| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $13.7M | 162,174 | 16.5% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.6M | 72,897 | 13.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.5M | 23,812 | 11.5% |
| Schwab US Large Cap ETF(VEA) | COM | 921943858 | $5.2M | 107,476 | 6.3% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $3.8M | 67,649 | 4.6% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.5M | 23,204 | 4.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.9M | 19,268 | 3.5% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $2.9M | 145,657 | 3.5% |
| Ares Capital Corp COM(SCHA) | COM | 808524607 | $1.7M | 36,064 | 2.1% |
| Bain Cap Specialty FIN Inc COM STK(WMT) | COM | 931142103 | $1.6M | 9,941 | 1.9% |
| Bain Cap Specialty FIN Inc COM STK(VTV) | COM | 922908744 | $1.5M | 10,353 | 1.9% |
| Ares Capital Corp COM(VUG) | COM | 922908736 | $1.4M | 4,608 | 1.7% |
| Aptus Enhanced Yield ETF(JUCY) | COM | 26922B642 | $1.4M | 59,601 | 1.7% |
| Bain Cap Specialty FIN Inc COM STK(HD) | COM | 437076102 | $1.4M | 4,028 | 1.7% |
| Bain Cap Specialty FIN Inc COM STK(VTEB) | COM | 922907746 | $1.3M | 26,256 | 1.6% |
| JPMorgan Municipal ETF(JMUB) | COM | 46641Q647 | $1.3M | 25,612 | 1.6% |
| Progressive Corp COM(PGR) | COM | 743315103 | $1.1M | 6,657 | 1.3% |
| Invesco Dividend Achievers ETF(MGK) | COM | 921910816 | $946.0K | 3,635 | 1.1% |
| First Trust Value Line Dividend Index Fund(JNJ) | COM | 478160104 | $894.9K | 5,687 | 1.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $888.4K | 8,562 | 1.1% |
| Procter and Gamble Co COM(IVW) | COM | 464287309 | $724.2K | 9,429 | 0.9% |
| Apple Inc COM(VBR) | COM | 922908611 | $681.3K | 3,751 | 0.8% |
| First Trust Value Line Dividend Index Fund(SPG) | COM | 828806109 | $635.6K | 4,450 | 0.8% |
| Nvidia Corporation COM(BSV) | COM | 921937827 | $594.9K | 7,720 | 0.7% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | COM | 33740F888 | $584.4K | 23,458 | 0.7% |
| T Rowe Price Dividend Growth ETF(VTI) | COM | 922908769 | $553.7K | 2,328 | 0.7% |
| Apple Inc COM(MUB) | COM | 464288414 | $550.7K | 5,074 | 0.7% |
| Apple Inc COM(CTAS) | COM | 172908105 | $549.5K | 910 | 0.7% |
| Nvidia Corporation COM(AGG) | COM | 464287226 | $528.8K | 5,324 | 0.6% |
| Nvidia Corporation COM(MCD) | COM | 580135101 | $517.4K | 1,738 | 0.6% |
| JPMorgan Ultra Short Income ETF(LULU) | COM | 550021109 | $515.2K | 1,005 | 0.6% |
| Nvidia Corporation COM(IBM) | COM | 459200101 | $509.4K | 3,094 | 0.6% |
| Apple Inc COM(CMG) | COM | 169656105 | $502.9K | 219 | 0.6% |
| Nvidia Corporation COM(GAIN) | COM | 376546107 | $502.0K | 35,427 | 0.6% |
| FS KKR Cap Corp COM(VWO) | COM | 922042858 | $492.7K | 11,982 | 0.6% |
| Apple Inc COM(VOO) | COM | 922908363 | $492.1K | 1,125 | 0.6% |
| Schwab US Large Cap ETF(LOW) | COM | 548661107 | $423.6K | 1,902 | 0.5% |
| IQ Candriam International Equity ETF(IQSI) | COM | 45409B453 | $405.1K | 14,492 | 0.5% |
| Apple Inc COM(HTRB) | COM | 41653L305 | $397.5K | 11,513 | 0.5% |
| Amazon COM Inc COM(ACWV) | COM | 464286525 | $383.6K | 3,725 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VIG) | COM | 921908844 | $365.8K | 2,138 | 0.4% |
| Vanguard Ftse Developed Markets ETF(LMT) | COM | 539830109 | $364.3K | 802 | 0.4% |
| Invesco Dividend Achievers ETF(PFM) | COM | 46137V506 | $333.5K | 8,349 | 0.4% |
| Ares Capital Corp COM(PM) | COM | 718172109 | $307.5K | 3,267 | 0.4% |
| JPMorgan Ultra Short Income ETF(IVE) | COM | 464287408 | $258.2K | 1,484 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $251.2K | 6,643 | 0.3% |
| Tesla Inc COM(FITB) | COM | 316773100 | $248.6K | 7,162 | 0.3% |
| Midcap Financial Invstmnt Corp COM New(IWB) | COM | 464287622 | $245.2K | 933 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(IVV) | COM | 464287200 | $244.5K | 508 | 0.3% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $209.1K | 1,290 | 0.3% |