Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $291M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,701 | $10.11M | 3.5% | $309.17 | $223.56 | +38.2% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 139,184 | $9.105M | 3.1% | $65.42 * | $47.33 | +17.4% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 41,753 | $7.603M | 2.6% | $182.09 * | $137.10 | +8.9% | CL B | 911312106 |
| AAPL | APPLE INC | 49,260 | $7.189M | 2.5% | $145.93 * | $122.31 | +4.7% | COM | 037833100 |
| JEF | JEFFERIES FINL GROUP INC | 180,524 | $7.064M | 2.4% | $39.13 * | $18.14 | +64.3% | COM | 47233W109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,722 | $5.721M | 2.0% | $59.77 * | $62.55 | -6.5% | INTER TERM TREAS | 92206C706 |
| — | ADAMS DIVERSIFIED EQUITY FD | 336,900 | $5.212M | 1.8% | $15.47 | $18.29 | — | COM | 006212104 |
| — | BLACKROCK ENHANCED INTL DIV | 881,805 | $4.797M | 1.6% | $5.44 | $6.09 | — | COM BENE INTER | 092524107 |
| VOO | VANGUARD INDEX FDS | 12,719 | $4.743M | 1.6% | $372.88 * | $332.28 | +5.7% | S&P 500 ETF SHS | 922908363 |
| CSM | PROSHARES TR | 97,852 | $4.73M | 1.6% | $48.33 * | $46.29 | -3.0% | LARGE CAP CRE | 74347R248 |
| EUFN | ISHARES TR | 234,578 | $4.645M | 1.6% | $19.80 * | $17.90 | -2.1% | MSCI EURO FL ETF | 464289180 |
| — | BLACKROCK LTD DURATION INCOM | 288,542 | $3.936M | 1.4% | $13.64 | $14.95 | — | COM SHS | 09249W101 |
| ALLY | ALLY FINL INC | 110,907 | $3.586M | 1.2% | $32.33 * | $27.84 | -21.7% | COM | 02005N100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 428,484 | $3.578M | 1.2% | $8.35 | $9.08 | — | COM SH BEN INT | 00326L100 |
| MSFT | MICROSOFT CORP | 13,582 | $3.371M | 1.2% | $248.16 * | $258.02 | -9.2% | COM | 594918104 |
| — | ROYCE VALUE TR INC | 223,392 | $3.21M | 1.1% | $14.37 | $18.43 | — | COM | 780910105 |
| BN | BROOKFIELD CORP | 81,834 | $3.086M | 1.1% | $37.71 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,480 | $3.037M | 1.0% | $75.03 | $67.69 | +10.7% | CAP STRENGTH ETF | 33733E104 |
| KKR | KKR & CO INC | 54,437 | $3.021M | 1.0% | $55.50 * | $36.10 | +25.7% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,480 | $3.017M | 1.0% | $80.49 * | $85.24 | -9.1% | INT-TERM CORP | 92206C870 |
| GOOGL | ALPHABET INC | 29,973 | $2.977M | 1.0% | $99.33 * | $109.36 | -19.9% | CAP STK CL A | 02079K305 |
| AVDE | AMERICAN CENTY ETF TR | 50,468 | $2.926M | 1.0% | $57.97 * | $63.05 | -15.6% | INTL EQT ETF | 025072703 |
| — | BLACKROCK MUN TARGET TERM TR | 128,630 | $2.844M | 1.0% | $22.11 | $23.11 | — | COM SHS BEN IN | 09257P105 |
| FNDF | SCHWAB STRATEGIC TR | 88,037 | $2.795M | 1.0% | $31.75 * | $27.08 | +7.3% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 6,761 | $2.743M | 0.9% | $405.70 * | $362.82 | +5.4% | TR UNIT | 78462F103 |
| AVEM | AMERICAN CENTY ETF TR | 47,687 | $2.664M | 0.9% | $55.87 * | $63.91 | -21.1% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 105,520 | $2.611M | 0.9% | $24.74 * | $21.80 | +3.0% | EMERGING MKTS CO | 25434V732 |
| M | MACYS INC | 111,826 | $2.581M | 0.9% | $23.08 * | $18.45 | +11.9% | COM | 55616P104 |
| AVUV | AMERICAN CENTY ETF TR | 31,739 | $2.564M | 0.9% | $80.79 * | $79.62 | -6.4% | US SML CP VALU | 025072877 |
| — | TEMPLETON EMERGING MKTS INCO | 439,831 | $2.555M | 0.9% | $5.81 | $6.38 | — | COM | 880192109 |
| DIHP | DIMENSIONAL ETF TRUST | 104,348 | $2.519M | 0.9% | $24.14 * | $21.29 | +3.6% | INTL HIGH PROFIT | 25434V765 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,701 | $2.443M | 0.8% | $24.50 | $26.81 | -8.7% | FST TR GLB FD | 33739H101 |
| UNP | UNION PAC CORP | 11,787 | $2.386M | 0.8% | $202.39 * | $187.99 | +2.7% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 143,386 | $2.314M | 0.8% | $16.14 * | $11.14 | +31.7% | COM | 42824C109 |
| DFIC | DIMENSIONAL ETF TRUST | 94,168 | $2.3M | 0.8% | $24.42 * | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| GM | GENERAL MTRS CO | 58,824 | $2.232M | 0.8% | $37.95 * | $39.31 | -17.1% | COM | 37045V100 |
| DLS | WISDOMTREE TR | 34,025 | $2.139M | 0.7% | $62.86 * | $59.09 | -1.9% | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK ENHANCED EQUITY DI | 227,523 | $2.068M | 0.7% | $9.09 | $9.50 | — | COM | 09251A104 |
| KD | KYNDRYL HLDGS INC | 141,590 | $1.853M | 0.6% | $13.09 * | $14.89 | -25.3% | COMMON STOCK | 50155Q100 |
| DFAC | DIMENSIONAL ETF TRUST | 71,478 | $1.846M | 0.6% | $25.83 * | $27.91 | -13.0% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,549 | $1.739M | 0.6% | $42.89 * | $47.34 | -17.7% | FTSE EMR MKT ETF | 922042858 |
| CRTO | CRITEO S A | 57,154 | $1.731M | 0.6% | $30.28 | $22.97 | — | SPONS ADS | 226718104 |
| FNDC | SCHWAB STRATEGIC TR | 49,956 | $1.685M | 0.6% | $33.73 * | $32.66 | -4.3% | SCHWB FDT INT SC | 808524748 |
| — | BLACKROCK CR ALLOCATION INCO | 149,087 | $1.668M | 0.6% | $11.19 | $13.10 | — | COM | 092508100 |
| XOM | EXXON MOBIL CORP | 14,363 | $1.661M | 0.6% | $115.61 * | $30.80 | +223.0% | COM | 30231G102 |
| — | CANADIAN PAC RY LTD | 20,735 | $1.606M | 0.6% | $77.47 | $73.15 | — | COM | 13645T100 |
| SCHM | SCHWAB STRATEGIC TR | 22,238 | $1.584M | 0.5% | $71.25 * | $20.90 | +4.6% | US MID-CAP ETF | 808524508 |
| SUZ | SUZANO S A | 176,314 | $1.566M | 0.5% | $8.88 * | $10.87 | -15.0% | SPON ADS | 86959K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,566 | $1.554M | 0.5% | $134.39 * | $96.57 | +30.8% | COM | 459200101 |
| VTRS | VIATRIS INC | 137,617 | $1.542M | 0.5% | $11.20 * | $10.96 | -11.5% | COM | 92556V106 |
| CSIQ | CANADIAN SOLAR INC | 37,421 | $1.529M | 0.5% | $40.85 * | $35.96 | -14.1% | COM | 136635109 |
| AMZN | AMAZON COM INC | 14,275 | $1.459M | 0.5% | $102.24 * | $124.14 | -32.3% | COM | 023135106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 29,904 | $1.454M | 0.5% | $48.61 * | $39.87 | +16.8% | DORSEY WRT 5 ETF | 33738R605 |
| TPH | TRI POINTE HOMES INC | 67,355 | $1.453M | 0.5% | $21.57 * | $20.73 | -10.3% | COM | 87265H109 |
| — | HANESBRANDS INC | 176,653 | $1.434M | 0.5% | $8.12 | $10.02 | — | COM | 410345102 |
| — | CELESTICA INC | 106,628 | $1.407M | 0.5% | $13.20 | $10.53 | — | SUB VTG SHS | 15101Q108 |
| NOK | NOKIA CORP | 284,384 | $1.345M | 0.5% | $4.73 | $4.35 | +6.6% | SPONSORED ADR | 654902204 |
| DQ | DAQO NEW ENERGY CORP | 29,411 | $1.343M | 0.5% | $45.67 * | $48.29 | -20.0% | SPNSRD ADS NEW | 23703Q203 |
| ORANY | ORANGE | 127,754 | $1.329M | 0.5% | $10.40 * | $11.70 | -15.6% | SPONSORED ADR | 684060106 |
| SNY | SANOFI | 27,295 | $1.324M | 0.5% | $48.49 | $47.26 | +2.5% | SPONSORED ADR | 80105N105 |
| — | BLACKROCK INC | 1,718 | $1.304M | 0.4% | $759.18 | $723.50 | — | COM | 09247X101 |
| VIV | TELEFONICA BRASIL SA | 164,983 | $1.297M | 0.4% | $7.86 * | $8.71 | -17.9% | NEW ADR | 87936R205 |
| MU | MICRON TECHNOLOGY INC | 20,273 | $1.295M | 0.4% | $63.87 * | $68.59 | -28.2% | COM | 595112103 |
| SHY | ISHARES TR | 15,208 | $1.243M | 0.4% | $81.73 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| FNDA | SCHWAB STRATEGIC TR | 24,291 | $1.243M | 0.4% | $51.16 * | $19.28 | +21.2% | SCHWAB FDT US SC | 808524763 |
| DES | WISDOMTREE TR | 40,278 | $1.234M | 0.4% | $30.64 * | $26.50 | +7.3% | US SMALLCAP DIVD | 97717W604 |
| VTV | VANGUARD INDEX FDS | 8,584 | $1.232M | 0.4% | $143.55 * | $128.14 | +9.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,538 | $1.217M | 0.4% | $45.86 * | $47.60 | -11.8% | VAN FTSE DEV MKT | 921943858 |
| CNDT | CONDUENT INC | 250,374 | $1.187M | 0.4% | $4.74 * | $4.96 | -18.4% | COM | 206787103 |
| PM | PHILIP MORRIS INTL INC | 11,289 | $1.171M | 0.4% | $103.76 * | $80.84 | +9.1% | COM | 718172109 |
| MS | MORGAN STANLEY | 11,935 | $1.156M | 0.4% | $96.86 * | $71.91 | +6.8% | COM NEW | 617446448 |
| TOTL | SSGA ACTIVE ETF TR | 27,970 | $1.152M | 0.4% | $41.19 * | $47.74 | -16.1% | SPDR TR TACTIC | 78467V848 |
| VUG | VANGUARD INDEX FDS | 4,699 | $1.108M | 0.4% | $235.76 * | $42.89 | -17.2% | GROWTH ETF | 922908736 |
| EMBJ | EMBRAER S.A. | 86,168 | $1.104M | 0.4% | $12.81 * | $10.50 | +4.1% | SPONSORED ADS | 29082A107 |
| AVUS | AMERICAN CENTY ETF TR | 15,116 | $1.095M | 0.4% | $72.46 * | $78.30 | -13.1% | US EQT ETF | 025072885 |
| CVX | CHEVRON CORP NEW | 6,095 | $1.094M | 0.4% | $179.44 * | $67.19 | +135.5% | COM | 166764100 |
| BX | BLACKSTONE INC | 11,100 | $1.064M | 0.4% | $95.86 * | $116.12 | -41.6% | COM | 09260D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,799 | $1.057M | 0.4% | $155.43 * | $149.42 | +6.6% | SHS USD | G50871105 |
| LVS | LAS VEGAS SANDS CORP | 17,795 | $1.048M | 0.4% | $58.92 * | $36.43 | +26.0% | COM | 517834107 |
| DFAS | DIMENSIONAL ETF TRUST | 18,987 | $1.048M | 0.4% | $55.22 * | $59.09 | -13.4% | US SMALL CAP ETF | 25434V500 |
| PI | IMPINJ INC | 8,148 | $1.047M | 0.4% | $128.55 * | $43.33 | +151.9% | COM | 453204109 |
| JPM | JPMORGAN CHASE & CO | 7,457 | $1.046M | 0.4% | $140.33 * | $124.05 | +0.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 2,891 | $1.043M | 0.4% | $360.77 * | $22.54 | +30.8% | COM | 64110L106 |
| BIDU | BAIDU INC | 7,499 | $1.043M | 0.4% | $139.04 * | $167.12 | -31.6% | SPON ADR REP A | 056752108 |
| ADSK | AUTODESK INC | 4,897 | $1.033M | 0.4% | $210.88 * | $211.04 | -11.5% | COM | 052769106 |
| — | BLACKROCK FLOATING RATE INC | 87,959 | $1.014M | 0.3% | $11.53 | $12.64 | — | COM | 091941104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,061 | $1.013M | 0.3% | $125.67 | $114.30 | +8.7% | COM | 98956P102 |
| FRME | FIRST MERCHANTS CORP | 24,834 | $1.012M | 0.3% | $40.77 * | $25.94 | +40.8% | COM | 320817109 |
| DGS | WISDOMTREE TR | 21,354 | $1.012M | 0.3% | $47.38 * | $45.05 | -2.4% | EMG MKTS SMCAP | 97717W281 |
| UNM | UNUM GROUP | 24,069 | $1M | 0.3% | $41.56 | $28.36 | +44.7% | COM | 91529Y106 |
| CG | CARLYLE GROUP INC | 27,840 | $986K | 0.3% | $35.43 * | $47.16 | -43.2% | COM | 14316J108 |
| VOD | VODAFONE GROUP PLC NEW | 82,425 | $957K | 0.3% | $11.61 * | $15.29 | -33.8% | SPONSORED ADR | 92857W308 |
| STZ | CONSTELLATION BRANDS INC | 4,114 | $941K | 0.3% | $228.79 * | $221.62 | -1.1% | CL A | 21036P108 |
| PGR | PROGRESSIVE CORP | 6,947 | $938K | 0.3% | $134.98 * | $97.05 | +22.0% | COM | 743315103 |
| TEX | TEREX CORP NEW | 18,564 | $934K | 0.3% | $50.31 * | $39.09 | +9.3% | COM | 880779103 |
| WMT | WALMART INC | 6,339 | $908K | 0.3% | $143.31 * | $45.07 | +1.1% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,542 | $893K | 0.3% | $118.38 * | $78.85 | +11.7% | SPONSORED ADS | 01609W102 |
| AVDV | AMERICAN CENTY ETF TR | 14,807 | $887K | 0.3% | $59.93 * | $60.41 | -8.4% | INTL SMCP VLU | 025072802 |
| V | VISA INC | 3,780 | $875K | 0.3% | $231.44 * | $197.22 | +3.0% | COM CL A | 92826C839 |
| D | DOMINION ENERGY INC | 13,964 | $872K | 0.3% | $62.42 * | $63.19 | -16.5% | COM | 25746U109 |
| XPER | XPERI INC | 86,314 | $856K | 0.3% | $9.92 * | $13.85 | -37.8% | COMMON STOCK | 98423J101 |
| LLY | LILLY ELI & CO | 2,504 | $855K | 0.3% | $341.54 * | $266.93 | +33.8% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 4,963 | $855K | 0.3% | $172.31 * | $161.72 | -12.2% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 31,763 | $843K | 0.3% | $26.53 | $22.54 | — | COM | 293792107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,077 | $831K | 0.3% | $771.17 * | $38.24 | +47.1% | COM | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,437 | $811K | 0.3% | $77.68 * | $64.35 | +1.5% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,458 | $804K | 0.3% | $107.85 * | $108.18 | -8.8% | COM | 45866F104 |
| CSCO | CISCO SYS INC | 16,572 | $803K | 0.3% | $48.46 * | $44.47 | -2.4% | COM | 17275R102 |
| INTC | INTEL CORP | 24,758 | $803K | 0.3% | $32.43 * | $46.42 | -45.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,470 | $800K | 0.3% | $146.29 | $127.44 | +13.6% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 8,909 | $797K | 0.3% | $89.43 | $83.43 | +8.5% | COM | 291011104 |
| — | BUNGE LIMITED | 8,155 | $796K | 0.3% | $97.60 | $75.38 | — | COM | G16962105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 78,907 | $795K | 0.3% | $10.07 | $11.95 | — | COM | 01879R106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,489 | $794K | 0.3% | $144.70 * | $138.74 | -9.7% | COM | 43300A203 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,715 | $793K | 0.3% | $47.43 * | $47.27 | -7.1% | RISNG DIVD ACHIV | 33738R506 |
| KO | COCA COLA CO | 13,074 | $791K | 0.3% | $60.49 * | $53.61 | +8.4% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,084 | $779K | 0.3% | $374.03 * | $323.35 | +5.7% | CL A | 57636Q104 |
| CI | CIGNA CORP NEW | 2,520 | $777K | 0.3% | $308.28 | $191.74 | +63.6% | COM | 125523100 |
| IWF | ISHARES TR | 3,334 | $774K | 0.3% | $232.20 * | $58.56 | -8.5% | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 19,286 | $765K | 0.3% | $39.69 * | $32.82 | +6.8% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 21,347 | $757K | 0.3% | $35.45 * | $23.91 | +28.1% | COM | 060505104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,470 | $754K | 0.3% | $65.71 * | $74.62 | -27.0% | CL A | 192446102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,468 | $744K | 0.3% | $99.60 * | $86.84 | +8.6% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,529 | $740K | 0.3% | $484.26 * | $465.56 | +7.8% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 7,703 | $722K | 0.2% | $93.73 * | $110.98 | -18.5% | ACTIVE BD ETF | 72201R775 |
| MDRX | VERADIGM INC | 40,545 | $720K | 0.2% | $17.75 | $14.01 | +25.9% | COM | 01988P108 |
| TSCO | TRACTOR SUPPLY CO | 3,177 | $717K | 0.2% | $225.66 * | $39.48 | +8.1% | COM | 892356106 |
| DIS | DISNEY WALT CO | 6,542 | $717K | 0.2% | $109.54 * | $140.23 | -39.5% | COM | 254687106 |
| TSLA | TESLA INC | 3,936 | $700K | 0.2% | $177.90 * | $243.90 | -49.5% | COM | 88160R101 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,965 | $699K | 0.2% | $13.46 | $17.35 | — | COM | 78573L106 |
| EA | ELECTRONIC ARTS INC | 5,406 | $697K | 0.2% | $128.86 * | $125.68 | -4.3% | COM | 285512109 |
| AON | AON PLC | 2,174 | $694K | 0.2% | $319.35 * | $281.03 | +4.5% | SHS CL A | G0403H108 |
| PYPL | PAYPAL HLDGS INC | 8,442 | $691K | 0.2% | $81.83 * | $85.84 | -17.2% | COM | 70450Y103 |
| SAN | BANCO SANTANDER S.A. | 202,290 | $690K | 0.2% | $3.41 * | $3.06 | -3.6% | ADR | 05964H105 |
| PEP | PEPSICO INC | 4,045 | $686K | 0.2% | $169.60 * | $124.48 | +31.4% | COM | 713448108 |
| KR | KROGER CO | 14,955 | $674K | 0.2% | $45.05 * | $29.06 | +43.5% | COM | 501044101 |
| PNC | PNC FINL SVCS GROUP INC | 4,080 | $666K | 0.2% | $163.16 * | $157.72 | -11.3% | COM | 693475105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,375 | $662K | 0.2% | $32.50 * | $27.10 | -4.7% | CL A LMT VTG SHS | 113004105 |
| LOW | LOWES COS INC | 3,240 | $656K | 0.2% | $202.50 * | $205.94 | -8.8% | COM | 548661107 |
| AEE | AMEREN CORP | 7,504 | $654K | 0.2% | $87.18 * | $68.86 | +17.5% | COM | 023608102 |
| ORCL | ORACLE CORP | 7,295 | $649K | 0.2% | $88.99 * | $58.62 | +34.4% | COM | 68389X105 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 31,273 | $642K | 0.2% | $20.52 * | $21.05 | -11.2% | COM | 439038100 |
| CNQ | CANADIAN NAT RES LTD | 10,145 | $630K | 0.2% | $62.13 * | $22.70 | +8.5% | COM | 136385101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,924 | $626K | 0.2% | $52.51 * | $53.41 | -10.6% | DEV MRK EX US | 33737J174 |
| IVV | ISHARES TR | 1,520 | $620K | 0.2% | $407.65 * | $407.54 | -5.7% | CORE S&P500 ETF | 464287200 |
| VFC | V F CORP | 19,804 | $602K | 0.2% | $30.42 * | $42.63 | -35.2% | COM | 918204108 |
| HLIT | HARMONIC INC | 40,728 | $601K | 0.2% | $14.75 * | $8.00 | +63.8% | COM | 413160102 |
| MRVL | MARVELL TECHNOLOGY INC | 13,406 | $593K | 0.2% | $44.25 * | $48.28 | -24.3% | COM | 573874104 |
| DFAX | DIMENSIONAL ETF TRUST | 23,780 | $560K | 0.2% | $23.57 * | $26.12 | -17.3% | WORLD EX US CORE | 25434V880 |
| — | HESS CORP | 3,584 | $560K | 0.2% | $156.25 | $117.38 | — | COM | 42809H107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,197 | $559K | 0.2% | $254.40 * | $217.03 | +14.8% | COM NEW | 620076307 |
| DB | DEUTSCHE BANK A G | 41,462 | $557K | 0.2% | $13.43 * | $7.79 | +35.6% | NAMEN AKT | D18190898 |
| PFF | ISHARES TR | 16,656 | $556K | 0.2% | $33.39 * | $31.11 | -1.9% | PFD AND INCM SEC | 464288687 |
| MCD | MCDONALDS CORP | 2,041 | $556K | 0.2% | $272.48 * | $194.20 | +26.6% | COM | 580135101 |
| DBX | DROPBOX INC | 23,564 | $551K | 0.2% | $23.39 * | $21.69 | +3.2% | CL A | 26210C104 |
| JNJ | JOHNSON & JOHNSON | 3,267 | $550K | 0.2% | $168.21 * | $129.97 | +24.1% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 40,475 | $541K | 0.2% | $13.36 | $6.88 | — | COM UT LTD PTN | 29273V100 |
| SO | SOUTHERN CO | 7,877 | $535K | 0.2% | $67.93 * | $61.60 | +3.9% | COM | 842587107 |
| BK | BANK NEW YORK MELLON CORP | 10,629 | $532K | 0.2% | $50.06 * | $43.41 | -3.8% | COM | 064058100 |
| IWD | ISHARES TR | 3,334 | $529K | 0.2% | $158.81 * | $130.24 | +16.4% | RUS 1000 VAL ETF | 464287598 |
| APO | APOLLO GLOBAL MGMT INC | 7,453 | $528K | 0.2% | $70.82 * | $60.84 | -0.4% | COM | 03769M106 |
| CRI | CARTERS INC | 6,415 | $522K | 0.2% | $81.32 * | $72.65 | -10.5% | COM | 146229109 |
| MDLZ | MONDELEZ INTL INC | 7,863 | $508K | 0.2% | $64.62 * | $57.88 | +6.2% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 2,221 | $506K | 0.2% | $227.97 | $253.27 | -8.8% | COM | 824348106 |
| — | BLACKROCK CORE BD TR | 44,947 | $503K | 0.2% | $11.20 | $15.79 | — | SHS BEN INT | 09249E101 |
| SRG | SERITAGE GROWTH PPTYS | 41,897 | $502K | 0.2% | $11.98 | $17.81 | -33.6% | CL A | 81752R100 |
| PFE | PFIZER INC | 11,228 | $492K | 0.2% | $43.79 | $29.11 | +48.0% | COM | 717081103 |
| IR | INGERSOLL RAND INC | 8,576 | $477K | 0.2% | $55.66 * | $49.91 | +4.4% | COM | 45687V106 |
| CCK | CROWN HLDGS INC | 5,255 | $465K | 0.2% | $88.45 * | $104.51 | -24.0% | COM | 228368106 |
| IWB | ISHARES TR | 1,947 | $436K | 0.1% | $224.05 * | $199.59 | +5.5% | RUS 1000 ETF | 464287622 |
| QSR | RESTAURANT BRANDS INTL INC | 6,445 | $432K | 0.1% | $66.99 * | $54.01 | +19.7% | COM | 76131D103 |
| SCHE | SCHWAB STRATEGIC TR | 16,092 | $422K | 0.1% | $26.21 * | $28.92 | -18.2% | EMRG MKTEQ ETF | 808524706 |
| ELV | ELEVANCE HEALTH INC | 853 | $420K | 0.1% | $492.76 | $446.40 | +9.8% | COM | 036752103 |
| — | BLACKROCK FLOATING RATE INCO | 35,687 | $419K | 0.1% | $11.73 | $13.08 | — | COM | 09255X100 |
| ADEA | ADEIA INC | 37,443 | $417K | 0.1% | $11.14 * | $6.34 | +41.8% | COM | 00676P107 |
| SBUX | STARBUCKS CORP | 3,819 | $416K | 0.1% | $109.02 * | $85.86 | +7.4% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 9,330 | $413K | 0.1% | $44.29 * | $21.77 | -7.0% | US SML CAP ETF | 808524607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,862 | $406K | 0.1% | $29.31 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| T | AT&T INC | 20,116 | $401K | 0.1% | $19.95 * | $15.39 | +1.0% | COM | 00206R102 |
| EVRG | EVERGY INC | 6,441 | $398K | 0.1% | $61.74 * | $44.68 | +23.8% | COM | 30034W106 |
| C | CITIGROUP INC | 7,523 | $390K | 0.1% | $51.86 * | $43.57 | -6.9% | COM NEW | 172967424 |
| BC | BRUNSWICK CORP | 4,863 | $388K | 0.1% | $79.71 * | $79.63 | -15.5% | COM | 117043109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,284 | $377K | 0.1% | $40.64 * | $43.46 | -25.9% | COM | 92343V104 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $377K | 0.1% | $33.09 * | $33.20 | -8.4% | INTERNATNAL VAL | 25434V807 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,894 | $360K | 0.1% | $40.52 | $36.12 | +10.5% | SHS | 33734H106 |
| — | KELLOGG CO | 5,262 | $356K | 0.1% | $67.61 * | $50.01 | +20.7% | COM | 487836108 |
| BA | BOEING CO | 1,667 | $352K | 0.1% | $211.14 * | $188.76 | +0.9% | COM | 097023105 |
| GOOG | ALPHABET INC | 3,473 | $350K | 0.1% | $100.71 * | $110.12 | -20.0% | CAP STK CL C | 02079K107 |
| QCRH | QCR HOLDINGS INC | 6,854 | $345K | 0.1% | $50.33 * | $53.74 | -8.7% | COM | 74727A104 |
| — | AMARIN CORP PLC | 184,928 | $342K | 0.1% | $1.85 | $2.73 | — | SPONS ADR NEW | 023111206 |
| PG | PROCTER AND GAMBLE CO | 2,382 | $335K | 0.1% | $140.59 | $133.52 | +5.2% | COM | 742718109 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,742 | $334K | 0.1% | $43.17 | $46.80 | — | COM | 09250W107 |
| VB | VANGUARD INDEX FDS | 1,667 | $333K | 0.1% | $199.93 * | $208.28 | -11.9% | SMALL CP ETF | 922908751 |
| LEA | LEAR CORP | 2,348 | $330K | 0.1% | $140.52 * | $136.28 | -15.9% | COM NEW | 521865204 |
| SCHV | SCHWAB STRATEGIC TR | 4,794 | $328K | 0.1% | $68.40 * | $23.16 | -5.0% | US LCAP VA ETF | 808524409 |
| XBI | SPDR SER TR | 3,604 | $322K | 0.1% | $89.39 * | $101.08 | -17.9% | S&P BIOTECH | 78464A870 |
| SCHF | SCHWAB STRATEGIC TR | 9,118 | $321K | 0.1% | $35.18 * | $17.58 | -8.4% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,381 | $310K | 0.1% | $48.61 * | $55.77 | -14.9% | TOTAL INT BD ETF | 92203J407 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,904 | $305K | 0.1% | $51.68 * | $46.89 | +1.9% | NASD TECH DIV | 33738R118 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,996 | $302K | 0.1% | $37.74 * | $31.61 | +15.7% | SHS | 336917109 |
| CBRE | CBRE GROUP INC | 3,475 | $293K | 0.1% | $84.46 * | $56.51 | +36.2% | CL A | 12504L109 |
| FNDE | SCHWAB STRATEGIC TR | 10,781 | $293K | 0.1% | $27.22 * | $26.08 | -5.0% | SCHWB FDT EMK LG | 808524730 |
| VYM | VANGUARD WHITEHALL FDS | 2,649 | $292K | 0.1% | $110.26 | $90.08 | +20.1% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,180 | $291K | 0.1% | $133.40 * | $137.82 | -25.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,276 | $281K | 0.1% | $123.60 * | $79.66 | +34.3% | COM | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $279K | 0.1% | $437.65 * | $387.65 | +33.9% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 1,365 | $278K | 0.1% | $203.97 * | $205.85 | -7.1% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 2,586 | $273K | 0.1% | $105.38 * | $70.54 | +43.5% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $272K | 0.1% | $353.70 * | $303.35 | +5.0% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 3,533 | $269K | 0.1% | $76.13 | $81.28 | -7.4% | SHORT TRM BOND | 921937827 |
| HD | HOME DEPOT INC | 849 | $269K | 0.1% | $316.52 * | $270.84 | +8.1% | COM | 437076102 |
| — | GABELLI DIVID & INCOME TR | 12,231 | $267K | 0.1% | $21.79 | $24.06 | — | COM | 36242H104 |
| QQQ | INVESCO QQQ TR | 884 | $262K | 0.1% | $296.31 * | $299.51 | -11.1% | UNIT SER 1 | 46090E103 |
| CMI | CUMMINS INC | 1,043 | $259K | 0.1% | $248.78 * | $198.26 | +13.8% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 1,233 | $257K | 0.1% | $208.13 * | $164.55 | +15.1% | COM | 438516106 |
| NAVI | NAVIENT CORPORATION | 13,724 | $255K | 0.1% | $18.58 * | $15.26 | +7.8% | COM | 63938C108 |
| SCHH | SCHWAB STRATEGIC TR | 12,100 | $254K | 0.1% | $21.03 * | $22.10 | -12.7% | US REIT ETF | 808524847 |
| AFL | AFLAC INC | 3,380 | $246K | 0.1% | $72.91 * | $54.56 | +23.4% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,417 | $245K | 0.1% | $71.59 * | $73.37 | -0.0% | COM | 194162103 |
| DGRO | ISHARES TR | 4,747 | $243K | 0.1% | $51.10 * | $49.22 | +1.6% | CORE DIV GRWTH | 46434V621 |
| — | LABORATORY CORP AMER HLDGS | 953 | $242K | 0.1% | $254.30 | $255.64 | — | COM NEW | 50540R409 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $235K | 0.1% | $35.36 * | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| IWR | ISHARES TR | 3,223 | $234K | 0.1% | $72.56 * | $66.88 | +0.8% | RUS MID CAP ETF | 464287499 |
| CHRD | CHORD ENERGY CORPORATION | 1,590 | $232K | 0.1% | $146.12 * | $102.32 | +9.6% | COM NEW | 674215207 |
| DGRW | WISDOMTREE TR | 3,660 | $227K | 0.1% | $62.03 * | $59.66 | +1.2% | US QTLY DIV GRT | 97717X669 |
| LNG | CHENIERE ENERGY INC | 1,500 | $225K | 0.1% | $150.26 | $121.52 | +23.4% | COM NEW | 16411R208 |
| INDA | ISHARES TR | 5,499 | $225K | 0.1% | $40.85 * | $42.18 | -1.0% | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,950 | $218K | 0.1% | $10.93 | $10.93 | — | COM | 670682103 |
| — | NUVEEN PFD & INCOME SECS FD | 22,448 | $214K | 0.1% | $9.54 | $9.22 | — | COM | 67072C105 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $212K | 0.1% | $61.18 * | $15.98 | -13.1% | US LCAP GR ETF | 808524300 |
| GRMN | GARMIN LTD | 2,140 | $211K | 0.1% | $98.69 * | $87.67 | -0.9% | SHS | H2906T109 |
| NEE | NEXTERA ENERGY INC | 2,790 | $211K | 0.1% | $75.58 | $71.85 | +6.6% | COM | 65339F101 |
| — | ASLAN PHARMACEUTICALS LTD | 281,775 | $210K | 0.1% | $0.74 | $1.01 | — | ADS | 04522R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 272 | $210K | 0.1% | $770.38 * | $771.66 | -2.8% | CL A | 31946M103 |
| DE | DEERE & CO | 488 | $204K | 0.1% | $418.18 | $388.70 | +5.8% | COM | 244199105 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $196K | 0.1% | $12.93 | $15.60 | — | COM | 22766M109 |
| — | REDWOOD TRUST INC | 198,000 | $195K | 0.1% | $0.98 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| F | FORD MTR CO DEL | 13,963 | $185K | 0.1% | $13.27 * | $8.29 | +10.5% | COM | 345370860 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,350 | $156K | 0.1% | $13.73 | $12.15 | — | COM | 89147X104 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,648 | $148K | 0.1% | $7.91 | $9.35 | — | COM | 27829F108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $137K | 0.0% | $12.96 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | NAUTILUS INC | 64,466 | $116K | 0.0% | $1.80 | $11.28 | — | COM | 63910B102 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $103K | 0.0% | $6.86 | $6.39 | — | COM | 47109U104 |
| HBM | HUDBAY MINERALS INC | 17,588 | $100K | 0.0% | $5.70 * | $5.92 | -14.3% | COM | 443628102 |
| — | GATOS SILVER INC | 10,000 | $52,400 | 0.0% | $5.24 | $3.55 | — | COM | 368036109 |