Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc	38,753	$9.835M	5.2%	$119.08	+120.7%	Com	037833100
AVDV	Avantis Intl Small Cap Value	95,842	$9.571M	5.1%	$61.30	—	Com	025072802
CL	Colgate Palmolive Co	110,082	$9.382M	5.0%	$73.42	+20.9%	Com	194162103
VEA	Vanguard FTSE Developed Markets ETF	117,046	$7.5M	4.0%	$50.26	—	Com	921943858
ACIO	Aptus Collared Investment Opp ETF	157,857	$6.624M	3.5%	$43.29	—	Com	26922A222
IVLU	IShares Edge MSCI Intl Value	164,205	$6.516M	3.5%	$25.58	—	Com	46435G409
AVUV	Avantis US Small Cap Value	54,112	$5.978M	3.2%	$82.57	—	Com	025072877
VYM	Vanguard High Dividend Yield Index	38,093	$5.642M	3.0%	$107.04	—	Com	921946406
IVV	Ishares S&P 500 Index Fund	6,345	$4.145M	2.2%	$497.62	—	Com	464287200
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
VIG	Vanguard Dividend Appreciation ETF	17,928	$3.856M	2.0%	$154.66	—	Com	921908844
IJR	Ishares S&P Smallcap 600	28,041	$3.486M	1.8%	$106.15	—	Com	464287804
WMT	Walmart Stores Inc	27,425	$3.408M	1.8%	$69.48	+75.6%	Com	931142103
XOM	Exxon Mobil Corp	18,739	$3.179M	1.7%	$47.11	+194.5%	Com	30231G102
VYMI	Vanguard International High DVD Yield	33,227	$3.131M	1.7%	$62.11	—	Com	921946794
JEPI	JP Morgan Equity Premium Income ETF	50,971	$2.889M	1.5%	$56.20	—	Com	46641Q332
VSS	Vanguard FTSE All World ex-US Small Cap ETF	19,554	$2.851M	1.5%	$119.98	—	Com	922042718
JNJ	Johnson & Johnson	11,521	$2.816M	1.5%	$131.06	+73.9%	Com	478160104
SYLD	Cambria Shareholder Yield ETF	36,671	$2.765M	1.5%	$71.27	—	Com	132061201
MSFT	Microsoft Corp	7,056	$2.612M	1.4%	$210.32	+106.6%	Com	594918104
AKRE	Akre Focus ETF	48,505	$2.563M	1.4%	$62.54	—	Com	74316P579
IJH	iShares S&P MidCap 400	37,339	$2.522M	1.3%	$75.80	—	Com	464287507
RSP	Invesco S & P 500 Equal Weight	12,357	$2.372M	1.3%	$157.65	—	Com	46137V357
CVX	Chevron Corp	11,249	$2.327M	1.2%	$71.87	+139.1%	Com	166764100
IRM	Iron Mountain Inc New	22,629	$2.311M	1.2%	$22.27	+273.8%	Com	46284V101
SPY	State Street SPDR S&P 500 ETF Trust	3,312	$2.154M	1.1%	$404.77	—	Com	78462F103
EQWL	Invesco S& P 100 Equal Weight ETF	17,866	$2.059M	1.1%	$90.60	—	Com	46137V449
FYLD	Cambria Foreign Shareholder Yield ETF	53,874	$2.011M	1.1%	$27.59	—	Com	132061300
LOW	Lowes Cos Inc	8,395	$1.984M	1.1%	$150.25	+80.7%	Com	548661107
AVES	Avantis Emerging Markets Value ETF	32,922	$1.975M	1.0%	$48.68	—	Com	025072372
JPM	J P Morgan Chase & Co	6,702	$1.971M	1.0%	$99.84	+211.9%	Com	46625H100
MCD	McDonalds Corp	6,259	$1.945M	1.0%	$193.55	+63.9%	Com	580135101
VIGI	Vanguard International DVD Apprecation	21,025	$1.86M	1.0%	$75.30	—	Com	921946810
PG	Procter & Gamble Co	11,417	$1.649M	0.9%	$123.28	+23.1%	Com	742718109
UNH	Unitedhealth Group Inc	6,082	$1.646M	0.9%	$314.78	-1.9%	Com	91324P102
COP	Conocophillips	9,296	$1.227M	0.7%	$34.18	+200.3%	Com	20825C104
VFVA	Vanguard US Value Factor ETF	8,834	$1.189M	0.6%	$116.93	—	Com	921935805
BRK/B	Berkshire Hathaway Inc Cl B	2,413	$1.156M	0.6%	$261.87	+88.4%	Com	084670702
NSC	Norfolk Southern Corp	3,957	$1.136M	0.6%	$204.73	+45.6%	Com	655844108
MRK	Merck & Co., Inc	8,902	$1.071M	0.6%	$66.17	+72.7%	Com	58933Y105
RTX	RTX Corporation	5,290	$1.02M	0.5%	$62.13	+216.5%	Com	75513E101
ETN	Eaton Corp PLC	2,815	$1.007M	0.5%	$103.87	+240.4%	Com	G29183103
ONEY	State Street SPDR Russell 1000 Yd Focus ETF	8,238	$989K	0.5%	$110.40	—	Com	78468R770
PEP	PepsiCo Inc	6,361	$988K	0.5%	$123.62	+25.2%	Com	713448108
EYLD	Cambria Emerging Shareholder Yield ETF	22,560	$934K	0.5%	$33.54	—	Com	132061706
AMGN	Amgen Inc	2,633	$926K	0.5%	$220.10	+58.9%	Com	031162100
GLW	Corning Inc	6,565	$893K	0.5%	$32.23	+246.5%	Com	219350105
GOOGL	Alphabet Inc Cl A	2,908	$836K	0.4%	$129.06	+150.5%	Com	02079K305
ABBV	Abbvie Inc	3,751	$816K	0.4%	$91.94	+142.1%	Com	00287Y109
EVRG	Evergy Inc	9,691	$794K	0.4%	$56.09	+37.8%	Com	30034W106
MO	Altria Group Inc	11,735	$774K	0.4%	$27.41	+130.0%	Com	02209S103
AXP	American Express Co	2,493	$754K	0.4%	$103.86	+242.9%	Com	025816109
AMZN	Amazon Com Inc	3,620	$754K	0.4%	$129.13	+75.7%	Com	023135106
BRK/A	Berkshire Hathaway Inc Cl A	1	$718K	0.4%	$366657.40	+101.9%	Com	084670108
HD	Home Depot Inc	2,181	$717K	0.4%	$252.67	+49.2%	Com	437076102
DIS	The Walt Disney Co	7,241	$698K	0.4%	$140.28	-22.0%	Com	254687106
OLN	Olin Corp	22,780	$677K	0.4%	$20.95	+12.8%	Com	680665205
CSCO	Cisco Sys Inc Com	7,920	$615K	0.3%	$35.89	+117.1%	Com	17275R102
DG	Dollar General Corp	5,030	$597K	0.3%	$92.96	+58.9%	Com	256677105
KO	Coca Cola Co	7,782	$592K	0.3%	$45.88	+62.9%	Com	191216100
V	Visa Inc	1,950	$589K	0.3%	$205.71	+60.0%	Com	92826C839
DHR	Danaher Corp Del	3,014	$571K	0.3%	$196.71	+14.2%	Com	235851102
MPC	Marathon Petroleum Corp	2,334	$570K	0.3%	$31.29	+490.3%	Com	56585A102
PM	Philip Morris International	3,293	$544K	0.3%	$60.35	+191.5%	Com	718172109
NUE	Nucor Corp	3,164	$535K	0.3%	$47.42	+276.4%	Com	670346105
NVS	Novartis AG ADR	3,490	$533K	0.3%	$99.77	—	Com	66987V109
COST	Costco Whsl Corp New	529	$527K	0.3%	$468.20	+105.8%	Com	22160K105
ACN	Accenture PLC Cl A	2,624	$520K	0.3%	$232.26	+9.0%	Com	G1151C101
GOOG	Alphabet Inc Cl C	1,810	$519K	0.3%	$109.82	+194.7%	Com	02079K107
VTI	Vanguard Total Stock Mkt ETF	1,613	$517K	0.3%	$252.01	—	Com	922908769
LLY	Lilly Eli & Co	515	$474K	0.3%	$169.36	+518.2%	Com	532457108
PSX	Phillips 66	2,508	$457K	0.2%	$51.51	+185.6%	Com	718546104
HON	Honeywell Intl Inc	1,965	$444K	0.2%	$165.17	+36.8%	Com	438516106
SPGI	S&P Global Inc	1,040	$442K	0.2%	$342.41	+41.7%	Com	78409V104
ARES	ARES Management LP	3,845	$419K	0.2%	$38.71	+283.9%	Com	03990B101
IBM	International Business Machines	1,666	$404K	0.2%	$93.93	+202.3%	Com	459200101
CI	Cigna Group	1,474	$393K	0.2%	$179.43	+56.4%	Com	125523100
DE	Deere & Co	687	$387K	0.2%	$268.36	+105.5%	Com	244199105
ORCL	Oracle Corp	2,607	$384K	0.2%	$94.06	+80.3%	Com	68389X105
AMD	Advanced Micor Devices	1,877	$382K	0.2%	$108.87	+103.6%	Com	007903107
HAL	Halliburton Co	9,690	$378K	0.2%	$21.37	+57.0%	Com	406216101
RHI	Robert Half Inc	14,722	$374K	0.2%	$36.65	-23.7%	Com	770323103
OKE	ONEOK Inc.	4,082	$369K	0.2%	$39.79	+97.4%	Com	682680103
GE	GE Aerospace	1,292	$367K	0.2%	$47.56	+569.0%	Com	369604301
FISV	Fiserv Inc	6,200	$346K	0.2%	$110.23	-42.0%	Com	337738108
ADP	Automatic Data Processing Inc	1,688	$343K	0.2%	$147.45	+63.3%	Com	053015103
BG	Bunge Global SA	2,695	$343K	0.2%	$98.11	+14.2%	Com	H11356104
T	AT&T Inc	11,692	$339K	0.2%	$16.24	+58.6%	Com	00206R102
ICE	Intercontinental Exchange Inc	2,100	$330K	0.2%	$99.12	+66.4%	Com	45866F104
CAT	Caterpillar Inc	464	$329K	0.2%	$156.81	+336.4%	Com	149123101
NKE	Nike Inc	6,190	$327K	0.2%	$120.60	-46.9%	Com	654106103
CHD	Church & Dwight Co Inc	3,500	$327K	0.2%	$83.70	+13.3%	Com	171340102
INTU	Intuit	740	$320K	0.2%	$340.30	+46.2%	Com	461202103
COF	Capital One Financial Corp	1,731	$316K	0.2%	$185.05	+20.6%	Com	14040H105
SBUX	Starbucks Corp	3,507	$314K	0.2%	$85.34	+9.7%	Com	855244109
BUD	Anheuser-Busch Inbev	4,485	$311K	0.2%	$66.64	—	Com	03524A108
BMY	Bristol Myers Squibb Co	5,057	$307K	0.2%	$52.41	+9.6%	Com	110122108
TGT	Target Corp	2,529	$307K	0.2%	$147.51	-26.0%	Com	87612E106
VZ	Verizon Communications	5,995	$301K	0.2%	$43.68	+0.3%	Com	92343V104
WFC	Wells Fargo & Co New	3,723	$296K	0.2%	$27.33	+229.5%	Com	949746101
EMR	Emerson Electric Co	2,166	$284K	0.2%	$71.79	+106.8%	Com	291011104
GEV	GE Vernova Inc	318	$278K	0.1%	$415.97	+77.2%	Com	36828A101
QQQ	Invesco QQQ Trust Series I	480	$277K	0.1%	$338.61	—	Com	46090E103
DVY	Ishares Dow Jones Select Dividend Index Fund	1,779	$269K	0.1%	$96.16	—	Com	464287168
XEL	Xcel Energy Inc	3,370	$268K	0.1%	$56.58	+36.4%	Com	98389B100
NVDA	Nvidia Corp	1,505	$262K	0.1%	$93.06	+100.6%	Com	67066G104
ABT	Abbott Labs	2,538	$261K	0.1%	$105.28	+9.6%	Com	002824100
WLK	Westlake Corp.	2,195	$256K	0.1%	$81.04	+10.2%	Com	960413102
MDLZ	Mondelez International Inc	4,414	$254K	0.1%	$51.28	+13.4%	Com	609207105
UPS	United Parcel Service Inc Cl B	2,569	$253K	0.1%	$122.95	-10.6%	Com	911312106
BAC	Bank Of America Corporation	5,012	$244K	0.1%	$35.08	+53.0%	Com	060505104
SYK	Stryker Corp	680	$223K	0.1%	$239.98	+52.0%	Com	863667101
XAR	State Street SPDR S&P Aerospace & Defense ETF	865	$220K	0.1%	$210.94	—	Com	78464A631
UNP	Union Pac Corp	896	$217K	0.1%	$199.03	+22.3%	Com	907818108
CNQ	Canadian Natural Resources LTD	4,065	$198K	0.1%	$30.27	+22.9%	Com	136385101
IVW	IShares S&P 500 Growth Index Fund	1,742	$197K	0.1%	$117.67	—	Com	464287309
CB	Chubb Limited	599	$195K	0.1%	$286.98	+10.2%	Com	H1467J104
ENB	Enbridge Inc	3,466	$188K	0.1%	$43.78	+10.9%	Com	29250N105
AMT	American Tower Corp	1,083	$187K	0.1%	$200.44	-12.8%	Com	03027X100
POR	Portland General Electric Co	3,411	$180K	0.1%	$40.51	+24.9%	Com	736508847
IXUS	Ishares Core International Stock ETF	2,034	$176K	0.1%	$77.31	—	Com	46432F834
VXUS	Vanguard Total Intl Stock Index Fd ETF	2,255	$174K	0.1%	$69.09	—	Com	921909768
NVO	Novo-Nordisk A/S ADR	4,723	$174K	0.1%	$80.54	—	Com	670100205
MET	Metlife Inc	2,450	$173K	0.1%	$39.99	+93.7%	Com	59156R108
DIA	State Street SPDR Dow Jones Ind Avg ETF Trust	370	$171K	0.1%	$440.65	—	Com	78467X109
STBA	S & T Bancorp Inc	4,000	$167K	0.1%	$36.53	+15.7%	Com	783859101
RSG	Republic Services Inc	750	$164K	0.1%	$245.13	-11.6%	Com	760759100
EPD	Enterprise Products Partners LP	4,320	$163K	0.1%	$31.01	—	Com	293792107
NTRS	Northern Tr Corp	1,127	$157K	0.1%	$100.50	+46.2%	Com	665859104
OGE	OGE Energy Corp	3,200	$153K	0.1%	$44.37	+0.2%	Com	670837103
IWD	IShares Russell 1000 Value	709	$151K	0.1%	$195.02	—	Com	464287598
NOC	Northrop Grumman Corp	221	$151K	0.1%	$488.64	+37.9%	Com	666807102
EOG	Eog Res Inc	1,035	$150K	0.1%	$110.79	+1.2%	Com	26875P101
WMB	Williams Companies Inc	2,054	$149K	0.1%	$57.67	+15.1%	Com	969457100
IYW	iShares US Technology ETF	800	$145K	0.1%	$199.68	—	Com	464287721
IAUM	IShares Gold Trust Micro ETF	3,060	$143K	0.1%	$33.26	—	Com	46436F103
TXN	Texas Instrs Inc	708	$137K	0.1%	$135.97	+51.7%	Com	882508104
JBHT	Hunt (Jb)transportation Svcs Inc	626	$133K	0.1%	$137.35	+55.8%	Com	445658107
DFAC	Dimensional US Core Equity 2	3,380	$131K	0.1%	$35.84	—	Com	25434V708
KMB	Kimberly Clark Corp	1,350	$130K	0.1%	$131.73	-21.7%	Com	494368103
LUV	Southwest Airls Co	3,457	$130K	0.1%	$29.68	+59.5%	Com	844741108
IWM	iShares Russell 2000	520	$129K	0.1%	$217.66	—	Com	464287655
INGR	Ingredion Inc	1,125	$127K	0.1%	$115.93	+0.2%	Com	457187102
YUM	Yum! Brands Inc	780	$121K	0.1%	$147.56	+6.6%	Com	988498101
BK	Bank New York Mellon Corp	1,000	$119K	0.1%	$83.95	+43.1%	Com	064058100
PAA	Plains All American Pipeline LP	5,255	$117K	0.1%	$18.32	—	Com	726503105
TSN	Tyson Foods Inc Class A	1,795	$115K	0.1%	$56.13	+11.0%	Com	902494103
VLUE	iShares Edge MSCI USA Value ETF	802	$114K	0.1%	$113.21	—	Com	46432F388
AWK	American Water Works Co Inc	815	$111K	0.1%	$141.16	-8.7%	Com	030420103
AGG	IShares Core US Aggregate Bond Fund	1,110	$110K	0.1%	$99.88	—	Com	464287226
AEE	Ameren Corp	1,000	$110K	0.1%	$95.15	+10.0%	Com	023608102
AMP	Ameriprise Financial Inc	243	$108K	0.1%	$490.23	+2.0%	Com	03076C106
PFE	Pfizer Inc	3,811	$107K	0.1%	$22.35	+17.1%	Com	717081103
PAYC	Paycom Software Inc Com	880	$107K	0.1%	$172.55	-20.1%	Com	70432V102
IWF	Ishares Russell 1000 Growth	250	$107K	0.1%	$425.16	—	Com	464287614
BOH	Bank of Hawaii Corp	1,410	$105K	0.1%	$65.91	+13.1%	Com	062540109
SIVR	ABRDN Physical Silver Shares ETF	1,430	$102K	0.1%	$35.19	—	Com	003264108
MCK	McKesson Corp	117	$101K	0.1%	$703.74	+24.4%	Com	58155Q103
MDT	Medtronic PLC	1,160	$101K	0.1%	$83.50	+19.2%	Com	G5960L103
IWN	Ishares Russell 2000 Value Index Fund	525	$99,535	0.1%	$157.76	—	Com	464287630
IWV	iShares Russell 3000 ETF	258	$95,635	0.1%	$386.85	—	Com	464287689
OC	Owens Corning	880	$95,234	0.1%	$138.09	-9.0%	Com	690742101
USB	US Bancorp	1,800	$93,618	0.0%	$41.15	+37.6%	Com	902973304
XYL	Xylem Inc	779	$93,091	0.0%	$120.19	+13.5%	Com	98419M100
CNI	Canadian National Railway Co	903	$92,801	0.0%	$100.61	+1.5%	Com	136375102
QCOM	Qualcomm Inc	712	$91,691	0.0%	$146.50	+5.1%	Com	747525103
MAS	Masco Corp	1,500	$90,555	0.0%	$62.21	+13.5%	Com	574599106
CMCSA	Comcast Corp Cl A	3,098	$88,944	0.0%	$33.91	-12.1%	Com	20030N101
LEA	Lear Corp	730	$88,388	0.0%	$86.13	+48.3%	Com	521865204
DHI	D R Horton Inc	635	$87,135	0.0%	$122.31	+27.5%	Com	23331A109
ROST	Ross Stores Inc	402	$87,085	0.0%	$137.79	+39.6%	Com	778296103
CAH	Cardinal Health Inc	406	$85,792	0.0%	$147.12	+46.4%	Com	14149Y108
LMT	Lockheed Martin Corp	138	$83,406	0.0%	$459.07	+30.9%	Com	539830109
CFFN	Capitol Federal Financial Inc	11,659	$83,129	0.0%	$8.04	-11.5%	Com	14057J101
F	Ford Motor Co	7,105	$81,992	0.0%	$9.91	+38.6%	Com	345370860
TDY	Teledyne Technologies Inc	134	$81,071	0.0%	$482.47	+27.3%	Com	879360105
SCHW	Schwab Charles Corp New	862	$81,011	0.0%	$83.15	+20.4%	Com	808513105
META	Meta Platforms Inc	137	$78,381	0.0%	$616.61	+6.3%	Com	30303M102
VLTO	VERALTO CORP COM	865	$76,483	0.0%	$96.15	+1.4%	Com	92338C103
CBSH	Commerce Bancshares Inc	1,539	$75,719	0.0%	$52.11	+2.9%	Com	200525103
WY	Weyerhaeuser Co	3,090	$75,489	0.0%	$24.49	-2.8%	Com	962166104
IVE	Ishares S&P 500 Value Index Fund	355	$74,958	0.0%	$195.42	—	Com	464287408
FCNCA	First Citizens BancShares, Inc - Cl A	39	$73,502	0.0%	$1814.93	+15.3%	Com	31946M103
KIM	Kimco Realty Corp	3,255	$73,140	0.0%	$20.07	-0.0%	Com	49446R109
—	BlackRock MuniYield Quality Fund	6,599	$72,457	0.0%	$10.98	—	Com	09254F100
MMM	3m Co	480	$69,710	0.0%	$141.25	+16.1%	Com	88579Y101
TM	Toyota Motor Corp	338	$69,658	0.0%	$172.26	—	Com	892331307
ARW	Arrow Electrs Inc	483	$69,267	0.0%	$114.83	+16.3%	Com	042735100
LHX	L3Harris Technologies	200	$69,030	0.0%	$227.05	+51.1%	Com	502431109
IWS	Ishares Russell Midcap Value Index Fund	465	$67,769	0.0%	$132.14	—	Com	464287473
KR	Kroger Co	918	$66,426	0.0%	$68.18	-5.3%	Com	501044101
PEG	Public Svc Enterprise Group	820	$66,379	0.0%	$78.91	+3.3%	Com	744573106
O	Realty Income Corp	1,080	$66,074	0.0%	$54.47	+5.2%	Com	756109104
WAB	Wabtec Corp	254	$63,477	0.0%	$191.67	+24.7%	Com	929740108
WM	Waste Mgmt Inc Del	275	$63,192	0.0%	$229.63	-1.5%	Com	94106L109
ES	Eversource Energy	907	$62,837	0.0%	$59.90	+17.0%	Com	30040W108
LULU	Lululemon Athletica Inc	400	$61,241	0.0%	$274.62	-31.3%	Com	550021109
VUG	Vanguard Growth ETF	140	$61,151	0.0%	$438.40	—	Com	922908736
CTVA	Corteva Inc.	720	$60,271	0.0%	$66.17	+10.0%	Com	22052L104
VEU	Vanguard FTSE All-World ex-US ETF	774	$58,127	0.0%	$73.56	—	Com	922042775
FSLR	First Solar Inc	275	$54,247	0.0%	$147.64	+60.6%	Com	336433107
BIIB	Biogen Inc	295	$54,083	0.0%	$124.60	+47.1%	Com	09062X103
PPG	PPG Industries Inc	500	$53,440	0.0%	$106.34	+9.9%	Com	693506107
BTI	British American Tobacco ADR	860	$50,284	0.0%	$47.33	—	Com	110448107
HSY	Hershey Company	240	$49,894	0.0%	$161.62	+26.7%	Com	427866108
LW	Lamb Weston Holding Inc	1,173	$49,571	0.0%	$52.75	-13.4%	Com	513272104
EFA	IShares Msci Eafe Index Fund	489	$47,497	0.0%	$95.35	—	Com	464287465
BLK	Blackrock Inc	48	$46,162	0.0%	$933.09	+17.6%	Com	09290D101
MDY	State Street SPDR S&P Midcap 400 ETF	70	$43,173	0.0%	$566.49	—	Com	78467Y107
EXC	Exelon Corp	872	$42,745	0.0%	$43.57	+3.6%	Com	30161N101
JAZZ	Jazz Pharmaceuticals PLC	225	$42,536	0.0%	$108.63	+55.6%	Com	G50871105
CLX	The Clorox Company	410	$42,488	0.0%	$130.41	-12.3%	Com	189054109
DD	DuPont de Nemours Inc.	926	$42,411	0.0%	$27.31	+68.8%	Com	26614N102
IWP	Ishares Russell Midcap Growth	305	$39,077	0.0%	$138.30	—	Com	464287481
MU	Micron Technology Inc	110	$37,162	0.0%	$93.22	+315.2%	Com	595112103
CEG	Constellation Energy	133	$37,140	0.0%	$263.84	+14.1%	Com	21037T109
OTIS	Otis Worldwide Corp	473	$36,459	0.0%	$95.42	-6.2%	Com	68902V107
BA	Boeing Co	181	$36,024	0.0%	$188.88	+26.3%	Com	097023105
MUB	iShares S&P National AMT Free Bond Muni	339	$35,985	0.0%	$107.11	—	Com	464288414
MA	Mastercard Inc	70	$34,976	0.0%	$551.47	-2.3%	Com	57636Q104
QUAL	ishares Edge MSCI USA Quality Factor ETF	182	$34,909	0.0%	$182.82	—	Com	46432F339
BDX	Becton Dickinson & Co	222	$34,905	0.0%	$180.47	-7.0%	Com	075887109
SYF	Synchrony Financial	505	$34,350	0.0%	$63.01	+21.1%	Com	87165B103
BP	BP PLC ADR	721	$33,887	0.0%	$29.93	—	Com	055622104
DUK	Duke Energy Corp	252	$32,997	0.0%	$115.43	+4.7%	Com	26441C204
GRMN	Garmin LTD	140	$32,481	0.0%	$207.53	+3.4%	Com	H2906T109
—	Nuveen Preferred Income Opportunities Fund	4,197	$31,645	0.0%	$8.02	—	Com	67073B106
Q	Qnity Electronics Inc	271	$31,268	0.0%	$84.91	+19.2%	Com	74743L100
VOO	VANGUARD S&P 500 ETF	49	$29,280	0.0%	$627.12	—	Com	922908363
SEIC	SEI Investments Company	373	$29,269	0.0%	$79.75	+5.5%	Com	784117103
PPLT	ABRDN Physical Platinum Shares ETF	162	$28,873	0.0%	$126.97	—	Com	003260106
DFAT	Dimensional US Targeted Value ETF	443	$27,665	0.0%	$58.21	—	Com	25434V609
KMI	Kinder Morgan Inc	800	$26,824	0.0%	$26.76	+11.1%	Com	49456B101
GSK	GSK PLC - Spon ADR	472	$26,050	0.0%	$38.40	—	Com	37733W204
ROP	Roper Technologies	69	$24,416	0.0%	$562.13	-32.7%	Com	776696106
TSLA	Tesla Inc	65	$24,164	0.0%	$301.28	+41.4%	Com	88160R101
VOD	Vodafone Group PLC - ADR	1,600	$24,032	0.0%	$10.66	—	Com	92857W308
AB	AllianceBernstein Holding LP	600	$22,464	0.0%	$40.83	—	Com	01881G106
INTC	Intel Corp	500	$22,065	0.0%	$20.72	+124.1%	Com	458140100
DEM	Wisdomtree Emerging Markets High DVD Fund	430	$21,367	0.0%	$45.29	—	Com	97717W315
C	Citigroup Inc	182	$20,641	0.0%	$71.20	+63.2%	Com	172967424
FDX	Fedex Corp	55	$19,590	0.0%	$215.22	+57.5%	Com	31428X106
PFF	IShares U.S. Preferred Stock ETF	600	$18,192	0.0%	$30.68	—	Com	464288687
—	Nuveen NASDAQ 100 Dynamic Overwrite Fund	658	$17,549	0.0%	$26.47	—	Com	670699107
OXY	Occidental Pete Corp Del	261	$16,965	0.0%	$41.16	+10.4%	Com	674599105
VTWV	Vanguard Russell 2000 Value ETF	99	$16,555	0.0%	$139.09	—	Com	92206C649
PSA	Public Storage	60	$16,253	0.0%	$287.46	-10.1%	Com	74460D109
ITOT	ISHARES CORE S&P TOTAL U.S STOCK MARKET ETF	112	$15,952	0.0%	$148.69	—	Com	464287150
ADI	Analog Devices	50	$15,907	0.0%	$206.04	+53.4%	Com	032654105
—	Nuveen Floating Rate Income	2,076	$15,612	0.0%	$8.47	—	Com	67072T108
WTM	White Mountains Insurance	7	$15,379	0.0%	$1854.36	+13.7%	Com	G9618E107
FE	Firstenergy Corp	300	$15,198	0.0%	$40.27	+16.9%	Com	337932107
BAX	Baxter International Inc	900	$15,120	0.0%	$29.99	-31.8%	Com	071813109
CVS	CVS Corp	202	$14,508	0.0%	$64.19	+21.5%	Com	126650100
APAM	Artisan Partners Asset MA-A	395	$14,374	0.0%	$36.88	+14.2%	Com	04316A108
HUN	Huntsman Corp	1,029	$13,696	0.0%	$24.81	-51.1%	Com	447011107
PFG	Principal Financial Group	150	$13,517	0.0%	$74.81	+23.9%	Com	74251V102
IJK	iShares S&P Mid-Cap 400 Growth ETF	132	$13,282	0.0%	$90.98	—	Com	464287606
YUMC	Yum China Holdings Inc	267	$13,024	0.0%	$44.71	+15.3%	Com	98850P109
SHEL	Shell PLC-ADR	139	$12,927	0.0%	$70.41	—	Com	780259305
PRU	Prudential Financial Inc	132	$12,895	0.0%	$100.28	+7.1%	Com	744320102
—	Eaton Vance Tax-Mgd Buy-Write Opp Fd	937	$12,809	0.0%	$13.87	—	Com	27828Y108
CAG	Conagra Brands Inc	790	$12,419	0.0%	$22.44	-19.7%	Com	205887102
—	Nuveen S&P 500 Buy-Write Income Fd	930	$12,332	0.0%	$13.88	—	Com	6706ER101
LDOS	Leidos Holdings Inc	78	$12,131	0.0%	$146.85	+26.7%	Com	525327102
IJJ	Ishares S&P Midcap 400 Value Index Fund	84	$11,130	0.0%	$123.58	—	Com	464287705
AIG	American International Group	138	$10,385	0.0%	$82.00	-6.9%	Com	026874784
AMAT	Applied Materials Inc	29	$9,912	0.0%	$157.45	+107.4%	Com	038222105
CTSH	Cognizant Technology Solutions Corp	156	$9,571	0.0%	$75.82	+1.3%	Com	192446102
—	Eaton Vance Tax Managed Diversified Equity	625	$8,619	0.0%	$15.47	—	Com	27828N102
PHG	Koninklijke Philips NVR-NY	290	$7,946	0.0%	$23.98	—	Com	500472303
DOW	Dow Inc.	189	$7,872	0.0%	$27.80	+4.5%	Com	260557103
—	Nuveen Amt Free Muni Credit Income Fund	615	$7,583	0.0%	$11.93	—	Com	67071L106
LIN	Linde PLC	15	$7,436	0.0%	$452.31	+1.7%	Com	G54950103
GIS	General Mills Inc	198	$7,370	0.0%	$53.78	-15.5%	Com	370334104
—	John Hancock Preferred Income III	500	$7,120	0.0%	$14.26	—	Com	41021P103
NFLX	Netflix Inc	60	$5,769	0.0%	$108.34	-22.6%	Com	64110L106
KHC	Kraft Heinz Co	254	$5,712	0.0%	$26.66	-10.3%	Com	500754106
MFC	Manulife Financial Corp (Cdn)	160	$5,510	0.0%	$33.94	+9.3%	Com	56501R106
DSEP	FT Vest U.S. Equity Deep Buffer ETF - Septemb	110	$4,836	0.0%	$42.40	—	Com	33740F680
AVGO	Broadcom Inc	15	$4,643	0.0%	$215.92	+54.8%	Com	11135F101
—	Nuveen Muni High Income Opportunity Fund	403	$4,183	0.0%	$10.37	—	Com	670682103
VSNT	Versant Media Group Inc	97	$3,591	0.0%	$32.14	0.0%	Com	925283103
ELV	Elevance Health Inc	12	$3,513	0.0%	$396.61	-11.4%	Com	036752103
SNFCA	Security National Financial Corp Cl A	353	$3,346	0.0%	$8.47	+5.0%	Com	814785309
VWO	Vanguard FTSE Emerging Market	58	$3,135	0.0%	$53.76	—	Com	922042858
—	First Trust Four Corners Senior Floating Rate	312	$3,008	0.0%	$10.16	—	Com	33733U108
KD	Kyndryl Holdings Inc	40	$525	0.0%	$36.16	-43.1%	Com	50155Q100
GEHC	GE Healthcare Technology	5	$356	0.0%	$69.54	+18.3%	Com	36266G107