Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	41,792	$11.36M	6.1%	$119.08	+125.3%	Com	037833100
AVDV	Avantis Intl Small Cap Value	103,431	$9.719M	5.3%	$61.30	—	Com	025072802
CL	Colgate Palmolive Co	110,082	$8.699M	4.7%	$73.42	+6.7%	Com	194162103
VEA	Vanguard FTSE Developed Markets ETF	115,864	$7.238M	3.9%	$50.12	—	Com	921943858
IVLU	IShares Edge MSCI Intl Value	176,676	$6.723M	3.6%	$25.58	—	Com	46435G409
AVUV	Avantis US Small Cap Value	55,496	$5.659M	3.1%	$82.57	—	Com	025072877
VYM	Vanguard High Dividend Yield Index	39,015	$5.599M	3.0%	$107.04	—	Com	921946406
ACIO	Aptus Collared Investment Opp ETF	121,065	$5.291M	2.9%	$43.70	—	Com	26922A222
IVV	Ishares S&P 500 Index Fund	6,070	$4.158M	2.2%	$490.58	—	Com	464287200
VIG	Vanguard Dividend Appreciation ETF	18,089	$3.976M	2.1%	$154.66	—	Com	921908844
AVEM	Avantis Emerging Markets Equity ETF	49,050	$3.778M	2.0%	$52.40	—	Com	025072604
IEMG	iShares Core MSCI Emerging Markets ETF	56,001	$3.764M	2.0%	$52.35	—	Com	46434G103
MSFT	Microsoft Corp	7,765	$3.755M	2.0%	$210.32	+138.0%	Com	594918104
IJR	Ishares S&P Smallcap 600	28,605	$3.438M	1.9%	$106.15	—	Com	464287804
VYMI	Vanguard International High DVD Yield	34,938	$3.144M	1.7%	$62.11	—	Com	921946794
JEPI	JP Morgan Equity Premium Income ETF	47,487	$2.718M	1.5%	$56.16	—	Com	46641Q332
JNJ	Johnson & Johnson	13,042	$2.699M	1.5%	$131.06	+50.3%	Com	478160104
IJH	iShares S&P MidCap 400	39,777	$2.625M	1.4%	$75.80	—	Com	464287507
VSS	Vanguard FTSE All World ex-US Small Cap ETF	17,916	$2.568M	1.4%	$117.62	—	Com	922042718
WMT	Walmart Stores Inc	22,194	$2.473M	1.3%	$57.10	+87.7%	Com	931142103
AKRE	Akre Focus ETF	37,119	$2.432M	1.3%	$65.51	—	Com	74316P579
XOM	Exxon Mobil Corp	19,537	$2.351M	1.3%	$47.11	+145.1%	Com	30231G102
JPM	J P Morgan Chase & Co	7,262	$2.34M	1.3%	$99.84	+210.0%	Com	46625H100
SPY	Spdr Trust Series 1	3,337	$2.276M	1.2%	$404.77	—	Com	78462F103
RSP	Invesco S & P 500 Equal Weight	11,356	$2.175M	1.2%	$154.63	—	Com	46137V357
LOW	Lowes Cos Inc	8,523	$2.055M	1.1%	$150.25	+59.6%	Com	548661107
EQWL	Invesco S& P 100 Equal Weight ETF	17,319	$2.046M	1.1%	$89.82	—	Com	46137V449
MCD	McDonalds Corp	6,359	$1.944M	1.1%	$193.55	+57.6%	Com	580135101
AVES	Avantis Emerging Markets Value ETF	32,880	$1.917M	1.0%	$48.68	—	Com	025072372
CVX	Chevron Corp	12,501	$1.905M	1.0%	$71.87	+110.6%	Com	166764100
IRM	Iron Mountain Inc New	22,839	$1.894M	1.0%	$22.27	+316.6%	Com	46284V101
VIGI	Vanguard International DVD Apprecation	19,358	$1.77M	1.0%	$74.16	—	Com	921946810
SYLD	Cambria Shareholder Yield ETF	24,487	$1.702M	0.9%	$69.22	—	Com	132061201
FYLD	Cambria Foreign Shareholder Yield ETF	51,713	$1.68M	0.9%	$27.18	—	Com	132061300
PG	Procter & Gamble Co	11,417	$1.636M	0.9%	$123.28	+19.4%	Com	742718109
VFVA	Vanguard US Value Factor ETF	10,669	$1.417M	0.8%	$116.93	—	Com	921935805
BRK/B	Berkshire Hathaway Inc Cl B	2,425	$1.219M	0.7%	$261.87	+90.0%	Com	084670702
NSC	Norfolk Southern Corp	4,182	$1.207M	0.7%	$204.73	+41.0%	Com	655844108
ONEY	State Street SPDR Russell 1000 Yd Focus ETF	8,955	$1.017M	0.5%	$110.40	—	Com	78468R770
MRK	Merck & Co., Inc	9,599	$1.01M	0.5%	$66.17	+40.9%	Com	58933Y105
ABBV	Abbvie Inc	4,365	$997K	0.5%	$91.94	+147.5%	Com	00287Y109
RTX	RTX Corporation	5,411	$992K	0.5%	$62.13	+179.0%	Com	75513E101
GOOGL	Alphabet Inc Cl A	3,058	$957K	0.5%	$129.06	+121.3%	Com	02079K305
AMGN	Amgen Inc	2,903	$950K	0.5%	$220.10	+43.6%	Com	031162100
COP	Conocophillips	10,075	$943K	0.5%	$34.18	+163.4%	Com	20825C104
PEP	PepsiCo Inc	6,487	$931K	0.5%	$123.62	+18.0%	Com	713448108
AXP	American Express Co	2,508	$928K	0.5%	$103.86	+243.7%	Com	025816109
ETN	Eaton Corp PLC	2,815	$897K	0.5%	$103.87	+241.2%	Com	G29183103
EYLD	Cambria Emerging Shareholder Yield ETF	22,788	$873K	0.5%	$33.54	—	Com	132061706
AMZN	Amazon Com Inc	3,580	$826K	0.4%	$128.04	+78.7%	Com	023135106
DIS	The Walt Disney Co	7,241	$824K	0.4%	$140.28	-21.9%	Com	254687106
HD	Home Depot Inc	2,210	$760K	0.4%	$252.67	+44.3%	Com	437076102
BRK/A	Berkshire Hathaway Inc Cl A	1	$755K	0.4%	$366657.40	+103.6%	Com	084670108
MO	Altria Group Inc	12,563	$724K	0.4%	$27.41	+116.6%	Com	02209S103
ACN	Accenture PLC Cl A	2,624	$704K	0.4%	$232.26	+9.4%	Com	G1151C101
V	Visa Inc	1,990	$698K	0.4%	$205.71	+65.5%	Com	92826C839
DHR	Danaher Corp Del	3,014	$690K	0.4%	$196.71	+11.6%	Com	235851102
UNH	Unitedhealth Group Inc	2,039	$673K	0.4%	$326.85	+3.2%	Com	91324P102
DG	Dollar General Corp	5,000	$664K	0.4%	$92.96	+19.9%	Com	256677105
EVRG	Evergy Inc	8,989	$652K	0.4%	$54.43	+38.6%	Com	30034W106
LLY	Lilly Eli & Co	600	$645K	0.3%	$169.36	+464.2%	Com	532457108
ARES	ARES Management LP	3,845	$621K	0.3%	$38.71	+300.3%	Com	03990B101
CSCO	Cisco Sys Inc Com	7,940	$612K	0.3%	$35.89	+105.6%	Com	17275R102
PM	Philip Morris International	3,668	$588K	0.3%	$60.35	+154.5%	Com	718172109
GLW	Corning Inc	6,665	$584K	0.3%	$32.23	+166.8%	Com	219350105
VTI	Vanguard Total Stock Mkt ETF	1,733	$581K	0.3%	$252.01	—	Com	922908769
ORCL	Oracle Corp	2,970	$579K	0.3%	$94.06	+153.1%	Com	68389X105
GOOG	Alphabet Inc Cl C	1,810	$568K	0.3%	$109.82	+160.7%	Com	02079K107
KO	Coca Cola Co	7,857	$549K	0.3%	$45.88	+51.2%	Com	191216100
SPGI	S&P Global Inc	1,040	$543K	0.3%	$342.41	+44.3%	Com	78409V104
NUE	Nucor Corp	3,184	$519K	0.3%	$47.42	+215.9%	Com	670346105
COST	Costco Whsl Corp New	592	$511K	0.3%	$468.20	+93.5%	Com	22160K105
CI	Cigna Group	1,828	$503K	0.3%	$179.43	+55.6%	Com	125523100
IBM	International Business Machines	1,686	$499K	0.3%	$93.93	+218.1%	Com	459200101
INTU	Intuit	749	$496K	0.3%	$340.30	+94.2%	Com	461202103
NVS	Novartis AG ADR	3,450	$476K	0.3%	$99.16	—	Com	66987V109
OLN	Olin Corp	22,670	$472K	0.3%	$20.95	+2.3%	Com	680665205
COF	Capital One Financial Corp	1,938	$470K	0.3%	$185.05	+20.1%	Com	14040H105
ADP	Automatic Data Processing Inc	1,688	$434K	0.2%	$147.45	+79.6%	Com	053015103
FISV	Fiserv Inc	6,200	$416K	0.2%	$110.23	-23.9%	Com	337738108
MPC	Marathon Petroleum Corp	2,534	$412K	0.2%	$31.29	+495.8%	Com	56585A102
AMD	Advanced Micor Devices	1,877	$402K	0.2%	$108.87	+106.3%	Com	007903107
GE	GE Aerospace	1,292	$398K	0.2%	$47.56	+532.4%	Com	369604301
NKE	Nike Inc	6,190	$394K	0.2%	$120.60	-46.2%	Com	654106103
HON	Honeywell Intl Inc	2,015	$393K	0.2%	$165.17	+18.1%	Com	438516106
WFC	Wells Fargo & Co New	4,033	$376K	0.2%	$27.33	+217.0%	Com	949746101
RHI	Robert Half Inc	13,672	$371K	0.2%	$37.32	-23.5%	Com	770323103
ICE	Intercontinental Exchange Inc	2,175	$352K	0.2%	$99.12	+57.6%	Com	45866F104
CAT	Caterpillar Inc	573	$328K	0.2%	$156.81	+254.2%	Com	149123101
PSX	Phillips 66	2,498	$322K	0.2%	$51.51	+160.2%	Com	718546104
NVDA	Nvidia Corp	1,725	$322K	0.2%	$93.06	+100.0%	Com	67066G104
DE	Deere & Co	687	$320K	0.2%	$268.36	+74.3%	Com	244199105
ABT	Abbott Labs	2,538	$318K	0.2%	$105.28	+20.9%	Com	002824100
EMR	Emerson Electric Co	2,226	$295K	0.2%	$71.79	+84.4%	Com	291011104
SBUX	Starbucks Corp	3,507	$295K	0.2%	$85.34	-1.5%	Com	855244109
QQQ	Invesco QQQ Trust Series I	480	$295K	0.2%	$338.61	—	Com	46090E103
CHD	Church & Dwight Co Inc	3,500	$293K	0.2%	$83.70	+1.9%	Com	171340102
T	AT&T Inc	11,692	$290K	0.2%	$16.24	+55.7%	Com	00206R102
BUD	Anheuser-Busch Inbev	4,485	$287K	0.2%	$66.64	—	Com	03524A108
HAL	Halliburton Co	9,840	$278K	0.2%	$21.37	+23.0%	Com	406216101
IVW	IShares S&P 500 Growth Index Fund	2,249	$277K	0.1%	$117.67	—	Com	464287309
BMY	Bristol Myers Squibb Co	5,057	$273K	0.1%	$52.41	-9.3%	Com	110122108
OKE	ONEOK Inc.	3,700	$272K	0.1%	$35.79	+96.9%	Com	682680103
DVY	Ishares Dow Jones Select Dividend Index Fund	1,779	$251K	0.1%	$96.16	—	Com	464287168
XEL	Xcel Energy Inc	3,370	$249K	0.1%	$56.58	+38.4%	Com	98389B100
TGT	Target Corp	2,529	$247K	0.1%	$147.51	-37.9%	Com	87612E106
BG	Bunge Global SA	2,750	$245K	0.1%	$98.11	-6.4%	Com	H11356104
VZ	Verizon Communications	5,995	$244K	0.1%	$43.68	-7.3%	Com	92343V104
NVO	Novo-Nordisk A/S ADR	4,723	$240K	0.1%	$80.54	—	Com	670100205
SYK	Stryker Corp	680	$239K	0.1%	$239.98	+51.5%	Com	863667101
MDLZ	Mondelez International Inc	4,414	$238K	0.1%	$51.28	+11.3%	Com	609207105
UPS	United Parcel Service Inc Cl B	2,363	$234K	0.1%	$124.09	-25.3%	Com	911312106
UNP	Union Pac Corp	942	$218K	0.1%	$199.03	+14.2%	Com	907818108
XAR	State Street SPDR S&P Aerospace & Defense ETF	865	$209K	0.1%	$210.94	—	Com	78464A631
GEV	GE Vernova Inc	318	$208K	0.1%	$415.97	+46.4%	Com	36828A101
MET	Metlife Inc	2,450	$193K	0.1%	$39.99	+97.4%	Com	59156R108
IWP	Ishares Russell Midcap Growth	1,401	$192K	0.1%	$138.30	—	Com	464287481
AMT	American Tower Corp	1,083	$190K	0.1%	$200.44	-10.1%	Com	03027X100
CNQ	Canadian Natural Resources LTD	5,610	$190K	0.1%	$30.27	+7.1%	Com	136385101
CB	Chubb Limited	599	$187K	0.1%	$286.98	+1.9%	Com	H1467J104
EFA	IShares Msci Eafe Index Fund	1,939	$186K	0.1%	$95.35	—	Com	464287465
IXUS	Ishares Core International Stock ETF	2,184	$185K	0.1%	$77.31	—	Com	46432F834
VXUS	Vanguard Total Intl Stock Index Fd ETF	2,430	$183K	0.1%	$69.09	—	Com	921909768
IWD	IShares Russell 1000 Value	854	$180K	0.1%	$195.02	—	Com	464287598
DIA	MFC SPDR Dow Jones Industrial Average ETF Tr	370	$178K	0.1%	$440.65	—	Com	78467X109
BAC	Bank Of America Corporation	3,188	$175K	0.1%	$24.45	+115.4%	Com	060505104
ENB	Enbridge Inc	3,466	$166K	0.1%	$43.78	+7.6%	Com	29250N105
WLK	Westlake Corp.	2,220	$164K	0.1%	$81.04	-12.6%	Com	960413102
POR	Portland General Electric Co	3,411	$164K	0.1%	$40.51	+15.4%	Com	736508847
IYW	iShares US Technology ETF	800	$160K	0.1%	$199.68	—	Com	464287721
RSG	Republic Services Inc	750	$159K	0.1%	$245.13	-12.5%	Com	760759100
STBA	S & T Bancorp Inc	4,000	$157K	0.1%	$36.53	+5.7%	Com	783859101
NTRS	Northern Tr Corp	1,127	$154K	0.1%	$100.50	+30.1%	Com	665859104
DFAC	Dimensional US Core Equity 2	3,680	$146K	0.1%	$35.84	—	Com	25434V708
LUV	Southwest Airls Co	3,457	$143K	0.1%	$29.68	+17.2%	Com	844741108
EPD	Enterprise Products Partners LP	4,320	$138K	0.1%	$31.01	—	Com	293792107
OGE	OGE Energy Corp	3,200	$137K	0.1%	$44.37	+0.5%	Com	670837103
KMB	Kimberly Clark Corp	1,350	$136K	0.1%	$131.73	-17.7%	Com	494368103
IAUM	IShares Gold Trust Micro ETF	3,000	$129K	0.1%	$32.99	—	Com	46436F103
WMB	Williams Companies Inc	2,136	$128K	0.1%	$57.67	+4.2%	Com	969457100
IWM	iShares Russell 2000	520	$128K	0.1%	$217.66	—	Com	464287655
NOC	Northrop Grumman Corp	218	$124K	0.1%	$486.10	+19.1%	Com	666807102
TXN	Texas Instrs Inc	708	$123K	0.1%	$135.97	+25.6%	Com	882508104
IWS	Ishares Russell Midcap Value Index Fund	865	$122K	0.1%	$132.14	—	Com	464287473
JBHT	Hunt (Jb)transportation Svcs Inc	626	$122K	0.1%	$137.35	+24.9%	Com	445658107
IWF	Ishares Russell 1000 Growth	253	$120K	0.1%	$425.16	—	Com	464287614
AMP	Ameriprise Financial Inc	243	$119K	0.1%	$490.23	-3.3%	Com	03076C106
BK	Bank New York Mellon Corp	1,000	$116K	0.1%	$83.95	+31.6%	Com	064058100
PFE	Pfizer Inc	4,497	$112K	0.1%	$22.35	+12.0%	Com	717081103
MDT	Medtronic PLC	1,160	$111K	0.1%	$83.50	+16.3%	Com	G5960L103
TSN	Tyson Foods Inc Class A	1,895	$111K	0.1%	$56.13	-2.7%	Com	902494103
AGG	IShares Core US Aggregate Bond Fund	1,110	$111K	0.1%	$99.88	—	Com	464287226
VLUE	iShares Edge MSCI USA Value ETF	802	$110K	0.1%	$113.21	—	Com	46432F388
EOG	Eog Res Inc	1,035	$109K	0.1%	$110.79	-3.2%	Com	26875P101
CAH	Cardinal Health Inc	520	$107K	0.1%	$147.12	+27.6%	Com	14149Y108
AWK	American Water Works Co Inc	815	$106K	0.1%	$141.16	-5.6%	Com	030420103
XYL	Xylem Inc	779	$106K	0.1%	$120.19	+19.5%	Com	98419M100
BIIB	Biogen Inc	590	$104K	0.1%	$124.60	+31.1%	Com	09062X103
QCOM	Qualcomm Inc	607	$104K	0.1%	$145.22	+17.6%	Com	747525103
USB	US Bancorp	1,892	$101K	0.1%	$41.15	+18.4%	Com	902973304
PAYC	Paycom Software Inc Com	630	$100K	0.1%	$186.29	-5.0%	Com	70432V102
AEE	Ameren Corp	1,000	$99,860	0.1%	$95.15	+7.2%	Com	023608102
IWV	iShares Russell 3000 ETF	258	$99,807	0.1%	$386.85	—	Com	464287689
OC	Owens Corning	880	$98,481	0.1%	$138.09	-15.0%	Com	690742101
MCK	McKesson Corp	117	$95,974	0.1%	$703.74	+15.9%	Com	58155Q103
MAS	Masco Corp	1,500	$95,190	0.1%	$62.21	+4.1%	Com	574599106
IWN	Ishares Russell 2000 Value Index Fund	525	$95,135	0.1%	$157.76	—	Com	464287630
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,963	$94,852	0.1%	$49.51	—	Com	92203J407
SIVR	ABRDN Physical Silver Shares ETF	1,400	$94,696	0.1%	$34.41	—	Com	003264108
PAA	Plains All American Pipeline LP	5,255	$94,380	0.1%	$18.32	—	Com	726503105
F	Ford Motor Co	7,105	$93,218	0.1%	$9.91	+29.5%	Com	345370860
CMCSA	Comcast Corp Cl A	3,098	$92,600	0.1%	$33.91	-15.9%	Com	20030N101
DHI	D R Horton Inc	635	$91,459	0.0%	$122.31	+24.3%	Com	23331A109
META	Meta Platforms Inc	137	$90,432	0.0%	$616.61	+8.2%	Com	30303M102
CNI	Canadian National Railway Co	903	$89,262	0.0%	$100.61	-4.4%	Com	136375102
CBSH	Commerce Bancshares Inc	1,691	$88,481	0.0%	$52.11	0.0%	Com	200525103
YUM	Yum! Brands Inc	580	$87,742	0.0%	$144.17	+2.4%	Com	988498101
VLTO	VERALTO CORP COM	865	$86,310	0.0%	$96.15	+5.1%	Com	92338C103
SCHW	Schwab Charles Corp New	862	$86,122	0.0%	$83.15	+13.9%	Com	808513105
BOH	Bank of Hawaii Corp	1,230	$84,095	0.0%	$64.65	+1.3%	Com	062540109
FCNCA	First Citizens BancShares, Inc - Cl A	39	$83,701	0.0%	$1814.93	+3.8%	Com	31946M103
LEA	Lear Corp	730	$83,658	0.0%	$86.13	+23.4%	Com	521865204
LULU	Lululemon Athletica Inc	400	$83,124	0.0%	$274.62	-34.0%	Com	550021109
DINO	HF Sinclair Corporation	1,770	$81,562	0.0%	$33.55	+52.9%	Com	403949100
FSLR	First Solar Inc	305	$79,675	0.0%	$147.64	+70.8%	Com	336433107
CFFN	Capitol Federal Financial Inc	11,659	$79,398	0.0%	$8.04	-20.9%	Com	14057J101
MMM	3m Co	480	$76,848	0.0%	$141.25	+15.5%	Com	88579Y101
IVE	Ishares S&P 500 Value Index Fund	355	$75,285	0.0%	$195.42	—	Com	464287408
TDY	Teledyne Technologies Inc	145	$74,056	0.0%	$482.47	+9.2%	Com	879360105
WY	Weyerhaeuser Co	3,090	$73,202	0.0%	$24.49	-6.1%	Com	962166104
ROST	Ross Stores Inc	402	$72,416	0.0%	$137.79	+20.9%	Com	778296103
TM	Toyota Motor Corp	338	$72,352	0.0%	$172.26	—	Com	892331307
LMT	Lockheed Martin Corp	149	$72,067	0.0%	$459.07	+3.7%	Com	539830109
WM	Waste Mgmt Inc Del	320	$70,307	0.0%	$229.63	-7.4%	Com	94106L109
VUG	Vanguard Growth ETF	140	$68,300	0.0%	$438.40	—	Com	922908736
KIM	Kimco Realty Corp	3,255	$65,979	0.0%	$20.07	+2.5%	Com	49446R109
PEG	Public Svc Enterprise Group	820	$65,846	0.0%	$78.91	+2.7%	Com	744573106
BTI	British American Tobacco ADR	1,110	$62,848	0.0%	$47.33	—	Com	110448107
ES	Eversource Energy	907	$61,068	0.0%	$59.90	+16.1%	Com	30040W108
O	Realty Income Corp	1,080	$60,880	0.0%	$54.47	+5.3%	Com	756109104
LHX	L3Harris Technologies	200	$58,714	0.0%	$227.05	+27.0%	Com	502431109
KR	Kroger Co	918	$57,357	0.0%	$68.18	-4.3%	Com	501044101
VEU	Vanguard FTSE All-World ex-US ETF	774	$56,935	0.0%	$73.56	—	Com	922042775
INGR	Ingredion Inc	505	$55,681	0.0%	$115.62	-2.5%	Com	457187102
XMVTX	BlackRock MuniVest Fund II Inc	5,035	$54,428	0.0%	$10.81	—	Com	09253T101
WAB	Wabtec Corp	254	$54,216	0.0%	$191.67	+7.1%	Com	929740108
ARW	Arrow Electrs Inc	483	$53,217	0.0%	$114.83	-1.1%	Com	042735100
BLK	Blackrock Inc	48	$51,376	0.0%	$933.09	+16.8%	Com	09290D101
PPG	PPG Industries Inc	500	$51,230	0.0%	$106.34	-5.9%	Com	693506107
LW	Lamb Weston Holding Inc	1,173	$49,137	0.0%	$52.75	+11.3%	Com	513272104
CTVA	Corteva Inc.	720	$48,262	0.0%	$66.17	-2.5%	Com	22052L104
CEG	Constellation Energy	133	$46,985	0.0%	$263.84	+37.7%	Com	21037T109
HSY	Hershey Company	240	$43,675	0.0%	$161.62	+12.7%	Com	427866108
BDX	Becton Dickinson & Co	222	$43,084	0.0%	$180.47	+5.0%	Com	075887109
MDY	SPDR S&P Midcap 400 ETF	70	$42,230	0.0%	$566.49	—	Com	78467Y107
MU	Micron Technology Inc	146	$41,670	0.0%	$93.22	+146.0%	Com	595112103
CLX	The Clorox Company	410	$41,340	0.0%	$130.41	-17.0%	Com	189054109
OTIS	Otis Worldwide Corp	473	$41,317	0.0%	$95.42	-6.5%	Com	68902V107
MA	Mastercard Inc	70	$39,962	0.0%	$551.47	+1.4%	Com	57636Q104
BA	Boeing Co	181	$39,299	0.0%	$188.88	+8.9%	Com	097023105
MUB	iShares S&P National AMT Free Bond Muni	363	$38,881	0.0%	$107.11	—	Com	464288414
LIN	Linde PLC	90	$38,375	0.0%	$452.31	-5.5%	Com	G54950103
JAZZ	Jazz Pharmaceuticals PLC	225	$38,250	0.0%	$108.63	+41.1%	Com	G50871105
TSLA	Tesla Inc	85	$38,226	0.0%	$301.28	+47.1%	Com	88160R101
EXC	Exelon Corp	872	$38,010	0.0%	$43.57	+4.3%	Com	30161N101
Q	Qnity Electronics Inc	463	$37,804	0.0%	$84.91	0.0%	Com	74743L100
DD	DuPont de Nemours Inc.	926	$37,225	0.0%	$27.31	+36.9%	Com	26614N102
GRMN	Garmin LTD	180	$36,513	0.0%	$207.53	+4.4%	Com	H2906T109
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$36,149	0.0%	$182.82	—	Com	46432F339
VGSR	Vert Global Sustainable Real Estate ETF	3,351	$34,850	0.0%	$10.65	—	Com	56170L695
—	Nuveen Preferred Income Opportunities Fund	4,197	$34,038	0.0%	$8.02	—	Com	67073B106
VOO	VANGUARD S&P 500 ETF	49	$30,729	0.0%	$627.12	—	Com	922908363
ROP	Roper Technologies	69	$30,714	0.0%	$562.13	-17.8%	Com	776696106
SEIC	SEI Investments Company	373	$30,593	0.0%	$79.75	+2.5%	Com	784117103
DUK	Duke Energy Corp	252	$29,537	0.0%	$115.43	+5.3%	Com	26441C204
PPLT	ABRDN Physical Platinum Shares ETF	150	$27,965	0.0%	$122.87	—	Com	003260106
KMI	Kinder Morgan Inc	1,000	$27,490	0.0%	$26.76	+0.5%	Com	49456B101
SYF	Synchrony Financial	320	$26,698	0.0%	$55.34	+37.9%	Com	87165B103
DFAT	Dimensional US Targeted Value ETF	443	$26,376	0.0%	$58.21	—	Com	25434V609
BP	BP PLC ADR	721	$25,040	0.0%	$29.93	—	Com	055622104
GSK	GSK PLC - Spon ADR	472	$23,147	0.0%	$38.40	—	Com	37733W204
AB	AllianceBernstein Holding LP	600	$23,088	0.0%	$40.83	—	Com	01881G106
WBD	Warner Bros Discovery Inc	793	$22,854	0.0%	$9.33	+150.6%	Com	934423104
BND	Vanguard Total Bond Market EFT	288	$21,332	0.0%	$73.63	—	Com	921937835
C	Citigroup Inc	182	$21,238	0.0%	$71.20	+45.6%	Com	172967424
VOD	Vodafone Group PLC - ADR	1,600	$21,136	0.0%	$10.66	—	Com	92857W308
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$20,085	0.0%	$45.29	—	Com	97717W315
AVGO	Broadcom Inc	55	$19,036	0.0%	$215.92	+65.3%	Com	11135F101
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	658	$18,766	0.0%	$26.47	—	Com	670699107
PFF	IShares U.S. Preferred Stock ETF	600	$18,576	0.0%	$30.68	—	Com	464288687
INTC	Intel Corp	500	$18,450	0.0%	$20.72	+82.2%	Com	458140100
SOLS	Solstice Advanced Materials Inc	375	$18,218	0.0%	$47.08	0.0%	Com	83443Q103
BAX	Baxter International Inc	900	$17,199	0.0%	$29.99	-33.3%	Com	071813109
ITOT	ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF	112	$16,653	0.0%	$148.69	—	Com	464287150
—	Nuveen Floating Rate Income	2,076	$16,255	0.0%	$8.47	—	Com	67072T108
FE	Firstenergy Corp	362	$16,207	0.0%	$40.27	+13.5%	Com	337932107
APAM	Artisan Partners Asset MA-A	395	$16,092	0.0%	$36.88	+10.4%	Com	04316A108
CVS	CVS Corp	202	$16,031	0.0%	$64.19	+22.6%	Com	126650100
FDX	Fedex Corp	55	$15,887	0.0%	$215.22	+21.5%	Com	31428X106
VTWV	Vanguard Russell 2000 Value ETF	99	$15,833	0.0%	$139.09	—	Com	92206C649
PSA	Public Storage	60	$15,570	0.0%	$287.46	-3.5%	Com	74460D109
PRU	Prudential Financial Inc	132	$14,900	0.0%	$100.28	+6.2%	Com	744320102
WTM	White Mountains Insurance	7	$14,546	0.0%	$1854.36	+5.5%	Com	G9618E107
LDOS	Leidos Holdings Inc	78	$14,071	0.0%	$146.85	+28.8%	Com	525327102
CAG	Conagra Brands Inc	790	$13,675	0.0%	$22.44	-21.4%	Com	205887102
—	Nuveen S&P 500 Buy-Write Income Fd	930	$13,671	0.0%	$13.88	—	Com	6706ER101
ADI	Analog Devices	50	$13,560	0.0%	$206.04	+21.6%	Com	032654105
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$13,455	0.0%	$13.87	—	Com	27828Y108
PFG	Principal Financial Group	150	$13,232	0.0%	$74.81	+12.1%	Com	74251V102
CTSH	Cognizant Technology Solutions Corp	156	$12,948	0.0%	$75.82	-1.5%	Com	192446102
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$12,788	0.0%	$90.98	—	Com	464287606
YUMC	Yum China Holdings Inc	267	$12,747	0.0%	$44.71	+2.5%	Com	98850P109
AIG	American International Group	138	$11,806	0.0%	$82.00	-2.8%	Com	026874784
IJJ	Ishares S&P Midcap 400 Value Index Fund	84	$11,054	0.0%	$123.58	—	Com	464287705
OXY	Occidental Pete Corp Del	261	$10,732	0.0%	$41.16	+0.9%	Com	674599105
HUN	Huntsman Corp	1,029	$10,290	0.0%	$24.81	-63.1%	Com	447011107
SHEL	Shell PLC-ADR	139	$10,214	0.0%	$70.41	—	Com	780259305
—	Eaton Vance Tax Managed Diversified Equity	625	$9,588	0.0%	$15.47	—	Com	27828N102
OMC	Omnicom Group Inc	117	$9,448	0.0%	$72.49	+4.5%	Com	681919106
GIS	General Mills Inc	198	$9,207	0.0%	$53.78	-11.8%	Com	370334104
DFUS	Dimensional US Equity Market ETF	121	$8,975	0.0%	$74.17	—	Com	25434V401
PHG	Koninklijke Philips NVR-NY	290	$7,853	0.0%	$23.98	—	Com	500472303
—	Nuveen Amt Free Muni Credit Income Fund	615	$7,786	0.0%	$11.93	—	Com	67071L106
AMAT	Applied Materials Inc	29	$7,453	0.0%	$157.45	+52.1%	Com	038222105
—	John Hancock Preferred Income III	500	$7,205	0.0%	$14.26	—	Com	41021P103
—	Eaton Vance Enhanced Equity Income II	299	$7,000	0.0%	$24.21	—	Com	278277108
KHC	Kraft Heinz Co	254	$6,160	0.0%	$26.66	-7.6%	Com	500754106
MFC	Manulife Financial Corp (Cdn)	160	$5,805	0.0%	$33.94	0.0%	Com	56501R106
NFLX	Netflix Inc	60	$5,626	0.0%	$108.34	-0.5%	Com	64110L106
DSEP	FT Vest U.S. Equity Deep Buffer ETF - Septemb	110	$4,940	0.0%	$42.40	—	Com	33740F680
DOW	Dow Inc.	189	$4,419	0.0%	$27.80	-18.1%	Com	260557103
ELV	Elevance Health Inc	12	$4,207	0.0%	$396.61	-15.1%	Com	036752103
—	Nuveen Muni High Income Opportunity Fund	403	$4,107	0.0%	$10.37	—	Com	670682103
AZN	AstraZeneca PLC ADR	40	$3,677	0.0%	$69.88	—	Com	046353108
SNFCA	Security National Financial Corp Cl A	353	$3,181	0.0%	$8.47	0.0%	Com	814785309
—	First Trust Four Corners Senior Floating Rate	312	$3,142	0.0%	$10.16	—	Com	33733U108
VWO	Vanguard FTSE Emerging Market	58	$3,118	0.0%	$53.76	—	Com	922042858
QVAL	Alpha Architect US Quantitative Value ETF	56	$2,733	0.0%	$48.80	—	Com	02072L102
KD	Kyndryl Holdings Inc	40	$1,062	0.0%	$36.16	-25.0%	Com	50155Q100
GEHC	GE Healthcare Technology	5	$410	0.0%	$69.54	+12.0%	Com	36266G107