Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACIO	Aptus Collared Investment Opp ETF	157,857 (+30.4%)	$6.624M (+25.2%)	3.5%	$43.29	—	Com	26922A222
SYLD	Cambria Shareholder Yield ETF	36,671 (+49.8%)	$2.765M (+62.4%)	1.5%	$71.27	—	Com	132061201
UNH	Unitedhealth Group Inc	6,082 (+198.3%)	$1.646M (+144.5%)	0.9%	$314.78	-1.9%	Com	91324P102
WMT	Walmart Stores Inc	27,425 (+23.6%)	$3.408M (+37.8%)	1.8%	$69.48	+75.6%	Com	931142103
FYLD	Cambria Foreign Shareholder Yield ETF	53,874 (+4.2%)	$2.011M (+19.7%)	1.1%	$27.59	—	Com	132061300
VSS	Vanguard FTSE All World ex-US Small Cap ETF	19,554 (+9.1%)	$2.851M (+11.0%)	1.5%	$119.98	—	Com	922042718
VEA	Vanguard FTSE Developed Markets ETF	117,046 (+1.0%)	$7.5M (+3.6%)	4.0%	$50.26	—	Com	921943858
RSP	Invesco S & P 500 Equal Weight	12,357 (+8.8%)	$2.372M (+9.0%)	1.3%	$157.65	—	Com	46137V357
JEPI	JP Morgan Equity Premium Income ETF	50,971 (+7.3%)	$2.889M (+6.3%)	1.5%	$56.20	—	Com	46641Q332
EVRG	Evergy Inc	9,691 (+7.8%)	$794K (+21.8%)	0.4%	$56.09	+37.8%	Com	30034W106
AKRE	Akre Focus ETF	48,505 (+30.7%)	$2.563M (+5.4%)	1.4%	$62.54	—	Com	74316P579
OKE	ONEOK Inc.	4,082 (+10.3%)	$369K (+35.7%)	0.2%	$39.79	+97.4%	Com	682680103
VIGI	Vanguard International DVD Apprecation	21,025 (+8.6%)	$1.86M (+5.1%)	1.0%	$75.30	—	Com	921946810
AMZN	Amazon Com Inc	3,620 (+1.1%)	$754K (-8.8%)	0.4%	$129.13	+75.7%	Com	023135106
INGR	Ingredion Inc	1,125 (+122.8%)	$127K (+127.6%)	0.1%	$115.93	+0.2%	Com	457187102
BAC	Bank Of America Corporation	5,012 (+57.2%)	$244K (+39.3%)	0.1%	$35.08	+53.0%	Com	060505104
NVS	Novartis AG ADR	3,490 (+1.2%)	$533K (+12.1%)	0.3%	$99.77	—	Com	66987V109
YUM	Yum! Brands Inc	780 (+34.5%)	$121K (+38.2%)	0.1%	$147.56	+6.6%	Com	988498101
NOC	Northrop Grumman Corp	221 (+1.4%)	$151K (+21.3%)	0.1%	$488.64	+37.9%	Com	666807102
BOH	Bank of Hawaii Corp	1,410 (+14.6%)	$105K (+24.5%)	0.1%	$65.91	+13.1%	Com	062540109
UPS	United Parcel Service Inc Cl B	2,569 (+8.7%)	$253K (+7.8%)	0.1%	$122.95	-10.6%	Com	911312106
IAUM	IShares Gold Trust Micro ETF	3,060 (+2.0%)	$143K (+10.8%)	0.1%	$33.26	—	Com	46436F103
IVV	Ishares S&P 500 Index Fund	6,345 (+4.5%)	$4.145M (-0.3%)	2.2%	$497.62	—	Com	464287200
EQWL	Invesco S& P 100 Equal Weight ETF	17,866 (+3.2%)	$2.059M (+0.6%)	1.1%	$90.60	—	Com	46137V449
QCOM	Qualcomm Inc	712 (+17.3%)	$91,691 (-11.7%)	0.0%	$146.50	+5.1%	Com	747525103
SIVR	ABRDN Physical Silver Shares ETF	1,430 (+2.1%)	$102K (+8.1%)	0.1%	$35.19	—	Com	003264108
SYF	Synchrony Financial	505 (+57.8%)	$34,350 (+28.7%)	0.0%	$63.01	+21.1%	Com	87165B103
PAYC	Paycom Software Inc Com	880 (+39.7%)	$107K (+6.5%)	0.1%	$172.55	-20.1%	Com	70432V102
RHI	Robert Half Inc	14,722 (+7.7%)	$374K (+0.7%)	0.2%	$36.65	-23.7%	Com	770323103
PPLT	ABRDN Physical Platinum Shares ETF	162 (+8.0%)	$28,873 (+3.2%)	0.0%	$126.97	—	Com	003260106

Exited Positions (12)

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.1%

Value $94,852 Shares 1,963 Est. Cost $49.51 Unrealized —

DINO HF Sinclair Corporation 0.0%

Value $81,562 Shares 1,770 Est. Cost $33.55 Unrealized +54.6%

XMVTX BlackRock MuniVest Fund II Inc 0.0%

Value $54,428 Shares 5,035 Est. Cost $10.81 Unrealized —

VGSR Vert Global Sustainable Real Estate ETF 0.0%

Value $34,850 Shares 3,351 Est. Cost $10.65 Unrealized —

WBD Warner Bros Discovery Inc 0.0%

Value $22,854 Shares 793 Est. Cost $9.33 Unrealized +202.8%

BND Vanguard Total Bond Market EFT 0.0%

Value $21,332 Shares 288 Est. Cost $73.63 Unrealized —

SOLS Solstice Advanced Materials Inc 0.0%

Value $18,218 Shares 375 Est. Cost $47.08 Unrealized +38.5%

OMC Omnicom Group Inc 0.0%

Value $9,448 Shares 117 Est. Cost $72.49 Unrealized +5.6%

DFUS Dimensional US Equity Market ETF 0.0%

Value $8,975 Shares 121 Est. Cost $74.17 Unrealized —

— Eaton Vance Enhanced Equity Income II 0.0%

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

AZN AstraZeneca PLC ADR 0.0%

Value $3,677 Shares 40 Est. Cost $69.88 Unrealized —

QVAL Alpha Architect US Quantitative Value ETF 0.0%

Value $2,733 Shares 56 Est. Cost $48.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	1,963	$94,852	0.1%	$49.51	—	—	92203J407
DINO	HF Sinclair Corporation	1,770	$81,562	0.0%	$33.55	+54.6%	—	403949100
XMVTX	BlackRock MuniVest Fund II Inc	5,035	$54,428	0.0%	$10.81	—	—	09253T101
VGSR	Vert Global Sustainable Real Estate ETF	3,351	$34,850	0.0%	$10.65	—	—	56170L695
WBD	Warner Bros Discovery Inc	793	$22,854	0.0%	$9.33	+202.8%	—	934423104
BND	Vanguard Total Bond Market EFT	288	$21,332	0.0%	$73.63	—	—	921937835
SOLS	Solstice Advanced Materials Inc	375	$18,218	0.0%	$47.08	+38.5%	—	83443Q103
OMC	Omnicom Group Inc	117	$9,448	0.0%	$72.49	+5.6%	—	681919106
DFUS	Dimensional US Equity Market ETF	121	$8,975	0.0%	$74.17	—	—	25434V401
—	Eaton Vance Enhanced Equity Income II	299	$7,000	0.0%	$24.21	—	—	278277108
AZN	AstraZeneca PLC ADR	40	$3,677	0.0%	$69.88	—	—	046353108
QVAL	Alpha Architect US Quantitative Value ETF	56	$2,733	0.0%	$48.80	—	—	02072L102

Decreased Positions (81)

AAPL Apple Inc 5.2%

Value $9.835M (-13.4%) Shares 38,753 (-7.3%) Est. Cost $119.08 Unrealized +120.7%

MSFT Microsoft Corp 1.4%

Value $2.612M (-30.4%) Shares 7,056 (-9.1%) Est. Cost $210.32 Unrealized +106.6%

XOM Exxon Mobil Corp 1.7%

Value $3.179M (+35.2%) Shares 18,739 (-4.1%) Est. Cost $47.11 Unrealized +194.5%

CVX Chevron Corp 1.2%

Value $2.327M (+22.2%) Shares 11,249 (-10.0%) Est. Cost $71.87 Unrealized +139.1%

JPM J P Morgan Chase & Co 1.0%

Value $1.971M (-15.7%) Shares 6,702 (-7.7%) Est. Cost $99.84 Unrealized +211.9%

AVUV Avantis US Small Cap Value 3.2%

Value $5.978M (+5.6%) Shares 54,112 (-2.5%) Est. Cost $82.57 Unrealized —

GLW Corning Inc 0.5%

Value $893K (+53.0%) Shares 6,565 (-1.5%) Est. Cost $32.23 Unrealized +246.5%

COP Conocophillips 0.7%

Value $1.227M (+30.1%) Shares 9,296 (-7.7%) Est. Cost $34.18 Unrealized +200.3%

VFVA Vanguard US Value Factor ETF 0.6%

Value $1.189M (-16.1%) Shares 8,834 (-17.2%) Est. Cost $116.93 Unrealized —

IVLU IShares Edge MSCI Intl Value 3.5%

Value $6.516M (-3.1%) Shares 164,205 (-7.1%) Est. Cost $25.58 Unrealized —

ORCL Oracle Corp 0.2%

Value $384K (-33.7%) Shares 2,607 (-12.2%) Est. Cost $94.06 Unrealized +80.3%

ABBV Abbvie Inc 0.4%

Value $816K (-18.2%) Shares 3,751 (-14.1%) Est. Cost $91.94 Unrealized +142.1%

INTU Intuit 0.2%

Value $320K (-35.5%) Shares 740 (-1.2%) Est. Cost $340.30 Unrealized +46.2%

LLY Lilly Eli & Co 0.3%

Value $474K (-26.5%) Shares 515 (-14.2%) Est. Cost $169.36 Unrealized +518.2%

MPC Marathon Petroleum Corp 0.3%

Value $570K (+38.3%) Shares 2,334 (-7.9%) Est. Cost $31.29 Unrealized +490.3%

COF Capital One Financial Corp 0.2%

Value $316K (-32.8%) Shares 1,731 (-10.7%) Est. Cost $185.05 Unrealized +20.6%

IWP Ishares Russell Midcap Growth 0.0%

Value $39,077 (-79.6%) Shares 305 (-78.2%) Est. Cost $138.30 Unrealized —

AVDV Avantis Intl Small Cap Value 5.1%

Value $9.571M (-1.5%) Shares 95,842 (-7.3%) Est. Cost $61.30 Unrealized —

EFA IShares Msci Eafe Index Fund 0.0%

Value $47,497 (-74.5%) Shares 489 (-74.8%) Est. Cost $95.35 Unrealized —

GOOGL Alphabet Inc Cl A 0.4%

Value $836K (-12.6%) Shares 2,908 (-4.9%) Est. Cost $129.06 Unrealized +150.5%

JNJ Johnson & Johnson 1.5%

Value $2.816M (+4.3%) Shares 11,521 (-11.7%) Est. Cost $131.06 Unrealized +73.9%

CI Cigna Group 0.2%

Value $393K (-21.8%) Shares 1,474 (-19.4%) Est. Cost $179.43 Unrealized +56.4%

V Visa Inc 0.3%

Value $589K (-15.6%) Shares 1,950 (-2.0%) Est. Cost $205.71 Unrealized +60.0%

IJH iShares S&P MidCap 400 1.3%

Value $2.522M (-4.0%) Shares 37,339 (-6.1%) Est. Cost $75.80 Unrealized —

HAL Halliburton Co 0.2%

Value $378K (+35.9%) Shares 9,690 (-1.5%) Est. Cost $21.37 Unrealized +57.0%

BG Bunge Global SA 0.2%

Value $343K (+39.9%) Shares 2,695 (-2.0%) Est. Cost $98.11 Unrealized +14.2%

IBM International Business Machines 0.2%

Value $404K (-19.1%) Shares 1,666 (-1.2%) Est. Cost $93.93 Unrealized +202.3%

WLK Westlake Corp. 0.1%

Value $256K (+56.2%) Shares 2,195 (-1.1%) Est. Cost $81.04 Unrealized +10.2%

IVW IShares S&P 500 Growth Index Fund 0.1%

Value $197K (-28.9%) Shares 1,742 (-22.5%) Est. Cost $117.67 Unrealized —

WFC Wells Fargo & Co New 0.2%

Value $296K (-21.1%) Shares 3,723 (-7.7%) Est. Cost $27.33 Unrealized +229.5%

LOW Lowes Cos Inc 1.1%

Value $1.984M (-3.5%) Shares 8,395 (-1.5%) Est. Cost $150.25 Unrealized +80.7%

NSC Norfolk Southern Corp 0.6%

Value $1.136M (-5.9%) Shares 3,957 (-5.4%) Est. Cost $204.73 Unrealized +45.6%

VTI Vanguard Total Stock Mkt ETF 0.3%

Value $517K (-10.9%) Shares 1,613 (-6.9%) Est. Cost $252.01 Unrealized —

EYLD Cambria Emerging Shareholder Yield ETF 0.5%

Value $934K (+7.0%) Shares 22,560 (-1.0%) Est. Cost $33.54 Unrealized —

MRK Merck & Co., Inc 0.6%

Value $1.071M (+6.0%) Shares 8,902 (-7.3%) Est. Cost $66.17 Unrealized +72.7%

NVDA Nvidia Corp 0.1%

Value $262K (-18.4%) Shares 1,505 (-12.8%) Est. Cost $93.06 Unrealized +100.6%

PEP PepsiCo Inc 0.5%

Value $988K (+6.1%) Shares 6,361 (-1.9%) Est. Cost $123.62 Unrealized +25.2%

IWS Ishares Russell Midcap Value Index Fund 0.0%

Value $67,769 (-44.5%) Shares 465 (-46.2%) Est. Cost $132.14 Unrealized —

HON Honeywell Intl Inc 0.2%

Value $444K (+13.0%) Shares 1,965 (-2.5%) Est. Cost $165.17 Unrealized +36.8%

MO Altria Group Inc 0.4%

Value $774K (+6.9%) Shares 11,735 (-6.6%) Est. Cost $27.41 Unrealized +130.0%

BIIB Biogen Inc 0.0%

Value $54,083 (-47.9%) Shares 295 (-50.0%) Est. Cost $124.60 Unrealized +47.1%

IJR Ishares S&P Smallcap 600 1.8%

Value $3.486M (+1.4%) Shares 28,041 (-2.0%) Est. Cost $106.15 Unrealized —

PM Philip Morris International 0.3%

Value $544K (-7.5%) Shares 3,293 (-10.2%) Est. Cost $60.35 Unrealized +191.5%

HD Home Depot Inc 0.4%

Value $717K (-5.7%) Shares 2,181 (-1.3%) Est. Cost $252.67 Unrealized +49.2%

VYM Vanguard High Dividend Yield Index 3.0%

Value $5.642M (+0.8%) Shares 38,093 (-2.4%) Est. Cost $107.04 Unrealized —

LIN Linde PLC 0.0%

Value $7,436 (-80.6%) Shares 15 (-83.3%) Est. Cost $452.31 Unrealized +1.7%

IWD IShares Russell 1000 Value 0.1%

Value $151K (-15.7%) Shares 709 (-17.0%) Est. Cost $195.02 Unrealized —

RTX RTX Corporation 0.5%

Value $1.02M (+2.8%) Shares 5,290 (-2.2%) Est. Cost $62.13 Unrealized +216.5%

ONEY State Street SPDR Russell 1000 Yd Focus ETF 0.5%

Value $989K (-2.8%) Shares 8,238 (-8.0%) Est. Cost $110.40 Unrealized —

FSLR First Solar Inc 0.0%

Value $54,247 (-31.9%) Shares 275 (-9.8%) Est. Cost $147.64 Unrealized +60.6%

AMGN Amgen Inc 0.5%

Value $926K (-2.5%) Shares 2,633 (-9.3%) Est. Cost $220.10 Unrealized +58.9%

ICE Intercontinental Exchange Inc 0.2%

Value $330K (-6.2%) Shares 2,100 (-3.4%) Est. Cost $99.12 Unrealized +66.4%

WMB Williams Companies Inc 0.1%

Value $149K (+16.4%) Shares 2,054 (-3.8%) Est. Cost $57.67 Unrealized +15.1%

CAH Cardinal Health Inc 0.0%

Value $85,792 (-19.7%) Shares 406 (-21.9%) Est. Cost $147.12 Unrealized +46.4%

COST Costco Whsl Corp New 0.3%

Value $527K (+3.3%) Shares 529 (-10.6%) Est. Cost $468.20 Unrealized +105.8%

AVGO Broadcom Inc 0.0%

Value $4,643 (-75.6%) Shares 15 (-72.7%) Est. Cost $215.92 Unrealized +54.8%

DFAC Dimensional US Core Equity 2 0.1%

Value $131K (-9.8%) Shares 3,380 (-8.2%) Est. Cost $35.84 Unrealized —

TSLA Tesla Inc 0.0%

Value $24,164 (-36.8%) Shares 65 (-23.5%) Est. Cost $301.28 Unrealized +41.4%

IWF Ishares Russell 1000 Growth 0.1%

Value $107K (-11.0%) Shares 250 (-1.2%) Est. Cost $425.16 Unrealized —

VYMI Vanguard International High DVD Yield 1.7%

Value $3.131M (-0.4%) Shares 33,227 (-4.9%) Est. Cost $62.11 Unrealized —

CBSH Commerce Bancshares Inc 0.0%

Value $75,719 (-14.4%) Shares 1,539 (-9.0%) Est. Cost $52.11 Unrealized +2.9%

BTI British American Tobacco ADR 0.0%

Value $50,284 (-20.0%) Shares 860 (-22.5%) Est. Cost $47.33 Unrealized —

EMR Emerson Electric Co 0.2%

Value $284K (-3.9%) Shares 2,166 (-2.7%) Est. Cost $71.79 Unrealized +106.8%

LMT Lockheed Martin Corp 0.0%

Value $83,406 (+15.7%) Shares 138 (-7.4%) Est. Cost $459.07 Unrealized +30.9%

VXUS Vanguard Total Intl Stock Index Fd ETF 0.1%

Value $174K (-5.1%) Shares 2,255 (-7.2%) Est. Cost $69.09 Unrealized —

IXUS Ishares Core International Stock ETF 0.1%

Value $176K (-4.7%) Shares 2,034 (-6.9%) Est. Cost $77.31 Unrealized —

CNQ Canadian Natural Resources LTD 0.1%

Value $198K (+4.3%) Shares 4,065 (-27.5%) Est. Cost $30.27 Unrealized +22.9%

USB US Bancorp 0.0%

Value $93,618 (-7.3%) Shares 1,800 (-4.9%) Est. Cost $41.15 Unrealized +37.6%

WM Waste Mgmt Inc Del 0.0%

Value $63,192 (-10.1%) Shares 275 (-14.1%) Est. Cost $229.63 Unrealized -1.5%

TDY Teledyne Technologies Inc 0.0%

Value $81,071 (+9.5%) Shares 134 (-7.6%) Est. Cost $482.47 Unrealized +27.3%

Q Qnity Electronics Inc 0.0%

Value $31,268 (-17.3%) Shares 271 (-41.5%) Est. Cost $84.91 Unrealized +19.2%

PFE Pfizer Inc 0.1%

Value $107K (-4.4%) Shares 3,811 (-15.3%) Est. Cost $22.35 Unrealized +17.1%

MU Micron Technology Inc 0.0%

Value $37,162 (-10.8%) Shares 110 (-24.7%) Est. Cost $93.22 Unrealized +315.2%

GRMN Garmin LTD 0.0%

Value $32,481 (-11.0%) Shares 140 (-22.2%) Est. Cost $207.53 Unrealized +3.4%

TSN Tyson Foods Inc Class A 0.1%

Value $115K (+3.5%) Shares 1,795 (-5.3%) Est. Cost $56.13 Unrealized +11.0%

MUB iShares S&P National AMT Free Bond Muni 0.0%

Value $35,985 (-7.4%) Shares 339 (-6.6%) Est. Cost $107.11 Unrealized —

MCD McDonalds Corp 1.0%

Value $1.945M (+0.1%) Shares 6,259 (-1.6%) Est. Cost $193.55 Unrealized +63.9%

FE Firstenergy Corp 0.0%

Value $15,198 (-6.2%) Shares 300 (-17.1%) Est. Cost $40.27 Unrealized +16.9%

KMI Kinder Morgan Inc 0.0%

Value $26,824 (-2.4%) Shares 800 (-20.0%) Est. Cost $26.76 Unrealized +11.1%

UNP Union Pac Corp 0.1%

Value $217K (-0.2%) Shares 896 (-4.9%) Est. Cost $199.03 Unrealized +22.3%

CAT Caterpillar Inc 0.2%

Value $329K (+0.1%) Shares 464 (-19.0%) Est. Cost $156.81 Unrealized +336.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	38,753 (-7.3%)	$9.835M (-13.4%)	5.2%	$119.08	+120.7%	Com	037833100
MSFT	Microsoft Corp	7,056 (-9.1%)	$2.612M (-30.4%)	1.4%	$210.32	+106.6%	Com	594918104
XOM	Exxon Mobil Corp	18,739 (-4.1%)	$3.179M (+35.2%)	1.7%	$47.11	+194.5%	Com	30231G102
CVX	Chevron Corp	11,249 (-10.0%)	$2.327M (+22.2%)	1.2%	$71.87	+139.1%	Com	166764100
JPM	J P Morgan Chase & Co	6,702 (-7.7%)	$1.971M (-15.7%)	1.0%	$99.84	+211.9%	Com	46625H100
AVUV	Avantis US Small Cap Value	54,112 (-2.5%)	$5.978M (+5.6%)	3.2%	$82.57	—	Com	025072877
GLW	Corning Inc	6,565 (-1.5%)	$893K (+53.0%)	0.5%	$32.23	+246.5%	Com	219350105
COP	Conocophillips	9,296 (-7.7%)	$1.227M (+30.1%)	0.7%	$34.18	+200.3%	Com	20825C104
VFVA	Vanguard US Value Factor ETF	8,834 (-17.2%)	$1.189M (-16.1%)	0.6%	$116.93	—	Com	921935805
IVLU	IShares Edge MSCI Intl Value	164,205 (-7.1%)	$6.516M (-3.1%)	3.5%	$25.58	—	Com	46435G409
ORCL	Oracle Corp	2,607 (-12.2%)	$384K (-33.7%)	0.2%	$94.06	+80.3%	Com	68389X105
ABBV	Abbvie Inc	3,751 (-14.1%)	$816K (-18.2%)	0.4%	$91.94	+142.1%	Com	00287Y109
INTU	Intuit	740 (-1.2%)	$320K (-35.5%)	0.2%	$340.30	+46.2%	Com	461202103
LLY	Lilly Eli & Co	515 (-14.2%)	$474K (-26.5%)	0.3%	$169.36	+518.2%	Com	532457108
MPC	Marathon Petroleum Corp	2,334 (-7.9%)	$570K (+38.3%)	0.3%	$31.29	+490.3%	Com	56585A102
COF	Capital One Financial Corp	1,731 (-10.7%)	$316K (-32.8%)	0.2%	$185.05	+20.6%	Com	14040H105
IWP	Ishares Russell Midcap Growth	305 (-78.2%)	$39,077 (-79.6%)	0.0%	$138.30	—	Com	464287481
AVDV	Avantis Intl Small Cap Value	95,842 (-7.3%)	$9.571M (-1.5%)	5.1%	$61.30	—	Com	025072802
EFA	IShares Msci Eafe Index Fund	489 (-74.8%)	$47,497 (-74.5%)	0.0%	$95.35	—	Com	464287465
GOOGL	Alphabet Inc Cl A	2,908 (-4.9%)	$836K (-12.6%)	0.4%	$129.06	+150.5%	Com	02079K305
JNJ	Johnson & Johnson	11,521 (-11.7%)	$2.816M (+4.3%)	1.5%	$131.06	+73.9%	Com	478160104
CI	Cigna Group	1,474 (-19.4%)	$393K (-21.8%)	0.2%	$179.43	+56.4%	Com	125523100
V	Visa Inc	1,950 (-2.0%)	$589K (-15.6%)	0.3%	$205.71	+60.0%	Com	92826C839
IJH	iShares S&P MidCap 400	37,339 (-6.1%)	$2.522M (-4.0%)	1.3%	$75.80	—	Com	464287507
HAL	Halliburton Co	9,690 (-1.5%)	$378K (+35.9%)	0.2%	$21.37	+57.0%	Com	406216101
BG	Bunge Global SA	2,695 (-2.0%)	$343K (+39.9%)	0.2%	$98.11	+14.2%	Com	H11356104
IBM	International Business Machines	1,666 (-1.2%)	$404K (-19.1%)	0.2%	$93.93	+202.3%	Com	459200101
WLK	Westlake Corp.	2,195 (-1.1%)	$256K (+56.2%)	0.1%	$81.04	+10.2%	Com	960413102
IVW	IShares S&P 500 Growth Index Fund	1,742 (-22.5%)	$197K (-28.9%)	0.1%	$117.67	—	Com	464287309
WFC	Wells Fargo & Co New	3,723 (-7.7%)	$296K (-21.1%)	0.2%	$27.33	+229.5%	Com	949746101
LOW	Lowes Cos Inc	8,395 (-1.5%)	$1.984M (-3.5%)	1.1%	$150.25	+80.7%	Com	548661107
NSC	Norfolk Southern Corp	3,957 (-5.4%)	$1.136M (-5.9%)	0.6%	$204.73	+45.6%	Com	655844108
VTI	Vanguard Total Stock Mkt ETF	1,613 (-6.9%)	$517K (-10.9%)	0.3%	$252.01	—	Com	922908769
EYLD	Cambria Emerging Shareholder Yield ETF	22,560 (-1.0%)	$934K (+7.0%)	0.5%	$33.54	—	Com	132061706
MRK	Merck & Co., Inc	8,902 (-7.3%)	$1.071M (+6.0%)	0.6%	$66.17	+72.7%	Com	58933Y105
NVDA	Nvidia Corp	1,505 (-12.8%)	$262K (-18.4%)	0.1%	$93.06	+100.6%	Com	67066G104
PEP	PepsiCo Inc	6,361 (-1.9%)	$988K (+6.1%)	0.5%	$123.62	+25.2%	Com	713448108
IWS	Ishares Russell Midcap Value Index Fund	465 (-46.2%)	$67,769 (-44.5%)	0.0%	$132.14	—	Com	464287473
HON	Honeywell Intl Inc	1,965 (-2.5%)	$444K (+13.0%)	0.2%	$165.17	+36.8%	Com	438516106
MO	Altria Group Inc	11,735 (-6.6%)	$774K (+6.9%)	0.4%	$27.41	+130.0%	Com	02209S103
BIIB	Biogen Inc	295 (-50.0%)	$54,083 (-47.9%)	0.0%	$124.60	+47.1%	Com	09062X103
IJR	Ishares S&P Smallcap 600	28,041 (-2.0%)	$3.486M (+1.4%)	1.8%	$106.15	—	Com	464287804
PM	Philip Morris International	3,293 (-10.2%)	$544K (-7.5%)	0.3%	$60.35	+191.5%	Com	718172109
HD	Home Depot Inc	2,181 (-1.3%)	$717K (-5.7%)	0.4%	$252.67	+49.2%	Com	437076102
VYM	Vanguard High Dividend Yield Index	38,093 (-2.4%)	$5.642M (+0.8%)	3.0%	$107.04	—	Com	921946406
LIN	Linde PLC	15 (-83.3%)	$7,436 (-80.6%)	0.0%	$452.31	+1.7%	Com	G54950103
IWD	IShares Russell 1000 Value	709 (-17.0%)	$151K (-15.7%)	0.1%	$195.02	—	Com	464287598
RTX	RTX Corporation	5,290 (-2.2%)	$1.02M (+2.8%)	0.5%	$62.13	+216.5%	Com	75513E101
ONEY	State Street SPDR Russell 1000 Yd Focus ETF	8,238 (-8.0%)	$989K (-2.8%)	0.5%	$110.40	—	Com	78468R770
FSLR	First Solar Inc	275 (-9.8%)	$54,247 (-31.9%)	0.0%	$147.64	+60.6%	Com	336433107
AMGN	Amgen Inc	2,633 (-9.3%)	$926K (-2.5%)	0.5%	$220.10	+58.9%	Com	031162100
ICE	Intercontinental Exchange Inc	2,100 (-3.4%)	$330K (-6.2%)	0.2%	$99.12	+66.4%	Com	45866F104
WMB	Williams Companies Inc	2,054 (-3.8%)	$149K (+16.4%)	0.1%	$57.67	+15.1%	Com	969457100
CAH	Cardinal Health Inc	406 (-21.9%)	$85,792 (-19.7%)	0.0%	$147.12	+46.4%	Com	14149Y108
COST	Costco Whsl Corp New	529 (-10.6%)	$527K (+3.3%)	0.3%	$468.20	+105.8%	Com	22160K105
AVGO	Broadcom Inc	15 (-72.7%)	$4,643 (-75.6%)	0.0%	$215.92	+54.8%	Com	11135F101
DFAC	Dimensional US Core Equity 2	3,380 (-8.2%)	$131K (-9.8%)	0.1%	$35.84	—	Com	25434V708
TSLA	Tesla Inc	65 (-23.5%)	$24,164 (-36.8%)	0.0%	$301.28	+41.4%	Com	88160R101
IWF	Ishares Russell 1000 Growth	250 (-1.2%)	$107K (-11.0%)	0.1%	$425.16	—	Com	464287614
VYMI	Vanguard International High DVD Yield	33,227 (-4.9%)	$3.131M (-0.4%)	1.7%	$62.11	—	Com	921946794
CBSH	Commerce Bancshares Inc	1,539 (-9.0%)	$75,719 (-14.4%)	0.0%	$52.11	+2.9%	Com	200525103
BTI	British American Tobacco ADR	860 (-22.5%)	$50,284 (-20.0%)	0.0%	$47.33	—	Com	110448107
EMR	Emerson Electric Co	2,166 (-2.7%)	$284K (-3.9%)	0.2%	$71.79	+106.8%	Com	291011104
LMT	Lockheed Martin Corp	138 (-7.4%)	$83,406 (+15.7%)	0.0%	$459.07	+30.9%	Com	539830109
VXUS	Vanguard Total Intl Stock Index Fd ETF	2,255 (-7.2%)	$174K (-5.1%)	0.1%	$69.09	—	Com	921909768
IXUS	Ishares Core International Stock ETF	2,034 (-6.9%)	$176K (-4.7%)	0.1%	$77.31	—	Com	46432F834
CNQ	Canadian Natural Resources LTD	4,065 (-27.5%)	$198K (+4.3%)	0.1%	$30.27	+22.9%	Com	136385101
USB	US Bancorp	1,800 (-4.9%)	$93,618 (-7.3%)	0.0%	$41.15	+37.6%	Com	902973304
WM	Waste Mgmt Inc Del	275 (-14.1%)	$63,192 (-10.1%)	0.0%	$229.63	-1.5%	Com	94106L109
TDY	Teledyne Technologies Inc	134 (-7.6%)	$81,071 (+9.5%)	0.0%	$482.47	+27.3%	Com	879360105
Q	Qnity Electronics Inc	271 (-41.5%)	$31,268 (-17.3%)	0.0%	$84.91	+19.2%	Com	74743L100
PFE	Pfizer Inc	3,811 (-15.3%)	$107K (-4.4%)	0.1%	$22.35	+17.1%	Com	717081103
MU	Micron Technology Inc	110 (-24.7%)	$37,162 (-10.8%)	0.0%	$93.22	+315.2%	Com	595112103
GRMN	Garmin LTD	140 (-22.2%)	$32,481 (-11.0%)	0.0%	$207.53	+3.4%	Com	H2906T109
TSN	Tyson Foods Inc Class A	1,795 (-5.3%)	$115K (+3.5%)	0.1%	$56.13	+11.0%	Com	902494103
MUB	iShares S&P National AMT Free Bond Muni	339 (-6.6%)	$35,985 (-7.4%)	0.0%	$107.11	—	Com	464288414
MCD	McDonalds Corp	6,259 (-1.6%)	$1.945M (+0.1%)	1.0%	$193.55	+63.9%	Com	580135101
FE	Firstenergy Corp	300 (-17.1%)	$15,198 (-6.2%)	0.0%	$40.27	+16.9%	Com	337932107
KMI	Kinder Morgan Inc	800 (-20.0%)	$26,824 (-2.4%)	0.0%	$26.76	+11.1%	Com	49456B101
UNP	Union Pac Corp	896 (-4.9%)	$217K (-0.2%)	0.1%	$199.03	+22.3%	Com	907818108
CAT	Caterpillar Inc	464 (-19.0%)	$329K (+0.1%)	0.2%	$156.81	+336.4%	Com	149123101

Unchanged Positions (177)

CL Colgate Palmolive Co 5.0%

Value $9.382M Shares 110,082 Est. Cost $73.42 Unrealized +20.9%

IRM Iron Mountain Inc New 1.2%

Value $2.311M Shares 22,629 Est. Cost $22.27 Unrealized +273.8%

OLN Olin Corp 0.4%

Value $677K Shares 22,780 Est. Cost $20.95 Unrealized +12.8%

ARES ARES Management LP 0.2%

Value $419K Shares 3,845 Est. Cost $38.71 Unrealized +283.9%

ACN Accenture PLC Cl A 0.3%

Value $520K Shares 2,624 Est. Cost $232.26 Unrealized +9.0%

AXP American Express Co 0.4%

Value $754K Shares 2,493 Est. Cost $103.86 Unrealized +242.9%

AVEM Avantis Emerging Markets Equity ETF 2.1%

Value $3.932M Shares 48,792 Est. Cost $52.40 Unrealized —

IEMG iShares Core MSCI Emerging Markets ETF 2.1%

Value $3.907M Shares 56,019 Est. Cost $52.35 Unrealized —

PSX Phillips 66 0.2%

Value $457K Shares 2,508 Est. Cost $51.51 Unrealized +185.6%

DIS The Walt Disney Co 0.4%

Value $698K Shares 7,241 Est. Cost $140.28 Unrealized -22.0%

SPY State Street SPDR S&P 500 ETF Trust 1.1%

Value $2.154M Shares 3,312 Est. Cost $404.77 Unrealized —

VIG Vanguard Dividend Appreciation ETF 2.0%

Value $3.856M Shares 17,928 Est. Cost $154.66 Unrealized —

DHR Danaher Corp Del 0.3%

Value $571K Shares 3,014 Est. Cost $196.71 Unrealized +14.2%

ETN Eaton Corp PLC 0.5%

Value $1.007M Shares 2,815 Est. Cost $103.87 Unrealized +240.4%

SPGI S&P Global Inc 0.2%

Value $442K Shares 1,040 Est. Cost $342.41 Unrealized +41.7%

ADP Automatic Data Processing Inc 0.2%

Value $343K Shares 1,688 Est. Cost $147.45 Unrealized +63.3%

FISV Fiserv Inc 0.2%

Value $346K Shares 6,200 Est. Cost $110.23 Unrealized -42.0%

GEV GE Vernova Inc 0.1%

Value $278K Shares 318 Est. Cost $415.97 Unrealized +77.2%

NKE Nike Inc 0.2%

Value $327K Shares 6,190 Est. Cost $120.60 Unrealized -46.9%

DE Deere & Co 0.2%

Value $387K Shares 687 Est. Cost $268.36 Unrealized +105.5%

NVO Novo-Nordisk A/S ADR 0.1%

Value $174K Shares 4,723 Est. Cost $80.54 Unrealized —

DG Dollar General Corp 0.3%

Value $597K Shares 5,030 Est. Cost $92.96 Unrealized +58.9%

BRK/B Berkshire Hathaway Inc Cl B 0.6%

Value $1.156M Shares 2,413 Est. Cost $261.87 Unrealized +88.4%

TGT Target Corp 0.2%

Value $307K Shares 2,529 Est. Cost $147.51 Unrealized -26.0%

AVES Avantis Emerging Markets Value ETF 1.0%

Value $1.975M Shares 32,922 Est. Cost $48.68 Unrealized —

ABT Abbott Labs 0.1%

Value $261K Shares 2,538 Est. Cost $105.28 Unrealized +9.6%

VZ Verizon Communications 0.2%

Value $301K Shares 5,995 Est. Cost $43.68 Unrealized +0.3%

GOOG Alphabet Inc Cl C 0.3%

Value $519K Shares 1,810 Est. Cost $109.82 Unrealized +194.7%

T AT&T Inc 0.2%

Value $339K Shares 11,692 Est. Cost $16.24 Unrealized +58.6%

KO Coca Cola Co 0.3%

Value $592K Shares 7,782 Est. Cost $45.88 Unrealized +62.9%

EOG Eog Res Inc 0.1%

Value $150K Shares 1,035 Est. Cost $110.79 Unrealized +1.2%

BRK/A Berkshire Hathaway Inc Cl A 0.4%

Value $718K Shares 1 Est. Cost $366657.40 Unrealized +101.9%

BMY Bristol Myers Squibb Co 0.2%

Value $307K Shares 5,057 Est. Cost $52.41 Unrealized +9.6%

CHD Church & Dwight Co Inc 0.2%

Value $327K Shares 3,500 Est. Cost $83.70 Unrealized +13.3%

GE GE Aerospace 0.2%

Value $367K Shares 1,292 Est. Cost $47.56 Unrealized +569.0%

EPD Enterprise Products Partners LP 0.1%

Value $163K Shares 4,320 Est. Cost $31.01 Unrealized —

BUD Anheuser-Busch Inbev 0.2%

Value $311K Shares 4,485 Est. Cost $66.64 Unrealized —

PAA Plains All American Pipeline LP 0.1%

Value $117K Shares 5,255 Est. Cost $18.32 Unrealized —

LULU Lululemon Athletica Inc 0.0%

Value $61,241 Shares 400 Est. Cost $274.62 Unrealized -31.3%

ENB Enbridge Inc 0.1%

Value $188K Shares 3,466 Est. Cost $43.78 Unrealized +10.9%

AMD Advanced Micor Devices 0.2%

Value $382K Shares 1,877 Est. Cost $108.87 Unrealized +103.6%

MET Metlife Inc 0.1%

Value $173K Shares 2,450 Est. Cost $39.99 Unrealized +93.7%

SBUX Starbucks Corp 0.2%

Value $314K Shares 3,507 Est. Cost $85.34 Unrealized +9.7%

XEL Xcel Energy Inc 0.1%

Value $268K Shares 3,370 Est. Cost $56.58 Unrealized +36.4%

DVY Ishares Dow Jones Select Dividend Index Fund 0.1%

Value $269K Shares 1,779 Est. Cost $96.16 Unrealized —

QQQ Invesco QQQ Trust Series I 0.1%

Value $277K Shares 480 Est. Cost $338.61 Unrealized —

OGE OGE Energy Corp 0.1%

Value $153K Shares 3,200 Est. Cost $44.37 Unrealized +0.2%

MDLZ Mondelez International Inc 0.1%

Value $254K Shares 4,414 Est. Cost $51.28 Unrealized +13.4%

POR Portland General Electric Co 0.1%

Value $180K Shares 3,411 Est. Cost $40.51 Unrealized +24.9%

ARW Arrow Electrs Inc 0.0%

Value $69,267 Shares 483 Est. Cost $114.83 Unrealized +16.3%

NUE Nucor Corp 0.3%

Value $535K Shares 3,164 Est. Cost $47.42 Unrealized +276.4%

SYK Stryker Corp 0.1%

Value $223K Shares 680 Est. Cost $239.98 Unrealized +52.0%

ROST Ross Stores Inc 0.0%

Value $87,085 Shares 402 Est. Cost $137.79 Unrealized +39.6%

TXN Texas Instrs Inc 0.1%

Value $137K Shares 708 Est. Cost $135.97 Unrealized +51.7%

IYW iShares US Technology ETF 0.1%

Value $145K Shares 800 Est. Cost $199.68 Unrealized —

LUV Southwest Airls Co 0.1%

Value $130K Shares 3,457 Est. Cost $29.68 Unrealized +59.5%

XYL Xylem Inc 0.0%

Value $93,091 Shares 779 Est. Cost $120.19 Unrealized +13.5%

PG Procter & Gamble Co 0.9%

Value $1.649M Shares 11,417 Est. Cost $123.28 Unrealized +23.1%

META Meta Platforms Inc 0.0%

Value $78,381 Shares 137 Est. Cost $616.61 Unrealized +6.3%

CTVA Corteva Inc. 0.0%

Value $60,271 Shares 720 Est. Cost $66.17 Unrealized +10.0%

F Ford Motor Co 0.0%

Value $81,992 Shares 7,105 Est. Cost $9.91 Unrealized +38.6%

AMP Ameriprise Financial Inc 0.1%

Value $108K Shares 243 Est. Cost $490.23 Unrealized +2.0%

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

Value $220K Shares 865 Est. Cost $210.94 Unrealized —

JBHT Hunt (Jb)transportation Svcs Inc 0.1%

Value $133K Shares 626 Est. Cost $137.35 Unrealized +55.8%

MDT Medtronic PLC 0.1%

Value $101K Shares 1,160 Est. Cost $83.50 Unrealized +19.2%

LHX L3Harris Technologies 0.0%

Value $69,030 Shares 200 Est. Cost $227.05 Unrealized +51.1%

FCNCA First Citizens BancShares, Inc - Cl A 0.0%

Value $73,502 Shares 39 Est. Cost $1814.93 Unrealized +15.3%

AEE Ameren Corp 0.1%

Value $110K Shares 1,000 Est. Cost $95.15 Unrealized +10.0%

STBA S & T Bancorp Inc 0.1%

Value $167K Shares 4,000 Est. Cost $36.53 Unrealized +15.7%

CEG Constellation Energy 0.0%

Value $37,140 Shares 133 Est. Cost $263.84 Unrealized +14.1%

VLTO VERALTO CORP COM 0.0%

Value $76,483 Shares 865 Est. Cost $96.15 Unrealized +1.4%

WAB Wabtec Corp 0.0%

Value $63,477 Shares 254 Est. Cost $191.67 Unrealized +24.7%

KR Kroger Co 0.0%

Value $66,426 Shares 918 Est. Cost $68.18 Unrealized -5.3%

BP BP PLC ADR 0.0%

Value $33,887 Shares 721 Est. Cost $29.93 Unrealized —

CB Chubb Limited 0.1%

Value $195K Shares 599 Est. Cost $286.98 Unrealized +10.2%

BDX Becton Dickinson & Co 0.0%

Value $34,905 Shares 222 Est. Cost $180.47 Unrealized -7.0%

KIM Kimco Realty Corp 0.0%

Value $73,140 Shares 3,255 Est. Cost $20.07 Unrealized -0.0%

VUG Vanguard Growth ETF 0.0%

Value $61,151 Shares 140 Est. Cost $438.40 Unrealized —

MMM 3m Co 0.0%

Value $69,710 Shares 480 Est. Cost $141.25 Unrealized +16.1%

DIA State Street SPDR Dow Jones Ind Avg ETF Trust 0.1%

Value $171K Shares 370 Est. Cost $440.65 Unrealized —

ROP Roper Technologies 0.0%

Value $24,416 Shares 69 Est. Cost $562.13 Unrealized -32.7%

OXY Occidental Pete Corp Del 0.0%

Value $16,965 Shares 261 Est. Cost $41.16 Unrealized +10.4%

HSY Hershey Company 0.0%

Value $49,894 Shares 240 Est. Cost $161.62 Unrealized +26.7%

KMB Kimberly Clark Corp 0.1%

Value $130K Shares 1,350 Est. Cost $131.73 Unrealized -21.7%

RSG Republic Services Inc 0.1%

Value $164K Shares 750 Est. Cost $245.13 Unrealized -11.6%

MCK McKesson Corp 0.1%

Value $101K Shares 117 Est. Cost $703.74 Unrealized +24.4%

BLK Blackrock Inc 0.0%

Value $46,162 Shares 48 Est. Cost $933.09 Unrealized +17.6%

O Realty Income Corp 0.0%

Value $66,074 Shares 1,080 Est. Cost $54.47 Unrealized +5.2%

DD DuPont de Nemours Inc. 0.0%

Value $42,411 Shares 926 Est. Cost $27.31 Unrealized +68.8%

SCHW Schwab Charles Corp New 0.0%

Value $81,011 Shares 862 Est. Cost $83.15 Unrealized +20.4%

MA Mastercard Inc 0.0%

Value $34,976 Shares 70 Est. Cost $551.47 Unrealized -2.3%

OTIS Otis Worldwide Corp 0.0%

Value $36,459 Shares 473 Est. Cost $95.42 Unrealized -6.2%

EXC Exelon Corp 0.0%

Value $42,745 Shares 872 Est. Cost $43.57 Unrealized +3.6%

LEA Lear Corp 0.0%

Value $88,388 Shares 730 Est. Cost $86.13 Unrealized +48.3%

MAS Masco Corp 0.0%

Value $90,555 Shares 1,500 Est. Cost $62.21 Unrealized +13.5%

AWK American Water Works Co Inc 0.1%

Value $111K Shares 815 Est. Cost $141.16 Unrealized -8.7%

IWN Ishares Russell 2000 Value Index Fund 0.1%

Value $99,535 Shares 525 Est. Cost $157.76 Unrealized —

VLUE iShares Edge MSCI USA Value ETF 0.1%

Value $114K Shares 802 Est. Cost $113.21 Unrealized —

DHI D R Horton Inc 0.0%

Value $87,135 Shares 635 Est. Cost $122.31 Unrealized +27.5%

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value $42,536 Shares 225 Est. Cost $108.63 Unrealized +55.6%

IWV iShares Russell 3000 ETF 0.1%

Value $95,635 Shares 258 Est. Cost $386.85 Unrealized —

CFFN Capitol Federal Financial Inc 0.0%

Value $83,129 Shares 11,659 Est. Cost $8.04 Unrealized -11.5%

FDX Fedex Corp 0.0%

Value $19,590 Shares 55 Est. Cost $215.22 Unrealized +57.5%

CMCSA Comcast Corp Cl A 0.0%

Value $88,944 Shares 3,098 Est. Cost $33.91 Unrealized -12.1%

INTC Intel Corp 0.0%

Value $22,065 Shares 500 Est. Cost $20.72 Unrealized +124.1%

CNI Canadian National Railway Co 0.0%

Value $92,801 Shares 903 Est. Cost $100.61 Unrealized +1.5%

DUK Duke Energy Corp 0.0%

Value $32,997 Shares 252 Est. Cost $115.43 Unrealized +4.7%

DOW Dow Inc. 0.0%

Value $7,872 Shares 189 Est. Cost $27.80 Unrealized +4.5%

HUN Huntsman Corp 0.0%

Value $13,696 Shares 1,029 Est. Cost $24.81 Unrealized -51.1%

CTSH Cognizant Technology Solutions Corp 0.0%

Value $9,571 Shares 156 Est. Cost $75.82 Unrealized +1.3%

NTRS Northern Tr Corp 0.1%

Value $157K Shares 1,127 Est. Cost $100.50 Unrealized +46.2%

BA Boeing Co 0.0%

Value $36,024 Shares 181 Est. Cost $188.88 Unrealized +26.3%

OC Owens Corning 0.1%

Value $95,234 Shares 880 Est. Cost $138.09 Unrealized -9.0%

AMT American Tower Corp 0.1%

Value $187K Shares 1,083 Est. Cost $200.44 Unrealized -12.8%

GSK GSK PLC - Spon ADR 0.0%

Value $26,050 Shares 472 Est. Cost $38.40 Unrealized —

VOD Vodafone Group PLC - ADR 0.0%

Value $24,032 Shares 1,600 Est. Cost $10.66 Unrealized —

CSCO Cisco Sys Inc Com 0.3%

Value $615K Shares 7,920 Est. Cost $35.89 Unrealized +117.1%

SHEL Shell PLC-ADR 0.0%

Value $12,927 Shares 139 Est. Cost $70.41 Unrealized —

TM Toyota Motor Corp 0.0%

Value $69,658 Shares 338 Est. Cost $172.26 Unrealized —

BK Bank New York Mellon Corp 0.1%

Value $119K Shares 1,000 Est. Cost $83.95 Unrealized +43.1%

AMAT Applied Materials Inc 0.0%

Value $9,912 Shares 29 Est. Cost $157.45 Unrealized +107.4%

— Nuveen Preferred Income Opportunities Fund 0.0%

Value $31,645 Shares 4,197 Est. Cost $8.02 Unrealized —

ADI Analog Devices 0.0%

Value $15,907 Shares 50 Est. Cost $206.04 Unrealized +53.4%

WY Weyerhaeuser Co 0.0%

Value $75,489 Shares 3,090 Est. Cost $24.49 Unrealized -2.8%

PPG PPG Industries Inc 0.0%

Value $53,440 Shares 500 Est. Cost $106.34 Unrealized +9.9%

BAX Baxter International Inc 0.0%

Value $15,120 Shares 900 Est. Cost $29.99 Unrealized -31.8%

PRU Prudential Financial Inc 0.0%

Value $12,895 Shares 132 Est. Cost $100.28 Unrealized +7.1%

LDOS Leidos Holdings Inc 0.0%

Value $12,131 Shares 78 Est. Cost $146.85 Unrealized +26.7%

GIS General Mills Inc 0.0%

Value $7,370 Shares 198 Est. Cost $53.78 Unrealized -15.5%

ES Eversource Energy 0.0%

Value $62,837 Shares 907 Est. Cost $59.90 Unrealized +17.0%

APAM Artisan Partners Asset MA-A 0.0%

Value $14,374 Shares 395 Est. Cost $36.88 Unrealized +14.2%

CVS CVS Corp 0.0%

Value $14,508 Shares 202 Est. Cost $64.19 Unrealized +21.5%

VOO VANGUARD S&P 500 ETF 0.0%

Value $29,280 Shares 49 Est. Cost $627.12 Unrealized —

AIG American International Group 0.0%

Value $10,385 Shares 138 Est. Cost $82.00 Unrealized -6.9%

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

Value $12,332 Shares 930 Est. Cost $13.88 Unrealized —

SEIC SEI Investments Company 0.0%

Value $29,269 Shares 373 Est. Cost $79.75 Unrealized +5.5%

DFAT Dimensional US Targeted Value ETF 0.0%

Value $27,665 Shares 443 Est. Cost $58.21 Unrealized —

DEM Wisdomtree Emerging Markets High DVD Fund 0.0%

Value $21,367 Shares 430 Est. Cost $45.29 Unrealized —

CAG Conagra Brands Inc 0.0%

Value $12,419 Shares 790 Est. Cost $22.44 Unrealized -19.7%

QUAL ishares Edge MSCI USA Quality Factor ETF 0.0%

Value $34,909 Shares 182 Est. Cost $182.82 Unrealized —

— Nuveen NASDAQ 100 Dynamic Overwrite Fund 0.0%

Value $17,549 Shares 658 Est. Cost $26.47 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.0%

Value $58,127 Shares 774 Est. Cost $73.56 Unrealized —

CLX The Clorox Company 0.0%

Value $42,488 Shares 410 Est. Cost $130.41 Unrealized -12.3%

— Eaton Vance Tax Managed Diversified Equity 0.0%

Value $8,619 Shares 625 Est. Cost $15.47 Unrealized —

IWM iShares Russell 2000 0.1%

Value $129K Shares 520 Est. Cost $217.66 Unrealized —

MDY State Street SPDR S&P Midcap 400 ETF 0.0%

Value $43,173 Shares 70 Est. Cost $566.49 Unrealized —

WTM White Mountains Insurance 0.0%

Value $15,379 Shares 7 Est. Cost $1854.36 Unrealized +13.7%

VTWV Vanguard Russell 2000 Value ETF 0.0%

Value $16,555 Shares 99 Est. Cost $139.09 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF 0.0%

Value $15,952 Shares 112 Est. Cost $148.69 Unrealized —

ELV Elevance Health Inc 0.0%

Value $3,513 Shares 12 Est. Cost $396.61 Unrealized -11.4%

PSA Public Storage 0.0%

Value $16,253 Shares 60 Est. Cost $287.46 Unrealized -10.1%

AGG IShares Core US Aggregate Bond Fund 0.1%

Value $110K Shares 1,110 Est. Cost $99.88 Unrealized —

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

Value $12,809 Shares 937 Est. Cost $13.87 Unrealized —

— Nuveen Floating Rate Income 0.0%

Value $15,612 Shares 2,076 Est. Cost $8.47 Unrealized —

AB AllianceBernstein Holding LP 0.0%

Value $22,464 Shares 600 Est. Cost $40.83 Unrealized —

C Citigroup Inc 0.0%

Value $20,641 Shares 182 Est. Cost $71.20 Unrealized +63.2%

KD Kyndryl Holdings Inc 0.0%

Value $525 Shares 40 Est. Cost $36.16 Unrealized -43.1%

PEG Public Svc Enterprise Group 0.0%

Value $66,379 Shares 820 Est. Cost $78.91 Unrealized +3.3%

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

Value $13,282 Shares 132 Est. Cost $90.98 Unrealized —

KHC Kraft Heinz Co 0.0%

Value $5,712 Shares 254 Est. Cost $26.66 Unrealized -10.3%

LW Lamb Weston Holding Inc 0.0%

Value $49,571 Shares 1,173 Est. Cost $52.75 Unrealized -13.4%

PFF IShares U.S. Preferred Stock ETF 0.0%

Value $18,192 Shares 600 Est. Cost $30.68 Unrealized —

IVE Ishares S&P 500 Value Index Fund 0.0%

Value $74,958 Shares 355 Est. Cost $195.42 Unrealized —

MFC Manulife Financial Corp (Cdn) 0.0%

Value $5,510 Shares 160 Est. Cost $33.94 Unrealized +9.3%

PFG Principal Financial Group 0.0%

Value $13,517 Shares 150 Est. Cost $74.81 Unrealized +23.9%

YUMC Yum China Holdings Inc 0.0%

Value $13,024 Shares 267 Est. Cost $44.71 Unrealized +15.3%

— Nuveen Amt Free Muni Credit Income Fund 0.0%

Value $7,583 Shares 615 Est. Cost $11.93 Unrealized —

SNFCA Security National Financial Corp Cl A 0.0%

Value $3,346 Shares 353 Est. Cost $8.47 Unrealized +5.0%

NFLX Netflix Inc 0.0%

Value $5,769 Shares 60 Est. Cost $108.34 Unrealized -22.6%

— First Trust Four Corners Senior Floating Rate 0.0%

Value $3,008 Shares 312 Est. Cost $10.16 Unrealized —

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

Value $4,836 Shares 110 Est. Cost $42.40 Unrealized —

PHG Koninklijke Philips NVR-NY 0.0%

Value $7,946 Shares 290 Est. Cost $23.98 Unrealized —

— John Hancock Preferred Income III 0.0%

Value $7,120 Shares 500 Est. Cost $14.26 Unrealized —

— Nuveen Muni High Income Opportunity Fund 0.0%

Value $4,183 Shares 403 Est. Cost $10.37 Unrealized —

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

Value $11,130 Shares 84 Est. Cost $123.58 Unrealized —

GEHC GE Healthcare Technology 0.0%

Value $356 Shares 5 Est. Cost $69.54 Unrealized +18.3%

VWO Vanguard FTSE Emerging Market 0.0%

Value $3,135 Shares 58 Est. Cost $53.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CL	Colgate Palmolive Co	110,082	$9.382M	5.0%	$73.42	+20.9%	Com	194162103
IRM	Iron Mountain Inc New	22,629	$2.311M	1.2%	$22.27	+273.8%	Com	46284V101
OLN	Olin Corp	22,780	$677K	0.4%	$20.95	+12.8%	Com	680665205
ARES	ARES Management LP	3,845	$419K	0.2%	$38.71	+283.9%	Com	03990B101
ACN	Accenture PLC Cl A	2,624	$520K	0.3%	$232.26	+9.0%	Com	G1151C101
AXP	American Express Co	2,493	$754K	0.4%	$103.86	+242.9%	Com	025816109
AVEM	Avantis Emerging Markets Equity ETF	48,792	$3.932M	2.1%	$52.40	—	Com	025072604
IEMG	iShares Core MSCI Emerging Markets ETF	56,019	$3.907M	2.1%	$52.35	—	Com	46434G103
PSX	Phillips 66	2,508	$457K	0.2%	$51.51	+185.6%	Com	718546104
DIS	The Walt Disney Co	7,241	$698K	0.4%	$140.28	-22.0%	Com	254687106
SPY	State Street SPDR S&P 500 ETF Trust	3,312	$2.154M	1.1%	$404.77	—	Com	78462F103
VIG	Vanguard Dividend Appreciation ETF	17,928	$3.856M	2.0%	$154.66	—	Com	921908844
DHR	Danaher Corp Del	3,014	$571K	0.3%	$196.71	+14.2%	Com	235851102
ETN	Eaton Corp PLC	2,815	$1.007M	0.5%	$103.87	+240.4%	Com	G29183103
SPGI	S&P Global Inc	1,040	$442K	0.2%	$342.41	+41.7%	Com	78409V104
ADP	Automatic Data Processing Inc	1,688	$343K	0.2%	$147.45	+63.3%	Com	053015103
FISV	Fiserv Inc	6,200	$346K	0.2%	$110.23	-42.0%	Com	337738108
GEV	GE Vernova Inc	318	$278K	0.1%	$415.97	+77.2%	Com	36828A101
NKE	Nike Inc	6,190	$327K	0.2%	$120.60	-46.9%	Com	654106103
DE	Deere & Co	687	$387K	0.2%	$268.36	+105.5%	Com	244199105
NVO	Novo-Nordisk A/S ADR	4,723	$174K	0.1%	$80.54	—	Com	670100205
DG	Dollar General Corp	5,030	$597K	0.3%	$92.96	+58.9%	Com	256677105
BRK/B	Berkshire Hathaway Inc Cl B	2,413	$1.156M	0.6%	$261.87	+88.4%	Com	084670702
TGT	Target Corp	2,529	$307K	0.2%	$147.51	-26.0%	Com	87612E106
AVES	Avantis Emerging Markets Value ETF	32,922	$1.975M	1.0%	$48.68	—	Com	025072372
ABT	Abbott Labs	2,538	$261K	0.1%	$105.28	+9.6%	Com	002824100
VZ	Verizon Communications	5,995	$301K	0.2%	$43.68	+0.3%	Com	92343V104
GOOG	Alphabet Inc Cl C	1,810	$519K	0.3%	$109.82	+194.7%	Com	02079K107
T	AT&T Inc	11,692	$339K	0.2%	$16.24	+58.6%	Com	00206R102
KO	Coca Cola Co	7,782	$592K	0.3%	$45.88	+62.9%	Com	191216100
EOG	Eog Res Inc	1,035	$150K	0.1%	$110.79	+1.2%	Com	26875P101
BRK/A	Berkshire Hathaway Inc Cl A	1	$718K	0.4%	$366657.40	+101.9%	Com	084670108
BMY	Bristol Myers Squibb Co	5,057	$307K	0.2%	$52.41	+9.6%	Com	110122108
CHD	Church & Dwight Co Inc	3,500	$327K	0.2%	$83.70	+13.3%	Com	171340102
GE	GE Aerospace	1,292	$367K	0.2%	$47.56	+569.0%	Com	369604301
EPD	Enterprise Products Partners LP	4,320	$163K	0.1%	$31.01	—	Com	293792107
BUD	Anheuser-Busch Inbev	4,485	$311K	0.2%	$66.64	—	Com	03524A108
PAA	Plains All American Pipeline LP	5,255	$117K	0.1%	$18.32	—	Com	726503105
LULU	Lululemon Athletica Inc	400	$61,241	0.0%	$274.62	-31.3%	Com	550021109
ENB	Enbridge Inc	3,466	$188K	0.1%	$43.78	+10.9%	Com	29250N105
AMD	Advanced Micor Devices	1,877	$382K	0.2%	$108.87	+103.6%	Com	007903107
MET	Metlife Inc	2,450	$173K	0.1%	$39.99	+93.7%	Com	59156R108
SBUX	Starbucks Corp	3,507	$314K	0.2%	$85.34	+9.7%	Com	855244109
XEL	Xcel Energy Inc	3,370	$268K	0.1%	$56.58	+36.4%	Com	98389B100
DVY	Ishares Dow Jones Select Dividend Index Fund	1,779	$269K	0.1%	$96.16	—	Com	464287168
QQQ	Invesco QQQ Trust Series I	480	$277K	0.1%	$338.61	—	Com	46090E103
OGE	OGE Energy Corp	3,200	$153K	0.1%	$44.37	+0.2%	Com	670837103
MDLZ	Mondelez International Inc	4,414	$254K	0.1%	$51.28	+13.4%	Com	609207105
POR	Portland General Electric Co	3,411	$180K	0.1%	$40.51	+24.9%	Com	736508847
ARW	Arrow Electrs Inc	483	$69,267	0.0%	$114.83	+16.3%	Com	042735100
NUE	Nucor Corp	3,164	$535K	0.3%	$47.42	+276.4%	Com	670346105
SYK	Stryker Corp	680	$223K	0.1%	$239.98	+52.0%	Com	863667101
ROST	Ross Stores Inc	402	$87,085	0.0%	$137.79	+39.6%	Com	778296103
TXN	Texas Instrs Inc	708	$137K	0.1%	$135.97	+51.7%	Com	882508104
IYW	iShares US Technology ETF	800	$145K	0.1%	$199.68	—	Com	464287721
LUV	Southwest Airls Co	3,457	$130K	0.1%	$29.68	+59.5%	Com	844741108
XYL	Xylem Inc	779	$93,091	0.0%	$120.19	+13.5%	Com	98419M100
PG	Procter & Gamble Co	11,417	$1.649M	0.9%	$123.28	+23.1%	Com	742718109
META	Meta Platforms Inc	137	$78,381	0.0%	$616.61	+6.3%	Com	30303M102
CTVA	Corteva Inc.	720	$60,271	0.0%	$66.17	+10.0%	Com	22052L104
F	Ford Motor Co	7,105	$81,992	0.0%	$9.91	+38.6%	Com	345370860
AMP	Ameriprise Financial Inc	243	$108K	0.1%	$490.23	+2.0%	Com	03076C106
XAR	State Street SPDR S&P Aerospace & Defense ETF	865	$220K	0.1%	$210.94	—	Com	78464A631
JBHT	Hunt (Jb)transportation Svcs Inc	626	$133K	0.1%	$137.35	+55.8%	Com	445658107
MDT	Medtronic PLC	1,160	$101K	0.1%	$83.50	+19.2%	Com	G5960L103
LHX	L3Harris Technologies	200	$69,030	0.0%	$227.05	+51.1%	Com	502431109
FCNCA	First Citizens BancShares, Inc - Cl A	39	$73,502	0.0%	$1814.93	+15.3%	Com	31946M103
AEE	Ameren Corp	1,000	$110K	0.1%	$95.15	+10.0%	Com	023608102
STBA	S & T Bancorp Inc	4,000	$167K	0.1%	$36.53	+15.7%	Com	783859101
CEG	Constellation Energy	133	$37,140	0.0%	$263.84	+14.1%	Com	21037T109
VLTO	VERALTO CORP COM	865	$76,483	0.0%	$96.15	+1.4%	Com	92338C103
WAB	Wabtec Corp	254	$63,477	0.0%	$191.67	+24.7%	Com	929740108
KR	Kroger Co	918	$66,426	0.0%	$68.18	-5.3%	Com	501044101
BP	BP PLC ADR	721	$33,887	0.0%	$29.93	—	Com	055622104
CB	Chubb Limited	599	$195K	0.1%	$286.98	+10.2%	Com	H1467J104
BDX	Becton Dickinson & Co	222	$34,905	0.0%	$180.47	-7.0%	Com	075887109
KIM	Kimco Realty Corp	3,255	$73,140	0.0%	$20.07	-0.0%	Com	49446R109
VUG	Vanguard Growth ETF	140	$61,151	0.0%	$438.40	—	Com	922908736
MMM	3m Co	480	$69,710	0.0%	$141.25	+16.1%	Com	88579Y101
DIA	State Street SPDR Dow Jones Ind Avg ETF Trust	370	$171K	0.1%	$440.65	—	Com	78467X109
ROP	Roper Technologies	69	$24,416	0.0%	$562.13	-32.7%	Com	776696106
OXY	Occidental Pete Corp Del	261	$16,965	0.0%	$41.16	+10.4%	Com	674599105
HSY	Hershey Company	240	$49,894	0.0%	$161.62	+26.7%	Com	427866108
KMB	Kimberly Clark Corp	1,350	$130K	0.1%	$131.73	-21.7%	Com	494368103
RSG	Republic Services Inc	750	$164K	0.1%	$245.13	-11.6%	Com	760759100
MCK	McKesson Corp	117	$101K	0.1%	$703.74	+24.4%	Com	58155Q103
BLK	Blackrock Inc	48	$46,162	0.0%	$933.09	+17.6%	Com	09290D101
O	Realty Income Corp	1,080	$66,074	0.0%	$54.47	+5.2%	Com	756109104
DD	DuPont de Nemours Inc.	926	$42,411	0.0%	$27.31	+68.8%	Com	26614N102
SCHW	Schwab Charles Corp New	862	$81,011	0.0%	$83.15	+20.4%	Com	808513105
MA	Mastercard Inc	70	$34,976	0.0%	$551.47	-2.3%	Com	57636Q104
OTIS	Otis Worldwide Corp	473	$36,459	0.0%	$95.42	-6.2%	Com	68902V107
EXC	Exelon Corp	872	$42,745	0.0%	$43.57	+3.6%	Com	30161N101
LEA	Lear Corp	730	$88,388	0.0%	$86.13	+48.3%	Com	521865204
MAS	Masco Corp	1,500	$90,555	0.0%	$62.21	+13.5%	Com	574599106
AWK	American Water Works Co Inc	815	$111K	0.1%	$141.16	-8.7%	Com	030420103
IWN	Ishares Russell 2000 Value Index Fund	525	$99,535	0.1%	$157.76	—	Com	464287630
VLUE	iShares Edge MSCI USA Value ETF	802	$114K	0.1%	$113.21	—	Com	46432F388
DHI	D R Horton Inc	635	$87,135	0.0%	$122.31	+27.5%	Com	23331A109
JAZZ	Jazz Pharmaceuticals PLC	225	$42,536	0.0%	$108.63	+55.6%	Com	G50871105
IWV	iShares Russell 3000 ETF	258	$95,635	0.1%	$386.85	—	Com	464287689
CFFN	Capitol Federal Financial Inc	11,659	$83,129	0.0%	$8.04	-11.5%	Com	14057J101
FDX	Fedex Corp	55	$19,590	0.0%	$215.22	+57.5%	Com	31428X106
CMCSA	Comcast Corp Cl A	3,098	$88,944	0.0%	$33.91	-12.1%	Com	20030N101
INTC	Intel Corp	500	$22,065	0.0%	$20.72	+124.1%	Com	458140100
CNI	Canadian National Railway Co	903	$92,801	0.0%	$100.61	+1.5%	Com	136375102
DUK	Duke Energy Corp	252	$32,997	0.0%	$115.43	+4.7%	Com	26441C204
DOW	Dow Inc.	189	$7,872	0.0%	$27.80	+4.5%	Com	260557103
HUN	Huntsman Corp	1,029	$13,696	0.0%	$24.81	-51.1%	Com	447011107
CTSH	Cognizant Technology Solutions Corp	156	$9,571	0.0%	$75.82	+1.3%	Com	192446102
NTRS	Northern Tr Corp	1,127	$157K	0.1%	$100.50	+46.2%	Com	665859104
BA	Boeing Co	181	$36,024	0.0%	$188.88	+26.3%	Com	097023105
OC	Owens Corning	880	$95,234	0.1%	$138.09	-9.0%	Com	690742101
AMT	American Tower Corp	1,083	$187K	0.1%	$200.44	-12.8%	Com	03027X100
GSK	GSK PLC - Spon ADR	472	$26,050	0.0%	$38.40	—	Com	37733W204
VOD	Vodafone Group PLC - ADR	1,600	$24,032	0.0%	$10.66	—	Com	92857W308
CSCO	Cisco Sys Inc Com	7,920	$615K	0.3%	$35.89	+117.1%	Com	17275R102
SHEL	Shell PLC-ADR	139	$12,927	0.0%	$70.41	—	Com	780259305
TM	Toyota Motor Corp	338	$69,658	0.0%	$172.26	—	Com	892331307
BK	Bank New York Mellon Corp	1,000	$119K	0.1%	$83.95	+43.1%	Com	064058100
AMAT	Applied Materials Inc	29	$9,912	0.0%	$157.45	+107.4%	Com	038222105
—	Nuveen Preferred Income Opportunities Fund	4,197	$31,645	0.0%	$8.02	—	Com	67073B106
ADI	Analog Devices	50	$15,907	0.0%	$206.04	+53.4%	Com	032654105
WY	Weyerhaeuser Co	3,090	$75,489	0.0%	$24.49	-2.8%	Com	962166104
PPG	PPG Industries Inc	500	$53,440	0.0%	$106.34	+9.9%	Com	693506107
BAX	Baxter International Inc	900	$15,120	0.0%	$29.99	-31.8%	Com	071813109
PRU	Prudential Financial Inc	132	$12,895	0.0%	$100.28	+7.1%	Com	744320102
LDOS	Leidos Holdings Inc	78	$12,131	0.0%	$146.85	+26.7%	Com	525327102
GIS	General Mills Inc	198	$7,370	0.0%	$53.78	-15.5%	Com	370334104
ES	Eversource Energy	907	$62,837	0.0%	$59.90	+17.0%	Com	30040W108
APAM	Artisan Partners Asset MA-A	395	$14,374	0.0%	$36.88	+14.2%	Com	04316A108
CVS	CVS Corp	202	$14,508	0.0%	$64.19	+21.5%	Com	126650100
VOO	VANGUARD S&P 500 ETF	49	$29,280	0.0%	$627.12	—	Com	922908363
AIG	American International Group	138	$10,385	0.0%	$82.00	-6.9%	Com	026874784
—	Nuveen S&P 500 Buy-Write Income Fd	930	$12,332	0.0%	$13.88	—	Com	6706ER101
SEIC	SEI Investments Company	373	$29,269	0.0%	$79.75	+5.5%	Com	784117103
DFAT	Dimensional US Targeted Value ETF	443	$27,665	0.0%	$58.21	—	Com	25434V609
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$21,367	0.0%	$45.29	—	Com	97717W315
CAG	Conagra Brands Inc	790	$12,419	0.0%	$22.44	-19.7%	Com	205887102
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$34,909	0.0%	$182.82	—	Com	46432F339
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	658	$17,549	0.0%	$26.47	—	Com	670699107
VEU	Vanguard FTSE All-World ex-US ETF	774	$58,127	0.0%	$73.56	—	Com	922042775
CLX	The Clorox Company	410	$42,488	0.0%	$130.41	-12.3%	Com	189054109
—	Eaton Vance Tax Managed Diversified Equity	625	$8,619	0.0%	$15.47	—	Com	27828N102
IWM	iShares Russell 2000	520	$129K	0.1%	$217.66	—	Com	464287655
MDY	State Street SPDR S&P Midcap 400 ETF	70	$43,173	0.0%	$566.49	—	Com	78467Y107
WTM	White Mountains Insurance	7	$15,379	0.0%	$1854.36	+13.7%	Com	G9618E107
VTWV	Vanguard Russell 2000 Value ETF	99	$16,555	0.0%	$139.09	—	Com	92206C649
ITOT	ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF	112	$15,952	0.0%	$148.69	—	Com	464287150
ELV	Elevance Health Inc	12	$3,513	0.0%	$396.61	-11.4%	Com	036752103
PSA	Public Storage	60	$16,253	0.0%	$287.46	-10.1%	Com	74460D109
AGG	IShares Core US Aggregate Bond Fund	1,110	$110K	0.1%	$99.88	—	Com	464287226
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$12,809	0.0%	$13.87	—	Com	27828Y108
—	Nuveen Floating Rate Income	2,076	$15,612	0.0%	$8.47	—	Com	67072T108
AB	AllianceBernstein Holding LP	600	$22,464	0.0%	$40.83	—	Com	01881G106
C	Citigroup Inc	182	$20,641	0.0%	$71.20	+63.2%	Com	172967424
KD	Kyndryl Holdings Inc	40	$525	0.0%	$36.16	-43.1%	Com	50155Q100
PEG	Public Svc Enterprise Group	820	$66,379	0.0%	$78.91	+3.3%	Com	744573106
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$13,282	0.0%	$90.98	—	Com	464287606
KHC	Kraft Heinz Co	254	$5,712	0.0%	$26.66	-10.3%	Com	500754106
LW	Lamb Weston Holding Inc	1,173	$49,571	0.0%	$52.75	-13.4%	Com	513272104
PFF	IShares U.S. Preferred Stock ETF	600	$18,192	0.0%	$30.68	—	Com	464288687
IVE	Ishares S&P 500 Value Index Fund	355	$74,958	0.0%	$195.42	—	Com	464287408
MFC	Manulife Financial Corp (Cdn)	160	$5,510	0.0%	$33.94	+9.3%	Com	56501R106
PFG	Principal Financial Group	150	$13,517	0.0%	$74.81	+23.9%	Com	74251V102
YUMC	Yum China Holdings Inc	267	$13,024	0.0%	$44.71	+15.3%	Com	98850P109
—	Nuveen Amt Free Muni Credit Income Fund	615	$7,583	0.0%	$11.93	—	Com	67071L106
SNFCA	Security National Financial Corp Cl A	353	$3,346	0.0%	$8.47	+5.0%	Com	814785309
NFLX	Netflix Inc	60	$5,769	0.0%	$108.34	-22.6%	Com	64110L106
—	First Trust Four Corners Senior Floating Rate	312	$3,008	0.0%	$10.16	—	Com	33733U108
DSEP	FT Vest U.S. Equity Deep Buffer ETF - Septemb	110	$4,836	0.0%	$42.40	—	Com	33740F680
PHG	Koninklijke Philips NVR-NY	290	$7,946	0.0%	$23.98	—	Com	500472303
—	John Hancock Preferred Income III	500	$7,120	0.0%	$14.26	—	Com	41021P103
—	Nuveen Muni High Income Opportunity Fund	403	$4,183	0.0%	$10.37	—	Com	670682103
IJJ	Ishares S&P Midcap 400 Value Index Fund	84	$11,130	0.0%	$123.58	—	Com	464287705
GEHC	GE Healthcare Technology	5	$356	0.0%	$69.54	+18.3%	Com	36266G107
VWO	Vanguard FTSE Emerging Market	58	$3,135	0.0%	$53.76	—	Com	922042858