Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	32,701	$10.11M	3.5%	$223.56	+32.8%	CL B NEW	084670702
CBSH	COMMERCE BANCSHARES INC	139,184	$9.105M	3.1%	$47.33	+19.9%	COM	200525103
UPS	UNITED PARCEL SERVICE INC	41,753	$7.603M	2.6%	$137.10	+8.0%	CL B	911312106
AAPL	APPLE INC	49,260	$7.189M	2.5%	$122.31	+15.0%	COM	037833100
JEF	JEFFERIES FINL GROUP INC	180,524	$7.064M	2.4%	$18.14	+66.0%	COM	47233W109
VGIT	VANGUARD SCOTTSDALE FDS	95,722	$5.721M	2.0%	$60.67	—	INTER TERM TREAS	92206C706
—	ADAMS DIVERSIFIED EQUITY FD	336,900	$5.212M	1.8%	$18.29	—	COM	006212104
—	BLACKROCK ENHANCED INTL DIV	881,805	$4.797M	1.6%	$6.09	—	COM BENE INTER	092524107
VOO	VANGUARD INDEX FDS	12,719	$4.743M	1.6%	$348.00	—	S&P 500 ETF SHS	922908363
CSM	PROSHARES TR	97,852	$4.73M	1.6%	$69.30	—	LARGE CAP CRE	74347R248
EUFN	ISHARES TR	234,578	$4.645M	1.6%	$18.43	—	MSCI EURO FL ETF	464289180
—	BLACKROCK LTD DURATION INCOM	288,542	$3.936M	1.4%	$14.95	—	COM SHS	09249W101
ALLY	ALLY FINL INC	110,907	$3.586M	1.2%	$27.84	-15.1%	COM	02005N100
—	ABRDN TOTAL DYNAMIC DIVIDEND	428,484	$3.578M	1.2%	$9.08	—	COM SH BEN INT	00326L100
MSFT	MICROSOFT CORP	13,582	$3.371M	1.2%	$258.02	-9.3%	COM	594918104
—	ROYCE VALUE TR INC	223,392	$3.21M	1.1%	$18.43	—	COM	780910105
BN	BROOKFIELD CORP	81,834	$3.086M	1.1%	$21.90	0.0%	CL A LTD VT SH	11271J107
FTCS	FIRST TR EXCHANGE-TRADED FD	40,480	$3.037M	1.0%	$69.28	—	CAP STRENGTH ETF	33733E104
KKR	KKR & CO INC	54,437	$3.021M	1.0%	$36.10	+31.8%	COM	48251W104
VCIT	VANGUARD SCOTTSDALE FDS	37,480	$3.017M	1.0%	$82.00	—	INT-TERM CORP	92206C870
GOOGL	ALPHABET INC	29,973	$2.977M	1.0%	$109.36	-13.8%	CAP STK CL A	02079K305
AVDE	AMERICAN CENTY ETF TR	50,468	$2.926M	1.0%	$62.61	—	INTL EQT ETF	025072703
—	BLACKROCK MUN TARGET TERM TR	128,630	$2.844M	1.0%	$23.11	—	COM SHS BEN IN	09257P105
FNDF	SCHWAB STRATEGIC TR	88,037	$2.795M	1.0%	$29.28	—	SCHWB FDT INT LG	808524755
SPY	SPDR S&P 500 ETF TR	6,761	$2.743M	0.9%	$379.48	—	TR UNIT	78462F103
AVEM	AMERICAN CENTY ETF TR	47,687	$2.664M	0.9%	$62.72	—	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL ETF TRUST	105,520	$2.611M	0.9%	$24.74	—	EMERGING MKTS CO	25434V732
M	MACYS INC	111,826	$2.581M	0.9%	$18.45	+11.0%	COM	55616P104
AVUV	AMERICAN CENTY ETF TR	31,739	$2.564M	0.9%	$79.69	—	US SML CP VALU	025072877
—	TEMPLETON EMERGING MKTS INCO	439,831	$2.555M	0.9%	$6.38	—	COM	880192109
DIHP	DIMENSIONAL ETF TRUST	104,348	$2.519M	0.9%	$24.14	—	INTL HIGH PROFIT	25434V765
FTGC	FIRST TR EXCHANGE TRAD FD VI	99,701	$2.443M	0.8%	$26.44	—	FST TR GLB FD	33739H101
UNP	UNION PAC CORP	11,787	$2.386M	0.8%	$187.99	+1.2%	COM	907818108
HPE	HEWLETT PACKARD ENTERPRISE C	143,386	$2.314M	0.8%	$11.14	+21.0%	COM	42824C109
DFIC	DIMENSIONAL ETF TRUST	94,168	$2.3M	0.8%	$24.42	—	INTL CORE EQUITY	25434V799
GM	GENERAL MTRS CO	58,824	$2.232M	0.8%	$39.31	-9.0%	COM	37045V100
DLS	WISDOMTREE TR	34,025	$2.139M	0.7%	$55.09	—	INTL SMCAP DIV	97717W760
—	BLACKROCK ENHANCED EQUITY DI	227,523	$2.068M	0.7%	$9.50	—	COM	09251A104
KD	KYNDRYL HLDGS INC	141,590	$1.853M	0.6%	$14.89	-32.4%	COMMON STOCK	50155Q100
DFAC	DIMENSIONAL ETF TRUST	71,478	$1.846M	0.6%	$28.72	—	US CORE EQUITY 2	25434V708
VWO	VANGUARD INTL EQUITY INDEX F	40,549	$1.739M	0.6%	$49.20	—	FTSE EMR MKT ETF	922042858
CRTO	CRITEO S A	57,154	$1.731M	0.6%	$22.97	—	SPONS ADS	226718104
FNDC	SCHWAB STRATEGIC TR	49,956	$1.685M	0.6%	$34.92	—	SCHWB FDT INT SC	808524748
—	BLACKROCK CR ALLOCATION INCO	149,087	$1.668M	0.6%	$13.10	—	COM	092508100
XOM	EXXON MOBIL CORP	14,363	$1.661M	0.6%	$30.80	+212.6%	COM	30231G102
—	CANADIAN PAC RY LTD	20,735	$1.606M	0.6%	$73.15	—	COM	13645T100
SCHM	SCHWAB STRATEGIC TR	22,238	$1.584M	0.5%	$68.27	—	US MID-CAP ETF	808524508
SUZ	SUZANO S A	176,314	$1.566M	0.5%	$10.97	—	SPON ADS	86959K105
IBM	INTERNATIONAL BUSINESS MACHS	11,566	$1.554M	0.5%	$96.57	+27.4%	COM	459200101
VTRS	VIATRIS INC	137,617	$1.542M	0.5%	$10.96	-17.4%	COM	92556V106
CSIQ	CANADIAN SOLAR INC	37,421	$1.529M	0.5%	$35.96	-6.6%	COM	136635109
AMZN	AMAZON COM INC	14,275	$1.459M	0.5%	$124.14	-20.4%	COM	023135106
FV	FIRST TR EXCHANGE-TRADED FD	29,904	$1.454M	0.5%	$41.36	—	DORSEY WRT 5 ETF	33738R605
TPH	TRI POINTE HOMES INC	67,355	$1.453M	0.5%	$20.73	-16.1%	COM	87265H109
—	HANESBRANDS INC	176,653	$1.434M	0.5%	$10.02	—	COM	410345102
—	CELESTICA INC	106,628	$1.407M	0.5%	$10.53	—	SUB VTG SHS	15101Q108
NOK	NOKIA CORP	284,384	$1.345M	0.5%	$4.36	—	SPONSORED ADR	654902204
DQ	DAQO NEW ENERGY CORP	29,411	$1.343M	0.5%	$46.41	—	SPNSRD ADS NEW	23703Q203
ORANY	ORANGE	127,754	$1.329M	0.5%	$11.78	—	SPONSORED ADR	684060106
SNY	SANOFI	27,295	$1.324M	0.5%	$47.53	—	SPONSORED ADR	80105N105
—	BLACKROCK INC	1,718	$1.304M	0.4%	$723.50	—	COM	09247X101
VIV	TELEFONICA BRASIL SA	164,983	$1.297M	0.4%	$8.35	—	NEW ADR	87936R205
MU	MICRON TECHNOLOGY INC	20,273	$1.295M	0.4%	$68.59	-21.5%	COM	595112103
SHY	ISHARES TR	15,208	$1.243M	0.4%	$81.73	—	1 3 YR TREAS BD	464287457
FNDA	SCHWAB STRATEGIC TR	24,291	$1.243M	0.4%	$42.93	—	SCHWAB FDT US SC	808524763
DES	WISDOMTREE TR	40,278	$1.234M	0.4%	$28.15	—	US SMALLCAP DIVD	97717W604
VTV	VANGUARD INDEX FDS	8,584	$1.232M	0.4%	$131.40	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	26,538	$1.217M	0.4%	$48.33	—	VAN FTSE DEV MKT	921943858
CNDT	CONDUENT INC	250,374	$1.187M	0.4%	$4.96	-22.8%	COM	206787103
PM	PHILIP MORRIS INTL INC	11,289	$1.171M	0.4%	$80.84	+0.6%	COM	718172109
MS	MORGAN STANLEY	11,935	$1.156M	0.4%	$71.91	+6.8%	COM NEW	617446448
TOTL	SSGA ACTIVE ETF TR	27,970	$1.152M	0.4%	$47.32	—	SPDR TR TACTIC	78467V848
VUG	VANGUARD INDEX FDS	4,699	$1.108M	0.4%	$263.63	—	GROWTH ETF	922908736
EMBJ	EMBRAER S.A.	86,168	$1.104M	0.4%	$12.01	—	SPONSORED ADS	29082A107
AVUS	AMERICAN CENTY ETF TR	15,116	$1.095M	0.4%	$80.16	—	US EQT ETF	025072885
CVX	CHEVRON CORP NEW	6,095	$1.094M	0.4%	$67.19	+128.1%	COM	166764100
BX	BLACKSTONE INC	11,100	$1.064M	0.4%	$116.12	-32.3%	COM	09260D107
JAZZ	JAZZ PHARMACEUTICALS PLC	6,799	$1.057M	0.4%	$149.42	-1.9%	SHS USD	G50871105
LVS	LAS VEGAS SANDS CORP	17,795	$1.048M	0.4%	$36.43	+11.2%	COM	517834107
DFAS	DIMENSIONAL ETF TRUST	18,987	$1.048M	0.4%	$58.63	—	US SMALL CAP ETF	25434V500
PI	IMPINJ INC	8,148	$1.047M	0.4%	$43.33	+143.1%	COM	453204109
JPM	JPMORGAN CHASE & CO	7,457	$1.046M	0.4%	$124.05	-5.2%	COM	46625H100
NFLX	NETFLIX INC	2,891	$1.043M	0.4%	$22.54	+24.4%	COM	64110L106
BIDU	BAIDU INC	7,499	$1.043M	0.4%	$163.35	—	SPON ADR REP A	056752108
ADSK	AUTODESK INC	4,897	$1.033M	0.4%	$211.04	-4.9%	COM	052769106
—	BLACKROCK FLOATING RATE INC	87,959	$1.014M	0.3%	$12.64	—	COM	091941104
ZBH	ZIMMER BIOMET HOLDINGS INC	8,061	$1.013M	0.3%	$114.30	-1.3%	COM	98956P102
FRME	FIRST MERCHANTS CORP	24,834	$1.012M	0.3%	$25.94	+44.0%	COM	320817109
DGS	WISDOMTREE TR	21,354	$1.012M	0.3%	$47.88	—	EMG MKTS SMCAP	97717W281
UNM	UNUM GROUP	24,069	$1M	0.3%	$28.36	+47.7%	COM	91529Y106
CG	CARLYLE GROUP INC	27,840	$986K	0.3%	$47.16	-46.0%	COM	14316J108
VOD	VODAFONE GROUP PLC NEW	82,425	$957K	0.3%	$15.39	—	SPONSORED ADR	92857W308
STZ	CONSTELLATION BRANDS INC	4,114	$941K	0.3%	$221.62	+2.0%	CL A	21036P108
PGR	PROGRESSIVE CORP	6,947	$938K	0.3%	$97.05	+19.2%	COM	743315103
TEX	TEREX CORP NEW	18,564	$934K	0.3%	$39.09	+3.0%	COM	880779103
WMT	WALMART INC	6,339	$908K	0.3%	$45.07	+1.3%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	7,542	$893K	0.3%	$118.38	—	SPONSORED ADS	01609W102
AVDV	AMERICAN CENTY ETF TR	14,807	$887K	0.3%	$62.03	—	INTL SMCP VLU	025072802
V	VISA INC	3,780	$875K	0.3%	$197.22	-0.1%	COM CL A	92826C839
D	DOMINION ENERGY INC	13,964	$872K	0.3%	$63.19	-15.1%	COM	25746U109
XPER	XPERI INC	86,314	$856K	0.3%	$13.85	-17.4%	COMMON STOCK	98423J101
LLY	LILLY ELI & CO	2,504	$855K	0.3%	$266.93	+29.5%	COM	532457108
AXP	AMERICAN EXPRESS CO	4,963	$855K	0.3%	$161.72	-12.0%	COM	025816109
EPD	ENTERPRISE PRODS PARTNERS L	31,763	$843K	0.3%	$22.54	—	COM	293792107
ORLY	OREILLY AUTOMOTIVE INC	1,077	$831K	0.3%	$38.24	+40.6%	COM	67103H107
MCHP	MICROCHIP TECHNOLOGY INC.	10,437	$811K	0.3%	$64.35	-0.7%	COM	595017104
ICE	INTERCONTINENTAL EXCHANGE IN	7,458	$804K	0.3%	$108.18	-11.7%	COM	45866F104
CSCO	CISCO SYS INC	16,572	$803K	0.3%	$44.47	-6.7%	COM	17275R102
INTC	INTEL CORP	24,758	$803K	0.3%	$46.42	-42.6%	COM	458140100
ABBV	ABBVIE INC	5,470	$800K	0.3%	$127.44	+7.7%	COM	00287Y109
EMR	EMERSON ELEC CO	8,909	$797K	0.3%	$83.43	+1.3%	COM	291011104
—	BUNGE LIMITED	8,155	$796K	0.3%	$75.38	—	COM	G16962105
—	ALLIANCEBERNSTEIN GLOBAL HIG	78,907	$795K	0.3%	$11.95	—	COM	01879R106
HLT	HILTON WORLDWIDE HLDGS INC	5,489	$794K	0.3%	$138.74	-5.9%	COM	43300A203
RDVY	FIRST TR EXCHANGE-TRADED FD	16,715	$793K	0.3%	$45.44	—	RISNG DIVD ACHIV	33738R506
KO	COCA COLA CO	13,074	$791K	0.3%	$53.61	+2.4%	COM	191216100
MA	MASTERCARD INCORPORATED	2,084	$779K	0.3%	$323.35	+0.0%	CL A	57636Q104
CI	CIGNA CORP NEW	2,520	$777K	0.3%	$191.74	+55.9%	COM	125523100
IWF	ISHARES TR	3,334	$774K	0.3%	$246.45	—	RUS 1000 GRW ETF	464287614
KHC	KRAFT HEINZ CO	19,286	$765K	0.3%	$32.82	-1.0%	COM	500754106
BAC	BANK AMERICA CORP	21,347	$757K	0.3%	$23.91	+32.7%	COM	060505104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,470	$754K	0.3%	$74.62	-25.4%	CL A	192446102
RTX	RAYTHEON TECHNOLOGIES CORP	7,468	$744K	0.3%	$86.84	+0.9%	COM	75513E101
UNH	UNITEDHEALTH GROUP INC	1,529	$740K	0.3%	$465.56	+7.5%	COM	91324P102
BOND	PIMCO ETF TR	7,703	$722K	0.2%	$109.83	—	ACTIVE BD ETF	72201R775
MDRX	VERADIGM INC	40,545	$720K	0.2%	$14.01	+19.6%	COM	01988P108
TSCO	TRACTOR SUPPLY CO	3,177	$717K	0.2%	$39.48	+1.8%	COM	892356106
DIS	DISNEY WALT CO	6,542	$717K	0.2%	$140.23	-33.4%	COM	254687106
TSLA	TESLA INC	3,936	$700K	0.2%	$243.90	-22.4%	COM	88160R101
SBRA	SABRA HEALTH CARE REIT INC	51,965	$699K	0.2%	$17.35	—	COM	78573L106
EA	ELECTRONIC ARTS INC	5,406	$697K	0.2%	$125.68	-1.8%	COM	285512109
AON	AON PLC	2,174	$694K	0.2%	$281.03	+1.7%	SHS CL A	G0403H108
PYPL	PAYPAL HLDGS INC	8,442	$691K	0.2%	$85.84	-7.0%	COM	70450Y103
SAN	BANCO SANTANDER S.A.	202,290	$690K	0.2%	$3.17	—	ADR	05964H105
PEP	PEPSICO INC	4,045	$686K	0.2%	$124.48	+29.3%	COM	713448108
KR	KROGER CO	14,955	$674K	0.2%	$29.06	+47.5%	COM	501044101
PNC	PNC FINL SVCS GROUP INC	4,080	$666K	0.2%	$157.72	-11.7%	COM	693475105
BAM	BROOKFIELD ASSET MANAGMT LTD	20,375	$662K	0.2%	$27.10	0.0%	CL A LMT VTG SHS	113004105
LOW	LOWES COS INC	3,240	$656K	0.2%	$205.94	-8.6%	COM	548661107
AEE	AMEREN CORP	7,504	$654K	0.2%	$68.86	+10.6%	COM	023608102
ORCL	ORACLE CORP	7,295	$649K	0.2%	$58.62	+24.9%	COM	68389X105
HOFT	HOOKER FURNISHINGS CORPORATI	31,273	$642K	0.2%	$21.05	-23.4%	COM	439038100
CNQ	CANADIAN NAT RES LTD	10,145	$630K	0.2%	$22.70	+10.6%	COM	136385101
FDT	FIRST TR EXCH TRD ALPHDX FD	11,924	$626K	0.2%	$53.08	—	DEV MRK EX US	33737J174
IVV	ISHARES TR	1,520	$620K	0.2%	$417.47	—	CORE S&P500 ETF	464287200
VFC	V F CORP	19,804	$602K	0.2%	$42.63	-31.0%	COM	918204108
HLIT	HARMONIC INC	40,728	$601K	0.2%	$8.00	+74.4%	COM	413160102
MRVL	MARVELL TECHNOLOGY INC	13,406	$593K	0.2%	$48.28	-16.5%	COM	573874104
DFAX	DIMENSIONAL ETF TRUST	23,780	$560K	0.2%	$26.13	—	WORLD EX US CORE	25434V880
—	HESS CORP	3,584	$560K	0.2%	$117.38	—	COM	42809H107
MSI	MOTOROLA SOLUTIONS INC	2,197	$559K	0.2%	$217.03	+11.1%	COM NEW	620076307
DB	DEUTSCHE BANK A G	41,462	$557K	0.2%	$7.79	+16.1%	NAMEN AKT	D18190898
PFF	ISHARES TR	16,656	$556K	0.2%	$33.39	—	PFD AND INCM SEC	464288687
MCD	MCDONALDS CORP	2,041	$556K	0.2%	$194.20	+26.3%	COM	580135101
DBX	DROPBOX INC	23,564	$551K	0.2%	$21.69	+1.4%	CL A	26210C104
JNJ	JOHNSON & JOHNSON	3,267	$550K	0.2%	$129.97	+20.8%	COM	478160104
ET	ENERGY TRANSFER L P	40,475	$541K	0.2%	$6.88	—	COM UT LTD PTN	29273V100
SO	SOUTHERN CO	7,877	$535K	0.2%	$61.60	-3.2%	COM	842587107
BK	BANK NEW YORK MELLON CORP	10,629	$532K	0.2%	$43.41	-9.6%	COM	064058100
IWD	ISHARES TR	3,334	$529K	0.2%	$138.50	—	RUS 1000 VAL ETF	464287598
APO	APOLLO GLOBAL MGMT INC	7,453	$528K	0.2%	$60.84	-7.5%	COM	03769M106
CRI	CARTERS INC	6,415	$522K	0.2%	$72.65	-14.6%	COM	146229109
MDLZ	MONDELEZ INTL INC	7,863	$508K	0.2%	$57.88	+0.2%	CL A	609207105
SHW	SHERWIN WILLIAMS CO	2,221	$506K	0.2%	$253.27	-11.3%	COM	824348106
—	BLACKROCK CORE BD TR	44,947	$503K	0.2%	$15.79	—	SHS BEN INT	09249E101
SRG	SERITAGE GROWTH PPTYS	41,897	$502K	0.2%	$17.81	-37.8%	CL A	81752R100
PFE	PFIZER INC	11,228	$492K	0.2%	$29.11	+38.1%	COM	717081103
IR	INGERSOLL RAND INC	8,576	$477K	0.2%	$49.91	+2.0%	COM	45687V106
CCK	CROWN HLDGS INC	5,255	$465K	0.2%	$104.51	-26.4%	COM	228368106
IWB	ISHARES TR	1,947	$436K	0.1%	$212.01	—	RUS 1000 ETF	464287622
QSR	RESTAURANT BRANDS INTL INC	6,445	$432K	0.1%	$54.01	+13.8%	COM	76131D103
SCHE	SCHWAB STRATEGIC TR	16,092	$422K	0.1%	$30.04	—	EMRG MKTEQ ETF	808524706
ELV	ELEVANCE HEALTH INC	853	$420K	0.1%	$446.40	+8.5%	COM	036752103
—	BLACKROCK FLOATING RATE INCO	35,687	$419K	0.1%	$13.08	—	COM	09255X100
ADEA	ADEIA INC	37,443	$417K	0.1%	$6.34	+51.8%	COM	00676P107
SBUX	STARBUCKS CORP	3,819	$416K	0.1%	$85.86	+2.0%	COM	855244109
SCHA	SCHWAB STRATEGIC TR	9,330	$413K	0.1%	$66.80	—	US SML CAP ETF	808524607
BEP	BROOKFIELD RENEWABLE PARTNER	13,862	$406K	0.1%	$43.14	—	PARTNERSHIP UNIT	G16258108
T	AT&T INC	20,116	$401K	0.1%	$15.39	-1.9%	COM	00206R102
EVRG	EVERGY INC	6,441	$398K	0.1%	$44.68	+17.5%	COM	30034W106
C	CITIGROUP INC	7,523	$390K	0.1%	$43.57	-6.9%	COM NEW	172967424
BC	BRUNSWICK CORP	4,863	$388K	0.1%	$79.63	-16.8%	COM	117043109
VZ	VERIZON COMMUNICATIONS INC	9,284	$377K	0.1%	$43.46	-29.2%	COM	92343V104
DFIV	DIMENSIONAL ETF TRUST	11,387	$377K	0.1%	$32.84	—	INTERNATNAL VAL	25434V807
FVD	FIRST TR VALUE LINE DIVID IN	8,894	$360K	0.1%	$36.79	—	SHS	33734H106
—	KELLOGG CO	5,262	$356K	0.1%	$50.01	+21.8%	COM	487836108
BA	BOEING CO	1,667	$352K	0.1%	$188.76	-13.3%	COM	097023105
GOOG	ALPHABET INC	3,473	$350K	0.1%	$110.12	-14.0%	CAP STK CL C	02079K107
QCRH	QCR HOLDINGS INC	6,854	$345K	0.1%	$53.74	-5.4%	COM	74727A104
—	AMARIN CORP PLC	184,928	$342K	0.1%	$2.73	—	SPONS ADR NEW	023111206
PG	PROCTER AND GAMBLE CO	2,382	$335K	0.1%	$133.52	-2.8%	COM	742718109
—	BLACKROCK HEALTH SCIENCES TR	7,742	$334K	0.1%	$46.80	—	COM	09250W107
VB	VANGUARD INDEX FDS	1,667	$333K	0.1%	$209.69	—	SMALL CP ETF	922908751
LEA	LEAR CORP	2,348	$330K	0.1%	$136.28	-10.6%	COM NEW	521865204
SCHV	SCHWAB STRATEGIC TR	4,794	$328K	0.1%	$67.69	—	US LCAP VA ETF	808524409
XBI	SPDR SER TR	3,604	$322K	0.1%	$96.88	—	S&P BIOTECH	78464A870
SCHF	SCHWAB STRATEGIC TR	9,118	$321K	0.1%	$36.25	—	INTL EQTY ETF	808524805
BNDX	VANGUARD CHARLOTTE FDS	6,381	$310K	0.1%	$55.43	—	TOTAL INT BD ETF	92203J407
TDIV	FIRST TR EXCHANGE-TRADED FD	5,904	$305K	0.1%	$49.94	—	NASD TECH DIV	33738R118
FDL	FIRST TR MORNINGSTAR DIVID L	7,996	$302K	0.1%	$33.20	—	SHS	336917109
CBRE	CBRE GROUP INC	3,475	$293K	0.1%	$56.51	+30.7%	CL A	12504L109
FNDE	SCHWAB STRATEGIC TR	10,781	$293K	0.1%	$28.25	—	SCHWB FDT EMK LG	808524730
VYM	VANGUARD WHITEHALL FDS	2,649	$292K	0.1%	$93.76	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	2,180	$291K	0.1%	$137.82	-21.0%	COM	747525103
COP	CONOCOPHILLIPS	2,276	$281K	0.1%	$79.66	+37.3%	COM	20825C104
NOC	NORTHROP GRUMMAN CORP	638	$279K	0.1%	$387.65	+27.7%	COM	666807102
VTI	VANGUARD INDEX FDS	1,365	$278K	0.1%	$209.45	—	TOTAL STK MKT	922908769
MRK	MERCK & CO INC	2,586	$273K	0.1%	$70.54	+31.6%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	769	$272K	0.1%	$303.35	+6.0%	COM	38141G104
BSV	VANGUARD BD INDEX FDS	3,533	$269K	0.1%	$80.91	—	SHORT TRM BOND	921937827
HD	HOME DEPOT INC	849	$269K	0.1%	$270.84	+3.8%	COM	437076102
—	GABELLI DIVID & INCOME TR	12,231	$267K	0.1%	$24.06	—	COM	36242H104
QQQ	INVESCO QQQ TR	884	$262K	0.1%	$315.93	—	UNIT SER 1	46090E103
CMI	CUMMINS INC	1,043	$259K	0.1%	$198.26	+11.4%	COM	231021106
HON	HONEYWELL INTL INC	1,233	$257K	0.1%	$164.55	+8.6%	COM	438516106
NAVI	NAVIENT CORPORATION	13,724	$255K	0.1%	$15.26	+3.6%	COM	63938C108
SCHH	SCHWAB STRATEGIC TR	12,100	$254K	0.1%	$32.57	—	US REIT ETF	808524847
AFL	AFLAC INC	3,380	$246K	0.1%	$54.56	+14.5%	COM	001055102
CL	COLGATE PALMOLIVE CO	3,417	$245K	0.1%	$73.37	-5.0%	COM	194162103
DGRO	ISHARES TR	4,747	$243K	0.1%	$48.60	—	CORE DIV GRWTH	46434V621
—	LABORATORY CORP AMER HLDGS	953	$242K	0.1%	$255.64	—	COM NEW	50540R409
DFUV	DIMENSIONAL ETF TRUST	6,654	$235K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
IWR	ISHARES TR	3,223	$234K	0.1%	$71.07	—	RUS MID CAP ETF	464287499
CHRD	CHORD ENERGY CORPORATION	1,590	$232K	0.1%	$102.32	+16.1%	COM NEW	674215207
DGRW	WISDOMTREE TR	3,660	$227K	0.1%	$62.03	—	US QTLY DIV GRT	97717X669
LNG	CHENIERE ENERGY INC	1,500	$225K	0.1%	$121.52	+37.7%	COM NEW	16411R208
INDA	ISHARES TR	5,499	$225K	0.1%	$42.61	—	MSCI INDIA ETF	46429B598
—	NUVEEN MUN HIGH INCOME OPPOR	19,950	$218K	0.1%	$10.93	—	COM	670682103
—	NUVEEN PFD & INCOME SECS FD	22,448	$214K	0.1%	$9.22	—	COM	67072C105
SCHG	SCHWAB STRATEGIC TR	3,460	$212K	0.1%	$58.09	—	US LCAP GR ETF	808524300
GRMN	GARMIN LTD	2,140	$211K	0.1%	$87.67	-5.7%	SHS	H2906T109
NEE	NEXTERA ENERGY INC	2,790	$211K	0.1%	$71.85	+2.7%	COM	65339F101
—	ASLAN PHARMACEUTICALS LTD	281,775	$210K	0.1%	$1.01	—	ADS	04522R101
FCNCA	FIRST CTZNS BANCSHARES INC N	272	$210K	0.1%	$771.66	+3.2%	CL A	31946M103
DE	DEERE & CO	488	$204K	0.1%	$388.70	0.0%	COM	244199105
—	CROSSFIRST BANKSHARES INC	15,150	$196K	0.1%	$15.60	—	COM	22766M109
—	REDWOOD TRUST INC	198,000	$195K	0.1%	$0.94	—	NOTE 4.750% 8/1	758075AC9
F	FORD MTR CO DEL	13,963	$185K	0.1%	$8.29	+21.5%	COM	345370860
—	TORTOISE PWR & ENERGY INFRAS	11,350	$156K	0.1%	$12.15	—	COM	89147X104
—	EATON VANCE TAX-MANAGED GLOB	18,648	$148K	0.1%	$9.35	—	COM	27829F108
PAA	PLAINS ALL AMERN PIPELINE L	10,540	$137K	0.0%	$9.30	—	UNIT LTD PARTN	726503105
—	NAUTILUS INC	64,466	$116K	0.0%	$11.28	—	COM	63910B102
—	JAPAN SMALLER CAPITALIZATION	15,000	$103K	0.0%	$6.39	—	COM	47109U104
HBM	HUDBAY MINERALS INC	17,588	$100K	0.0%	$5.92	-18.6%	COM	443628102
—	GATOS SILVER INC	10,000	$52,400	0.0%	$3.55	—	COM	368036109