1,000 Est. Cost $83.95 Unrealized +31.6%

AWK American Water Works Co Inc 0.1%

Value ($000) $106 Shares 815 Est. Cost $141.16 Unrealized -5.6%

STBA S & T Bancorp Inc 0.1%

Value ($000) $157 Shares 4,000 Est. Cost $36.53 Unrealized +5.7%

WMB Williams Companies Inc 0.1%

Value ($000) $128 Shares 2,136 Est. Cost $57.67 Unrealized +4.2%

ARES ARES Management LP 0.3%

Value ($000) $621 Shares 3,845 Est. Cost $38.71 Unrealized +300.3%

PPLT ABRDN Physical Platinum Shares ETF 0.0%

Value ($000) $28 Shares 150 Est. Cost $122.87 Unrealized —

DIA MFC SPDR Dow Jones Industrial Average ETF Tr 0.1%

Value ($000) $178 Shares 370 Est. Cost $440.65 Unrealized —

VLTO VERALTO CORP COM 0.0%

Value ($000) $86 Shares 865 Est. Cost $96.15 Unrealized +5.1%

MCK McKesson Corp 0.1%

Value ($000) $96 Shares 117 Est. Cost $703.74 Unrealized +15.9%

XAR State Street SPDR S&P Aerospace & Defense ETF 0.1%

Value ($000) $209 Shares 865 Est. Cost $210.94 Unrealized —

ARW Arrow Electrs Inc 0.0%

Value ($000) $53 Shares 483 Est. Cost $114.83 Unrealized -1.1%

KIM Kimco Realty Corp 0.0%

Value ($000) $66 Shares 3,255 Est. Cost $20.07 Unrealized +2.5%

VXUS Vanguard Total Intl Stock Index Fd ETF 0.1%

Value ($000) $183 Shares 2,430 Est. Cost $69.09 Unrealized —

O Realty Income Corp 0.0%

Value ($000) $61 Shares 1,080 Est. Cost $54.47 Unrealized +5.3%

PAA Plains All American Pipeline LP 0.1%

Value ($000) $94 Shares 5,255 Est. Cost $18.32 Unrealized —

BLK Blackrock Inc 0.0%

Value ($000) $51 Shares 48 Est. Cost $933.09 Unrealized +16.8%

AEE Ameren Corp 0.1%

Value ($000) $100 Shares 1,000 Est. Cost $95.15 Unrealized +7.2%

IXUS Ishares Core International Stock ETF 0.1%

Value ($000) $185 Shares 2,184 Est. Cost $77.31 Unrealized —

CNI Canadian National Railway Co 0.0%

Value ($000) $89 Shares 903 Est. Cost $100.61 Unrealized -4.4%

SYF Synchrony Financial 0.0%

Value ($000) $27 Shares 320 Est. Cost $55.34 Unrealized +37.9%

BTI British American Tobacco ADR 0.0%

Value ($000) $63 Shares 1,110 Est. Cost $47.33 Unrealized —

SCHW Schwab Charles Corp New 0.0%

Value ($000) $86 Shares 862 Est. Cost $83.15 Unrealized +13.9%

DFAC Dimensional US Core Equity 2 0.1%

Value ($000) $146 Shares 3,680 Est. Cost $35.84 Unrealized —

ROP Roper Technologies 0.0%

Value ($000) $31 Shares 69 Est. Cost $562.13 Unrealized -17.8%

ES Eversource Energy 0.0%

Value ($000) $61 Shares 907 Est. Cost $59.90 Unrealized +16.1%

EPD Enterprise Products Partners LP 0.1%

Value ($000) $138 Shares 4,320 Est. Cost $31.01 Unrealized —

BOH Bank of Hawaii Corp 0.0%

Value ($000) $84 Shares 1,230 Est. Cost $64.65 Unrealized +1.3%

WAB Wabtec Corp 0.0%

Value ($000) $54 Shares 254 Est. Cost $191.67 Unrealized +7.1%

BAX Baxter International Inc 0.0%

Value ($000) $17 Shares 900 Est. Cost $29.99 Unrealized -33.3%

CEG Constellation Energy 0.0%

Value ($000) $47 Shares 133 Est. Cost $263.84 Unrealized +37.7%

FDX Fedex Corp 0.0%

Value ($000) $16 Shares 55 Est. Cost $215.22 Unrealized +21.5%

C Citigroup Inc 0.0%

Value ($000) $21 Shares 182 Est. Cost $71.20 Unrealized +45.6%

VOD Vodafone Group PLC - ADR 0.0%

Value ($000) $21 Shares 1,600 Est. Cost $10.66 Unrealized —

LHX L3Harris Technologies 0.0%

Value ($000) $59 Shares 200 Est. Cost $227.05 Unrealized +27.0%

IWN Ishares Russell 2000 Value Index Fund 0.1%

Value ($000) $95 Shares 525 Est. Cost $157.76 Unrealized —

NTRS Northern Tr Corp 0.1%

Value ($000) $154 Shares 1,127 Est. Cost $100.50 Unrealized +30.1%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value ($000) $95 Shares 1,963 Est. Cost $49.51 Unrealized —

IVE Ishares S&P 500 Value Index Fund 0.0%

Value ($000) $75 Shares 355 Est. Cost $195.42 Unrealized —

PSA Public Storage 0.0%

Value ($000) $16 Shares 60 Est. Cost $287.46 Unrealized -3.5%

DVY Ishares Dow Jones Select Dividend Index Fund 0.1%

Value ($000) $251 Shares 1,779 Est. Cost $96.16 Unrealized —

INTC Intel Corp 0.0%

Value ($000) $18 Shares 500 Est. Cost $20.72 Unrealized +82.2%

BDX Becton Dickinson & Co 0.0%

Value ($000) $43 Shares 222 Est. Cost $180.47 Unrealized +5.0%

AMAT Applied Materials Inc 0.0%

Value ($000) $7 Shares 29 Est. Cost $157.45 Unrealized +52.1%

SBUX Starbucks Corp 0.2%

Value ($000) $295 Shares 3,507 Est. Cost $85.34 Unrealized -1.5%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $13 Shares 267 Est. Cost $44.71 Unrealized +2.5%

ADI Analog Devices 0.0%

Value ($000) $14 Shares 50 Est. Cost $206.04 Unrealized +21.6%

EXC Exelon Corp 0.0%

Value ($000) $38 Shares 872 Est. Cost $43.57 Unrealized +4.3%

PRU Prudential Financial Inc 0.0%

Value ($000) $15 Shares 132 Est. Cost $100.28 Unrealized +6.2%

IWS Ishares Russell Midcap Value Index Fund 0.1%

Value ($000) $122 Shares 865 Est. Cost $132.14 Unrealized —

VUG Vanguard Growth ETF 0.0%

Value ($000) $68 Shares 140 Est. Cost $438.40 Unrealized —

SEIC SEI Investments Company 0.0%

Value ($000) $31 Shares 373 Est. Cost $79.75 Unrealized +2.5%

APAM Artisan Partners Asset MA-A 0.0%

Value ($000) $16 Shares 395 Est. Cost $36.88 Unrealized +10.4%

HUN Huntsman Corp 0.0%

Value ($000) $10 Shares 1,029 Est. Cost $24.81 Unrealized -63.1%

AIG American International Group 0.0%

Value ($000) $12 Shares 138 Est. Cost $82.00 Unrealized -2.8%

AVGO Broadcom Inc 0.0%

Value ($000) $19 Shares 55 Est. Cost $215.92 Unrealized +65.3%

VGSR Vert Global Sustainable Real Estate ETF 0.0%

Value ($000) $35 Shares 3,351 Est. Cost $10.65 Unrealized —

PFG Principal Financial Group 0.0%

Value ($000) $13 Shares 150 Est. Cost $74.81 Unrealized +12.1%

QUAL ishares Edge MSCI USA Quality Factor ETF 0.0%

Value ($000) $36 Shares 182 Est. Cost $182.82 Unrealized —

— Nuveen Floating Rate Income 0.0%

Value ($000) $16 Shares 2,076 Est. Cost $8.47 Unrealized —

— Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.0%

Value ($000) $19 Shares 658 Est. Cost $26.47 Unrealized —

LDOS Leidos Holdings Inc 0.0%

Value ($000) $14 Shares 78 Est. Cost $146.85 Unrealized +28.8%

BRK/A Berkshire Hathaway Inc Cl A 0.4%

Value ($000) $755 Shares 1 Est. Cost $366657.40 Unrealized +103.6%

DFAT Dimensional US Targeted Value ETF 0.0%

Value ($000) $26 Shares 443 Est. Cost $58.21 Unrealized —

— John Hancock Preferred Income III 0.0%

Value ($000) $7 Shares 500 Est. Cost $14.26 Unrealized —

MDY SPDR S&P Midcap 400 ETF 0.0%

Value ($000) $42 Shares 70 Est. Cost $566.49 Unrealized —

TSLA Tesla Inc 0.0%

Value ($000) $38 Shares 85 Est. Cost $301.28 Unrealized +47.1%

YUM Yum! Brands Inc 0.0%

Value ($000) $88 Shares 580 Est. Cost $144.17 Unrealized +2.4%

VTWV Vanguard Russell 2000 Value ETF 0.0%

Value ($000) $16 Shares 99 Est. Cost $139.09 Unrealized —

PFF IShares U.S. Preferred Stock ETF 0.0%

Value ($000) $19 Shares 600 Est. Cost $30.68 Unrealized —

— Nuveen Preferred Income Opportunities Fund 0.0%

Value ($000) $34 Shares 4,197 Est. Cost $8.02 Unrealized —

WM Waste Mgmt Inc Del 0.0%

Value ($000) $70 Shares 320 Est. Cost $229.63 Unrealized -7.4%

— Eaton Vance Tax Managed Diversified Equity 0.0%

Value ($000) $10 Shares 625 Est. Cost $15.47 Unrealized —

ELV Elevance Health Inc 0.0%

Value ($000) $4 Shares 12 Est. Cost $396.61 Unrealized -15.1%

DEM Wisdomtree Emerging Markets High DVD Fund 0.0%

Value ($000) $20 Shares 430 Est. Cost $45.29 Unrealized —

— Nuveen S&P 500 Buy-Write Income Fd 0.0%

Value ($000) $14 Shares 930 Est. Cost $13.88 Unrealized —

— Nuveen Amt Free Muni Credit Income Fund 0.0%

Value ($000) $8 Shares 615 Est. Cost $11.93 Unrealized —

AMP Ameriprise Financial Inc 0.1%

Value ($000) $119 Shares 243 Est. Cost $490.23 Unrealized -3.3%

— Nuveen Muni High Income Opportunity Fund 0.0%

Value ($000) $4 Shares 403 Est. Cost $10.37 Unrealized —

IJJ Ishares S&P Midcap 400 Value Index Fund 0.0%

Value ($000) $11 Shares 84 Est. Cost $123.58 Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value ($000) $23 Shares 600 Est. Cost $40.83 Unrealized —

— Eaton Vance Enhanced Equity Income II 0.0%

Value ($000) $7 Shares 299 Est. Cost $24.21 Unrealized —

MA Mastercard Inc 0.0%

Value ($000) $40 Shares 70 Est. Cost $551.47 Unrealized +1.4%

KD Kyndryl Holdings Inc 0.0%

Value ($000) $1 Shares 40 Est. Cost $36.16 Unrealized -25.0%

IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%

Value ($000) $13 Shares 132 Est. Cost $90.98 Unrealized —

— Eaton Vance Tax-Mgd Buy-Write Opp Fd 0.0%

Value ($000) $13 Shares 937 Est. Cost $13.87 Unrealized —

BND Vanguard Total Bond Market EFT 0.0%

Value ($000) $21 Shares 288 Est. Cost $73.63 Unrealized —

PHG Koninklijke Philips NVR-NY 0.0%

Value ($000) $8 Shares 290 Est. Cost $23.98 Unrealized —

— First Trust Four Corners Senior Floating Rate 0.0%

Value ($000) $3 Shares 312 Est. Cost $10.16 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc	6,200	$416	0.2%	$110.23	-23.9%	Com	337738108
GOOG	Alphabet Inc Cl C	1,810	$568	0.3%	$109.82	+160.7%	Com	02079K107
CL	Colgate Palmolive Co	110,082	$8,699	4.7%	$73.42	+6.7%	Com	194162103
AMD	Advanced Micor Devices	1,877	$402	0.2%	$108.87	+106.3%	Com	007903107
AXP	American Express Co	2,508	$928	0.5%	$103.86	+243.7%	Com	025816109
DHR	Danaher Corp Del	3,014	$690	0.4%	$196.71	+11.6%	Com	235851102
NUE	Nucor Corp	3,184	$519	0.3%	$47.42	+215.9%	Com	670346105
LOW	Lowes Cos Inc	8,523	$2,055	1.1%	$150.25	+59.6%	Com	548661107
VIG	Vanguard Dividend Appreciation ETF	18,089	$3,976	2.1%	$154.66	—	Com	921908844
ADP	Automatic Data Processing Inc	1,688	$434	0.2%	$147.45	+79.6%	Com	053015103
COF	Capital One Financial Corp	1,938	$470	0.3%	$185.05	+20.1%	Com	14040H105
ACN	Accenture PLC Cl A	2,624	$704	0.4%	$232.26	+9.4%	Com	G1151C101
SPY	Spdr Trust Series 1	3,337	$2,276	1.2%	$404.77	—	Com	78462F103
JBHT	Hunt (Jb)transportation Svcs Inc	626	$122	0.1%	$137.35	+24.9%	Com	445658107
NKE	Nike Inc	6,190	$394	0.2%	$120.60	-46.2%	Com	654106103
SIVR	ABRDN Physical Silver Shares ETF	1,400	$95	0.1%	$34.41	—	Com	003264108
NVS	Novartis AG ADR	3,450	$476	0.3%	$99.16	—	Com	66987V109
KMB	Kimberly Clark Corp	1,350	$136	0.1%	$131.73	-17.7%	Com	494368103
OC	Owens Corning	880	$98	0.1%	$138.09	-15.0%	Com	690742101
CAH	Cardinal Health Inc	520	$107	0.1%	$147.12	+27.6%	Com	14149Y108
XEL	Xcel Energy Inc	3,370	$249	0.1%	$56.58	+38.4%	Com	98389B100
NVO	Novo-Nordisk A/S ADR	4,723	$240	0.1%	$80.54	—	Com	670100205
BG	Bunge Global SA	2,750	$245	0.1%	$98.11	-6.4%	Com	H11356104
TGT	Target Corp	2,529	$247	0.1%	$147.51	-37.9%	Com	87612E106
LW	Lamb Weston Holding Inc	1,173	$49	0.0%	$52.75	+11.3%	Com	513272104
V	Visa Inc	1,990	$698	0.4%	$205.71	+65.5%	Com	92826C839
AMT	American Tower Corp	1,083	$190	0.1%	$200.44	-10.1%	Com	03027X100
CB	Chubb Limited	599	$187	0.1%	$286.98	+1.9%	Com	H1467J104
DHI	D R Horton Inc	635	$91	0.0%	$122.31	+24.3%	Com	23331A109
ICE	Intercontinental Exchange Inc	2,175	$352	0.2%	$99.12	+57.6%	Com	45866F104
POR	Portland General Electric Co	3,411	$164	0.1%	$40.51	+15.4%	Com	736508847
IAUM	IShares Gold Trust Micro ETF	3,000	$129	0.1%	$32.99	—	Com	46436F103
RSG	Republic Services Inc	750	$159	0.1%	$245.13	-12.5%	Com	760759100
FSLR	First Solar Inc	305	$80	0.0%	$147.64	+70.8%	Com	336433107
SYK	Stryker Corp	680	$239	0.1%	$239.98	+51.5%	Com	863667101
OGE	OGE Energy Corp	3,200	$137	0.1%	$44.37	+0.5%	Com	670837103
ROST	Ross Stores Inc	402	$72	0.0%	$137.79	+20.9%	Com	778296103
DINO	HF Sinclair Corporation	1,770	$82	0.0%	$33.55	+52.9%	Com	403949100
BAC	Bank Of America Corporation	3,188	$175	0.1%	$24.45	+115.4%	Com	060505104
MAS	Masco Corp	1,500	$95	0.1%	$62.21	+4.1%	Com	574599106
LEA	Lear Corp	730	$84	0.0%	$86.13	+23.4%	Com	521865204
META	Meta Platforms Inc	137	$90	0.0%	$616.61	+8.2%	Com	30303M102
VLUE	iShares Edge MSCI USA Value ETF	802	$110	0.1%	$113.21	—	Com	46432F388
XYL	Xylem Inc	779	$106	0.1%	$120.19	+19.5%	Com	98419M100
JAZZ	Jazz Pharmaceuticals PLC	225	$38	0.0%	$108.63	+41.1%	Com	G50871105
NOC	Northrop Grumman Corp	218	$124	0.1%	$486.10	+19.1%	Com	666807102
MET	Metlife Inc	2,450	$193	0.1%	$39.99	+97.4%	Com	59156R108
TSN	Tyson Foods Inc Class A	1,895	$111	0.1%	$56.13	-2.7%	Com	902494103
BK	Bank New York Mellon Corp	1,000	$116	0.1%	$83.95	+31.6%	Com	064058100
AWK	American Water Works Co Inc	815	$106	0.1%	$141.16	-5.6%	Com	030420103
STBA	S & T Bancorp Inc	4,000	$157	0.1%	$36.53	+5.7%	Com	783859101
WMB	Williams Companies Inc	2,136	$128	0.1%	$57.67	+4.2%	Com	969457100
ARES	ARES Management LP	3,845	$621	0.3%	$38.71	+300.3%	Com	03990B101
PPLT	ABRDN Physical Platinum Shares ETF	150	$28	0.0%	$122.87	—	Com	003260106
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	370	$178	0.1%	$440.65	—	Com	78467X109
VLTO	VERALTO CORP COM	865	$86	0.0%	$96.15	+5.1%	Com	92338C103
MCK	McKesson Corp	117	$96	0.1%	$703.74	+15.9%	Com	58155Q103
XAR	State Street SPDR S&P Aerospace & Defense ETF	865	$209	0.1%	$210.94	—	Com	78464A631
ARW	Arrow Electrs Inc	483	$53	0.0%	$114.83	-1.1%	Com	042735100
KIM	Kimco Realty Corp	3,255	$66	0.0%	$20.07	+2.5%	Com	49446R109
VXUS	Vanguard Total Intl Stock Index Fd ETF	2,430	$183	0.1%	$69.09	—	Com	921909768
O	Realty Income Corp	1,080	$61	0.0%	$54.47	+5.3%	Com	756109104
PAA	Plains All American Pipeline LP	5,255	$94	0.1%	$18.32	—	Com	726503105
BLK	Blackrock Inc	48	$51	0.0%	$933.09	+16.8%	Com	09290D101
AEE	Ameren Corp	1,000	$100	0.1%	$95.15	+7.2%	Com	023608102
IXUS	Ishares Core International Stock ETF	2,184	$185	0.1%	$77.31	—	Com	46432F834
CNI	Canadian National Railway Co	903	$89	0.0%	$100.61	-4.4%	Com	136375102
SYF	Synchrony Financial	320	$27	0.0%	$55.34	+37.9%	Com	87165B103
BTI	British American Tobacco ADR	1,110	$63	0.0%	$47.33	—	Com	110448107
SCHW	Schwab Charles Corp New	862	$86	0.0%	$83.15	+13.9%	Com	808513105
DFAC	Dimensional US Core Equity 2	3,680	$146	0.1%	$35.84	—	Com	25434V708
ROP	Roper Technologies	69	$31	0.0%	$562.13	-17.8%	Com	776696106
ES	Eversource Energy	907	$61	0.0%	$59.90	+16.1%	Com	30040W108
EPD	Enterprise Products Partners LP	4,320	$138	0.1%	$31.01	—	Com	293792107
BOH	Bank of Hawaii Corp	1,230	$84	0.0%	$64.65	+1.3%	Com	062540109
WAB	Wabtec Corp	254	$54	0.0%	$191.67	+7.1%	Com	929740108
BAX	Baxter International Inc	900	$17	0.0%	$29.99	-33.3%	Com	071813109
CEG	Constellation Energy	133	$47	0.0%	$263.84	+37.7%	Com	21037T109
FDX	Fedex Corp	55	$16	0.0%	$215.22	+21.5%	Com	31428X106
C	Citigroup Inc	182	$21	0.0%	$71.20	+45.6%	Com	172967424
VOD	Vodafone Group PLC - ADR	1,600	$21	0.0%	$10.66	—	Com	92857W308
LHX	L3Harris Technologies	200	$59	0.0%	$227.05	+27.0%	Com	502431109
IWN	Ishares Russell 2000 Value Index Fund	525	$95	0.1%	$157.76	—	Com	464287630
NTRS	Northern Tr Corp	1,127	$154	0.1%	$100.50	+30.1%	Com	665859104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,963	$95	0.1%	$49.51	—	Com	92203J407
IVE	Ishares S&P 500 Value Index Fund	355	$75	0.0%	$195.42	—	Com	464287408
PSA	Public Storage	60	$16	0.0%	$287.46	-3.5%	Com	74460D109
DVY	Ishares Dow Jones Select Dividend Index Fund	1,779	$251	0.1%	$96.16	—	Com	464287168
INTC	Intel Corp	500	$18	0.0%	$20.72	+82.2%	Com	458140100
BDX	Becton Dickinson & Co	222	$43	0.0%	$180.47	+5.0%	Com	075887109
AMAT	Applied Materials Inc	29	$7	0.0%	$157.45	+52.1%	Com	038222105
SBUX	Starbucks Corp	3,507	$295	0.2%	$85.34	-1.5%	Com	855244109
YUMC	Yum China Holdings Inc	267	$13	0.0%	$44.71	+2.5%	Com	98850P109
ADI	Analog Devices	50	$14	0.0%	$206.04	+21.6%	Com	032654105
EXC	Exelon Corp	872	$38	0.0%	$43.57	+4.3%	Com	30161N101
PRU	Prudential Financial Inc	132	$15	0.0%	$100.28	+6.2%	Com	744320102
IWS	Ishares Russell Midcap Value Index Fund	865	$122	0.1%	$132.14	—	Com	464287473
VUG	Vanguard Growth ETF	140	$68	0.0%	$438.40	—	Com	922908736
SEIC	SEI Investments Company	373	$31	0.0%	$79.75	+2.5%	Com	784117103
APAM	Artisan Partners Asset MA-A	395	$16	0.0%	$36.88	+10.4%	Com	04316A108
HUN	Huntsman Corp	1,029	$10	0.0%	$24.81	-63.1%	Com	447011107
AIG	American International Group	138	$12	0.0%	$82.00	-2.8%	Com	026874784
AVGO	Broadcom Inc	55	$19	0.0%	$215.92	+65.3%	Com	11135F101
VGSR	Vert Global Sustainable Real Estate ETF	3,351	$35	0.0%	$10.65	—	Com	56170L695
PFG	Principal Financial Group	150	$13	0.0%	$74.81	+12.1%	Com	74251V102
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$36	0.0%	$182.82	—	Com	46432F339
—	Nuveen Floating Rate Income	2,076	$16	0.0%	$8.47	—	Com	67072T108
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	658	$19	0.0%	$26.47	—	Com	670699107
LDOS	Leidos Holdings Inc	78	$14	0.0%	$146.85	+28.8%	Com	525327102
BRK/A	Berkshire Hathaway Inc Cl A	1	$755	0.4%	$366657.40	+103.6%	Com	084670108
DFAT	Dimensional US Targeted Value ETF	443	$26	0.0%	$58.21	—	Com	25434V609
—	John Hancock Preferred Income III	500	$7	0.0%	$14.26	—	Com	41021P103
MDY	SPDR S&P Midcap 400 ETF	70	$42	0.0%	$566.49	—	Com	78467Y107
TSLA	Tesla Inc	85	$38	0.0%	$301.28	+47.1%	Com	88160R101
YUM	Yum! Brands Inc	580	$88	0.0%	$144.17	+2.4%	Com	988498101
VTWV	Vanguard Russell 2000 Value ETF	99	$16	0.0%	$139.09	—	Com	92206C649
PFF	IShares U.S. Preferred Stock ETF	600	$19	0.0%	$30.68	—	Com	464288687
—	Nuveen Preferred Income Opportunities Fund	4,197	$34	0.0%	$8.02	—	Com	67073B106
WM	Waste Mgmt Inc Del	320	$70	0.0%	$229.63	-7.4%	Com	94106L109
—	Eaton Vance Tax Managed Diversified Equity	625	$10	0.0%	$15.47	—	Com	27828N102
ELV	Elevance Health Inc	12	$4	0.0%	$396.61	-15.1%	Com	036752103
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$20	0.0%	$45.29	—	Com	97717W315
—	Nuveen S&P 500 Buy-Write Income Fd	930	$14	0.0%	$13.88	—	Com	6706ER101
—	Nuveen Amt Free Muni Credit Income Fund	615	$8	0.0%	$11.93	—	Com	67071L106
AMP	Ameriprise Financial Inc	243	$119	0.1%	$490.23	-3.3%	Com	03076C106
—	Nuveen Muni High Income Opportunity Fund	403	$4	0.0%	$10.37	—	Com	670682103
IJJ	Ishares S&P Midcap 400 Value Index Fund	84	$11	0.0%	$123.58	—	Com	464287705
AB	AllianceBernstein Holding LP	600	$23	0.0%	$40.83	—	Com	01881G106
—	Eaton Vance Enhanced Equity Income II	299	$7	0.0%	$24.21	—	Com	278277108
MA	Mastercard Inc	70	$40	0.0%	$551.47	+1.4%	Com	57636Q104
KD	Kyndryl Holdings Inc	40	$1	0.0%	$36.16	-25.0%	Com	50155Q100
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$13	0.0%	$90.98	—	Com	464287606
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$13	0.0%	$13.87	—	Com	27828Y108
BND	Vanguard Total Bond Market EFT	288	$21	0.0%	$73.63	—	Com	921937835
PHG	Koninklijke Philips NVR-NY	290	$8	0.0%	$23.98	—	Com	500472303
—	First Trust Four Corners Senior Floating Rate	312	$3	0.0%	$10.16	—	Com	33733U108