Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,854	$9.836M	3.2%	$223.56	+37.8%	CL B NEW	084670702
CBSH	COMMERCE BANCSHARES INC	138,917	$8.106M	2.6%	$47.33	+11.5%	COM	200525103
UPS	UNITED PARCEL SERVICE INC	41,757	$8.101M	2.6%	$137.10	+15.4%	CL B	911312106
AAPL	APPLE INC	46,301	$7.635M	2.5%	$122.31	+19.0%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	291,413	$7.425M	2.4%	$26.28	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	107,035	$6.418M	2.1%	$60.59	—	INTER TERM TREAS	92206C706
JEF	JEFFERIES FINL GROUP INC	174,844	$5.55M	1.8%	$18.14	+81.9%	COM	47233W109
DUHP	DIMENSIONAL ETF TRUST	215,205	$5.41M	1.8%	$25.14	—	US HIGH PROFITAB	25434V831
—	ADAMS DIVERSIFIED EQUITY FD	345,783	$5.377M	1.8%	$18.22	—	COM	006212104
DIHP	DIMENSIONAL ETF TRUST	207,531	$5.018M	1.6%	$24.16	—	INTL HIGH PROFIT	25434V765
DFEM	DIMENSIONAL ETF TRUST	206,507	$4.872M	1.6%	$24.18	—	EMERGING MKTS CO	25434V732
—	BLACKROCK ENHANCED INTL DIV	881,360	$4.759M	1.6%	$6.09	—	COM BENE INTER	092524107
VOO	VANGUARD INDEX FDS	12,572	$4.728M	1.5%	$348.00	—	S&P 500 ETF SHS	922908363
CSM	PROSHARES TR	96,952	$4.622M	1.5%	$69.30	—	LARGE CAP CRE	74347R248
DFIC	DIMENSIONAL ETF TRUST	184,681	$4.444M	1.5%	$24.25	—	INTL CORE EQUITY	25434V799
EUFN	ISHARES TR	228,354	$4.27M	1.4%	$18.43	—	MSCI EURO FL ETF	464289180
DFAS	DIMENSIONAL ETF TRUST	78,528	$4.138M	1.4%	$54.13	—	US SMALL CAP ETF	25434V500
MSFT	MICROSOFT CORP	13,862	$3.996M	1.3%	$257.85	-3.3%	COM	594918104
—	BLACKROCK LTD DURATION INCOM	289,955	$3.801M	1.2%	$14.95	—	COM SHS	09249W101
—	ABRDN TOTAL DYNAMIC DIVIDEND	437,262	$3.533M	1.2%	$9.06	—	COM SH BEN INT	00326L100
VCIT	VANGUARD SCOTTSDALE FDS	41,065	$3.294M	1.1%	$81.85	—	INT-TERM CORP	92206C870
—	ROYCE VALUE TR INC	226,613	$3.075M	1.0%	$18.36	—	COM	780910105
GOOGL	ALPHABET INC	29,617	$3.072M	1.0%	$109.36	-12.9%	CAP STK CL A	02079K305
FTCS	FIRST TR EXCHANGE-TRADED FD	40,715	$2.97M	1.0%	$69.28	—	CAP STRENGTH ETF	33733E104
SPY	SPDR S&P 500 ETF TR	6,762	$2.768M	0.9%	$379.48	—	TR UNIT	78462F103
AVDE	AMERICAN CENTY ETF TR	48,437	$2.762M	0.9%	$62.61	—	INTL EQT ETF	025072703
—	BLACKROCK MUN TARGET TERM TR	126,559	$2.749M	0.9%	$23.11	—	COM SHS BEN IN	09257P105
KKR	KKR & CO INC	52,188	$2.741M	0.9%	$36.10	+45.5%	COM	48251W104
FNDF	SCHWAB STRATEGIC TR	87,202	$2.727M	0.9%	$29.28	—	SCHWB FDT INT LG	808524755
BN	BROOKFIELD CORP	80,208	$2.614M	0.9%	$21.90	+0.7%	CL A LTD VT SH	11271J107
AVEM	AMERICAN CENTY ETF TR	46,936	$2.482M	0.8%	$62.72	—	AVANTIS EMGMKT	025072604
FTGC	FIRST TR EXCHANGE TRAD FD VI	99,136	$2.329M	0.8%	$26.44	—	FST TR GLB FD	33739H101
HPE	HEWLETT PACKARD ENTERPRISE C	146,137	$2.328M	0.8%	$11.20	+29.1%	COM	42824C109
UNP	UNION PAC CORP	11,549	$2.324M	0.8%	$187.99	+0.7%	COM	907818108
AVUV	AMERICAN CENTY ETF TR	31,256	$2.315M	0.8%	$79.69	—	US SML CP VALU	025072877
ALLY	ALLY FINL INC	89,233	$2.275M	0.7%	$27.84	-7.6%	COM	02005N100
—	TEMPLETON EMERGING MKTS INCO	435,361	$2.207M	0.7%	$6.38	—	COM	880192109
GM	GENERAL MTRS CO	58,598	$2.149M	0.7%	$39.31	-6.7%	COM	37045V100
DLS	WISDOMTREE TR	34,157	$2.082M	0.7%	$55.09	—	INTL SMCAP DIV	97717W760
M	MACYS INC	114,078	$1.995M	0.7%	$18.51	+14.3%	COM	55616P104
—	BLACKROCK ENHANCED EQUITY DI	230,398	$1.979M	0.6%	$9.48	—	COM	09251A104
SHY	ISHARES TR	23,954	$1.968M	0.6%	$81.89	—	1 3 YR TREAS BD	464287457
DFAU	DIMENSIONAL ETF TRUST	62,454	$1.797M	0.6%	$28.77	—	US CORE EQT MKT	25434V104
—	CANADIAN PAC RY LTD	21,375	$1.645M	0.5%	$73.26	—	COM	13645T100
VWO	VANGUARD INTL EQUITY INDEX F	40,675	$1.643M	0.5%	$49.20	—	FTSE EMR MKT ETF	922042858
FNDC	SCHWAB STRATEGIC TR	47,716	$1.581M	0.5%	$34.92	—	SCHWB FDT INT SC	808524748
XOM	EXXON MOBIL CORP	14,300	$1.568M	0.5%	$30.80	+225.3%	COM	30231G102
KD	KYNDRYL HLDGS INC	104,114	$1.537M	0.5%	$14.89	-4.7%	COMMON STOCK	50155Q100
—	BLACKROCK CR ALLOCATION INCO	147,670	$1.52M	0.5%	$13.10	—	COM	092508100
ORANY	ORANGE	127,288	$1.519M	0.5%	$11.78	—	SPONSORED ADR	684060106
CSIQ	CANADIAN SOLAR INC	38,055	$1.515M	0.5%	$36.02	+10.2%	COM	136635109
AMZN	AMAZON COM INC	14,601	$1.508M	0.5%	$123.53	-21.8%	COM	023135106
SCHM	SCHWAB STRATEGIC TR	22,030	$1.495M	0.5%	$68.27	—	US MID-CAP ETF	808524508
SNY	SANOFI	27,322	$1.487M	0.5%	$47.53	—	SPONSORED ADR	80105N105
SUZ	SUZANO S A	175,371	$1.44M	0.5%	$10.97	—	SPON ADS	86959K105
EMBJ	EMBRAER S.A.	86,648	$1.418M	0.5%	$12.01	—	SPONSORED ADS	29082A107
DQ	DAQO NEW ENERGY CORP	29,819	$1.397M	0.5%	$46.42	—	SPNSRD ADS NEW	23703Q203
NOK	NOKIA CORP	283,064	$1.39M	0.5%	$4.36	—	SPONSORED ADR	654902204
IBM	INTERNATIONAL BUSINESS MACHS	10,536	$1.381M	0.5%	$96.57	+25.0%	COM	459200101
—	CELESTICA INC	106,097	$1.369M	0.4%	$10.53	—	SUB VTG SHS	15101Q108
FV	FIRST TR EXCHANGE-TRADED FD	30,354	$1.368M	0.4%	$41.41	—	DORSEY WRT 5 ETF	33738R605
CRTO	CRITEO S A	43,241	$1.362M	0.4%	$22.97	—	SPONS ADS	226718104
VTRS	VIATRIS INC	140,661	$1.353M	0.4%	$10.93	-11.3%	COM	92556V106
VIV	TELEFONICA BRASIL SA	178,433	$1.351M	0.4%	$8.30	—	NEW ADR	87936R205
BIDU	BAIDU INC	8,692	$1.312M	0.4%	$161.64	—	SPON ADR REP A	056752108
MU	MICRON TECHNOLOGY INC	20,797	$1.255M	0.4%	$68.32	-15.5%	COM	595112103
XPER	XPERI INC	112,111	$1.225M	0.4%	$13.06	-20.2%	COMMON STOCK	98423J101
VEA	VANGUARD TAX-MANAGED FDS	26,694	$1.206M	0.4%	$48.33	—	VAN FTSE DEV MKT	921943858
BABA	ALIBABA GROUP HLDG LTD	11,602	$1.185M	0.4%	$112.71	—	SPONSORED ADS	01609W102
VUG	VANGUARD INDEX FDS	4,687	$1.169M	0.4%	$263.63	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	8,460	$1.168M	0.4%	$131.40	—	VALUE ETF	922908744
FNDA	SCHWAB STRATEGIC TR	23,936	$1.165M	0.4%	$42.93	—	SCHWAB FDT US SC	808524763
DES	WISDOMTREE TR	40,278	$1.15M	0.4%	$28.15	—	US SMALLCAP DIVD	97717W604
—	BLACKROCK INC	1,718	$1.15M	0.4%	$723.50	—	COM	09247X101
TPH	TRI POINTE HOMES INC	45,347	$1.148M	0.4%	$20.73	+9.3%	COM	87265H109
PM	PHILIP MORRIS INTL INC	11,804	$1.148M	0.4%	$81.11	+7.2%	COM	718172109
TOTL	SSGA ACTIVE ETF TR	27,705	$1.137M	0.4%	$47.32	—	SPDR TR TACTIC	78467V848
ZBH	ZIMMER BIOMET HOLDINGS INC	8,619	$1.114M	0.4%	$114.82	+6.5%	COM	98956P102
PI	IMPINJ INC	8,124	$1.101M	0.4%	$43.33	+194.2%	COM	453204109
LVS	LAS VEGAS SANDS CORP	18,679	$1.073M	0.4%	$37.24	+43.6%	COM	517834107
AVUS	AMERICAN CENTY ETF TR	15,116	$1.071M	0.4%	$80.16	—	US EQT ETF	025072885
JAZZ	JAZZ PHARMACEUTICALS PLC	7,311	$1.07M	0.3%	$149.32	-0.9%	SHS USD	G50871105
MS	MORGAN STANLEY	12,003	$1.054M	0.3%	$71.91	+17.9%	COM NEW	617446448
PGR	PROGRESSIVE CORP	7,306	$1.045M	0.3%	$98.47	+27.9%	COM	743315103
TEX	TEREX CORP NEW	21,374	$1.034M	0.3%	$40.68	+25.7%	COM	880779103
UNM	UNUM GROUP	25,709	$1.017M	0.3%	$29.19	+41.5%	COM	91529Y106
JPM	JPMORGAN CHASE & CO	7,723	$1.006M	0.3%	$124.19	+3.2%	COM	46625H100
—	BLACKROCK FLOATING RATE INC	88,721	$995K	0.3%	$12.64	—	COM	091941104
CVX	CHEVRON CORP NEW	6,083	$993K	0.3%	$67.19	+120.9%	COM	166764100
STZ	CONSTELLATION BRANDS INC	4,319	$976K	0.3%	$221.11	-4.6%	CL A	21036P108
BX	BLACKSTONE INC	11,100	$975K	0.3%	$116.12	-30.1%	COM	09260D107
BSVO	EA SERIES TRUST	55,203	$968K	0.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DGS	WISDOMTREE TR	21,108	$967K	0.3%	$47.88	—	EMG MKTS SMCAP	97717W281
NFLX	NETFLIX INC	2,788	$963K	0.3%	$22.54	+46.8%	COM	64110L106
ORLY	OREILLY AUTOMOTIVE INC	1,121	$952K	0.3%	$38.89	+40.9%	COM	67103H107
IVV	ISHARES TR	2,295	$943K	0.3%	$415.31	—	CORE S&P500 ETF	464287200
AVDV	AMERICAN CENTY ETF TR	16,100	$942K	0.3%	$61.74	—	INTL SMCP VLU	025072802
—	HANESBRANDS INC	176,051	$926K	0.3%	$10.02	—	COM	410345102
LLY	LILLY ELI & CO	2,693	$925K	0.3%	$271.35	+21.6%	COM	532457108
MCHP	MICROCHIP TECHNOLOGY INC.	10,915	$914K	0.3%	$64.78	+14.7%	COM	595017104
ABBV	ABBVIE INC	5,688	$906K	0.3%	$127.85	+8.0%	COM	00287Y109
CSCO	CISCO SYS INC	17,285	$904K	0.3%	$44.48	+0.8%	COM	17275R102
VOD	VODAFONE GROUP PLC NEW	81,743	$902K	0.3%	$15.39	—	SPONSORED ADR	92857W308
SAN	BANCO SANTANDER S.A.	242,253	$894K	0.3%	$3.25	—	ADR	05964H105
CNDT	CONDUENT INC	255,720	$877K	0.3%	$4.95	-16.9%	COM	206787103
CI	THE CIGNA GROUP	3,394	$867K	0.3%	$213.49	+29.4%	COM	125523100
CG	CARLYLE GROUP INC	27,840	$865K	0.3%	$47.16	-36.3%	COM	14316J108
EPD	ENTERPRISE PRODS PARTNERS L	32,988	$854K	0.3%	$22.66	—	COM	293792107
KO	COCA COLA CO	13,554	$841K	0.3%	$53.67	+3.2%	COM	191216100
D	DOMINION ENERGY INC	14,974	$837K	0.3%	$62.34	-18.9%	COM	25746U109
EMR	EMERSON ELEC CO	9,524	$830K	0.3%	$83.38	-0.9%	COM	291011104
FRME	FIRST MERCHANTS CORP	25,053	$825K	0.3%	$25.94	+36.0%	COM	320817109
ICE	INTERCONTINENTAL EXCHANGE IN	7,824	$816K	0.3%	$107.81	-7.0%	COM	45866F104
IWF	ISHARES TR	3,334	$815K	0.3%	$246.45	—	RUS 1000 GRW ETF	464287614
HLT	HILTON WORLDWIDE HLDGS INC	5,773	$813K	0.3%	$138.78	+0.6%	COM	43300A203
V	VISA INC	3,561	$803K	0.3%	$197.22	+10.5%	COM CL A	92826C839
KHC	KRAFT HEINZ CO	20,302	$785K	0.3%	$32.89	+3.9%	COM	500754106
TSLA	TESLA INC	3,781	$784K	0.3%	$243.90	-28.5%	COM	88160R101
TSCO	TRACTOR SUPPLY CO	3,320	$780K	0.3%	$39.65	+9.2%	COM	892356106
RTX	RAYTHEON TECHNOLOGIES CORP	7,928	$776K	0.3%	$87.16	+5.9%	COM	75513E101
—	BUNGE LIMITED	8,113	$775K	0.3%	$75.38	—	COM	G16962105
AXP	AMERICAN EXPRESS CO	4,672	$771K	0.3%	$161.72	-1.1%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	1,604	$758K	0.2%	$465.17	-1.7%	COM	91324P102
—	ALLIANCEBERNSTEIN GLOBAL HIG	77,227	$751K	0.2%	$11.95	—	COM	01879R106
RDVY	FIRST TR EXCHANGE-TRADED FD	16,715	$750K	0.2%	$45.44	—	RISNG DIVD ACHIV	33738R506
WMT	WALMART INC	5,077	$749K	0.2%	$45.07	+1.6%	COM	931142103
MA	MASTERCARD INCORPORATED	2,055	$747K	0.2%	$323.35	+10.5%	CL A	57636Q104
KR	KROGER CO	15,045	$743K	0.2%	$29.06	+47.6%	COM	501044101
AON	AON PLC	2,285	$721K	0.2%	$282.10	+7.5%	SHS CL A	G0403H108
ADSK	AUTODESK INC	3,451	$718K	0.2%	$211.04	-2.4%	COM	052769106
HLIT	HARMONIC INC	48,363	$706K	0.2%	$8.91	+54.8%	COM	413160102
BOND	PIMCO ETF TR	7,552	$701K	0.2%	$109.83	—	ACTIVE BD ETF	72201R775
EA	ELECTRONIC ARTS INC	5,793	$698K	0.2%	$125.00	-7.5%	COM	285512109
DBX	DROPBOX INC	31,991	$692K	0.2%	$21.75	+0.8%	CL A	26210C104
LOW	LOWES COS INC	3,392	$678K	0.2%	$205.33	-6.4%	COM	548661107
BAM	BROOKFIELD ASSET MANAGMT LTD	20,375	$667K	0.2%	$27.10	+8.4%	CL A LMT VTG SHS	113004105
PYPL	PAYPAL HLDGS INC	8,761	$665K	0.2%	$85.52	-10.1%	COM	70450Y103
MSI	MOTOROLA SOLUTIONS INC	2,314	$662K	0.2%	$218.97	+16.6%	COM NEW	620076307
QSR	RESTAURANT BRANDS INTL INC	9,828	$660K	0.2%	$57.85	+12.7%	COM	76131D103
PEP	PEPSICO INC	3,612	$658K	0.2%	$124.48	+27.5%	COM	713448108
AEE	AMEREN CORP	7,504	$648K	0.2%	$68.86	+13.3%	COM	023608102
INTC	INTEL CORP	19,816	$647K	0.2%	$46.42	-40.7%	COM	458140100
FDT	FIRST TR EXCH TRD ALPHDX FD	12,059	$611K	0.2%	$53.05	—	DEV MRK EX US	33737J174
ORCL	ORACLE CORP	6,568	$610K	0.2%	$58.62	+44.7%	COM	68389X105
CNQ	CANADIAN NAT RES LTD	10,962	$607K	0.2%	$22.88	+10.0%	COM	136385101
MRVL	MARVELL TECHNOLOGY INC	14,009	$607K	0.2%	$48.00	-13.2%	COM	573874104
BAC	BANK AMERICA CORP	21,167	$605K	0.2%	$23.91	+27.9%	COM	060505104
DIS	DISNEY WALT CO	5,958	$597K	0.2%	$140.23	-29.8%	COM	254687106
MDLZ	MONDELEZ INTL INC	8,425	$587K	0.2%	$58.10	+5.2%	CL A	609207105
SO	SOUTHERN CO	8,396	$584K	0.2%	$61.54	-1.4%	COM	842587107
SBRA	SABRA HEALTH CARE REIT INC	50,726	$583K	0.2%	$17.35	—	COM	78573L106
MCD	MCDONALDS CORP	2,018	$564K	0.2%	$194.20	+29.0%	COM	580135101
PNC	PNC FINL SVCS GROUP INC	4,320	$549K	0.2%	$156.43	-13.9%	COM	693475105
DFAX	DIMENSIONAL ETF TRUST	23,780	$548K	0.2%	$26.13	—	WORLD EX US CORE	25434V880
SHW	SHERWIN WILLIAMS CO	2,355	$529K	0.2%	$251.55	-11.4%	COM	824348106
IR	INGERSOLL RAND INC	9,031	$525K	0.2%	$50.23	+11.9%	COM	45687V106
IWD	ISHARES TR	3,334	$508K	0.2%	$138.50	—	RUS 1000 VAL ETF	464287598
—	HESS CORP	3,818	$505K	0.2%	$118.29	—	COM	42809H107
ET	ENERGY TRANSFER L P	40,485	$505K	0.2%	$6.88	—	COM UT LTD PTN	29273V100
JNJ	JOHNSON & JOHNSON	3,169	$491K	0.2%	$129.97	+13.8%	COM	478160104
VFC	V F CORP	21,176	$485K	0.2%	$41.57	-36.8%	COM	918204108
CRI	CARTERS INC	6,738	$485K	0.2%	$72.38	-7.6%	COM	146229109
—	BLACKROCK CORE BD TR	44,618	$484K	0.2%	$15.79	—	SHS BEN INT	09249E101
BK	BANK NEW YORK MELLON CORP	10,630	$483K	0.2%	$43.41	+3.1%	COM	064058100
DB	DEUTSCHE BANK A G	46,713	$477K	0.2%	$8.14	+34.6%	NAMEN AKT	D18190898
APO	APOLLO GLOBAL MGMT INC	7,453	$471K	0.2%	$60.84	+4.8%	COM	03769M106
CCK	CROWN HLDGS INC	5,523	$457K	0.1%	$103.41	-20.9%	COM	228368106
ELV	ELEVANCE HEALTH INC	958	$441K	0.1%	$447.36	+1.8%	COM	036752103
IWB	ISHARES TR	1,947	$439K	0.1%	$212.01	—	RUS 1000 ETF	464287622
BEP	BROOKFIELD RENEWABLE PARTNER	13,862	$437K	0.1%	$43.14	—	PARTNERSHIP UNIT	G16258108
PFE	PFIZER INC	10,647	$434K	0.1%	$29.11	+25.6%	COM	717081103
—	BLACKROCK FLOATING RATE INCO	34,967	$409K	0.1%	$13.08	—	COM	09255X100
BC	BRUNSWICK CORP	4,864	$399K	0.1%	$79.63	-2.8%	COM	117043109
HOFT	HOOKER FURNISHINGS CORPORATI	21,698	$395K	0.1%	$21.05	-4.0%	COM	439038100
SCHE	SCHWAB STRATEGIC TR	16,076	$394K	0.1%	$30.04	—	EMRG MKTEQ ETF	808524706
EVRG	EVERGY INC	6,441	$394K	0.1%	$44.68	+20.0%	COM	30034W106
SCHA	SCHWAB STRATEGIC TR	9,321	$391K	0.1%	$66.80	—	US SML CAP ETF	808524607
SBUX	STARBUCKS CORP	3,739	$389K	0.1%	$85.86	+13.0%	COM	855244109
MDRX	VERADIGM INC	29,636	$387K	0.1%	$14.01	+15.6%	COM	01988P108
T	AT&T INC	19,843	$382K	0.1%	$15.39	+6.3%	COM	00206R102
VTS	VITESSE ENERGY INC	19,698	$375K	0.1%	$17.24	0.0%	COMMON STOCK	92852X103
DFIV	DIMENSIONAL ETF TRUST	11,387	$367K	0.1%	$32.84	—	INTERNATNAL VAL	25434V807
FVD	FIRST TR VALUE LINE DIVID IN	8,894	$357K	0.1%	$36.79	—	SHS	33734H106
GOOG	ALPHABET INC	3,431	$357K	0.1%	$110.12	-13.0%	CAP STK CL C	02079K107
—	KELLOGG CO	5,310	$356K	0.1%	$50.01	+14.4%	COM	487836108
BA	BOEING CO	1,667	$354K	0.1%	$188.76	+10.1%	COM	097023105
VZ	VERIZON COMMUNICATIONS INC	9,095	$354K	0.1%	$43.46	-24.8%	COM	92343V104
PG	PROCTER AND GAMBLE CO	2,374	$353K	0.1%	$133.52	-0.2%	COM	742718109
C	CITIGROUP INC	7,424	$348K	0.1%	$43.57	+1.6%	COM NEW	172967424
BNDX	VANGUARD CHARLOTTE FDS	6,879	$337K	0.1%	$54.96	—	TOTAL INT BD ETF	92203J407
ADEA	ADEIA INC	37,305	$331K	0.1%	$6.34	+49.7%	COM	00676P107
VB	VANGUARD INDEX FDS	1,730	$328K	0.1%	$208.96	—	SMALL CP ETF	922908751
LEA	LEAR CORP	2,349	$328K	0.1%	$136.28	-6.2%	COM NEW	521865204
QQQ	INVESCO QQQ TR	1,015	$326K	0.1%	$316.58	—	UNIT SER 1	46090E103
—	BLACKROCK HEALTH SCIENCES TR	7,744	$324K	0.1%	$46.80	—	COM	09250W107
SCHF	SCHWAB STRATEGIC TR	8,999	$313K	0.1%	$36.25	—	INTL EQTY ETF	808524805
SRG	SERITAGE GROWTH PPTYS	39,347	$310K	0.1%	$17.81	-37.7%	CL A	81752R100
SCHV	SCHWAB STRATEGIC TR	4,652	$305K	0.1%	$67.69	—	US LCAP VA ETF	808524409
QCRH	QCR HOLDINGS INC	6,854	$301K	0.1%	$53.74	-8.3%	COM	74727A104
TDIV	FIRST TR EXCHANGE-TRADED FD	5,504	$298K	0.1%	$49.94	—	NASD TECH DIV	33738R118
NOC	NORTHROP GRUMMAN CORP	638	$295K	0.1%	$387.65	+14.0%	COM	666807102
BSV	VANGUARD BD INDEX FDS	3,766	$288K	0.1%	$80.64	—	SHORT TRM BOND	921937827
FDL	FIRST TR MORNINGSTAR DIVID L	7,986	$284K	0.1%	$33.20	—	SHS	336917109
VYM	VANGUARD WHITEHALL FDS	2,683	$283K	0.1%	$93.91	—	HIGH DIV YLD	921946406
QCOM	QUALCOMM INC	2,216	$283K	0.1%	$137.48	-15.3%	COM	747525103
VTI	VANGUARD INDEX FDS	1,383	$282K	0.1%	$209.39	—	TOTAL STK MKT	922908769
FNDE	SCHWAB STRATEGIC TR	10,781	$281K	0.1%	$28.25	—	SCHWB FDT EMK LG	808524730
MRK	MERCK & CO INC	2,586	$275K	0.1%	$70.54	+39.9%	COM	58933Y105
XBI	SPDR SER TR	3,604	$275K	0.1%	$96.88	—	S&P BIOTECH	78464A870
—	AMARIN CORP PLC	183,093	$275K	0.1%	$2.73	—	SPONS ADR NEW	023111206
CL	COLGATE PALMOLIVE CO	3,420	$257K	0.1%	$73.37	-5.2%	COM	194162103
—	GABELLI DIVID & INCOME TR	12,237	$254K	0.1%	$24.06	—	COM	36242H104
CBRE	CBRE GROUP INC	3,475	$253K	0.1%	$56.51	+44.6%	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	769	$252K	0.1%	$303.35	+6.7%	COM	38141G104
CMI	CUMMINS INC	1,043	$249K	0.1%	$198.26	+15.0%	COM	231021106
DGRO	ISHARES TR	4,884	$244K	0.1%	$48.64	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	3,704	$241K	0.1%	$58.56	—	US LCAP GR ETF	808524300
LNG	CHENIERE ENERGY INC	1,500	$236K	0.1%	$121.52	+24.2%	COM NEW	16411R208
SCHH	SCHWAB STRATEGIC TR	12,100	$236K	0.1%	$32.57	—	US REIT ETF	808524847
HON	HONEYWELL INTL INC	1,233	$236K	0.1%	$164.55	+7.4%	COM	438516106
HD	HOME DEPOT INC	782	$231K	0.1%	$270.84	+5.1%	COM	437076102
DGRW	WISDOMTREE TR	3,660	$228K	0.1%	$62.03	—	US QTLY DIV GRT	97717X669
COP	CONOCOPHILLIPS	2,276	$226K	0.1%	$79.66	+24.9%	COM	20825C104
IWR	ISHARES TR	3,223	$225K	0.1%	$71.07	—	RUS MID CAP ETF	464287499
GRMN	GARMIN LTD	2,210	$223K	0.1%	$87.81	+4.8%	SHS	H2906T109
DFUV	DIMENSIONAL ETF TRUST	6,654	$223K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
NVDA	NVIDIA CORPORATION	793	$220K	0.1%	$21.62	0.0%	COM	67066G104
AFL	AFLAC INC	3,380	$218K	0.1%	$54.56	+17.8%	COM	001055102
INDA	ISHARES TR	5,499	$216K	0.1%	$42.61	—	MSCI INDIA ETF	46429B598
—	NUVEEN MUN HIGH INCOME OPPOR	19,954	$216K	0.1%	$10.93	—	COM	670682103
CHRD	CHORD ENERGY CORPORATION	1,591	$214K	0.1%	$102.32	+10.0%	COM NEW	674215207
NEE	NEXTERA ENERGY INC	2,644	$204K	0.1%	$71.85	-1.7%	COM	65339F101
DE	DEERE & CO	488	$201K	0.1%	$388.70	+2.2%	COM	244199105
NAVI	NAVIENT CORPORATION	12,056	$193K	0.1%	$15.26	+14.3%	COM	63938C108
—	REDWOOD TRUST INC	198,000	$193K	0.1%	$0.94	—	NOTE 4.750% 8/1	758075AC9
—	NUVEEN PFD & INCOME SECS FD	28,456	$184K	0.1%	$8.64	—	COM	67072C105
F	FORD MTR CO DEL	14,533	$183K	0.1%	$8.36	+22.0%	COM	345370860
—	ASLAN PHARMACEUTICALS LTD	57,354	$165K	0.1%	$2.88	—	SPON ADS NEW	04522R200
—	CROSSFIRST BANKSHARES INC	15,150	$159K	0.1%	$15.60	—	COM	22766M109
—	TORTOISE PWR & ENERGY INFRAS	11,350	$146K	0.0%	$12.15	—	COM	89147X104
PAA	PLAINS ALL AMERN PIPELINE L	10,540	$131K	0.0%	$9.30	—	UNIT LTD PARTN	726503105
—	EATON VANCE TAX-MANAGED GLOB	14,538	$114K	0.0%	$9.35	—	COM	27829F108
—	JAPAN SMALLER CAPITALIZATION	15,000	$104K	0.0%	$6.39	—	COM	47109U104
HBM	HUDBAY MINERALS INC	17,589	$92,342	0.0%	$5.92	-11.1%	COM	443628102
—	NAUTILUS INC	56,466	$75,664	0.0%	$11.28	—	COM	63910B102
—	GATOS SILVER INC	10,000	$65,300	0.0%	$3.55	—	COM	368036109