KAVAR CAPITAL PARTNERS GROUP, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$26,548,609	-11.9%	155,065	-0.2%	5.76%	-10.3%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$21,126,670	-1.3%	377,464	+1.5%	4.58%	+0.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$18,904,458	-4.3%	556,668	+0.4%	4.10%	-2.6%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$18,688,229	-5.1%	369,333	-1.7%	4.06%	-3.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$14,977,082	-2.3%	29,589	+0.7%	3.25%	-0.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$13,568,219	+7.5%	103,685	-1.7%	2.94%	+9.5%
MSFT	Buy	MICROSOFT CORP	$12,028,341	-6.7%	38,095	+0.7%	2.61%	-5.0%
DHR	Buy	DANAHER CORPORATION	$11,696,528	+4.1%	47,144	+0.7%	2.54%	+6.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$11,343,802	+2.3%	32,969	-0.0%	2.46%	+4.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,571,679	-5.6%	74,611	-0.3%	2.29%	-3.9%
NVDA	Sell	NVIDIA CORPORATION	$9,601,969	+2.2%	22,074	-0.7%	2.08%	+4.0%
PG	Buy	PROCTER AND GAMBLE CO	$9,184,132	-2.8%	62,965	+1.2%	1.99%	-1.0%
BDX	Sell	BECTON DICKINSON & CO	$8,723,319	-2.6%	33,742	-0.5%	1.89%	-0.8%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$7,775,097	-5.0%	111,423	-1.1%	1.69%	-3.3%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$7,440,160	+6.0%	95,448	+5.5%	1.61%	+7.9%
JNJ	Buy	JOHNSON & JOHNSON	$7,000,817	-2.8%	44,949	+3.3%	1.52%	-1.0%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$6,947,121	-1.6%	131,599	+0.3%	1.51%	+0.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,790,643	-7.2%	43,703	-3.0%	1.47%	-5.5%
ABBV	Sell	ABBVIE INC	$6,736,855	+9.8%	45,196	-0.7%	1.46%	+11.9%
CAT	Sell	CATERPILLAR INC	$6,042,855	+9.4%	22,135	-1.4%	1.31%	+11.4%
DEO	Buy	DIAGEO PLCspon adr new	$5,945,426	-10.6%	39,854	+3.9%	1.29%	-9.0%
JPM	Buy	JPMORGAN CHASE & CO	$5,923,766	+1.6%	40,848	+1.9%	1.28%	+3.4%
UL	Sell	UNILEVER PLCspon adr new	$5,798,967	-6.2%	117,388	-1.0%	1.26%	-4.5%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$5,753,993	-4.4%	6,331	+0.5%	1.25%	-2.7%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$5,629,787	+0.6%	177,764	+2.5%	1.22%	+2.4%
SBUX	Sell	STARBUCKS CORP	$5,443,578	-7.9%	59,643	-0.1%	1.18%	-6.3%
STE	Sell	STERIS PLC	$5,374,473	-5.0%	24,494	-2.6%	1.17%	-3.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$5,063,217	-19.8%	31,746	-16.8%	1.10%	-18.4%
NKE	Buy	NIKE INCcl b	$4,978,360	-7.2%	52,064	+7.1%	1.08%	-5.6%
ABT	Buy	ABBOTT LABS	$4,813,863	-10.2%	49,704	+1.1%	1.04%	-8.6%
BX	Buy	BLACKSTONE INC	$4,806,193	+16.9%	44,859	+1.4%	1.04%	+19.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,745,479	-10.6%	70,116	-6.2%	1.03%	-8.9%
V	Buy	VISA INC	$4,737,976	-3.0%	20,599	+0.2%	1.03%	-1.2%
	Sell	J P MORGAN EXCHANGE TRADED Finflation manage	$4,555,402	-9.7%	100,783	-7.8%	0.99%	-8.2%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$4,522,432	+1.7%	17,994	-0.4%	0.98%	+3.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,385,381	-4.8%	105,876	+0.6%	0.95%	-3.1%
WMT	Sell	WALMART INC	$4,278,213	-1.6%	26,751	-3.3%	0.93%	+0.1%
HD	Sell	HOME DEPOT INC	$4,211,403	-6.4%	13,938	-3.8%	0.91%	-4.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,131,981	-5.1%	59,539	-0.3%	0.90%	-3.3%
FDX	Buy	FEDEX CORP	$3,966,912	+7.0%	14,974	+0.1%	0.86%	+9.0%
PXD	Buy	PIONEER NAT RES CO	$3,863,327	+17.4%	16,830	+6.0%	0.84%	+19.5%
ARCC	Sell	ARES CAPITAL CORP	$3,554,562	+3.5%	182,566	-0.1%	0.77%	+5.3%
SCHW	Sell	SCHWAB CHARLES CORP	$3,463,806	-6.4%	63,093	-3.3%	0.75%	-4.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$3,412,507	+1.6%	24,323	-3.1%	0.74%	+3.4%
PEP	Buy	PEPSICO INC	$3,363,553	-0.7%	19,851	+8.6%	0.73%	+1.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,228,581	+0.5%	9,978	+0.2%	0.70%	+2.3%
EMR	Sell	EMERSON ELEC CO	$3,118,565	+3.4%	32,293	-3.2%	0.68%	+5.3%
NVO	Buy	NOVO-NORDISK A Sadr	$2,955,004	+8.1%	32,494	+92.4%	0.64%	+9.9%
AMZN	Buy	AMAZON COM INC	$2,901,133	-2.3%	22,822	+0.2%	0.63%	-0.6%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$2,860,057	-11.3%	28,572	+0.6%	0.62%	-9.6%
EEFT	Buy	EURONET WORLDWIDE INC	$2,612,078	-25.5%	32,906	+10.2%	0.57%	-24.1%
BP	Buy	BP PLCsponsored adr	$2,578,636	+17.2%	66,597	+6.8%	0.56%	+19.2%
MCD	Buy	MCDONALDS CORP	$2,567,705	-11.3%	9,747	+0.5%	0.56%	-9.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,560,803	-2.9%	9,404	+0.9%	0.56%	-1.1%
DIS	Sell	DISNEY WALT CO	$2,555,574	-12.1%	31,531	-3.2%	0.55%	-10.6%
TFC	Sell	TRUIST FINL CORP	$2,441,141	-6.4%	85,325	-0.7%	0.53%	-4.7%
DOW	Buy	DOW INC	$2,424,741	+15.2%	47,028	+19.0%	0.53%	+17.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,376,384	-17.8%	73,323	-5.6%	0.52%	-16.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,035,069	+142.7%	4,739	+151.9%	0.44%	+146.9%
XOM	Sell	EXXON MOBIL CORP	$2,026,864	+8.6%	17,238	-0.9%	0.44%	+10.6%
KO	Sell	COCA COLA CO	$1,969,559	-7.1%	35,183	-0.1%	0.43%	-5.5%
SYY	Sell	SYSCO CORP	$1,883,046	-12.2%	28,509	-1.4%	0.41%	-10.5%
SO	Sell	SOUTHERN CO	$1,844,635	-10.9%	28,502	-3.3%	0.40%	-9.3%
	Buy	GSK PLCsponsored adr	$1,829,719	+4.0%	50,475	+2.2%	0.40%	+5.9%
DE	Buy	DEERE & CO	$1,828,783	+15.8%	4,846	+24.4%	0.40%	+18.2%
DGX	Sell	QUEST DIAGNOSTICS INC	$1,794,145	-17.6%	14,723	-5.0%	0.39%	-16.2%
LNG	Buy	CHENIERE ENERGY INC	$1,640,515	+25.1%	9,885	+14.9%	0.36%	+27.6%
PM	Sell	PHILIP MORRIS INTL INC	$1,584,380	-5.6%	17,114	-0.4%	0.34%	-3.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,518,373	-6.4%	8,591	-0.8%	0.33%	-4.9%
MRK	Sell	MERCK & CO INC	$1,512,228	-12.9%	14,689	-2.4%	0.33%	-11.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,494,333	+2.6%	7,035	+6.4%	0.32%	+4.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,443,726	-30.7%	20,839	-5.6%	0.31%	-29.5%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,436,509	-3.0%	30,859	+0.3%	0.31%	-1.3%
MO	Sell	ALTRIA GROUP INC	$1,311,816	-10.5%	31,197	-3.6%	0.28%	-8.7%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$1,230,704	-0.9%	36,176	+0.5%	0.27%	+0.8%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,188,814	–	15,815	–	0.26%	–
	Buy	BLACKSTONE SECD LENDING FD	$1,106,302	+1.2%	40,435	+1.2%	0.24%	+3.0%
CVX	Buy	CHEVRON CORP NEW	$1,090,792	+37.2%	6,469	+28.0%	0.24%	+40.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,069,961	-7.0%	4,291	-2.5%	0.23%	-5.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,051,335	+386.5%	24,047	+413.8%	0.23%	+395.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$982,242	-8.4%	2,298	-5.0%	0.21%	-7.0%
SR	Buy	SPIRE INC	$960,789	-10.7%	16,981	+0.2%	0.21%	-9.2%
NEE	Buy	NEXTERA ENERGY INC	$957,488	+84.7%	16,713	+139.3%	0.21%	+89.1%
PFE	Sell	PFIZER INC	$910,795	-23.6%	27,458	-15.5%	0.20%	-22.0%
SPMD	Buy	SPDR SER TRportfolio s&p400	$792,511	+120.5%	18,098	+131.1%	0.17%	+123.4%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$765,624	+88.7%	16,757	+91.6%	0.17%	+93.0%
BMEZ	Sell	BLACKROCK HEALTH SCIENCES TE	$755,562	-16.6%	52,433	-4.9%	0.16%	-15.0%
AEP	New	AMERICAN ELEC PWR CO INC	$737,382	–	9,803	–	0.16%	–
FB	Sell	META PLATFORMS INCcl a	$711,798	+2.1%	2,371	-2.4%	0.15%	+3.4%
IEMG	New	ISHARES INCcore msci emkt	$676,397	–	14,213	–	0.15%	–
AIG	New	AMERICAN INTL GROUP INC	$675,683	–	26,860	–	0.15%	–
COST	Buy	COSTCO WHSL CORP NEW	$643,489	+18.5%	1,139	+12.9%	0.14%	+20.7%
COP	Buy	CONOCOPHILLIPS	$632,736	+15.6%	5,282	+0.0%	0.14%	+17.1%
TSLA	Sell	TESLA INC	$614,290	-51.7%	2,455	-49.4%	0.13%	-50.9%
IWB	Sell	ISHARES TRrus 1000 etf	$549,924	-6.2%	2,341	-2.7%	0.12%	-4.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$489,955	+7.3%	3,716	-1.6%	0.11%	+9.3%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$481,891	-3.9%	9,181	+0.3%	0.10%	-1.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$473,238	-61.0%	3,431	-59.9%	0.10%	-60.2%
BCE	Sell	BCE INC	$468,905	-25.8%	12,275	-11.4%	0.10%	-24.4%
VNQ	New	VANGUARD INDEX FDSreal estate etf	$461,829	–	6,104	–	0.10%	–
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$462,796	+130.9%	13,786	+136.5%	0.10%	+132.6%
UMBF	Buy	UMB FINL CORP	$453,089	+4.8%	7,302	+2.8%	0.10%	+6.5%
GSBD	Buy	GOLDMAN SACHS BDC INC	$429,365	+5.3%	29,489	+0.2%	0.09%	+6.9%
HON	Sell	HONEYWELL INTL INC	$381,488	-12.5%	2,065	-1.7%	0.08%	-10.8%
SLQT	Buy	SELECTQUOTE INC	$372,804	+520.7%	318,636	+934.5%	0.08%	+523.1%
SCZ	Buy	ISHARES TReafe sml cp etf	$348,965	+4.8%	6,180	+9.5%	0.08%	+7.0%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$336,923	-4.5%	1,782	+0.5%	0.07%	-2.7%
PFF	New	ISHARES TRpfd and incm sec	$331,650	–	11,000	–	0.07%	–
IDEV	New	ISHARES TRcore msci intl	$334,003	–	5,731	–	0.07%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$317,785	-1.6%	887	+1.5%	0.07%	0.0%
VO	New	VANGUARD INDEX FDSmid cap etf	$310,486	–	1,491	–	0.07%	–
CSCO	Buy	CISCO SYS INC	$288,422	+23.7%	5,365	+19.1%	0.06%	+26.0%
BAC	Sell	BANK AMERICA CORP	$287,335	-27.3%	10,494	-23.9%	0.06%	-26.2%
IWR	Sell	ISHARES TRrus mid cap etf	$279,078	-8.2%	4,030	-3.2%	0.06%	-6.2%
DGS	New	WISDOMTREE TRemg mkts smcap	$267,198	–	5,776	–	0.06%	–
USB	Sell	US BANCORP DEL	$264,645	-4.7%	8,005	-4.8%	0.06%	-3.4%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$253,481	–	3,373	–	0.06%	–
CRM	Sell	SALESFORCE INC	$238,875	-16.6%	1,178	-13.1%	0.05%	-14.8%
ET	Buy	ENERGY TRANSFER L P	$237,107	+11.8%	16,900	+1.2%	0.05%	+13.3%
BNS	Sell	BANK NOVA SCOTIA HALIFAX	$230,230	-15.6%	5,050	-7.3%	0.05%	-13.8%
UNP	Buy	UNION PAC CORP	$232,342	+1.4%	1,141	+1.9%	0.05%	+2.0%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$230,590	–	9,632	–	0.05%	–
YUM	New	YUM BRANDS INC	$228,016	–	1,825	–	0.05%	–
INTC	Sell	INTEL CORP	$220,490	+0.8%	6,202	-5.2%	0.05%	+2.1%
CL	Sell	COLGATE PALMOLIVE CO	$214,539	-13.2%	3,017	-5.9%	0.05%	-11.3%
	New	SHELL PLCspon ads	$214,772	–	3,336	–	0.05%	–
BKNG	New	BOOKING HOLDINGS INC	$200,457	–	65	–	0.04%	–
DBL	Buy	DOUBLELINE OPPORTUNISTIC CR	$178,842	+0.8%	12,266	+0.3%	0.04%	+2.6%
JPS	New	NUVEEN PFD & INCOME SECS FD	$63,243	–	10,250	–	0.01%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-11,500	–	-0.03%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-11,554	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-1,791	–	-0.04%	–
EVRG	Exit	EVERGY INC	$0	–	-3,603	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,208	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-962	–	-0.05%	–
YETI	Exit	YETI HLDGS INC	$0	–	-5,750	–	-0.05%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-39,935	–	-0.45%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$30,127,140	–	155,319	–	6.42%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$21,406,175	–	371,829	–	4.56%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$19,761,949	–	554,332	–	4.21%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$19,683,985	–	375,864	–	4.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,323,290	–	29,369	–	3.26%	–
MSFT	New	MICROSOFT CORP	$12,887,498	–	37,844	–	2.75%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,619,373	–	105,425	–	2.69%	–
DHR	New	DANAHER CORPORATION	$11,234,224	–	46,809	–	2.39%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$11,199,258	–	74,841	–	2.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$11,088,712	–	32,984	–	2.36%	–
PG	New	PROCTER AND GAMBLE CO	$9,445,558	–	62,248	–	2.01%	–
NVDA	New	NVIDIA CORPORATION	$9,399,081	–	22,219	–	2.00%	–
BDX	New	BECTON DICKINSON & CO	$8,956,803	–	33,926	–	1.91%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$8,187,293	–	112,633	–	1.74%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,315,022	–	45,035	–	1.56%	–
JNJ	New	JOHNSON & JOHNSON	$7,200,026	–	43,499	–	1.53%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$7,060,797	–	131,217	–	1.50%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$7,022,308	–	90,482	–	1.50%	–
DEO	New	DIAGEO PLCspon adr new	$6,651,230	–	38,340	–	1.42%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$6,314,246	–	38,176	–	1.35%	–
UL	New	UNILEVER PLCspon adr new	$6,180,533	–	118,560	–	1.32%	–
ABBV	New	ABBVIE INC	$6,134,322	–	45,530	–	1.31%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$6,019,345	–	6,301	–	1.28%	–
SBUX	New	STARBUCKS CORP	$5,912,624	–	59,687	–	1.26%	–
JPM	New	JPMORGAN CHASE & CO	$5,832,278	–	40,101	–	1.24%	–
STE	New	STERIS PLC	$5,655,322	–	25,137	–	1.20%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$5,598,150	–	173,371	–	1.19%	–
CAT	New	CATERPILLAR INC	$5,522,592	–	22,445	–	1.18%	–
NKE	New	NIKE INCcl b	$5,367,183	–	48,629	–	1.14%	–
ABT	New	ABBOTT LABS	$5,359,153	–	49,158	–	1.14%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,307,177	–	74,717	–	1.13%	–
	New	J P MORGAN EXCHANGE TRADED Finflation manage	$5,047,382	–	109,298	–	1.08%	–
V	New	VISA INC	$4,882,351	–	20,559	–	1.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,607,518	–	105,194	–	0.98%	–
HD	New	HOME DEPOT INC	$4,499,863	–	14,486	–	0.96%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$4,448,554	–	18,074	–	0.95%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,355,126	–	59,708	–	0.93%	–
WMT	New	WALMART INC	$4,349,101	–	27,670	–	0.93%	–
BX	New	BLACKSTONE INC	$4,111,040	–	44,219	–	0.88%	–
FDX	New	FEDEX CORP	$3,707,592	–	14,956	–	0.79%	–
SCHW	New	SCHWAB CHARLES CORP	$3,699,957	–	65,278	–	0.79%	–
EEFT	New	EURONET WORLDWIDE INC	$3,504,786	–	29,861	–	0.75%	–
ARCC	New	ARES CAPITAL CORP	$3,434,312	–	182,773	–	0.73%	–
PEP	New	PEPSICO INC	$3,386,007	–	18,281	–	0.72%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,359,023	–	25,103	–	0.72%	–
PXD	New	PIONEER NAT RES CO	$3,290,018	–	15,880	–	0.70%	–
BTU	New	PEABODY ENERGY CORP	$3,253,332	–	150,200	–	0.69%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$3,224,478	–	28,412	–	0.69%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,213,143	–	9,962	–	0.68%	–
EMR	New	EMERSON ELEC CO	$3,016,071	–	33,367	–	0.64%	–
AMZN	New	AMAZON COM INC	$2,969,862	–	22,782	–	0.63%	–
DIS	New	DISNEY WALT CO	$2,908,191	–	32,574	–	0.62%	–
MCD	New	MCDONALDS CORP	$2,893,631	–	9,697	–	0.62%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,889,237	–	77,689	–	0.62%	–
NVO	New	NOVO-NORDISK A Sadr	$2,733,794	–	16,893	–	0.58%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,637,187	–	9,320	–	0.56%	–
TFC	New	TRUIST FINL CORP	$2,607,422	–	85,912	–	0.56%	–
BP	New	BP PLCsponsored adr	$2,200,226	–	62,347	–	0.47%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,177,837	–	15,494	–	0.46%	–
SYY	New	SYSCO CORP	$2,145,025	–	28,909	–	0.46%	–
KO	New	COCA COLA CO	$2,120,181	–	35,207	–	0.45%	–
DOW	New	DOW INC	$2,104,932	–	39,522	–	0.45%	–
FOCS	New	FOCUS FINL PARTNERS INC	$2,096,987	–	39,935	–	0.45%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,083,184	–	22,084	–	0.44%	–
SO	New	SOUTHERN CO	$2,071,165	–	29,483	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,961,318	–	8,924	–	0.42%	–
XOM	New	EXXON MOBIL CORP	$1,866,227	–	17,401	–	0.40%	–
	New	GSK PLCsponsored adr	$1,759,476	–	49,368	–	0.38%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,755,325	–	33,685	–	0.37%	–
MRK	New	MERCK & CO INC	$1,735,776	–	15,043	–	0.37%	–
PM	New	PHILIP MORRIS INTL INC	$1,677,954	–	17,189	–	0.36%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,621,384	–	8,658	–	0.35%	–
DE	New	DEERE & CO	$1,578,620	–	3,896	–	0.34%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,481,110	–	30,754	–	0.32%	–
MO	New	ALTRIA GROUP INC	$1,465,527	–	32,352	–	0.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,456,959	–	6,614	–	0.31%	–
LNG	New	CHENIERE ENERGY INC	$1,310,905	–	8,604	–	0.28%	–
TSLA	New	TESLA INC	$1,270,893	–	4,855	–	0.27%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$1,241,669	–	35,990	–	0.26%	–
CFB	New	CROSSFIRST BANKSHARES INC	$1,232,400	–	123,240	–	0.26%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,214,529	–	8,547	–	0.26%	–
PFE	New	PFIZER INC	$1,191,601	–	32,486	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,150,251	–	4,399	–	0.24%	–
	New	BLACKSTONE SECD LENDING FD	$1,093,579	–	39,970	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,072,562	–	2,420	–	0.23%	–
SR	New	SPIRE INC	$1,075,434	–	16,952	–	0.23%	–
VOO	New	VANGUARD INDEX FDS	$1,018,927	–	2,502	–	0.22%	–
BMEZ	New	BLACKROCK HEALTH SCIENCES TE	$905,725	–	55,160	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$838,381	–	1,881	–	0.18%	–
CVX	New	CHEVRON CORP NEW	$795,082	–	5,053	–	0.17%	–
GFF	New	GRIFFON CORP	$760,098	–	18,861	–	0.16%	–
FB	New	META PLATFORMS INCcl a	$697,074	–	2,429	–	0.15%	–
BCE	New	BCE INC	$631,923	–	13,861	–	0.14%	–
DUK	New	DUKE ENERGY CORP NEW	$597,848	–	6,662	–	0.13%	–
IWB	New	ISHARES TRrus 1000 etf	$586,438	–	2,406	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$572,925	–	2,082	–	0.12%	–
COP	New	CONOCOPHILLIPS	$547,134	–	5,281	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$543,225	–	1,009	–	0.12%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$518,287	–	6,985	–	0.11%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$501,571	–	9,153	–	0.11%	–
MPC	New	MARATHON PETE CORP	$479,576	–	4,113	–	0.10%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$472,185	–	9,006	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$456,783	–	3,776	–	0.10%	–
LLY	New	LILLY ELI & CO	$446,000	–	951	–	0.10%	–
HON	New	HONEYWELL INTL INC	$435,750	–	2,100	–	0.09%	–
UMBF	New	UMB FINL CORP	$432,512	–	7,102	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$416,715	–	867	–	0.09%	–
GSBD	New	GOLDMAN SACHS BDC INC	$407,741	–	29,419	–	0.09%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$405,647	–	8,744	–	0.09%	–
BAC	New	BANK AMERICA CORP	$395,446	–	13,783	–	0.08%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$386,901	–	11,890	–	0.08%	–
SPMD	New	SPDR SER TRportfolio s&p400	$359,410	–	7,832	–	0.08%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$352,831	–	1,774	–	0.08%	–
NFLX	New	NETFLIX INC	$342,488	–	778	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$336,473	–	4,641	–	0.07%	–
SCZ	New	ISHARES TReafe sml cp etf	$332,980	–	5,646	–	0.07%	–
SPSM	New	SPDR SER TRportfolio s&p600	$329,674	–	8,488	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$322,873	–	874	–	0.07%	–
IWR	New	ISHARES TRrus mid cap etf	$304,170	–	4,165	–	0.06%	–
CRM	New	SALESFORCE INC	$286,257	–	1,355	–	0.06%	–
USB	New	US BANCORP DEL	$277,701	–	8,405	–	0.06%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$272,718	–	5,450	–	0.06%	–
TGT	New	TARGET CORP	$266,042	–	2,017	–	0.06%	–
BAX	New	BAXTER INTL INC	$251,719	–	5,525	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$247,067	–	3,207	–	0.05%	–
CSCO	New	CISCO SYS INC	$233,089	–	4,505	–	0.05%	–
IRM	New	IRON MTN INC DEL	$235,803	–	4,150	–	0.05%	–
UNP	New	UNION PAC CORP	$229,174	–	1,120	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$224,972	–	3,192	–	0.05%	–
GDRX	New	GOODRX HLDGS INC	$227,120	–	41,145	–	0.05%	–
YETI	New	YETI HLDGS INC	$223,330	–	5,750	–	0.05%	–
KKR	New	KKR & CO INC	$225,226	–	4,022	–	0.05%	–
INTC	New	INTEL CORP	$218,663	–	6,539	–	0.05%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$216,122	–	4,680	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$216,296	–	2,208	–	0.05%	–
LOW	New	LOWES COS INC	$217,123	–	962	–	0.05%	–
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$210,438	–	12,500	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$212,090	–	16,700	–	0.04%	–
EVRG	New	EVERGY INC	$210,487	–	3,603	–	0.04%	–
AMD	New	ADVANCED MICRO DEVICES INC	$204,013	–	1,791	–	0.04%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$200,435	–	5,830	–	0.04%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$177,407	–	12,227	–	0.04%	–
RMM	New	RIVERNORTH MANAGED DUR MUN I	$174,928	–	11,554	–	0.04%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$157,360	–	14,000	–	0.03%	–
NMCO	New	NUVEEN MUN CR OPPORTUNITIES	$124,430	–	11,500	–	0.03%	–
SLQT	New	SELECTQUOTE INC	$60,060	–	30,800	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SLQT	Exit	SELECTQUOTE INC	$0	–	-45,800	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-11,100	–	-0.03%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-16,600	–	-0.05%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-41,145	–	-0.05%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-16,575	–	-0.05%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-930	–	-0.05%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-5,755	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-660	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-2,088	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-867	–	-0.06%	–
CBZ	Exit	CBIZ INC	$0	–	-5,585	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-1,648	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,517	–	-0.06%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,250	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,300	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,841	–	-0.07%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,709	–	-0.07%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,567	–	-0.07%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,993	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-11,372	–	-0.08%	–
DE	Exit	DEERE & CO	$0	–	-895	–	-0.08%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,774	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-12,000	–	-0.08%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-11,792	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,935	–	-0.08%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-62,975	–	-0.08%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAX	$0	–	-6,850	–	-0.08%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-12,000	–	-0.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-954	–	-0.09%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-20,200	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,275	–	-0.09%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-10,141	–	-0.10%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,000	–	-0.10%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.10%	–
USB	Exit	US BANCORP DEL	$0	–	-10,350	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-834	–	-0.11%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-9,075	–	-0.11%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-17,200	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-915	–	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,082	–	-0.11%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-3,568	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,254	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-5,236	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-16,611	–	-0.13%	–
ILPT	Exit	INDUSTRIAL LOGISTICS PPTYS T	$0	–	-94,201	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,264	–	-0.14%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,892	–	-0.15%	–
UMBF	Exit	UMB FINL CORP	$0	–	-7,102	–	-0.15%	–
	Exit	MAINSTAY CBRE GBL INFRSTR ME	$0	–	-54,023	–	-0.17%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,766	–	-0.18%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,697	–	-0.18%	–
NBXG	Exit	NEUBERGER BERMAN NEXT GENERA	$0	–	-78,052	–	-0.19%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,154	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,450	–	-0.22%	–
BCE	Exit	BCE INC	$0	–	-21,081	–	-0.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,399	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-11,809	–	-0.26%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-24,315	–	-0.26%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-68,538	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-4,044	–	-0.27%	–
DOW	Exit	DOW INC	$0	–	-24,631	–	-0.28%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-37,829	–	-0.29%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,557	–	-0.30%	–
SR	Exit	SPIRE INC	$0	–	-19,279	–	-0.31%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-32,051	–	-0.32%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-39,935	–	-0.32%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-29,473	–	-0.33%	–
BP	Exit	BP PLCsponsored adr	$0	–	-48,290	–	-0.35%	–
MRK	Exit	MERCK & CO INC	$0	–	-16,082	–	-0.35%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-35,642	–	-0.37%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,861	–	-0.37%	–
PFE	Exit	PFIZER INC	$0	–	-34,606	–	-0.39%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-18,884	–	-0.40%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,272	–	-0.41%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-123,240	–	-0.41%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-35,445	–	-0.45%	–
	Exit	GSK PLCsponsored adr	$0	–	-60,510	–	-0.45%	–
BAX	Exit	BAXTER INTL INC	$0	–	-35,180	–	-0.48%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-15,975	–	-0.50%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-119,158	–	-0.51%	–
KO	Exit	COCA COLA CO	$0	–	-36,349	–	-0.52%	–
SO	Exit	SOUTHERN CO	$0	–	-31,039	–	-0.54%	–
CAT	Exit	CATERPILLAR INC	$0	–	-13,097	–	-0.55%	–
GFF	Exit	GRIFFON CORP	$0	–	-73,809	–	-0.56%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-9,752	–	-0.56%	–
SYY	Exit	SYSCO CORP	$0	–	-31,432	–	-0.57%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-19,915	–	-0.57%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-27,351	–	-0.58%	–
FDX	Exit	FEDEX CORP	$0	–	-15,735	–	-0.60%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-19,441	–	-0.61%	–
MCD	Exit	MCDONALDS CORP	$0	–	-10,608	–	-0.62%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-35,846	–	-0.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-23,802	–	-0.69%	–
PEP	Exit	PEPSICO INC	$0	–	-16,575	–	-0.69%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-36,034	–	-0.70%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-9,393	–	-0.70%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-19,845	–	-0.71%	–
BX	Exit	BLACKSTONE INC	$0	–	-36,370	–	-0.78%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-28,437	–	-0.86%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-34,254	–	-0.87%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-78,561	–	-0.87%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-63,584	–	-0.89%	–
WMT	Exit	WALMART INC	$0	–	-27,167	–	-0.90%	–
DIS	Exit	DISNEY WALT CO	$0	–	-38,324	–	-0.92%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-16,675	–	-0.98%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-36,823	–	-0.98%	–
NKE	Exit	NIKE INCcl b	$0	–	-46,414	–	-0.98%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-156,098	–	-1.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-107,172	–	-1.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-15,630	–	-1.10%	–
V	Exit	VISA INC	$0	–	-24,956	–	-1.13%	–
STE	Exit	STERIS PLC	$0	–	-26,860	–	-1.14%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-98,081	–	-1.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-47,691	–	-1.18%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-6,685	–	-1.20%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-39,642	–	-1.23%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-68,066	–	-1.25%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-81,508	–	-1.26%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-136,818	–	-1.32%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-62,707	–	-1.35%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-120,825	–	-1.35%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-36,403	–	-1.58%	–
ABBV	Exit	ABBVIE INC	$0	–	-46,358	–	-1.59%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-46,644	–	-1.61%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-282,723	–	-1.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-41,873	–	-1.74%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-31,967	–	-1.82%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-63,608	–	-2.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-33,246	–	-2.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-38,439	–	-2.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-95,631	–	-2.33%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-76,771	–	-2.49%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-44,373	–	-2.92%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-84,678	–	-3.10%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-489,835	–	-3.51%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-28,223	–	-3.65%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-353,586	–	-4.30%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-461,696	–	-4.98%	–
AAPL	Exit	APPLE INC	$0	–	-161,538	–	-5.69%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$22,325,000	+1.1%	161,538	+0.0%	5.69%	+11.2%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$19,553,000	-2.9%	461,696	+2.4%	4.98%	+6.7%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$16,887,000	+6.3%	353,586	+13.3%	4.30%	+16.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$14,314,000	-5.4%	28,223	+1.4%	3.65%	+4.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$13,779,000	+3.7%	489,835	+15.9%	3.51%	+14.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$12,143,000	-3.4%	84,678	+1.0%	3.10%	+6.2%
DHR	Buy	DANAHER CORPORATION	$11,461,000	+3.2%	44,373	+1.3%	2.92%	+13.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$9,771,000	-6.0%	76,771	-0.9%	2.49%	+3.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$9,147,000	-21.6%	95,631	+1685.8%	2.33%	-13.8%
MSFT	Buy	MICROSOFT CORP	$8,952,000	-5.6%	38,439	+4.1%	2.28%	+3.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,877,000	-1.2%	33,246	+1.1%	2.26%	+8.7%
PG	Sell	PROCTER AND GAMBLE CO	$8,031,000	-12.2%	63,608	-0.0%	2.05%	-3.5%
BDX	Buy	BECTON DICKINSON & CO	$7,123,000	-8.0%	31,967	+1.7%	1.82%	+1.1%
JNJ	Buy	JOHNSON & JOHNSON	$6,840,000	-7.3%	41,873	+0.7%	1.74%	+1.9%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$6,333,000	-9.5%	282,723	+2.5%	1.62%	-0.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,304,000	-8.0%	46,644	-2.3%	1.61%	+1.1%
ABBV	Sell	ABBVIE INC	$6,222,000	-13.7%	46,358	-1.5%	1.59%	-5.1%
DEO	Buy	DIAGEO PLCspon adr new	$6,182,000	-1.2%	36,403	+1.3%	1.58%	+8.6%
UL	Buy	UNILEVER PLCspon adr new	$5,297,000	-4.1%	120,825	+0.3%	1.35%	+5.4%
SBUX	Buy	STARBUCKS CORP	$5,284,000	+10.3%	62,707	+0.0%	1.35%	+21.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$5,172,000	-2.5%	136,818	+0.5%	1.32%	+7.1%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$4,934,000	-2.4%	81,508	+1.2%	1.26%	+7.3%
SCHW	Buy	SCHWAB CHARLES CORP	$4,892,000	+14.0%	68,066	+0.2%	1.25%	+25.3%
NVDA	Buy	NVIDIA CORPORATION	$4,812,000	-18.9%	39,642	+1.3%	1.23%	-10.8%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$4,702,000	+13.5%	6,685	+2.0%	1.20%	+24.9%
ABT	Buy	ABBOTT LABS	$4,615,000	-10.1%	47,691	+0.9%	1.18%	-1.1%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$4,505,000	-7.0%	98,081	+5.3%	1.15%	+2.3%
STE	Buy	STERIS PLC	$4,466,000	-12.9%	26,860	+8.0%	1.14%	-4.1%
V	Buy	VISA INC	$4,433,000	-9.5%	24,956	+0.3%	1.13%	-0.5%
HD	Buy	HOME DEPOT INC	$4,313,000	+0.9%	15,630	+0.3%	1.10%	+11.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,069,000	-26.9%	107,172	-2.3%	1.04%	-19.7%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$3,926,000	-0.8%	156,098	+11.7%	1.00%	+9.0%
NKE	Buy	NIKE INCcl b	$3,858,000	-17.4%	46,414	+1.5%	0.98%	-9.1%
JPM	Buy	JPMORGAN CHASE & CO	$3,848,000	-2.0%	36,823	+5.6%	0.98%	+7.7%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,830,000	-2.0%	16,675	-0.6%	0.98%	+7.7%
DIS	Buy	DISNEY WALT CO	$3,615,000	+2.3%	38,324	+2.4%	0.92%	+12.6%
WMT	Buy	WALMART INC	$3,524,000	+10.5%	27,167	+3.6%	0.90%	+21.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$3,486,000	-11.0%	63,584	+0.8%	0.89%	-2.1%
TFC	Buy	TRUIST FINL CORP	$3,421,000	-7.6%	78,561	+0.6%	0.87%	+1.5%
NVO	Buy	NOVO-NORDISK A Sadr	$3,413,000	-6.6%	34,254	+4.4%	0.87%	+2.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$3,379,000	-15.5%	28,437	+0.4%	0.86%	-7.2%
BX	Buy	BLACKSTONE INC	$3,044,000	+61.0%	36,370	+75.5%	0.78%	+77.2%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$2,782,000	+31.4%	19,845	+35.9%	0.71%	+44.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,753,000	-0.4%	9,393	+0.9%	0.70%	+9.5%
EEFT	Sell	EURONET WORLDWIDE INC	$2,730,000	-25.6%	36,034	-1.2%	0.70%	-18.2%
PEP	Buy	PEPSICO INC	$2,706,000	+6.1%	16,575	+8.3%	0.69%	+16.6%
AMZN	Buy	AMAZON COM INC	$2,690,000	+15.1%	23,802	+8.1%	0.69%	+26.6%
EMR	Buy	EMERSON ELEC CO	$2,625,000	-7.2%	35,846	+0.8%	0.67%	+2.0%
MCD	Sell	MCDONALDS CORP	$2,448,000	-7.8%	10,608	-1.4%	0.62%	+1.3%
FDX	Buy	FEDEX CORP	$2,336,000	-3.8%	15,735	+46.8%	0.60%	+5.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,260,000	-12.4%	27,351	+0.8%	0.58%	-3.7%
ANET	Buy	ARISTA NETWORKS INC	$2,248,000	+22.5%	19,915	+1.7%	0.57%	+34.8%
SYY	Sell	SYSCO CORP	$2,223,000	-16.8%	31,432	-0.3%	0.57%	-8.4%
CAT	Buy	CATERPILLAR INC	$2,149,000	+248.9%	13,097	+279.8%	0.55%	+283.2%
SO	Buy	SOUTHERN CO	$2,111,000	+9.8%	31,039	+15.2%	0.54%	+20.6%
ARCC	Buy	ARES CAPITAL CORP	$2,011,000	+34.8%	119,158	+43.2%	0.51%	+48.3%
BAX	Sell	BAXTER INTL INC	$1,895,000	-20.6%	35,180	-5.4%	0.48%	-12.8%
	New	GSK PLCsponsored adr	$1,781,000	–	60,510	–	0.45%	–
MU	Sell	MICRON TECHNOLOGY INC	$1,776,000	-9.9%	35,445	-0.6%	0.45%	-0.9%
XOM	Sell	EXXON MOBIL CORP	$1,595,000	+0.3%	18,272	-1.6%	0.41%	+10.3%
PM	Sell	PHILIP MORRIS INTL INC	$1,568,000	-17.1%	18,884	-1.5%	0.40%	-8.9%
PFE	Sell	PFIZER INC	$1,514,000	-17.8%	34,606	-1.4%	0.39%	-9.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,461,000	-4.4%	8,861	-1.8%	0.37%	+5.1%
MO	Buy	ALTRIA GROUP INC	$1,439,000	+0.6%	35,642	+4.0%	0.37%	+10.5%
MRK	Sell	MERCK & CO INC	$1,385,000	-11.8%	16,082	-6.7%	0.35%	-3.0%
BP	Buy	BP PLCsponsored adr	$1,379,000	+88.9%	48,290	+87.5%	0.35%	+108.3%
IRM	Sell	IRON MTN INC DEL	$1,296,000	-13.4%	29,473	-4.1%	0.33%	-4.9%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,244,000	-4.4%	32,051	+0.4%	0.32%	+5.0%
SR	Sell	SPIRE INC	$1,202,000	-18.2%	19,279	-2.4%	0.31%	-10.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,177,000	-4.6%	6,557	+0.2%	0.30%	+4.9%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$1,120,000	-5.8%	37,829	+0.5%	0.29%	+3.6%
DOW	Buy	DOW INC	$1,082,000	+46.2%	24,631	+71.8%	0.28%	+60.5%
TSLA	Buy	TESLA INC	$1,073,000	+16.9%	4,044	+196.7%	0.27%	+28.6%
BMEZ	Sell	BLACKROCK HEALTH SCIENCS TR	$1,023,000	-10.4%	68,538	-1.4%	0.26%	-1.5%
PYPL	Sell	PAYPAL HLDGS INC	$1,016,000	+21.1%	11,809	-1.7%	0.26%	+32.8%
BCE	Sell	BCE INC	$884,000	-16.4%	21,081	-2.0%	0.22%	-8.2%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$874,000	-7.4%	13,154	-0.1%	0.22%	+1.8%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$875,000	-3.5%	2,450	+2.0%	0.22%	+6.2%
NBXG	New	NEUBERGER BERMAN NEXT GENERA	$737,000	–	78,052	–	0.19%	–
DUK	Buy	DUKE ENERGY CORP NEW	$716,000	-8.3%	7,697	+5.6%	0.18%	+1.1%
CVX	Buy	CHEVRON CORP NEW	$685,000	-0.6%	4,766	+0.1%	0.18%	+9.4%
	New	MAINSTAY CBRE GBL INFRSTR ME	$668,000	–	54,023	–	0.17%	–
IWB	Buy	ISHARES TRrus 1000 etf	$571,000	-0.7%	2,892	+4.5%	0.15%	+9.8%
COP	Buy	CONOCOPHILLIPS	$539,000	+14.0%	5,264	+0.0%	0.14%	+24.5%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$518,000	-70.8%	94,201	-25.1%	0.13%	-67.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$503,000	-17.0%	5,236	+1790.3%	0.13%	-9.2%
FB	Sell	META PLATFORMS INCcl a	$484,000	-20.4%	3,568	-5.3%	0.12%	-12.8%
BTU	Buy	PEABODY ENERGY CORP	$427,000	+23.4%	17,200	+6.2%	0.11%	+36.2%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$422,000	-2.8%	9,075	+0.3%	0.11%	+6.9%
USB	Sell	US BANCORP DEL	$417,000	-15.8%	10,350	-3.7%	0.11%	-7.8%
MPC	Sell	MARATHON PETE CORP	$397,000	+17.8%	4,000	-2.4%	0.10%	+29.5%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$395,000	-2.7%	10,141	+0.4%	0.10%	+7.4%
RA	New	BROOKFIELD REAL ASSETS INCOM	$348,000	–	20,200	–	0.09%	–
IVV	Buy	ISHARES TRcore s&p500 etf	$342,000	+7.9%	954	+14.3%	0.09%	+17.6%
BRMK	Sell	BROADMARK RLTY CAP INC	$322,000	-29.7%	62,975	-7.8%	0.08%	-22.6%
PPL	Sell	PPL CORP	$304,000	-9.5%	12,000	-3.0%	0.08%	0.0%
DE	Buy	DEERE & CO	$299,000	+25.6%	895	+12.6%	0.08%	+38.2%
INTC	Sell	INTEL CORP	$293,000	-31.4%	11,372	-0.4%	0.08%	-24.2%
CRM	Sell	SALESFORCE INC	$287,000	-15.6%	1,993	-3.4%	0.07%	-7.6%
IWR	Sell	ISHARES TRrus mid cap etf	$284,000	-7.5%	4,567	-3.9%	0.07%	+1.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$278,000	-13.4%	5,709	-2.9%	0.07%	-4.1%
TGT	Buy	TARGET CORP	$245,000	+21.9%	1,648	+15.8%	0.06%	+31.9%
MMM	Sell	3M CO	$231,000	-77.0%	2,088	-73.1%	0.06%	-74.7%
PXD	New	PIONEER NAT RES CO	$201,000	–	930	–	0.05%	–
MPW	Sell	MEDICAL PPTYS TRUST INC	$197,000	-62.0%	16,575	-51.2%	0.05%	-58.3%
ET	Buy	ENERGY TRANSFER L P	$183,000	+16.6%	16,600	+5.6%	0.05%	+30.6%
SLQT	Buy	SELECTQUOTE INC	$33,000	-31.2%	45,800	+134.9%	0.01%	-27.3%
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-14,250	–	-0.02%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-14,000	–	-0.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-5,802	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,151	–	-0.05%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,278	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,746	–	-0.05%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-12,500	–	-0.05%	–
YETI	Exit	YETI HLDGS INC	$0	–	-5,500	–	-0.06%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-20,500	–	-0.06%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-6,000	–	-0.07%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-21,582	–	-0.08%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,350	–	-0.08%	–
	Exit	SL GREEN RLTY CORP	$0	–	-7,579	–	-0.08%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-22,350	–	-0.08%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$0	–	-7,900	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,373	–	-0.10%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-3,541	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,991	–	-0.11%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-27,772	–	-0.11%	–
	Exit	BLACKSTONE SECD LENDING FD	$0	–	-20,142	–	-0.11%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-10,600	–	-0.12%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022	$0	–	-11,875	–	-0.14%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-6,200	–	-0.15%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-12,486	–	-0.16%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,580	–	-0.20%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-17,800	–	-0.20%	–
YUM	Exit	YUM BRANDS INC	$0	–	-7,992	–	-0.21%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2025	$0	–	-18,600	–	-0.23%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-97,138	–	-1.70%	–
	Exit	J P MORGAN EXCHANGE TRADED Finflation manage	$0	–	-151,489	–	-1.70%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$22,076,000	–	161,470	–	5.12%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$20,139,000	–	450,947	–	4.67%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$15,890,000	–	312,175	–	3.68%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$15,125,000	–	27,840	–	3.51%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$13,288,000	–	422,510	–	3.08%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$12,567,000	–	83,879	–	2.91%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,670,000	–	5,355	–	2.71%	–
DHR	New	DANAHER CORPORATION	$11,103,000	–	43,796	–	2.58%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$10,400,000	–	77,481	–	2.41%	–
MSFT	New	MICROSOFT CORP	$9,486,000	–	36,933	–	2.20%	–
PG	New	PROCTER AND GAMBLE CO	$9,150,000	–	63,631	–	2.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,981,000	–	32,896	–	2.08%	–
BDX	New	BECTON DICKINSON & CO	$7,746,000	–	31,421	–	1.80%	–
JNJ	New	JOHNSON & JOHNSON	$7,379,000	–	41,568	–	1.71%	–
	New	J P MORGAN EXCHANGE TRADED Finflation manage	$7,315,000	–	151,489	–	1.70%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,311,000	–	97,138	–	1.70%	–
ABBV	New	ABBVIE INC	$7,209,000	–	47,065	–	1.67%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$7,000,000	–	275,819	–	1.62%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,851,000	–	47,755	–	1.59%	–
DEO	New	DIAGEO PLCspon adr new	$6,257,000	–	35,936	–	1.45%	–
NVDA	New	NVIDIA CORPORATION	$5,932,000	–	39,135	–	1.38%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,567,000	–	109,686	–	1.29%	–
UL	New	UNILEVER PLCspon adr new	$5,523,000	–	120,500	–	1.28%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,307,000	–	136,123	–	1.23%	–
ABT	New	ABBOTT LABS	$5,134,000	–	47,256	–	1.19%	–
STE	New	STERIS PLC	$5,125,000	–	24,860	–	1.19%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,054,000	–	80,563	–	1.17%	–
V	New	VISA INC	$4,899,000	–	24,883	–	1.14%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$4,845,000	–	93,128	–	1.12%	–
SBUX	New	STARBUCKS CORP	$4,789,000	–	62,686	–	1.11%	–
NKE	New	NIKE INCcl b	$4,672,000	–	45,714	–	1.08%	–
SCHW	New	SCHWAB CHARLES CORP	$4,291,000	–	67,910	–	1.00%	–
HD	New	HOME DEPOT INC	$4,274,000	–	15,584	–	0.99%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$4,142,000	–	6,557	–	0.96%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,000,000	–	28,332	–	0.93%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$3,957,000	–	139,782	–	0.92%	–
JPM	New	JPMORGAN CHASE & CO	$3,928,000	–	34,878	–	0.91%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,915,000	–	63,060	–	0.91%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,908,000	–	16,769	–	0.91%	–
TFC	New	TRUIST FINL CORP	$3,704,000	–	78,086	–	0.86%	–
EEFT	New	EURONET WORLDWIDE INC	$3,669,000	–	36,470	–	0.85%	–
NVO	New	NOVO-NORDISK A Sadr	$3,655,000	–	32,804	–	0.85%	–
DIS	New	DISNEY WALT CO	$3,533,000	–	37,428	–	0.82%	–
WMT	New	WALMART INC	$3,190,000	–	26,235	–	0.74%	–
EMR	New	EMERSON ELEC CO	$2,829,000	–	35,566	–	0.66%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,764,000	–	9,306	–	0.64%	–
SYY	New	SYSCO CORP	$2,671,000	–	31,531	–	0.62%	–
MCD	New	MCDONALDS CORP	$2,656,000	–	10,758	–	0.62%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,585,000	–	19,441	–	0.60%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,581,000	–	27,142	–	0.60%	–
PEP	New	PEPSICO INC	$2,551,000	–	15,305	–	0.59%	–
FDX	New	FEDEX CORP	$2,429,000	–	10,716	–	0.56%	–
BAX	New	BAXTER INTL INC	$2,388,000	–	37,182	–	0.55%	–
AMZN	New	AMAZON COM INC	$2,338,000	–	22,015	–	0.54%	–
KO	New	COCA COLA CO	$2,287,000	–	36,349	–	0.53%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,118,000	–	14,607	–	0.49%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,107,000	–	15,975	–	0.49%	–
GFF	New	GRIFFON CORP	$2,069,000	–	73,809	–	0.48%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,048,000	–	9,752	–	0.48%	–
MU	New	MICRON TECHNOLOGY INC	$1,972,000	–	35,665	–	0.46%	–
SO	New	SOUTHERN CO	$1,922,000	–	26,955	–	0.45%	–
PM	New	PHILIP MORRIS INTL INC	$1,892,000	–	19,163	–	0.44%	–
BX	New	BLACKSTONE INC	$1,891,000	–	20,723	–	0.44%	–
PFE	New	PFIZER INC	$1,841,000	–	35,106	–	0.43%	–
ANET	New	ARISTA NETWORKS INC	$1,835,000	–	19,580	–	0.42%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$1,771,000	–	125,777	–	0.41%	–
CFB	New	CROSSFIRST BANKSHARES INC	$1,627,000	–	123,240	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$1,590,000	–	18,570	–	0.37%	–
MRK	New	MERCK & CO INC	$1,571,000	–	17,229	–	0.36%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,528,000	–	9,025	–	0.35%	–
IRM	New	IRON MTN INC NEW	$1,497,000	–	30,748	–	0.35%	–
ARCC	New	ARES CAPITAL CORP	$1,492,000	–	83,209	–	0.35%	–
SR	New	SPIRE INC	$1,469,000	–	19,756	–	0.34%	–
MO	New	ALTRIA GROUP INC	$1,431,000	–	34,267	–	0.33%	–
FOCS	New	FOCUS FINL PARTNERS INC	$1,360,000	–	39,935	–	0.32%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,301,000	–	31,924	–	0.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,234,000	–	6,543	–	0.29%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$1,189,000	–	37,628	–	0.28%	–
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$1,142,000	–	69,518	–	0.26%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,078,000	–	24,315	–	0.25%	–
BCE	New	BCE INC	$1,058,000	–	21,516	–	0.24%	–
AEPPZ	New	AMERICAN ELEC PWR CO INCunit 08/15/2025	$1,010,000	–	18,600	–	0.23%	–
MMM	New	3M CO	$1,006,000	–	7,774	–	0.23%	–
IJH	New	ISHARES TRcore s&p mcp etf	$995,000	–	4,399	–	0.23%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$944,000	–	13,173	–	0.22%	–
TSLA	New	TESLA INC	$918,000	–	1,363	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$907,000	–	2,403	–	0.21%	–
YUM	New	YUM BRANDS INC	$907,000	–	7,992	–	0.21%	–
NEEPRQ	New	NEXTERA ENERGY INCunit 99/99/9999	$875,000	–	17,800	–	0.20%	–
D	New	DOMINION ENERGY INC	$844,000	–	10,580	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$839,000	–	12,014	–	0.20%	–
DUK	New	DUKE ENERGY CORP NEW	$781,000	–	7,288	–	0.18%	–
DOW	New	DOW INC	$740,000	–	14,340	–	0.17%	–
BP	New	BP PLCsponsored adr	$730,000	–	25,750	–	0.17%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$697,000	–	12,486	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$689,000	–	4,761	–	0.16%	–
BSXPRA	New	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$629,000	–	6,200	–	0.15%	–
CAT	New	CATERPILLAR INC	$616,000	–	3,448	–	0.14%	–
DTP	New	DTE ENERGY COunit 11/01/2022	$611,000	–	11,875	–	0.14%	–
UMBF	New	UMB FINL CORP	$611,000	–	7,102	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$606,000	–	277	–	0.14%	–
FB	New	META PLATFORMS INCcl a	$608,000	–	3,768	–	0.14%	–
IWB	New	ISHARES TRrus 1000 etf	$575,000	–	2,767	–	0.13%	–
BDXB	New	BECTON DICKINSON & CO6% dp conv pfd b	$524,000	–	10,600	–	0.12%	–
MPW	New	MEDICAL PPTYS TRUST INC	$518,000	–	33,950	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$517,000	–	16,611	–	0.12%	–
USB	New	US BANCORP DEL	$495,000	–	10,750	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$484,000	–	6,254	–	0.11%	–
	New	BLACKSTONE SECD LENDING FD	$476,000	–	20,142	–	0.11%	–
COP	New	CONOCOPHILLIPS	$473,000	–	5,263	–	0.11%	–
GSBD	New	GOLDMAN SACHS BDC INC	$467,000	–	27,772	–	0.11%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$460,000	–	5,991	–	0.11%	–
BRMK	New	BROADMARK RLTY CAP INC	$458,000	–	68,275	–	0.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$455,000	–	2,082	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$439,000	–	915	–	0.10%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$434,000	–	9,049	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$428,000	–	834	–	0.10%	–
INTC	New	INTEL CORP	$427,000	–	11,421	–	0.10%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$422,000	–	3,541	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$410,000	–	5,373	–	0.10%	–
BNS	New	BANK NOVA SCOTIA B C	$406,000	–	6,850	–	0.09%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$406,000	–	10,102	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$372,000	–	15,275	–	0.09%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$365,000	–	12,000	–	0.08%	–
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 05/07/2051	$365,000	–	7,900	–	0.08%	–
RMM	New	RIVERNORTH MANAGED DUR MUN I	$353,000	–	22,350	–	0.08%	–
	New	SL GREEN RLTY CORP	$350,000	–	7,579	–	0.08%	–
BTU	New	PEABODY ENGR CORP	$346,000	–	16,200	–	0.08%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$340,000	–	11,792	–	0.08%	–
CRM	New	SALESFORCE INC	$340,000	–	2,063	–	0.08%	–
PFF	New	ISHARES TRpfd and incm sec	$340,000	–	10,350	–	0.08%	–
PPL	New	PPL CORP	$336,000	–	12,375	–	0.08%	–
HON	New	HONEYWELL INTL INC	$336,000	–	1,935	–	0.08%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$336,000	–	21,582	–	0.08%	–
MPC	New	MARATHON PETE CORP	$337,000	–	4,100	–	0.08%	–
SCZ	New	ISHARES TReafe sml cp etf	$321,000	–	5,881	–	0.07%	–
SOLN	New	SOUTHERN COunit 08/01/2022	$318,000	–	6,000	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$317,000	–	835	–	0.07%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$312,000	–	1,774	–	0.07%	–
IWR	New	ISHARES TRrus mid cap etf	$307,000	–	4,752	–	0.07%	–
EFA	New	ISHARES TRmsci eafe etf	$303,000	–	4,841	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$282,000	–	3,517	–	0.06%	–
UNP	New	UNION PAC CORP	$277,000	–	1,300	–	0.06%	–
NMCO	New	NUVEEN MUN CR OPPORTUNITIES	$251,000	–	20,500	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$251,000	–	5,250	–	0.06%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$247,000	–	5,755	–	0.06%	–
GDRX	New	GOODRX HLDGS INC	$244,000	–	41,145	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$243,000	–	867	–	0.06%	–
YETI	New	YETI HLDGS INC	$238,000	–	5,500	–	0.06%	–
DE	New	DEERE & CO	$238,000	–	795	–	0.06%	–
CBZ	New	CBIZ INC	$223,000	–	5,585	–	0.05%	–
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$214,000	–	12,500	–	0.05%	–
LLY	New	LILLY ELI & CO	$214,000	–	660	–	0.05%	–
CVS	New	CVS HEALTH CORP	$211,000	–	2,278	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$211,000	–	2,746	–	0.05%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$207,000	–	2,151	–	0.05%	–
TGT	New	TARGET CORP	$201,000	–	1,423	–	0.05%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$202,000	–	5,802	–	0.05%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$171,000	–	14,000	–	0.04%	–
ET	New	ENERGY TRANSFER L P	$157,000	–	15,714	–	0.04%	–
F	New	FORD MTR CO DEL	$124,000	–	11,100	–	0.03%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$103,000	–	14,250	–	0.02%	–
SLQT	New	SELECTQUOTE INC	$48,000	–	19,500	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-10,500	–	-0.00%	–
OFS	Exit	OFS CAP CORP	$0	–	-14,102	–	-0.03%	–
BTU	Exit	PEABODY ENGR CORP	$0	–	-10,000	–	-0.03%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-17,078	–	-0.04%	–
PEO	Exit	ADAM NAT RES FD INC	$0	–	-12,000	–	-0.04%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-5,740	–	-0.05%	–
C	Exit	CITIGROUP INC	$0	–	-2,880	–	-0.05%	–
BX	Exit	BLACKSTONE INC	$0	–	-1,750	–	-0.05%	–
SPLK	Exit	SPLUNK INC	$0	–	-1,440	–	-0.05%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-1,382	–	-0.05%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-1,574	–	-0.05%	–
CASY	Exit	CASEYS GEN STORES INC	$0	–	-1,100	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,191	–	-0.05%	–
NQP	Exit	NUVEEN PENNSYLVANIA QLT MUN	$0	–	-14,000	–	-0.05%	–
LOW	Exit	LOWES COS INC	$0	–	-1,032	–	-0.05%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-4,832	–	-0.05%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,042	–	-0.05%	–
SMB	Exit	VANECK ETF TRUSTvaneck shrt muni	$0	–	-12,500	–	-0.05%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-5,420	–	-0.05%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-5,250	–	-0.05%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-570	–	-0.06%	–
DBL	Exit	DOUBLELINE OPPORTUNISTIC CR	$0	–	-12,300	–	-0.06%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-5,802	–	-0.06%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-4,100	–	-0.06%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-5,250	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,667	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-285	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,450	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-800	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-15,275	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,949	–	-0.08%	–
NMCO	Exit	NUVEEN MUN CR OPPORTUNITIES	$0	–	-22,500	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,775	–	-0.08%	–
TWTR	Exit	TWITTER INC	$0	–	-5,717	–	-0.08%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-5,276	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,700	–	-0.08%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-1,586	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,841	–	-0.09%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,828	–	-0.09%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-5,188	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-976	–	-0.10%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-11,792	–	-0.10%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-28,077	–	-0.10%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-5,880	–	-0.10%	–
BNS	Exit	BANK NOVA SCOTIA B C	$0	–	-7,100	–	-0.10%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-8,325	–	-0.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-5,373	–	-0.10%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-9,974	–	-0.10%	–
RMM	Exit	RIVERNORTH MANAGED DUR MUN I	$0	–	-23,100	–	-0.10%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-12,000	–	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,713	–	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-17,000	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,200	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,872	–	-0.11%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-8,782	–	-0.12%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-10,000	–	-0.12%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-6,187	–	-0.12%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-40,150	–	-0.12%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-28,600	–	-0.12%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,022	–	-0.13%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-4,309	–	-0.13%	–
USB	Exit	US BANCORP DEL	$0	–	-9,900	–	-0.13%	–
DTP	Exit	DTE ENERGY COunit 11/01/2022s	$0	–	-12,375	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-237	–	-0.14%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-26,006	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-12,254	–	-0.15%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-2,768	–	-0.15%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-33,550	–	-0.15%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-15,904	–	-0.15%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-10,926	–	-0.16%	–
UMBF	Exit	UMB FINL CORP	$0	–	-7,102	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-7,259	–	-0.16%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-17,875	–	-0.17%	–
BRMK	Exit	BROADMARK RLTY CAP INC	$0	–	-78,475	–	-0.18%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-11,233	–	-0.18%	–
AEPPZ	Exit	AMERICAN ELEC PWR CO INCunit 08/15/2025	$0	–	-17,100	–	-0.19%	–
BP	Exit	BP PLCsponsored adr	$0	–	-31,457	–	-0.20%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-2,053	–	-0.20%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-13,173	–	-0.22%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-15,332	–	-0.22%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,003	–	-0.23%	–
YUM	Exit	YUM BRANDS INC	$0	–	-8,633	–	-0.24%	–
BMEZ	Exit	BLACKROCK HEALTH SCIENCS TR	$0	–	-39,750	–	-0.24%	–
FFBC	Exit	FIRST FINL BANCORP OH	$0	–	-49,550	–	-0.26%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COcl a	$0	–	-62,655	–	-0.27%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,438	–	-0.27%	–
TSLA	Exit	TESLA INC	$0	–	-1,523	–	-0.27%	–
BCE	Exit	BCE INC	$0	–	-24,381	–	-0.28%	–
SR	Exit	SPIRE INC	$0	–	-20,283	–	-0.28%	–
SPLG	Exit	SPDR SER TRportfolio s&p500	$0	–	-24,790	–	-0.28%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-63,400	–	-0.29%	–
MRK	Exit	MERCK & CO INC	$0	–	-17,641	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,654	–	-0.30%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-20,865	–	-0.31%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,547	–	-0.33%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-20,925	–	-0.33%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-34,298	–	-0.34%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-31,610	–	-0.34%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-4,540	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-36,375	–	-0.36%	–
CFB	Exit	CROSSFIRST BANKSHARES INC	$0	–	-123,240	–	-0.36%	–
CFFN	Exit	CAPITOL FED FINL INC	$0	–	-142,427	–	-0.37%	–
SO	Exit	SOUTHERN CO	$0	–	-26,901	–	-0.38%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-41,645	–	-0.39%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-38,304	–	-0.40%	–
CSCO	Exit	CISCO SYS INC	$0	–	-33,028	–	-0.41%	–
PEP	Exit	PEPSICO INC	$0	–	-12,747	–	-0.44%	–
KO	Exit	COCA COLA CO	$0	–	-37,739	–	-0.45%	–
GFF	Exit	GRIFFON CORP	$0	–	-81,546	–	-0.46%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-10,077	–	-0.46%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-21,797	–	-0.47%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-9,462	–	-0.47%	–
CERN	Exit	CERNER CORP	$0	–	-30,695	–	-0.49%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-16,016	–	-0.49%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-42,185	–	-0.50%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN	$0	–	-12,311	–	-0.54%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-62,353	–	-0.54%	–
MMM	Exit	3M CO	$0	–	-13,752	–	-0.55%	–
SYY	Exit	SYSCO CORP	$0	–	-32,500	–	-0.58%	–
T	Exit	AT&T INC	$0	–	-94,334	–	-0.58%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-10,045	–	-0.60%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-4,503	–	-0.63%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,417	–	-0.63%	–
MCD	Exit	MCDONALDS CORP	$0	–	-11,671	–	-0.64%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-19,575	–	-0.65%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-25,355	–	-0.65%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-7,672	–	-0.66%	–
GM	Exit	GENERAL MTRS CO	$0	–	-55,400	–	-0.66%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-40,829	–	-0.69%	–
BAX	Exit	BAXTER INTL INC	$0	–	-38,562	–	-0.71%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-33,076	–	-0.71%	–
WMT	Exit	WALMART INC	$0	–	-22,517	–	-0.72%	–
AMZN	Exit	AMAZON COM INC	$0	–	-968	–	-0.72%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-33,714	–	-0.74%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-7,276	–	-0.74%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-16,156	–	-0.78%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-60,471	–	-0.80%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-54,541	–	-0.90%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-29,134	–	-0.92%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-72,679	–	-0.97%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-30,242	–	-1.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-46,523	–	-1.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-43,185	–	-1.16%	–
V	Exit	VISA INC	$0	–	-23,145	–	-1.18%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-41,176	–	-1.19%	–
STE	Exit	STERIS PLC	$0	–	-25,822	–	-1.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-99,771	–	-1.23%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-70,823	–	-1.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-32,871	–	-1.27%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-56,894	–	-1.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-35,943	–	-1.32%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-112,154	–	-1.38%	–
NKE	Exit	NIKE INCcl b	$0	–	-43,089	–	-1.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-59,493	–	-1.50%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-34,904	–	-1.54%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-33,695	–	-1.59%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-142,367	–	-1.75%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-51,165	–	-1.79%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-32,049	–	-1.80%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-263,044	–	-1.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,194	–	-1.88%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-30,641	–	-1.90%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-61,704	–	-1.96%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-80,611	–	-2.75%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-41,243	–	-2.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-5,026	–	-3.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-80,245	–	-3.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-26,648	–	-3.47%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-394,034	–	-3.47%	–
AAPL	Exit	APPLE INC	$0	–	-152,932	–	-4.93%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-210,117	–	-4.98%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$21,858,000	+4.1%	210,117	+4.1%	4.98%	-1.7%
AAPL	Buy	APPLE INC	$21,640,000	+7.6%	152,932	+4.2%	4.93%	+1.6%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$15,249,000	+0.6%	394,034	+2.5%	3.47%	-5.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$15,225,000	+14.4%	26,648	+1.0%	3.47%	+8.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$13,582,000	-0.2%	80,245	+2.4%	3.09%	-5.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$13,437,000	+8.9%	5,026	-0.6%	3.06%	+2.8%
DHR	Sell	DANAHER CORPORATION	$12,556,000	+13.3%	41,243	-0.1%	2.86%	+7.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,077,000	-1.3%	80,611	-0.7%	2.75%	-6.8%
PG	Sell	PROCTER AND GAMBLE CO	$8,626,000	+3.1%	61,704	-0.5%	1.96%	-2.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,363,000	-1.6%	30,641	+0.2%	1.90%	-7.1%
MSFT	Buy	MICROSOFT CORP	$8,230,000	+5.4%	29,194	+1.3%	1.88%	-0.5%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$8,018,000	-4.9%	263,044	+2.5%	1.83%	-10.3%
BDX	Buy	BECTON DICKINSON & CO	$7,878,000	+2.9%	32,049	+1.8%	1.80%	-2.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$7,859,000	-1.9%	51,165	-1.1%	1.79%	-7.3%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$7,681,000	+247.7%	142,367	+252.6%	1.75%	+228.3%
NVDA	Buy	NVIDIA CORPORATION	$6,980,000	+1.9%	33,695	+293.4%	1.59%	-3.9%
DEO	Sell	DIAGEO PLCspon adr new	$6,736,000	+0.0%	34,904	-0.7%	1.54%	-5.5%
SBUX	Buy	STARBUCKS CORP	$6,563,000	-0.1%	59,493	+1.3%	1.50%	-5.7%
NKE	Buy	NIKE INCcl b	$6,258,000	-1.8%	43,089	+4.4%	1.43%	-7.3%
UL	Buy	UNILEVER PLCspon adr new	$6,081,000	+2.4%	112,154	+10.5%	1.38%	-3.3%
JNJ	Sell	JOHNSON & JOHNSON	$5,805,000	-2.7%	35,943	-0.8%	1.32%	-8.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$5,695,000	+0.5%	56,894	+4.6%	1.30%	-5.0%
DIS	Buy	DISNEY WALT CO	$5,561,000	-2.2%	32,871	+1.6%	1.27%	-7.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$5,429,000	+3.2%	70,823	+5.4%	1.24%	-2.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$5,389,000	-3.3%	99,771	+0.3%	1.23%	-8.7%
STE	Sell	STERIS PLC	$5,275,000	-1.6%	25,822	-0.6%	1.20%	-7.1%
EEFT	Buy	EURONET WORLDWIDE INC	$5,241,000	-3.6%	41,176	+2.5%	1.19%	-9.0%
V	Buy	VISA INC	$5,156,000	-2.9%	23,145	+1.9%	1.18%	-8.3%
ABT	Sell	ABBOTT LABS	$5,101,000	+1.7%	43,185	-0.2%	1.16%	-4.0%
ABBV	Buy	ABBVIE INC	$5,018,000	+2.1%	46,523	+6.7%	1.14%	-3.6%
JPM	Buy	JPMORGAN CHASE & CO	$4,950,000	+7.6%	30,242	+2.3%	1.13%	+1.6%
TFC	Buy	TRUIST FINL CORP	$4,263,000	+7.2%	72,679	+1.4%	0.97%	+1.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$4,048,000	-5.3%	29,134	-0.1%	0.92%	-10.7%
SCHW	Sell	SCHWAB CHARLES CORP	$3,973,000	-2.1%	54,541	-2.1%	0.90%	-7.6%
MDLZ	Sell	MONDELEZ INTL INCcl a	$3,518,000	-8.0%	60,471	-1.3%	0.80%	-13.1%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,404,000	+7.3%	16,156	+19.1%	0.78%	+1.4%
COST	Buy	COSTCO WHSL CORP NEW	$3,269,000	+17.3%	7,276	+3.3%	0.74%	+10.7%
NVO	Sell	NOVO-NORDISK A Sadr	$3,237,000	+13.8%	33,714	-0.7%	0.74%	+7.4%
AMZN	Buy	AMAZON COM INC	$3,180,000	-2.9%	968	+1.7%	0.72%	-8.2%
WMT	Buy	WALMART INC	$3,138,000	+0.3%	22,517	+1.4%	0.72%	-5.3%
EMR	Buy	EMERSON ELEC CO	$3,116,000	-1.0%	33,076	+1.1%	0.71%	-6.6%
BAX	Sell	BAXTER INTL INC	$3,102,000	-0.9%	38,562	-0.8%	0.71%	-6.4%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$3,030,000	+7.8%	40,829	+0.6%	0.69%	+1.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$2,900,000	+1.7%	7,672	+2.1%	0.66%	-3.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$2,870,000	+10.3%	25,355	+0.9%	0.65%	+4.1%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,844,000	+9.4%	19,575	-0.6%	0.65%	+3.3%
HD	Buy	HOME DEPOT INC	$2,763,000	+7.1%	8,417	+4.0%	0.63%	+1.1%
ORLY	Buy	OREILLY AUTOMOTIVE INC	$2,752,000	+18.0%	4,503	+9.3%	0.63%	+11.4%
PYPL	Buy	PAYPAL HLDGS INC	$2,614,000	+70.2%	10,045	+90.6%	0.60%	+60.6%
T	Sell	AT&T INC	$2,548,000	-12.9%	94,334	-7.2%	0.58%	-17.7%
SYY	Sell	SYSCO CORP	$2,551,000	-1.6%	32,500	-2.5%	0.58%	-7.2%
MMM	Sell	3M CO	$2,412,000	-14.2%	13,752	-2.8%	0.55%	-18.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$2,383,000	+0.3%	62,353	+4.5%	0.54%	-5.4%
ARE	Buy	ALEXANDRIA REAL ESTATE EQ IN	$2,352,000	+7.3%	12,311	+2.1%	0.54%	+1.3%
FOCS	Sell	FOCUS FINL PARTNERS INC	$2,209,000	+7.3%	42,185	-0.6%	0.50%	+1.2%
CERN	Sell	CERNER CORP	$2,165,000	-10.5%	30,695	-0.8%	0.49%	-15.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,070,000	-4.7%	9,462	-0.0%	0.47%	-9.9%
PM	Sell	PHILIP MORRIS INTL INC	$2,066,000	-5.1%	21,797	-0.8%	0.47%	-10.5%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$2,015,000	-3.6%	10,077	-4.3%	0.46%	-9.1%
GFF	Buy	GRIFFON CORP	$2,006,000	+27.7%	81,546	+33.0%	0.46%	+20.6%
KO	Sell	COCA COLA CO	$1,980,000	-3.2%	37,739	-0.2%	0.45%	-8.7%
PEP	Buy	PEPSICO INC	$1,917,000	+26.3%	12,747	+24.4%	0.44%	+19.4%
CSCO	Buy	CISCO SYS INC	$1,798,000	+3.0%	33,028	+0.3%	0.41%	-2.6%
MO	Sell	ALTRIA GROUP INC	$1,744,000	-8.2%	38,304	-3.9%	0.40%	-13.5%
GDRX	Sell	GOODRX HLDGS INC	$1,708,000	-6.4%	41,645	-17.8%	0.39%	-11.6%
SO	Sell	SOUTHERN CO	$1,667,000	-0.5%	26,901	-2.9%	0.38%	-5.9%
CFFN	Sell	CAPITOL FED FINL INC	$1,636,000	-4.7%	142,427	-2.3%	0.37%	-9.9%
PFE	Buy	PFIZER INC	$1,565,000	+10.8%	36,375	+0.9%	0.36%	+4.7%
ANET	Buy	ARISTA NETWORKS INC	$1,560,000	-3.0%	4,540	+2.2%	0.36%	-8.5%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$1,491,000	+0.3%	31,610	+0.3%	0.34%	-5.3%
GILD	Sell	GILEAD SCIENCES INC	$1,462,000	+0.3%	20,925	-1.2%	0.33%	-5.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,454,000	-1.8%	6,547	-1.5%	0.33%	-7.3%
XOM	Buy	EXXON MOBIL CORP	$1,333,000	-6.6%	22,654	+0.1%	0.30%	-11.6%
MRK	Buy	MERCK & CO INC	$1,325,000	-1.9%	17,641	+1.6%	0.30%	-7.4%
ARCC	Buy	ARES CAPITAL CORP	$1,289,000	+71.4%	63,400	+65.1%	0.29%	+62.4%
SR	Buy	SPIRE INC	$1,241,000	-14.0%	20,283	+1.6%	0.28%	-18.7%
FFBC	Sell	FIRST FINL BANCORP OH	$1,160,000	-2.8%	49,550	-2.0%	0.26%	-8.3%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$989,000	+6.9%	15,332	+15.3%	0.22%	+0.9%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$881,000	-5.0%	2,053	-5.2%	0.20%	-10.3%
BP	Sell	BP PLCsponsored adr	$860,000	+2.1%	31,457	-1.3%	0.20%	-3.4%
AEPPZ	New	AMERICAN ELEC PWR CO INCunit 08/15/2025	$850,000	–	17,100	–	0.19%	–
SLG	Sell	SL GREEN RLTY CORP	$796,000	-13.4%	11,233	-2.2%	0.18%	-18.5%
BRMK	New	BROADMARK RLTY CAP INC	$774,000	–	78,475	–	0.18%	–
DUK	Buy	DUKE ENERGY CORP NEW	$708,000	-1.1%	7,259	+0.0%	0.16%	-6.9%
UMBF	New	UMB FINL CORP	$687,000	–	7,102	–	0.16%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$684,000	–	10,926	–	0.16%	–
BAC	Buy	BK OF AMERICA CORP	$675,000	+9.9%	15,904	+6.8%	0.15%	+4.1%
MPW	Sell	MEDICAL PPTYS TRUST INC	$673,000	-1.6%	33,550	-1.5%	0.15%	-7.3%
IWB	Buy	ISHARES TRrus 1000 etf	$669,000	+0.5%	2,768	+0.6%	0.15%	-5.6%
INTC	Sell	INTEL CORP	$653,000	-7.0%	12,254	-2.0%	0.15%	-11.8%
CNP	New	CENTERPOINT ENERGY INC	$640,000	–	26,006	–	0.15%	–
GOOG	Buy	ALPHABET INCcap stk cl c	$632,000	+19.0%	237	+11.8%	0.14%	+12.5%
DTP	New	DTE ENERGY COunit 11/01/2022s	$622,000	–	12,375	–	0.14%	–
USB	Sell	US BANCORP DEL	$588,000	+0.2%	9,900	-3.9%	0.13%	-5.6%
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$576,000	–	4,309	–	0.13%	–
GSBD	New	GOLDMAN SACHS BDC INC	$525,000	–	28,600	–	0.12%	–
SLQT	Buy	SELECTQUOTE INC	$519,000	+7.5%	40,150	+60.0%	0.12%	+0.9%
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$507,000	–	6,187	–	0.12%	–
SOLN	New	SOUTHERN COunit 08/01/2022	$510,000	–	10,000	–	0.12%	–
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$505,000	-1.4%	8,782	+0.2%	0.12%	-7.3%
CVX	Sell	CHEVRON CORP NEW	$494,000	-5.4%	4,872	-2.2%	0.11%	-10.3%
NEE	Sell	NEXTERA ENERGY INC	$487,000	-1.2%	6,200	-7.9%	0.11%	-6.7%
PPL	Buy	PPL CORP	$474,000	+2.6%	17,000	+3.0%	0.11%	-2.7%
CRM	Buy	SALESFORCE COM INC	$465,000	+18.9%	1,713	+7.1%	0.11%	+12.8%
RMM	New	RIVERNORTH MANAGED DUR MUN I	$459,000	–	23,100	–	0.10%	–
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$443,000	-0.7%	9,974	+0.2%	0.10%	-6.5%
NYCBPRU	New	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$444,000	–	8,325	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$443,000	–	5,373	–	0.10%	–
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$434,000	-11.1%	28,077	-1.4%	0.10%	-16.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$420,000	-2.8%	976	-2.8%	0.10%	-7.7%
IWR	Buy	ISHARES TRrus mid cap etf	$406,000	-0.2%	5,188	+0.9%	0.09%	-5.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$400,000	-10.3%	1,828	-7.6%	0.09%	-15.7%
COIN	New	COINBASE GLOBAL INC	$361,000	–	1,586	–	0.08%	–
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$356,000	-17.0%	5,276	-15.9%	0.08%	-22.1%
CAT	New	CATERPILLAR INC	$341,000	–	1,775	–	0.08%	–
NMCO	New	NUVEEN MUN CR OPPORTUNITIES	$340,000	–	22,500	–	0.08%	–
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$331,000	-8.6%	15,275	+1.8%	0.08%	-13.8%
UNP	Sell	UNION PAC CORP	$284,000	-21.8%	1,450	-12.1%	0.06%	-26.1%
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$254,000	–	5,250	–	0.06%	–
DBL	New	DOUBLELINE OPPORTUNISTIC CR	$243,000	–	12,300	–	0.06%	–
SPSM	Sell	SPDR SER TRportfolio s&p600	$231,000	-22.7%	5,420	-20.2%	0.05%	-26.4%
SMB	New	VANECK ETF TRUSTvaneck shrt muni	$225,000	–	12,500	–	0.05%	–
LOW	New	LOWES COS INC	$209,000	–	1,032	–	0.05%	–
SPLK	New	SPLUNK INC	$208,000	–	1,440	–	0.05%	–
CB	New	CHUBB LIMITED	$207,000	–	1,191	–	0.05%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$207,000	–	14,000	–	0.05%	–
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$205,000	-27.3%	1,382	-28.5%	0.05%	-30.9%
BX	New	BLACKSTONE INC	$204,000	–	1,750	–	0.05%	–
PEO	Sell	ADAM NAT RES FD INC	$188,000	-14.2%	12,000	-11.1%	0.04%	-18.9%
ET	Buy	ENERGY TRANSFER L P	$164,000	-9.9%	17,078	+0.0%	0.04%	-15.9%
BTU	New	PEABODY ENGR CORP	$148,000	–	10,000	–	0.03%	–
OFS	Buy	OFS CAP CORP	$146,000	+4.3%	14,102	+0.0%	0.03%	-2.9%
AMGN	Exit	AMGEN INC	$0	–	-840	–	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-5,567	–	-0.05%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$20,994,000	–	201,921	–	5.07%	–
AAPL	New	APPLE INC	$20,108,000	–	146,818	–	4.85%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$15,159,000	–	384,250	–	3.66%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$13,611,000	–	78,379	–	3.28%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$13,307,000	–	26,378	–	3.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$12,341,000	–	5,054	–	2.98%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,239,000	–	81,195	–	2.95%	–
DHR	New	DANAHER CORPORATION	$11,080,000	–	41,287	–	2.67%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$8,500,000	–	30,586	–	2.05%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$8,435,000	–	256,547	–	2.04%	–
PG	New	PROCTER AND GAMBLE CO	$8,364,000	–	61,986	–	2.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$8,009,000	–	51,739	–	1.93%	–
MSFT	New	MICROSOFT CORP	$7,807,000	–	28,817	–	1.88%	–
BDX	New	BECTON DICKINSON & CO	$7,653,000	–	31,470	–	1.85%	–
NVDA	New	NVIDIA CORPORATION	$6,852,000	–	8,564	–	1.65%	–
DEO	New	DIAGEO PLCspon adr new	$6,735,000	–	35,134	–	1.62%	–
SBUX	New	STARBUCKS CORP	$6,567,000	–	58,730	–	1.58%	–
NKE	New	NIKE INCcl b	$6,373,000	–	41,254	–	1.54%	–
JNJ	New	JOHNSON & JOHNSON	$5,968,000	–	36,224	–	1.44%	–
UL	New	UNILEVER PLCspon adr new	$5,937,000	–	101,479	–	1.43%	–
DIS	New	DISNEY WALT CO	$5,687,000	–	32,357	–	1.37%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,665,000	–	54,374	–	1.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$5,574,000	–	99,474	–	1.34%	–
EEFT	New	EURONET WORLDWIDE INC	$5,437,000	–	40,172	–	1.31%	–
STE	New	STERIS PLC	$5,360,000	–	25,982	–	1.29%	–
V	New	VISA INC	$5,309,000	–	22,705	–	1.28%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,260,000	–	67,208	–	1.27%	–
ABT	New	ABBOTT LABS	$5,015,000	–	43,256	–	1.21%	–
ABBV	New	ABBVIE INC	$4,913,000	–	43,618	–	1.19%	–
JPM	New	JPMORGAN CHASE & CO	$4,599,000	–	29,570	–	1.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,275,000	–	29,161	–	1.03%	–
SCHW	New	SCHWAB CHARLES CORP	$4,058,000	–	55,731	–	0.98%	–
TFC	New	TRUIST FINL CORP	$3,976,000	–	71,646	–	0.96%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,824,000	–	61,246	–	0.92%	–
GM	New	GENERAL MTRS CO	$3,278,000	–	55,400	–	0.79%	–
AMZN	New	AMAZON COM INC	$3,275,000	–	952	–	0.79%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,172,000	–	13,564	–	0.76%	–
EMR	New	EMERSON ELEC CO	$3,148,000	–	32,714	–	0.76%	–
BAX	New	BAXTER INTL INC	$3,130,000	–	38,887	–	0.76%	–
WMT	New	WALMART INC	$3,130,000	–	22,198	–	0.76%	–
T	New	AT&T INC	$2,924,000	–	101,615	–	0.71%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,851,000	–	7,512	–	0.69%	–
NVO	New	NOVO-NORDISK A Sadr	$2,845,000	–	33,964	–	0.69%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$2,812,000	–	40,597	–	0.68%	–
MMM	New	3M CO	$2,811,000	–	14,152	–	0.68%	–
COST	New	COSTCO WHSL CORP NEW	$2,787,000	–	7,045	–	0.67%	–
MCD	New	MCDONALDS CORP	$2,696,000	–	11,671	–	0.65%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,602,000	–	25,120	–	0.63%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,600,000	–	19,700	–	0.63%	–
SYY	New	SYSCO CORP	$2,593,000	–	33,350	–	0.63%	–
HD	New	HOME DEPOT INC	$2,580,000	–	8,092	–	0.62%	–
CERN	New	CERNER CORP	$2,418,000	–	30,939	–	0.58%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$2,377,000	–	59,688	–	0.57%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$2,332,000	–	4,118	–	0.56%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$2,209,000	–	40,375	–	0.53%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,202,000	–	16,016	–	0.53%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN	$2,193,000	–	12,056	–	0.53%	–
PM	New	PHILIP MORRIS INTL INC	$2,178,000	–	21,972	–	0.53%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,171,000	–	9,466	–	0.52%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,091,000	–	10,527	–	0.50%	–
FOCS	New	FOCUS FINL PARTNERS INC	$2,058,000	–	42,435	–	0.50%	–
KO	New	COCA COLA CO	$2,046,000	–	37,805	–	0.49%	–
MO	New	ALTRIA GROUP INC	$1,900,000	–	39,846	–	0.46%	–
GDRX	New	GOODRX HLDGS INC	$1,824,000	–	50,645	–	0.44%	–
CSCO	New	CISCO SYS INC	$1,745,000	–	32,931	–	0.42%	–
CFFN	New	CAPITOL FED FINL INC	$1,717,000	–	145,727	–	0.41%	–
CFB	New	CROSSFIRST BANKSHARES INC	$1,695,000	–	123,240	–	0.41%	–
SO	New	SOUTHERN CO	$1,676,000	–	27,701	–	0.40%	–
ANET	New	ARISTA NETWORKS INC	$1,609,000	–	4,442	–	0.39%	–
GFF	New	GRIFFON CORP	$1,571,000	–	61,296	–	0.38%	–
PYPL	New	PAYPAL HLDGS INC	$1,536,000	–	5,271	–	0.37%	–
PEP	New	PEPSICO INC	$1,518,000	–	10,244	–	0.37%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$1,486,000	–	31,524	–	0.36%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,481,000	–	6,646	–	0.36%	–
TD	New	TORONTO DOMINION BK ONT	$1,462,000	–	20,865	–	0.35%	–
GILD	New	GILEAD SCIENCES INC	$1,458,000	–	21,175	–	0.35%	–
IRM	New	IRON MTN INC NEW	$1,451,000	–	34,298	–	0.35%	–
SR	New	SPIRE INC	$1,443,000	–	19,962	–	0.35%	–
XOM	New	EXXON MOBIL CORP	$1,427,000	–	22,627	–	0.34%	–
PFE	New	PFIZER INC	$1,412,000	–	36,066	–	0.34%	–
MRK	New	MERCK & CO INC	$1,351,000	–	17,366	–	0.33%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,248,000	–	24,790	–	0.30%	–
BCE	New	BCE INC	$1,202,000	–	24,381	–	0.29%	–
FFBC	New	FIRST FINL BANCORP OH	$1,194,000	–	50,550	–	0.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,193,000	–	4,438	–	0.29%	–
MNR	New	MONMOUTH REAL ESTATE INVT COcl a	$1,173,000	–	62,655	–	0.28%	–
BMEZ	New	BLACKROCK HEALTH SCIENCS TR	$1,150,000	–	39,750	–	0.28%	–
FB	New	FACEBOOK INCcl a	$1,044,000	–	3,003	–	0.25%	–
TSLA	New	TESLA INC	$1,035,000	–	1,523	–	0.25%	–
YUM	New	YUM BRANDS INC	$993,000	–	8,633	–	0.24%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$996,000	–	13,173	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$927,000	–	2,165	–	0.22%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$925,000	–	13,300	–	0.22%	–
SLG	New	SL GREEN RLTY CORP	$919,000	–	11,483	–	0.22%	–
BP	New	BP PLCsponsored adr	$842,000	–	31,857	–	0.20%	–
VNO	New	VORNADO RLTY TRsh ben int	$834,000	–	17,875	–	0.20%	–
ARCC	New	ARES CAPITAL CORP	$752,000	–	38,400	–	0.18%	–
DUK	New	DUKE ENERGY CORP NEW	$716,000	–	7,257	–	0.17%	–
INTC	New	INTEL CORP	$702,000	–	12,503	–	0.17%	–
MPW	New	MEDICAL PPTYS TRUST INC	$684,000	–	34,050	–	0.16%	–
IWB	New	ISHARES TRrus 1000 etf	$666,000	–	2,751	–	0.16%	–
BAC	New	BK OF AMERICA CORP	$614,000	–	14,891	–	0.15%	–
USB	New	US BANCORP DEL	$587,000	–	10,300	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$549,000	–	2,022	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$531,000	–	212	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$522,000	–	4,981	–	0.13%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$512,000	–	8,763	–	0.12%	–
NEE	New	NEXTERA ENERGY INC	$493,000	–	6,734	–	0.12%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$488,000	–	28,477	–	0.12%	–
SLQT	New	SELECTQUOTE INC	$483,000	–	25,100	–	0.12%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$471,000	–	12,000	–	0.11%	–
BNS	New	BANK NOVA SCOTIA B C	$462,000	–	7,100	–	0.11%	–
PPL	New	PPL CORP	$462,000	–	16,500	–	0.11%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$446,000	–	9,950	–	0.11%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$446,000	–	1,978	–	0.11%	–
SCZ	New	ISHARES TReafe sml cp etf	$436,000	–	5,880	–	0.10%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$434,000	–	11,792	–	0.10%	–
IVV	New	ISHARES TRcore s&p500 etf	$432,000	–	1,004	–	0.10%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$429,000	–	6,276	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$419,000	–	1	–	0.10%	–
IWR	New	ISHARES TRrus mid cap etf	$407,000	–	5,140	–	0.10%	–
TWTR	New	TWITTER INC	$393,000	–	5,717	–	0.10%	–
CRM	New	SALESFORCE COM INC	$391,000	–	1,599	–	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$382,000	–	4,841	–	0.09%	–
HON	New	HONEYWELL INTL INC	$373,000	–	1,700	–	0.09%	–
UNP	New	UNION PAC CORP	$363,000	–	1,650	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$362,000	–	15,000	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$320,000	–	800	–	0.08%	–
COP	New	CONOCOPHILLIPS	$301,000	–	4,949	–	0.07%	–
SPSM	New	SPDR SER TRportfolio s&p600	$299,000	–	6,795	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$298,000	–	3,667	–	0.07%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$282,000	–	1,932	–	0.07%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$264,000	–	5,802	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$262,000	–	285	–	0.06%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$257,000	–	5,250	–	0.06%	–
MPC	New	MARATHON PETE CORP	$248,000	–	4,100	–	0.06%	–
SPGI	New	S&P GLOBAL INC	$234,000	–	570	–	0.06%	–
SPMD	New	SPDR SER TRportfolio s&p400	$228,000	–	4,832	–	0.06%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$226,000	–	5,740	–	0.06%	–
PEO	New	ADAM NAT RES FD INC	$219,000	–	13,500	–	0.05%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$221,000	–	3,042	–	0.05%	–
CASY	New	CASEYS GEN STORES INC	$214,000	–	1,100	–	0.05%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$209,000	–	1,574	–	0.05%	–
AMGN	New	AMGEN INC	$205,000	–	840	–	0.05%	–
C	New	CITIGROUP INC	$204,000	–	2,880	–	0.05%	–
AMLP	New	ALPS ETF TRalerian mlp	$203,000	–	5,567	–	0.05%	–
ET	New	ENERGY TRANSFER L P	$182,000	–	17,076	–	0.04%	–
OFS	New	OFS CAP CORP	$140,000	–	14,100	–	0.03%	–
SNDL	New	SUNDIAL GROWERS INC	$10,000	–	10,500	–	0.00%	–

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