Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	41,839	$13.48M	6.3%	$263.65	—	RUS 1000 ETF	464287622
DFAU	DFA US Core Equity ETF	268,743	$10.88M	5.1%	$37.05	—	US CORE EQT MKT	25434V104
NOBL	Proshares S&P 500 Dividend Aristocrats ETF	97,350	$9.691M	4.6%	$90.11	—	S&P 500 DV ARIST	74348A467
VEA	Vanguard FTSE Developed Markets ETF	141,911	$6.786M	3.2%	$44.70	—	VAN FTSE DEV MKT	921943858
MSFT	Microsoft Corp.	14,122	$5.952M	2.8%	$237.82	+77.6%	COM	594918104
IWD	iShares Russell 1000 Value ETF	32,004	$5.925M	2.8%	$159.50	—	RUS 1000 VAL ETF	464287598
IJH	iShares Core S&P Mid-Cap ETF	93,599	$5.832M	2.7%	$97.88	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF	9,309	$5.456M	2.6%	$413.95	—	TR UNIT	78462F103
AVGO	Broadcom, Inc.	22,641	$5.249M	2.5%	$145.90	+25.3%	COM	11135F101
IWF	iShares Russell 1000 Growth ETF	12,051	$4.839M	2.3%	$332.87	—	RUS 1000 GRW ETF	464287614
IJR	iShares Core S&P Small-Cap ETF	41,339	$4.763M	2.2%	$96.35	—	CORE S&P SCP ETF	464287804
HOMB	Home BancShares, Inc.	162,510	$4.599M	2.2%	$24.25	+19.1%	COM	436893200
SDY	SPDR S&P Dividend ETF	34,310	$4.532M	2.1%	$125.11	—	S&P DIVID ETF	78464A763
BSV	Vanguard Short Term Bond ETF	55,726	$4.306M	2.0%	$76.73	—	SHORT TRM BOND	921937827
BIV	Vanguard Intermediate Term Bond ETF	56,730	$4.239M	2.0%	$75.27	—	INTERMED TERM	921937819
AAPL	Apple, Inc.	16,218	$4.061M	1.9%	$142.37	+64.7%	COM	037833100
GLD	SPDR Gold Shares ETF	15,571	$3.77M	1.8%	$170.66	—	GOLD SHS	78463V107
JQUA	JPMorgan US Quality Factor ETF	62,294	$3.568M	1.7%	$53.18	—	US QUALTY FCTR	46641Q761
IWR	iShares Russell Mid-Cap ETF	35,750	$3.16M	1.5%	$77.30	—	RUS MID CAP ETF	464287499
IVV	iShares Core S&P 500 ETF	4,582	$2.697M	1.3%	$387.58	—	CORE S&P500 ETF	464287200
IWM	iShares Russell 2000 ETF	11,764	$2.599M	1.2%	$204.48	—	RUSSELL 2000 ETF	464287655
AMZN	Amazon.com, Inc.	11,577	$2.54M	1.2%	$99.62	+105.4%	COM	023135106
URA	Global X Funds Uranium ETF	92,825	$2.486M	1.2%	$27.18	—	GLOBAL X URANIUM	37954Y871
XLK	Technology Select Sector SPDR ETF	10,532	$2.449M	1.2%	$138.87	—	TECHNOLOGY	81369Y803
JPM	JPMorgan Chase & Co.	9,583	$2.297M	1.1%	$118.42	+92.6%	COM	46625H100
JMOM	JP Morgan US Momentum Factor ETF	37,795	$2.202M	1.0%	$58.27	—	US MOMENTUM	46641Q779
VWO	Vanguard FTSE Emerging Markets ETF	47,575	$2.095M	1.0%	$39.36	—	FTSE EMR MKT ETF	922042858
JEF	Jefferies Financial Group Inc	25,016	$1.961M	0.9%	$30.12	+130.2%	COM	47233W109
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	58,966	$1.932M	0.9%	$31.95	—	PORTFOLIO INTRMD	78464A375
COST	Costco Wholesale Corp	1,977	$1.811M	0.9%	$472.48	+95.3%	COM	22160K105
VNQ	Vanguard Real Estate ETF	18,750	$1.67M	0.8%	$82.49	—	REAL ESTATE ETF	922908553
VEU	Vanguard FTSE All World Ex US ETF	28,866	$1.657M	0.8%	$53.67	—	ALLWRLD EX US	922042775
XLRE	Real Estate Select Sector SPDR ETF	40,063	$1.629M	0.8%	$36.59	—	RL EST SEL SEC	81369Y860
DIA	SPDR Dow Jones Industrial Average ETF	3,725	$1.585M	0.7%	$344.43	—	UT SER 1	78467X109
TMUS	T-Mobile US Inc	6,950	$1.534M	0.7%	$138.81	+61.0%	COM	872590104
LOW	Lowe's Companies, Inc.	5,763	$1.422M	0.7%	$189.04	+38.4%	COM	548661107
NSC	Norfolk Southern Corp	6,026	$1.414M	0.7%	$220.43	+12.7%	COM	655844108
PHM	PulteGroup Inc	12,610	$1.373M	0.6%	$41.03	+213.4%	COM	745867101
CVX	Chevron Corp	9,479	$1.373M	0.6%	$152.69	-4.7%	COM	166764100
SO	The Southern Company	16,660	$1.371M	0.6%	$59.62	+41.8%	COM	842587107
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	35,485	$1.327M	0.6%	$37.38	—	ACTIVEBLDRS EMER	46641Q266
ESGD	iShares ESG Aware MSCI EAFE ETF	17,025	$1.296M	0.6%	$68.73	—	ESG AW MSCI EAFE	46435G516
CFR	Cullen/Frost Bankers Inc	9,100	$1.222M	0.6%	$123.62	+2.6%	COM	229899109
WSO	Watsco Inc	2,519	$1.194M	0.6%	$262.94	+92.6%	COM	942622200
WMT	Walmart Inc	13,165	$1.189M	0.6%	$52.58	+63.2%	COM	931142103
CTAS	Cintas Corp	6,510	$1.189M	0.6%	$169.20	+23.1%	COM	172908105
MRK	Merck & Co., Inc.	11,840	$1.178M	0.6%	$93.55	+5.5%	COM	58933Y105
DFUS	Dimensional US Equity ETF	17,778	$1.133M	0.5%	$62.22	—	US EQUITY MARKET	25434V401
LIN	Linde PLC	2,600	$1.089M	0.5%	$322.30	+39.2%	SHS	G54950103
ADBE	Adobe Inc	2,440	$1.085M	0.5%	$319.83	+54.8%	COM	00724F101
AIG	American International Group Inc	14,109	$1.027M	0.5%	$54.21	+35.2%	COM NEW	026874784
ISRG	Intuitive Surgical Inc	1,920	$1.002M	0.5%	$252.13	+106.6%	COM NEW	46120E602
AGG	iShares Core US Aggregate Bond ETF	9,731	$943K	0.4%	$96.99	—	CORE US AGGBD ET	464287226
UBS	UBS Group AG	30,712	$931K	0.4%	$17.01	+86.4%	SHS	H42097107
BAC	Bank Of America Corp	21,131	$929K	0.4%	$31.71	+35.1%	COM	060505104
ESGE	iShares ESG Aware MSCI Emerging Markets ETF	27,750	$927K	0.4%	$30.76	—	ESG AWR MSCI EM	46434G863
DFIP	DFA Inflation-Protected Securities ETF	22,856	$925K	0.4%	$41.11	—	INFLATION PROTE	25434V856
HPQ	HP Inc	28,121	$918K	0.4%	$24.56	+39.3%	COM	40434L105
HD	Home Depot Inc.	2,291	$891K	0.4%	$282.66	+40.5%	COM	437076102
EIX	Edison International Corp	11,000	$878K	0.4%	$53.19	+48.4%	COM	281020107
AXP	American Express Co.	2,931	$870K	0.4%	$144.48	+96.3%	COM	025816109
FSLR	First Solar Inc	4,909	$865K	0.4%	$148.17	+34.3%	COM	336433107
ED	Consolidated Edison Inc Corp	9,631	$859K	0.4%	$81.67	+16.1%	COM	209115104
JNJ	Johnson & Johnson	5,820	$842K	0.4%	$156.06	-4.1%	COM	478160104
BRO	Brown & Brown Inc	8,018	$818K	0.4%	$57.30	+85.1%	COM	115236101
VMBS	Vanguard Mortgage-Backed Securities ETF	17,172	$779K	0.4%	$45.57	—	MTG-BKD SECS ETF	92206C771
PEP	Pepsico, Inc.	4,833	$735K	0.3%	$161.29	-2.9%	COM	713448108
PM	Philip Morris International Inc	6,070	$731K	0.3%	$81.30	+48.3%	COM	718172109
IWS	iShares Russell Mid-Cap Value ETF	5,369	$694K	0.3%	$106.45	—	RUS MDCP VAL ETF	464287473
XLU	Utilities Select Sector SPDR ETF	9,143	$692K	0.3%	$70.50	—	SBI INT-UTILS	81369Y886
IWN	iShares Russell 2000 Value ETF	4,175	$685K	0.3%	$138.96	—	RUS 2000 VAL ETF	464287630
ORCL	Oracle Corp	4,059	$676K	0.3%	$73.20	+140.2%	COM	68389X105
GOOG	Alphabet Inc Class C	3,540	$674K	0.3%	$94.73	+85.5%	CAP STK CL C	02079K107
XOM	Exxon Mobil Corp	6,127	$659K	0.3%	$96.72	+16.2%	COM	30231G102
MCD	McDonald's Corp	2,225	$645K	0.3%	$248.42	+16.8%	COM	580135101
DIHP	DFA Dimensional International High Profitability ETF	24,976	$630K	0.3%	$26.83	—	INTL HIGH PROFIT	25434V765
BMY	Bristol Myers Squibb Corp	10,484	$593K	0.3%	$65.23	-19.4%	COM	110122108
VBR	Vanguard Small Cap Value Index ETF	2,925	$580K	0.3%	$161.20	—	SM CP VAL ETF	922908611
AMGN	Amgen, Inc.	2,158	$562K	0.3%	$241.87	+18.3%	COM	031162100
MUB	iShares National Muni Bond ETF	5,000	$533K	0.3%	$108.49	—	NATIONAL MUN ETF	464288414
BRK/B	Berkshire Hathaway Inc. Ordinary Shares - Class B	1,150	$521K	0.2%	$309.86	+49.0%	CL B NEW	084670702
SPYI	NEOS S&P 500 High Income ETF	9,713	$494K	0.2%	$50.99	—	NEOS S&P 500 HI	78433H303
COP	Conocophillips	4,956	$491K	0.2%	$108.56	-5.8%	COM	20825C104
MO	Altria Group Inc	9,076	$475K	0.2%	$35.03	+39.4%	COM	02209S103
LNT	Alliant Energy Corp	8,000	$473K	0.2%	$48.07	+21.4%	COM	018802108
ABT	Abbott Laboratories	4,087	$462K	0.2%	$97.92	+15.7%	COM	002824100
DUK	Duke Energy Corp	4,229	$456K	0.2%	$84.80	+28.3%	COM NEW	26441C204
XLG	Invesco S&P 500 Top 50 ETF	9,100	$455K	0.2%	$47.63	—	S&P 500 TOP 50	46137V233
WSM	Williams-Sonoma Inc	2,416	$447K	0.2%	$98.61	+58.4%	COM	969904101
TXN	Texas Instruments Inc	2,358	$442K	0.2%	$151.74	+27.3%	COM	882508104
UNH	UnitedHealth Group, Inc.	869	$440K	0.2%	$499.05	+10.8%	COM	91324P102
CSCO	Cisco Systems, Inc.	7,414	$439K	0.2%	$43.27	+28.0%	COM	17275R102
LMT	Lockheed Martin Corp	903	$439K	0.2%	$424.04	+24.3%	COM	539830109
MPC	Marathon Petroleum Corp	3,041	$424K	0.2%	$106.44	+39.8%	COM	56585A102
AEP	American Electric Power Company, Inc.	4,539	$419K	0.2%	$79.00	+17.9%	COM	025537101
XLF	Financial Select Sector SPDR ETF	8,377	$405K	0.2%	$34.70	—	FINANCIAL	81369Y605
XSHQ	Invesco S&P SmallCap Quality ETF	9,271	$393K	0.2%	$40.70	—	S&P SMLCAP QTY	46138G300
MDLZ	Mondelez International	6,485	$387K	0.2%	$60.37	+5.4%	CL A	609207105
PG	Procter & Gamble	2,297	$385K	0.2%	$132.38	+25.2%	COM	742718109
V	Visa Inc Com Cl A	1,195	$378K	0.2%	$198.58	+50.2%	COM CL A	92826C839
LLY	Eli Lilly and Co Corp	484	$374K	0.2%	$345.79	+137.5%	COM	532457108
VTEB	Vanguard Group, Inc. Tax-Exempt Bond ETF	7,333	$368K	0.2%	$49.49	—	TAX EXEMPT BD	922907746
MUNI	PIMCO Intermediate Municipal Bond Active ETF	6,898	$357K	0.2%	$51.38	—	INTER MUN BD ACT	72201R866
ADP	Automatic Data Processing Inc	1,178	$345K	0.2%	$228.88	+25.8%	COM	053015103
META	Meta Platforms, Inc. Cl A	550	$322K	0.2%	$492.76	+18.7%	CL A	30303M102
GD	General Dynamics	1,174	$309K	0.1%	$228.84	+23.2%	COM	369550108
VZ	Verizon Communications Inc	7,562	$302K	0.1%	$30.76	+28.1%	COM	92343V104
MA	Mastercard, Inc.	565	$298K	0.1%	$347.96	+47.9%	CL A	57636Q104
XLI	Industrial Select Sector SPDR ETF	2,250	$296K	0.1%	$98.21	—	INDL	81369Y704
ABBV	Abbvie Inc	1,647	$293K	0.1%	$136.86	+29.6%	COM	00287Y109
HON	Honeywell International Inc	1,285	$290K	0.1%	$176.32	+15.5%	COM	438516106
ALL	Allstate Corp	1,500	$289K	0.1%	$121.42	+56.3%	COM	020002101
VTWG	Vanguard Russell 2000 Growth ETF	1,365	$287K	0.1%	$208.96	—	VNG RUS2000GRW	92206C623
SCHD	Schwab Strategic Trust US Dividend Equity ETF	10,055	$275K	0.1%	$44.09	—	US DIVIDEND EQ	808524797
KR	The Kroger Co	4,432	$271K	0.1%	$42.86	+33.8%	COM	501044101
SAP	SAP SE	1,087	$268K	0.1%	$103.19	—	SPON ADR	803054204
PAYX	Paychex Inc	1,901	$267K	0.1%	$106.71	+28.7%	COM	704326107
RTX	RTX Corp	2,257	$261K	0.1%	$87.65	+34.9%	COM	75513E101
XLB	Materials Select Sector SPDR ETF	3,097	$261K	0.1%	$77.68	—	SBI MATERIALS	81369Y100
TRV	Travelers Companies Inc	1,066	$257K	0.1%	$215.32	+13.7%	COM	89417E109
DIS	Walt Disney Co	2,283	$254K	0.1%	$93.45	+10.8%	COM	254687106
WFC	Wells Fargo & Co	3,562	$250K	0.1%	$40.83	+63.3%	COM	949746101
YUM	Yum! Brands Inc	1,800	$241K	0.1%	$115.05	+15.0%	COM	988498101
PFE	Pfizer Inc	9,100	$241K	0.1%	$39.61	-36.6%	COM	717081103
NEE	Nextera Energy Inc	3,208	$230K	0.1%	$72.05	+4.1%	COM	65339F101
T	AT&T Corp	10,038	$229K	0.1%	$15.03	+43.1%	COM	00206R102
ITOT	Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf	1,773	$228K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
AMT	American Tower Corp REIT	1,190	$218K	0.1%	$183.02	+8.4%	COM	03027X100
NVDA	NVIDIA Corp.	1,556	$209K	0.1%	$106.38	+29.5%	COM	67066G104
OKE	Oneok Inc	2,029	$204K	0.1%	$55.40	+74.8%	COM	682680103
KO	Coca-Cola Co	3,168	$197K	0.1%	$55.18	+14.3%	COM	191216100
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	3,669	$189K	0.1%	$52.25	—	ISHS 5-10YR INVT	464288638
NLR	VanEck Uranium and Nuclear ETF	2,300	$187K	0.1%	$83.55	—	URANIUM AND NUCL	92189F601
GIS	General Mills Inc	2,836	$181K	0.1%	$72.93	-12.1%	COM	370334104
KMB	Kimberly-Clark Corp	1,333	$175K	0.1%	$112.73	+15.4%	COM	494368103
IEFA	iShares Core MSCI EAFE ETF	2,439	$171K	0.1%	$65.38	—	CORE MSCI EAFE	46432F842
VIG	Vanguard Dividend Appreciation ETF	860	$168K	0.1%	$151.85	—	DIV APP ETF	921908844
MU	Micron Technology Inc	2,000	$168K	0.1%	$53.81	+88.2%	COM	595112103
ENB	Enbridge Inc	3,919	$166K	0.1%	$31.82	+23.2%	COM	29250N105
CLX	Clorox Co Del Com	1,000	$162K	0.1%	$128.05	+22.9%	COM	189054109
NUE	Nucor Corp	1,350	$158K	0.1%	$129.61	+8.7%	COM	670346105
TJX	TJX Companies Inc	1,257	$152K	0.1%	$72.47	+62.4%	COM	872540109
VGT	Vanguard Information Technology ETF	234	$146K	0.1%	$385.87	—	INF TECH ETF	92204A702
VTWV	Vanguard Russell 2000 Value ETF	948	$137K	0.1%	$147.15	—	VNG RUS2000VAL	92206C649
BX	Blackstone, Inc.	780	$134K	0.1%	$97.96	+72.3%	COM	09260D107
UNP	Union Pacific Corp.	568	$130K	0.1%	$197.71	+16.4%	COM	907818108
PSX	Phillips 66 Corp	1,125	$128K	0.1%	$91.85	+32.9%	COM	718546104
QQQ	Invesco QQQ Trust Series 1 ETF	250	$128K	0.1%	$369.42	—	UNIT SER 1	46090E103
MS	Morgan Stanley	1,000	$126K	0.1%	$76.65	+55.9%	COM NEW	617446448
GPC	Genuine Parts Co	1,057	$123K	0.1%	$157.46	-23.7%	COM	372460105
BIIB	Biogen Inc Com	800	$122K	0.1%	$282.44	-40.3%	COM	09062X103
IBM	International Business Machines Corp	553	$122K	0.1%	$128.75	+68.0%	COM	459200101
NOC	Northrop Grumman Corp	250	$117K	0.1%	$495.16	-0.4%	COM	666807102
XLY	Consumer Discretionary Select Sector SPDR ETF	487	$109K	0.1%	$137.72	—	SBI CONS DISCR	81369Y407
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	3,915	$109K	0.1%	$28.29	—	PORTFLI INTRMDIT	78464A672
ARCC	Ares Capital Corp	4,856	$106K	0.1%	$18.23	+6.3%	COM	04010L103
ETN	Eaton Corp PLC	320	$106K	0.0%	$211.11	+64.4%	SHS	G29183103
GOOGL	Alphabet Inc Cl A	552	$104K	0.0%	$121.16	+43.7%	CAP STK CL A	02079K305
XLV	Health Care Select Sector SPDR ETF	758	$104K	0.0%	$137.71	—	SBI HEALTHCARE	81369Y209
WMB	Williams Companies Inc	1,900	$103K	0.0%	$30.95	+67.1%	COM	969457100
QLTA	iShares Aaa - A Rated Corporate Bond ETF	2,194	$103K	0.0%	$46.79	—	A RATE CP BD ETF	46429B291
BAX	Baxter International Inc Corp	3,300	$96,228	0.0%	$49.63	-33.6%	COM	071813109
CAT	Caterpillar Inc	261	$94,680	0.0%	$276.21	+38.2%	COM	149123101
WELL	Welltower Inc Com	740	$93,262	0.0%	$128.69	0.0%	COM	95040Q104
VRSN	Verisign, Inc	430	$88,993	0.0%	$194.81	-4.2%	COM	92343E102
VB	Vanguard Small-Cap Index ETF	355	$85,299	0.0%	$187.08	—	SMALL CP ETF	922908751
IJJ	iShares S&P Mid- Cap 400 Value ETF	675	$84,348	0.0%	$100.80	—	S&P MC 400VL ETF	464287705
ITW	Illinois Tool Works Inc	330	$83,675	0.0%	$197.50	+30.3%	COM	452308109
AVUV	American Century Trust Small Cap Value ETF	866	$83,595	0.0%	$96.53	—	US SML CP VALU	025072877
VO	Vanguard Mid-Cap ETF	315	$83,201	0.0%	$204.76	—	MID CAP ETF	922908629
IDEV	iShares Trust Core MSCI International Developed Markets ETF	1,283	$82,715	0.0%	$64.47	—	CORE MSCI INTL	46435G326
CMA	Comerica Inc Corp	1,311	$81,085	0.0%	$58.65	+5.2%	COM	200340107
ETR	Entergy Corp	1,000	$75,820	0.0%	$59.41	+17.8%	COM	29364G103
NKE	Nike Inc Cl B	1,000	$75,670	0.0%	$95.30	-19.7%	CL B	654106103
CVS	CVS Health Corp	1,666	$74,787	0.0%	$76.63	-30.0%	COM	126650100
IWO	iShares Russell 2000 Growth ETF	249	$71,667	0.0%	$263.00	—	RUS 2000 GRW ETF	464287648
DFIV	Dimensional International Value Trust ETF	1,995	$70,783	0.0%	$35.48	—	INTERNATNAL VAL	25434V807
—	Discover Financial Services Corp	400	$69,292	0.0%	$97.83	—	COM	254709108
XLC	Communication Services Select Sector SPDR ETF	706	$68,348	0.0%	$56.91	—	COMMUNICATION	81369Y852
EMR	Emerson Electric Co	529	$65,559	0.0%	$85.74	+38.8%	COM	291011104
QCOM	Qualcomm Inc	419	$64,367	0.0%	$108.85	+46.5%	COM	747525103
XEL	Xcel Energy Inc	947	$63,941	0.0%	$59.61	+8.1%	COM	98389B100
IYW	Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf	396	$63,170	0.0%	$74.49	—	U.S. TECH ETF	464287721
IWP	iShares Russell Mid-Cap Growth ETF	497	$62,995	0.0%	$116.54	—	RUS MD CP GR ETF	464287481
AZN	Astrazeneca PLC ADR	960	$62,899	0.0%	$67.80	—	SPONSORED ADR	046353108
OXY	Occidental Petroleum Corp	1,229	$60,725	0.0%	$64.70	-23.9%	COM	674599105
ACWX	iShares MSCI ACWI Ex-US ETF	1,161	$60,558	0.0%	$45.50	—	MSCI ACWI EX US	464288240
IEMG	iShares Core MSCI Emerging Markets ETF	1,157	$60,419	0.0%	$49.36	—	CORE MSCI EMKT	46434G103
MCK	Mckesson Corp	99	$56,421	0.0%	$553.03	+0.8%	COM	58155Q103
FLRN	SPDR Bloomberg Investment Grade Floating Rate ETF	1,832	$56,297	0.0%	$30.85	—	BLOOMBERG INVT	78468R200
CARR	Carrier Global Corp	799	$54,540	0.0%	$38.88	+91.3%	COM	14448C104
HAL	Halliburton Corp	2,000	$54,380	0.0%	$32.98	-14.2%	COM	406216101
CAH	Cardinal Health Inc	459	$54,286	0.0%	$71.56	+60.4%	COM	14149Y108
NVS	Novartis AG ADR	545	$53,034	0.0%	$101.28	—	SPONSORED ADR	66987V109
O	Realty Income Corp REIT	966	$51,594	0.0%	$54.51	0.0%	COM	756109104
SPGI	S&P Global, Inc.	100	$49,803	0.0%	$337.19	+49.2%	COM	78409V104
SMH	VanEck Semiconductor ETF	200	$48,434	0.0%	$245.07	—	SEMICONDUCTR ETF	92189F676
EVRG	Evergy Inc	777	$47,824	0.0%	$52.51	+12.6%	COM	30034W106
KLAC	KLA Corp	74	$46,629	0.0%	$477.04	+40.3%	COM NEW	482480100
VTV	Vanguard Value ETF	275	$46,558	0.0%	$140.37	—	VALUE ETF	922908744
EEM	iShares MSCI Emerging Markets ETF	1,096	$45,835	0.0%	$37.90	—	MSCI EMG MKT ETF	464287234
WY	Weyerhaeuser	1,607	$45,237	0.0%	$27.69	+8.6%	COM NEW	962166104
FDN	FirstTrust Dow Jones Internet ETF	180	$43,771	0.0%	$243.17	—	DJ INTERNT IDX	33733E302
DTE	DTE Energy Co	350	$42,263	0.0%	$101.47	+16.7%	COM	233331107
VIS	Vanguard Industrials Index ETF	165	$41,974	0.0%	$196.01	—	INDUSTRIAL ETF	92204A603
AMAT	Applied Materials, Inc.	250	$40,658	0.0%	$104.59	+71.3%	COM	038222105
DHR	Danaher Corp	159	$36,498	0.0%	$228.42	+6.8%	COM	235851102
IJK	iShare S&P Mid-Cap 400 Growth ETF	400	$36,372	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
CI	The Cigna Corp	130	$35,898	0.0%	$301.42	+3.3%	COM	125523100
CL	Colgate-Palmolive Co	390	$35,455	0.0%	$70.81	+31.4%	COM	194162103
INTC	Intel Corp	1,706	$34,205	0.0%	$26.65	-15.4%	COM	458140100
SHW	Sherwin Williams Co	100	$33,993	0.0%	$262.45	+40.8%	COM	824348106
VDC	Vanguard Consumer Staples Index ETF	157	$33,187	0.0%	$195.76	—	CONSUM STP ETF	92204A207
ZBH	Zimmer Biomet Holdings Inc	300	$31,689	0.0%	$112.86	-6.1%	COM	98956P102
MMM	3M Company	240	$30,982	0.0%	$88.47	+45.1%	COM	88579Y101
AFL	AFLAC, Inc.	287	$29,687	0.0%	$67.08	+58.6%	COM	001055102
QUAL	iShares MSCI USA Quality Factor ETF	162	$28,849	0.0%	$179.30	—	MSCI USA QLT FCT	46432F339
BTI	British American Tobacco PLC	780	$28,330	0.0%	$39.98	—	SPONSORED ADR	110448107
FTCS	FirstTrust Capital Strength ETF	320	$28,102	0.0%	$82.65	—	CAP STRENGTH ETF	33733E104
AEE	Ameren Corp	300	$26,742	0.0%	$76.15	+13.6%	COM	023608102
XLE	Energy Select Sector SPDR ETF	312	$26,726	0.0%	$89.98	—	ENERGY	81369Y506
TMO	Thermo Fisher Scientific Inc	50	$26,012	0.0%	$524.96	+4.3%	COM	883556102
IWL	iShares Russell Top 200 ETF	178	$25,758	0.0%	$140.44	—	RUS TOP 200 ETF	464289446
IJS	iShares S&P Smallcap 600 Value Index ETF	230	$24,980	0.0%	$91.31	—	SP SMCP600VL ETF	464287879
DOW	Dow Inc Corp	606	$24,319	0.0%	$41.36	+3.8%	COM	260557103
IVW	Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf	234	$23,758	0.0%	$58.50	—	S&P 500 GRWT ETF	464287309
CAG	Conagra Foods Inc Com	834	$23,144	0.0%	$29.50	-10.4%	COM	205887102
DD	Dupont De Nemours Inc Corp	303	$23,104	0.0%	$25.00	+35.4%	COM	26614N102
USMV	iShares MSCI USA Min Vol Factor ETF	258	$22,908	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
MDT	Medtronic PLC	284	$22,686	0.0%	$74.07	+13.2%	SHS	G5960L103
HPE	Hewlett Packard Enterprise Co	1,000	$21,350	0.0%	$13.48	+51.7%	COM	42824C109
NOW	Servicenow, Inc.	20	$21,202	0.0%	$114.08	+77.6%	COM	81762P102
SBUX	Starbucks Corp	231	$21,079	0.0%	$91.27	+2.9%	COM	855244109
CMI	Cummins Inc. Ordinary Shares	60	$20,916	0.0%	$276.13	+24.4%	COM	231021106
BKNG	Booking Holdings Inc.	4	$19,874	0.0%	$3067.93	+55.3%	COM	09857L108
OMC	Omnicom Group Inc	230	$19,789	0.0%	$66.68	+42.3%	COM	681919106
TM	Toyota Motor Corporation ADR	101	$19,656	0.0%	$204.97	—	ADS	892331307
VYM	Vanguard High Dividend Yield ETF	153	$19,521	0.0%	$108.21	—	HIGH DIV YLD	921946406
C	Citigroup Inc	270	$19,005	0.0%	$42.97	+52.1%	COM NEW	172967424
IYH	iShares U.S. Healthcare ETF	299	$17,423	0.0%	$58.27	—	US HLTHCARE ETF	464287762
DTM	DT Midstream Inc.	175	$17,400	0.0%	$49.92	+83.9%	COMMON STOCK	23345M107
SYK	Stryker Corp	48	$17,282	0.0%	$305.03	+20.1%	COM	863667101
EFA	iShares MSCI EAFE ETF	225	$17,012	0.0%	$65.64	—	MSCI EAFE ETF	464287465
ATO	Atmos Energy Corp	122	$16,991	0.0%	$138.63	0.0%	COM	049560105
SPSM	Spdr Series Trust Portfolio S&p 600 Small Cap Etf	377	$16,935	0.0%	$38.84	—	PORTFOLIO S&P600	78468R853
—	Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc	1,500	$16,823	0.0%	$10.91	—	COM	23334J107
F	Ford Motor Co	1,698	$16,810	0.0%	$10.20	-3.3%	COM	345370860
IWV	iShares Russell 3000 ETF	47	$15,710	0.0%	$304.89	—	RUSSELL 3000 ETF	464287689
MCHP	Microchip Technology Inc	268	$15,370	0.0%	$70.40	-5.7%	COM	595017104
IAU	iShares Gold Trust ETF	300	$14,853	0.0%	$38.02	—	ISHARES NEW	464285204
BDX	Becton Dickinson & Co.	65	$14,747	0.0%	$223.22	+0.9%	COM	075887109
GLW	Corning Inc	300	$14,256	0.0%	$27.12	+70.9%	COM	219350105
SUSC	iShares ESG Aware USD Corporate Bond ETF	600	$13,632	0.0%	$22.30	—	ESG AWRE USD ETF	46435G193
SHEL	Shell PLC ADR	215	$13,470	0.0%	$60.65	—	SPON ADS	780259305
CRM	Salesforce.com	40	$13,373	0.0%	$210.37	+50.6%	COM	79466L302
BND	Vanguard Total Bond Market ETF	185	$13,303	0.0%	$71.84	—	TOTAL BND MRKT	921937835
TGT	Target Corp	91	$12,301	0.0%	$134.64	+1.5%	COM	87612E106
SYY	Sysco Corp	155	$11,851	0.0%	$73.92	+0.0%	COM	871829107
XLP	Consumer Staples Select Sector SPDR Fund ETF	150	$11,792	0.0%	$74.55	—	SBI CONS STPLS	81369Y308
TSN	Tyson Foods Inc	200	$11,488	0.0%	$55.06	+5.4%	CL A	902494103
ADI	Analog Devices Inc	54	$11,473	0.0%	$153.33	+41.4%	COM	032654105
CPB	The Campbell's Company	250	$10,470	0.0%	$40.14	+7.7%	COM	134429109
KMI	Kinder Morgan Inc Class P	369	$10,111	0.0%	$15.18	+63.9%	COM	49456B101
IBB	iShares Biotechnology ETF	75	$9,916	0.0%	$131.29	—	ISHARES BIOTECH	464287556
CTVA	Corteva Inc Corp	172	$9,797	0.0%	$61.14	-4.4%	COM	22052L104
APD	Air Products & Chemicals Inc	33	$9,571	0.0%	$259.36	+17.2%	COM	009158106
TOL	Toll Brothers Inc	75	$9,446	0.0%	$121.04	+22.7%	COM	889478103
AMD	Advanced Micro Devices Inc	78	$9,422	0.0%	$108.55	+32.5%	COM	007903107
COF	Capital One Financial Corp	50	$8,916	0.0%	$99.52	+71.5%	COM	14040H105
MFC	Manulife Financial Corp	285	$8,752	0.0%	$17.05	+81.7%	COM	56501R106
INGR	Ingredion, Inc. Corp	63	$8,666	0.0%	$100.33	+40.3%	COM	457187102
DE	Deere & Co	20	$8,474	0.0%	$382.05	+8.4%	COM	244199105
ZTS	Zoetis Inc Class A	50	$8,147	0.0%	$143.20	+23.1%	CL A	98978V103
VAW	Vanguard Materials Index ETF	43	$8,077	0.0%	$180.08	—	MATERIALS ETF	92204A801
KHC	Kraft Heinz Co	259	$7,954	0.0%	$32.51	-5.7%	COM	500754106
ACN	Accenture PLC Cl A	22	$7,739	0.0%	$264.08	+34.3%	SHS CLASS A	G1151C101
LH	Labcorp Holdings Inc.	33	$7,568	0.0%	$226.47	0.0%	COM SHS	504922105
FTNT	Fortinet Inc.	80	$7,558	0.0%	$88.94	0.0%	COM	34959E109
CB	Chubb Limited Com	27	$7,460	0.0%	$199.93	+40.7%	COM	H1467J104
JCI	Johnson Controls International PLC	90	$7,104	0.0%	$50.71	+56.3%	SHS	G51502105
FDX	FedEx Corp Com	25	$7,033	0.0%	$251.77	+7.9%	COM	31428X106
TFC	Truist Financial Corp	161	$6,984	0.0%	$34.52	+22.6%	COM	89832Q109
MET	MetLife Inc	83	$6,796	0.0%	$80.65	0.0%	COM	59156R108
MTB	M&T Bank Corp	35	$6,580	0.0%	$147.80	+30.0%	COM	55261F104
UPS	United Parcel Service, Inc	50	$6,305	0.0%	$138.76	-11.8%	CL B	911312106
GPN	Global Payments Inc	56	$6,275	0.0%	$100.98	+6.8%	COM	37940X102
FDS	Factset Research System	13	$6,244	0.0%	$412.86	+13.6%	COM	303075105
NTRS	Northern Trust Corp	60	$6,150	0.0%	$78.90	+25.5%	COM	665859104
STZ	Constellation Brands Inc Class A Corp	25	$5,525	0.0%	$226.15	+2.3%	CL A	21036P108
LHX	L3harris Technologies Inc	26	$5,467	0.0%	$211.01	+11.2%	COM	502431109
USB	US Bancorp	114	$5,453	0.0%	$36.71	+27.0%	COM NEW	902973304
CNP	Centerpoint Energy Inc	164	$5,204	0.0%	$26.78	+11.9%	COM	15189T107
GE	General Electric Co	31	$5,170	0.0%	$157.95	+12.2%	COM NEW	369604301
GRMN	Garmin Ltd Corp	25	$5,157	0.0%	$82.67	+132.8%	SHS	H2906T109
TSLA	Tesla Inc	12	$4,846	0.0%	$321.74	0.0%	COM	88160R101
OXY/WS	Occidental Petroleum Corp. Warrants (03/08/2027)	153	$4,215	0.0%	$41.23	—	*W EXP 08/03/202	674599162
ESML	iShares ESG Aware MSCIi USA Small-Cap ETF	100	$4,205	0.0%	$32.88	—	ESG AWARE MSCI	46435U663
SOLV	Solventum Corp	60	$3,964	0.0%	$60.70	+15.3%	COM SHS	83444M101
WBD	Warner Bros Discovery, Inc. Cl A	339	$3,583	0.0%	$11.29	-17.7%	COM SER A	934423104
DFAE	Dimensional ETF Trust Emerging Core Equity Market	133	$3,374	0.0%	$25.37	—	EMGR CRE EQT MNG	25434V302
FUTY	Fidelity MSCI Utilities Index ETF	66	$3,219	0.0%	$44.02	—	MSCI UTILS INDEX	316092865
EMN	Eastman Chemical Co	29	$2,648	0.0%	$71.13	+36.8%	COM	277432100
ON	ON Semiconductor Corp. Ordinary Shares	38	$2,396	0.0%	$68.91	0.0%	COM	682189105
WHR	Whirlpool Corp	14	$1,603	0.0%	$142.19	-22.4%	COM	963320106
—	The Interpublic Group of Companies Inc	54	$1,513	0.0%	$27.45	+3.9%	COM	460690100
LEG	Leggett & Platt Inc	137	$1,315	0.0%	$33.67	-64.4%	COM	524660107
—	Walgreens Boots Alliance Inc	128	$1,194	0.0%	$33.63	—	COM	931427108
VTRS	Viatris Inc Corp	61	$759	0.0%	$9.05	+28.5%	COM	92556V106
VONG	Vanguard Russell 1000 Growth ETF	7	$723	0.0%	$103.29	—	VNG RUS1000GRW	92206C680
HLN	Haleon PLC ADR	71	$677	0.0%	$8.00	—	SPON ADS	405552100
KD	Kyndryl Holdings Inc	9	$311	0.0%	$17.38	+67.5%	COMMON STOCK	50155Q100
VONV	Vanguard Russell 1000 Value ETF	3	$244	0.0%	$81.33	—	VNG RUS1000VAL	92206C714