Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $306M (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 | 31,854 | $9.836M | 3.2% | $308.77 | $223.56 | +38.1% | CL B NEW | 084670702 |
| CBSH | COMMERCE BANCSHARES INC | 138,917 | $8.106M | 2.6% | $58.35 * | $47.33 | +1.0% | COM | 200525103 |
| UPS | UNITED PARCEL SERVICE INC | 41,757 | $8.101M | 2.6% | $193.99 * | $137.10 | +22.5% | CL B | 911312106 |
| AAPL | APPLE INC | 46,301 | $7.635M | 2.5% | $164.90 | $122.31 | +33.0% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 291,413 | $7.425M | 2.4% | $25.48 | $25.96 | -1.9% | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,035 | $6.418M | 2.1% | $59.96 | $62.20 | -3.6% | INTER TERM TREAS | 92206C706 |
| JEF | JEFFERIES FINL GROUP INC | 174,844 | $5.55M | 1.8% | $31.74 * | $18.14 | +60.4% | COM | 47233W109 |
| DUHP | DIMENSIONAL ETF TRUST | 215,205 | $5.41M | 1.8% | $25.14 | $24.74 | +1.6% | US HIGH PROFITAB | 25434V831 |
| — | ADAMS DIVERSIFIED EQUITY FD | 345,783 | $5.377M | 1.8% | $15.55 | $18.22 | — | COM | 006212104 |
| DIHP | DIMENSIONAL ETF TRUST | 207,531 | $5.018M | 1.6% | $24.18 | $22.41 | +7.9% | INTL HIGH PROFIT | 25434V765 |
| DFEM | DIMENSIONAL ETF TRUST | 206,507 | $4.872M | 1.6% | $23.59 | $22.68 | +4.0% | EMERGING MKTS CO | 25434V732 |
| — | BLACKROCK ENHANCED INTL DIV | 881,360 | $4.759M | 1.6% | $5.40 | $6.09 | — | COM BENE INTER | 092524107 |
| VOO | VANGUARD INDEX FDS | 12,572 | $4.728M | 1.5% | $376.07 | $332.28 | +13.2% | S&P 500 ETF SHS | 922908363 |
| CSM | PROSHARES TR | 96,952 | $4.622M | 1.5% | $47.67 | $46.29 | +3.0% | LARGE CAP CRE | 74347R248 |
| DFIC | DIMENSIONAL ETF TRUST | 184,681 | $4.444M | 1.5% | $24.06 | $22.54 | +6.8% | INTL CORE EQUITY | 25434V799 |
| EUFN | ISHARES TR | 228,354 | $4.27M | 1.4% | $18.70 | $17.90 | +4.4% | MSCI EURO FL ETF | 464289180 |
| DFAS | DIMENSIONAL ETF TRUST | 78,528 | $4.138M | 1.4% | $52.70 | $55.34 | -4.8% | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 13,862 | $3.996M | 1.3% | $288.30 * | $257.85 | +9.5% | COM | 594918104 |
| — | BLACKROCK LTD DURATION INCOM | 289,955 | $3.801M | 1.2% | $13.11 | $14.95 | — | COM SHS | 09249W101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 437,262 | $3.533M | 1.2% | $8.08 | $9.06 | — | COM SH BEN INT | 00326L100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,065 | $3.294M | 1.1% | $80.22 | $84.71 | -5.3% | INT-TERM CORP | 92206C870 |
| — | ROYCE VALUE TR INC | 226,613 | $3.075M | 1.0% | $13.57 | $18.36 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 29,617 | $3.072M | 1.0% | $103.73 | $109.36 | -5.9% | CAP STK CL A | 02079K305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,715 | $2.97M | 1.0% | $72.94 | $67.69 | +7.8% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 6,762 | $2.768M | 0.9% | $409.37 | $362.82 | +12.8% | TR UNIT | 78462F103 |
| AVDE | AMERICAN CENTY ETF TR | 48,437 | $2.762M | 0.9% | $57.03 | $63.05 | -9.6% | INTL EQT ETF | 025072703 |
| — | BLACKROCK MUN TARGET TERM TR | 126,559 | $2.749M | 0.9% | $21.72 | $23.11 | — | COM SHS BEN IN | 09257P105 |
| KKR | KKR & CO INC | 52,188 | $2.741M | 0.9% | $52.52 * | $36.10 | +42.6% | COM | 48251W104 |
| FNDF | SCHWAB STRATEGIC TR | 87,202 | $2.727M | 0.9% | $31.27 | $27.08 | +15.5% | SCHWB FDT INT LG | 808524755 |
| BN | BROOKFIELD CORP | 80,208 | $2.614M | 0.9% | $32.59 * | $21.90 | -2.7% | CL A LTD VT SH | 11271J107 |
| AVEM | AMERICAN CENTY ETF TR | 46,936 | $2.482M | 0.8% | $52.89 | $63.91 | -17.2% | AVANTIS EMGMKT | 025072604 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 99,136 | $2.329M | 0.8% | $23.49 | $26.81 | -12.4% | FST TR GLB FD | 33739H101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,137 | $2.328M | 0.8% | $15.93 * | $11.20 | +31.9% | COM | 42824C109 |
| UNP | UNION PAC CORP | 11,549 | $2.324M | 0.8% | $201.26 * | $187.99 | +0.5% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 31,256 | $2.315M | 0.8% | $74.06 | $79.62 | -7.0% | US SML CP VALU | 025072877 |
| ALLY | ALLY FINL INC | 89,233 | $2.275M | 0.7% | $25.49 * | $27.84 | -17.5% | COM | 02005N100 |
| — | TEMPLETON EMERGING MKTS INCO | 435,361 | $2.207M | 0.7% | $5.07 | $6.38 | — | COM | 880192109 |
| GM | GENERAL MTRS CO | 58,598 | $2.149M | 0.7% | $36.68 * | $39.31 | -9.4% | COM | 37045V100 |
| DLS | WISDOMTREE TR | 34,157 | $2.082M | 0.7% | $60.94 | $59.09 | +3.1% | INTL SMCAP DIV | 97717W760 |
| M | MACYS INC | 114,078 | $1.995M | 0.7% | $17.49 | $18.51 | -5.5% | COM | 55616P104 |
| — | BLACKROCK ENHANCED EQUITY DI | 230,398 | $1.979M | 0.6% | $8.59 | $9.48 | — | COM | 09251A104 |
| SHY | ISHARES TR | 23,954 | $1.968M | 0.6% | $82.16 | $81.27 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| DFAU | DIMENSIONAL ETF TRUST | 62,454 | $1.797M | 0.6% | $28.77 | $28.27 | +1.8% | US CORE EQT MKT | 25434V104 |
| — | CANADIAN PAC RY LTD | 21,375 | $1.645M | 0.5% | $76.94 | $73.26 | — | COM | 13645T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,675 | $1.643M | 0.5% | $40.40 | $47.34 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| FNDC | SCHWAB STRATEGIC TR | 47,716 | $1.581M | 0.5% | $33.13 | $32.66 | +1.4% | SCHWB FDT INT SC | 808524748 |
| XOM | EXXON MOBIL CORP | 14,300 | $1.568M | 0.5% | $109.66 * | $30.80 | +223.6% | COM | 30231G102 |
| KD | KYNDRYL HLDGS INC | 104,114 | $1.537M | 0.5% | $14.76 | $14.89 | -0.9% | COMMON STOCK | 50155Q100 |
| — | BLACKROCK CR ALLOCATION INCO | 147,670 | $1.52M | 0.5% | $10.29 | $13.10 | — | COM | 092508100 |
| ORANY | ORANGE | 127,288 | $1.519M | 0.5% | $11.93 | $11.70 | +1.9% | SPONSORED ADR | 684060106 |
| CSIQ | CANADIAN SOLAR INC | 38,055 | $1.515M | 0.5% | $39.81 | $36.02 | +10.5% | COM | 136635109 |
| AMZN | AMAZON COM INC | 14,601 | $1.508M | 0.5% | $103.29 | $123.53 | -16.4% | COM | 023135106 |
| SCHM | SCHWAB STRATEGIC TR | 22,030 | $1.495M | 0.5% | $67.85 * | $20.90 | +8.2% | US MID-CAP ETF | 808524508 |
| SNY | SANOFI | 27,322 | $1.487M | 0.5% | $54.42 | $47.26 | +15.2% | SPONSORED ADR | 80105N105 |
| SUZ | SUZANO S A | 175,371 | $1.44M | 0.5% | $8.21 | $10.87 | -24.5% | SPON ADS | 86959K105 |
| EMBJ | EMBRAER S.A. | 86,648 | $1.418M | 0.5% | $16.37 | $10.50 | +55.9% | SPONSORED ADS | 29082A107 |
| DQ | DAQO NEW ENERGY CORP | 29,819 | $1.397M | 0.5% | $46.84 | $48.25 | -2.9% | SPNSRD ADS NEW | 23703Q203 |
| NOK | NOKIA CORP | 283,064 | $1.39M | 0.5% | $4.91 | $4.35 | +12.8% | SPONSORED ADR | 654902204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,536 | $1.381M | 0.5% | $131.09 * | $96.57 | +23.2% | COM | 459200101 |
| — | CELESTICA INC | 106,097 | $1.369M | 0.4% | $12.90 | $10.53 | — | SUB VTG SHS | 15101Q108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,354 | $1.368M | 0.4% | $45.08 | $39.97 | +12.8% | DORSEY WRT 5 ETF | 33738R605 |
| CRTO | CRITEO S A | 43,241 | $1.362M | 0.4% | $31.50 | $22.97 | — | SPONS ADS | 226718104 |
| VTRS | VIATRIS INC | 140,661 | $1.353M | 0.4% | $9.62 * | $10.93 | -22.4% | COM | 92556V106 |
| VIV | TELEFONICA BRASIL SA | 178,433 | $1.351M | 0.4% | $7.57 | $8.62 | -12.2% | NEW ADR | 87936R205 |
| BIDU | BAIDU INC | 8,692 | $1.312M | 0.4% | $150.92 | $163.65 | -7.8% | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 20,797 | $1.255M | 0.4% | $60.34 | $68.32 | -12.9% | COM | 595112103 |
| XPER | XPERI INC | 112,111 | $1.225M | 0.4% | $10.93 | $13.06 | -16.3% | COMMON STOCK | 98423J101 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,694 | $1.206M | 0.4% | $45.17 | $47.60 | -5.1% | VAN FTSE DEV MKT | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 11,602 | $1.185M | 0.4% | $102.18 | $86.31 | +18.4% | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 4,687 | $1.169M | 0.4% | $249.46 * | $42.89 | -3.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 8,460 | $1.168M | 0.4% | $138.11 | $128.14 | +7.8% | VALUE ETF | 922908744 |
| FNDA | SCHWAB STRATEGIC TR | 23,936 | $1.165M | 0.4% | $48.67 * | $19.28 | +26.2% | SCHWAB FDT US SC | 808524763 |
| DES | WISDOMTREE TR | 40,278 | $1.15M | 0.4% | $28.56 | $26.50 | +7.8% | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK INC | 1,718 | $1.15M | 0.4% | $669.12 | $723.50 | — | COM | 09247X101 |
| TPH | TRI POINTE HOMES INC | 45,347 | $1.148M | 0.4% | $25.32 | $20.73 | +22.2% | COM | 87265H109 |
| PM | PHILIP MORRIS INTL INC | 11,804 | $1.148M | 0.4% | $97.25 * | $81.11 | +5.9% | COM | 718172109 |
| TOTL | SSGA ACTIVE ETF TR | 27,705 | $1.137M | 0.4% | $41.03 | $47.74 | -14.1% | SPDR TR TACTIC | 78467V848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,619 | $1.114M | 0.4% | $129.20 * | $114.82 | +9.8% | COM | 98956P102 |
| PI | IMPINJ INC | 8,124 | $1.101M | 0.4% | $135.52 | $43.33 | +212.7% | COM | 453204109 |
| LVS | LAS VEGAS SANDS CORP | 18,679 | $1.073M | 0.4% | $57.45 * | $37.24 | +47.3% | COM | 517834107 |
| AVUS | AMERICAN CENTY ETF TR | 15,116 | $1.071M | 0.4% | $70.88 | $78.30 | -9.5% | US EQT ETF | 025072885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,311 | $1.07M | 0.3% | $146.33 | $149.32 | -2.0% | SHS USD | G50871105 |
| MS | MORGAN STANLEY | 12,003 | $1.054M | 0.3% | $87.80 * | $71.91 | +11.2% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 7,306 | $1.045M | 0.3% | $143.05 * | $98.47 | +32.7% | COM | 743315103 |
| TEX | TEREX CORP NEW | 21,374 | $1.034M | 0.3% | $48.38 | $40.68 | +18.9% | COM | 880779103 |
| UNM | UNUM GROUP | 25,709 | $1.017M | 0.3% | $39.56 | $29.19 | +35.5% | COM | 91529Y106 |
| JPM | JPMORGAN CHASE & CO | 7,723 | $1.006M | 0.3% | $130.30 * | $124.19 | -1.8% | COM | 46625H100 |
| — | BLACKROCK FLOATING RATE INC | 88,721 | $995K | 0.3% | $11.21 | $12.64 | — | COM | 091941104 |
| CVX | CHEVRON CORP NEW | 6,083 | $993K | 0.3% | $163.16 * | $67.19 | +116.0% | COM | 166764100 |
| STZ | CONSTELLATION BRANDS INC | 4,319 | $976K | 0.3% | $225.91 * | $221.11 | -3.0% | CL A | 21036P108 |
| BX | BLACKSTONE INC | 11,100 | $975K | 0.3% | $87.84 * | $116.12 | -30.3% | COM | 09260D107 |
| BSVO | EA SERIES TRUST | 55,203 | $968K | 0.3% | $17.53 | $17.27 | +1.5% | EA BRIDGEWAY OMN | 02072L532 |
| DGS | WISDOMTREE TR | 21,108 | $967K | 0.3% | $45.79 | $45.05 | +1.6% | EMG MKTS SMCAP | 97717W281 |
| NFLX | NETFLIX INC | 2,788 | $963K | 0.3% | $345.48 * | $22.54 | +53.3% | COM | 64110L106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,121 | $952K | 0.3% | $848.98 * | $38.89 | +45.5% | COM | 67103H107 |
| IVV | ISHARES TR | 2,295 | $943K | 0.3% | $411.08 | $405.30 | +1.4% | CORE S&P500 ETF | 464287200 |
| AVDV | AMERICAN CENTY ETF TR | 16,100 | $942K | 0.3% | $58.48 | $60.24 | -2.9% | INTL SMCP VLU | 025072802 |
| — | HANESBRANDS INC | 176,051 | $926K | 0.3% | $5.26 | $10.02 | — | COM | 410345102 |
| LLY | LILLY ELI & CO | 2,693 | $925K | 0.3% | $343.44 * | $271.35 | +24.0% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,915 | $914K | 0.3% | $83.78 * | $64.78 | +20.7% | COM | 595017104 |
| ABBV | ABBVIE INC | 5,688 | $906K | 0.3% | $159.37 * | $127.85 | +12.7% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 17,285 | $904K | 0.3% | $52.27 * | $44.48 | +7.9% | COM | 17275R102 |
| VOD | VODAFONE GROUP PLC NEW | 81,743 | $902K | 0.3% | $11.04 | $15.29 | -27.8% | SPONSORED ADR | 92857W308 |
| SAN | BANCO SANTANDER S.A. | 242,253 | $894K | 0.3% | $3.69 | $3.14 | +17.4% | ADR | 05964H105 |
| CNDT | CONDUENT INC | 255,720 | $877K | 0.3% | $3.43 | $4.95 | -30.7% | COM | 206787103 |
| CI | THE CIGNA GROUP | 3,394 | $867K | 0.3% | $255.53 * | $213.49 | +13.8% | COM | 125523100 |
| CG | CARLYLE GROUP INC | 27,840 | $865K | 0.3% | $31.06 * | $47.16 | -40.4% | COM | 14316J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,988 | $854K | 0.3% | $25.90 | $22.66 | — | COM | 293792107 |
| KO | COCA COLA CO | 13,554 | $841K | 0.3% | $62.03 * | $53.67 | +6.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 14,974 | $837K | 0.3% | $55.91 * | $62.34 | -21.8% | COM | 25746U109 |
| EMR | EMERSON ELEC CO | 9,524 | $830K | 0.3% | $87.14 * | $83.38 | -0.9% | COM | 291011104 |
| FRME | FIRST MERCHANTS CORP | 25,053 | $825K | 0.3% | $32.95 * | $25.94 | +13.7% | COM | 320817109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,824 | $816K | 0.3% | $104.28 * | $107.81 | -6.5% | COM | 45866F104 |
| IWF | ISHARES TR | 3,334 | $815K | 0.3% | $244.33 * | $58.56 | +4.3% | RUS 1000 GRW ETF | 464287614 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,773 | $813K | 0.3% | $140.87 | $138.78 | +0.7% | COM | 43300A203 |
| V | VISA INC | 3,561 | $803K | 0.3% | $225.46 * | $197.22 | +12.0% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 20,302 | $785K | 0.3% | $38.67 * | $32.89 | +2.3% | COM | 500754106 |
| TSLA | TESLA INC | 3,781 | $784K | 0.3% | $207.46 | $243.90 | -14.9% | COM | 88160R101 |
| TSCO | TRACTOR SUPPLY CO | 3,320 | $780K | 0.3% | $235.02 * | $39.65 | +13.0% | COM | 892356106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,928 | $776K | 0.3% | $97.93 * | $87.16 | +5.6% | COM | 75513E101 |
| — | BUNGE LIMITED | 8,113 | $775K | 0.3% | $95.52 | $75.38 | — | COM | G16962105 |
| AXP | AMERICAN EXPRESS CO | 4,672 | $771K | 0.3% | $164.97 * | $161.72 | -1.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,604 | $758K | 0.2% | $472.45 * | $465.17 | -3.5% | COM | 91324P102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 77,227 | $751K | 0.2% | $9.72 | $11.95 | — | COM | 01879R106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,715 | $750K | 0.2% | $44.87 | $47.27 | -5.1% | RISNG DIVD ACHIV | 33738R506 |
| WMT | WALMART INC | 5,077 | $749K | 0.2% | $147.46 * | $45.07 | +5.6% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,055 | $747K | 0.2% | $363.41 | $323.35 | +10.6% | CL A | 57636Q104 |
| KR | KROGER CO | 15,045 | $743K | 0.2% | $49.37 * | $29.06 | +59.8% | COM | 501044101 |
| AON | AON PLC | 2,285 | $721K | 0.2% | $315.35 * | $282.10 | +9.5% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 3,451 | $718K | 0.2% | $208.16 | $211.04 | -1.4% | COM | 052769106 |
| HLIT | HARMONIC INC | 48,363 | $706K | 0.2% | $14.59 | $8.91 | +63.7% | COM | 413160102 |
| BOND | PIMCO ETF TR | 7,552 | $701K | 0.2% | $92.76 | $110.98 | -16.4% | ACTIVE BD ETF | 72201R775 |
| EA | ELECTRONIC ARTS INC | 5,793 | $698K | 0.2% | $120.45 | $125.00 | -5.0% | COM | 285512109 |
| DBX | DROPBOX INC | 31,991 | $692K | 0.2% | $21.62 | $21.75 | -0.6% | CL A | 26210C104 |
| LOW | LOWES COS INC | 3,392 | $678K | 0.2% | $199.94 * | $205.33 | -7.8% | COM | 548661107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,375 | $667K | 0.2% | $32.72 * | $27.10 | +9.8% | CL A LMT VTG SHS | 113004105 |
| PYPL | PAYPAL HLDGS INC | 8,761 | $665K | 0.2% | $75.94 | $85.52 | -11.4% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,314 | $662K | 0.2% | $286.13 * | $218.97 | +26.8% | COM NEW | 620076307 |
| QSR | RESTAURANT BRANDS INTL INC | 9,828 | $660K | 0.2% | $67.14 | $57.85 | +16.1% | COM | 76131D103 |
| PEP | PEPSICO INC | 3,612 | $658K | 0.2% | $182.28 * | $124.48 | +33.5% | COM | 713448108 |
| AEE | AMEREN CORP | 7,504 | $648K | 0.2% | $86.39 * | $68.86 | +15.1% | COM | 023608102 |
| INTC | INTEL CORP | 19,816 | $647K | 0.2% | $32.67 * | $46.42 | -31.3% | COM | 458140100 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,059 | $611K | 0.2% | $50.69 | $53.38 | -5.0% | DEV MRK EX US | 33737J174 |
| ORCL | ORACLE CORP | 6,568 | $610K | 0.2% | $92.92 * | $58.62 | +53.3% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 10,962 | $607K | 0.2% | $55.35 * | $22.88 | +8.6% | COM | 136385101 |
| MRVL | MARVELL TECHNOLOGY INC | 14,009 | $607K | 0.2% | $43.30 | $48.00 | -10.8% | COM | 573874104 |
| BAC | BANK AMERICA CORP | 21,167 | $605K | 0.2% | $28.60 * | $23.91 | +11.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 5,958 | $597K | 0.2% | $100.13 * | $140.23 | -30.2% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 8,425 | $587K | 0.2% | $69.72 * | $58.10 | +11.3% | CL A | 609207105 |
| SO | SOUTHERN CO | 8,396 | $584K | 0.2% | $69.58 * | $61.54 | +2.4% | COM | 842587107 |
| SBRA | SABRA HEALTH CARE REIT INC | 50,726 | $583K | 0.2% | $11.50 | $17.35 | — | COM | 78573L106 |
| MCD | MCDONALDS CORP | 2,018 | $564K | 0.2% | $279.63 * | $194.20 | +35.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 4,320 | $549K | 0.2% | $127.10 * | $156.43 | -27.4% | COM | 693475105 |
| DFAX | DIMENSIONAL ETF TRUST | 23,780 | $548K | 0.2% | $23.06 | $26.12 | -11.7% | WORLD EX US CORE | 25434V880 |
| SHW | SHERWIN WILLIAMS CO | 2,355 | $529K | 0.2% | $224.74 * | $251.55 | -12.8% | COM | 824348106 |
| IR | INGERSOLL RAND INC | 9,031 | $525K | 0.2% | $58.18 | $50.23 | +15.5% | COM | 45687V106 |
| IWD | ISHARES TR | 3,334 | $508K | 0.2% | $152.26 | $130.24 | +16.9% | RUS 1000 VAL ETF | 464287598 |
| — | HESS CORP | 3,818 | $505K | 0.2% | $132.36 | $118.29 | — | COM | 42809H107 |
| ET | ENERGY TRANSFER L P | 40,485 | $505K | 0.2% | $12.47 | $6.88 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 3,169 | $491K | 0.2% | $155.02 * | $129.97 | +9.6% | COM | 478160104 |
| VFC | V F CORP | 21,176 | $485K | 0.2% | $22.91 | $41.57 | -44.9% | COM | 918204108 |
| CRI | CARTERS INC | 6,738 | $485K | 0.2% | $71.92 * | $72.38 | -12.5% | COM | 146229109 |
| — | BLACKROCK CORE BD TR | 44,618 | $484K | 0.2% | $10.84 | $15.79 | — | SHS BEN INT | 09249E101 |
| BK | BANK NEW YORK MELLON CORP | 10,630 | $483K | 0.2% | $45.44 * | $43.41 | -3.2% | COM | 064058100 |
| DB | DEUTSCHE BANK A G | 46,713 | $477K | 0.2% | $10.21 * | $8.14 | +14.9% | NAMEN AKT | D18190898 |
| APO | APOLLO GLOBAL MGMT INC | 7,453 | $471K | 0.2% | $63.16 * | $60.84 | -0.8% | COM | 03769M106 |
| CCK | CROWN HLDGS INC | 5,523 | $457K | 0.1% | $82.70 * | $103.41 | -22.5% | COM | 228368106 |
| ELV | ELEVANCE HEALTH INC | 958 | $441K | 0.1% | $460.05 * | $447.36 | -1.5% | COM | 036752103 |
| IWB | ISHARES TR | 1,947 | $439K | 0.1% | $225.23 | $199.59 | +12.8% | RUS 1000 ETF | 464287622 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,862 | $437K | 0.1% | $31.51 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 10,647 | $434K | 0.1% | $40.80 * | $29.11 | +18.9% | COM | 717081103 |
| — | BLACKROCK FLOATING RATE INCO | 34,967 | $409K | 0.1% | $11.70 | $13.08 | — | COM | 09255X100 |
| BC | BRUNSWICK CORP | 4,864 | $399K | 0.1% | $82.00 * | $79.63 | -3.4% | COM | 117043109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 21,698 | $395K | 0.1% | $18.19 | $21.05 | -13.6% | COM | 439038100 |
| SCHE | SCHWAB STRATEGIC TR | 16,076 | $394K | 0.1% | $24.52 | $28.92 | -15.2% | EMRG MKTEQ ETF | 808524706 |
| EVRG | EVERGY INC | 6,441 | $394K | 0.1% | $61.12 * | $44.68 | +21.5% | COM | 30034W106 |
| SCHA | SCHWAB STRATEGIC TR | 9,321 | $391K | 0.1% | $41.93 * | $21.77 | -3.7% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 3,739 | $389K | 0.1% | $104.13 * | $85.86 | +13.3% | COM | 855244109 |
| MDRX | VERADIGM INC | 29,636 | $387K | 0.1% | $13.05 | $14.01 | -6.9% | COM | 01988P108 |
| T | AT&T INC | 19,843 | $382K | 0.1% | $19.25 * | $15.39 | +7.1% | COM | 00206R102 |
| VTS | VITESSE ENERGY INC | 19,698 | $375K | 0.1% | $19.03 | $17.24 | +10.4% | COMMON STOCK | 92852X103 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $367K | 0.1% | $32.23 | $33.20 | -2.9% | INTERNATNAL VAL | 25434V807 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,894 | $357K | 0.1% | $40.16 | $36.12 | +11.2% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 3,431 | $357K | 0.1% | $104.00 | $110.12 | -6.3% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 5,310 | $356K | 0.1% | $66.96 * | $50.01 | +14.6% | COM | 487836108 |
| BA | BOEING CO | 1,667 | $354K | 0.1% | $212.40 | $188.76 | +12.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,095 | $354K | 0.1% | $38.89 * | $43.46 | -25.7% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 2,374 | $353K | 0.1% | $148.69 * | $133.52 | +3.9% | COM | 742718109 |
| C | CITIGROUP INC | 7,424 | $348K | 0.1% | $46.89 * | $43.57 | -2.5% | COM NEW | 172967424 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,879 | $337K | 0.1% | $48.92 | $55.23 | -11.4% | TOTAL INT BD ETF | 92203J407 |
| ADEA | ADEIA INC | 37,305 | $331K | 0.1% | $8.86 * | $6.34 | +33.4% | COM | 00676P107 |
| VB | VANGUARD INDEX FDS | 1,730 | $328K | 0.1% | $189.60 | $207.76 | -8.8% | SMALL CP ETF | 922908751 |
| LEA | LEAR CORP | 2,349 | $328K | 0.1% | $139.47 * | $136.28 | -4.9% | COM NEW | 521865204 |
| QQQ | INVESCO QQQ TR | 1,015 | $326K | 0.1% | $320.98 | $298.93 | +7.4% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,744 | $324K | 0.1% | $41.86 | $46.80 | — | COM | 09250W107 |
| SCHF | SCHWAB STRATEGIC TR | 8,999 | $313K | 0.1% | $34.80 * | $17.58 | -1.0% | INTL EQTY ETF | 808524805 |
| SRG | SERITAGE GROWTH PPTYS | 39,347 | $310K | 0.1% | $7.87 | $17.81 | -55.8% | CL A | 81752R100 |
| SCHV | SCHWAB STRATEGIC TR | 4,652 | $305K | 0.1% | $65.58 * | $23.16 | -5.6% | US LCAP VA ETF | 808524409 |
| QCRH | QCR HOLDINGS INC | 6,854 | $301K | 0.1% | $43.91 | $53.74 | -19.1% | COM | 74727A104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,504 | $298K | 0.1% | $54.09 | $46.89 | +15.4% | NASD TECH DIV | 33738R118 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $295K | 0.1% | $461.72 * | $387.65 | +13.7% | COM | 666807102 |
| BSV | VANGUARD BD INDEX FDS | 3,766 | $288K | 0.1% | $76.49 | $80.94 | -5.5% | SHORT TRM BOND | 921937827 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,986 | $284K | 0.1% | $35.50 | $31.61 | +12.3% | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 2,683 | $283K | 0.1% | $105.50 | $90.30 | +16.8% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,216 | $283K | 0.1% | $127.57 * | $137.48 | -12.8% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 1,383 | $282K | 0.1% | $204.15 | $205.78 | -0.8% | TOTAL STK MKT | 922908769 |
| FNDE | SCHWAB STRATEGIC TR | 10,781 | $281K | 0.1% | $26.05 | $26.08 | -0.1% | SCHWB FDT EMK LG | 808524730 |
| MRK | MERCK & CO INC | 2,586 | $275K | 0.1% | $106.39 * | $70.54 | +38.6% | COM | 58933Y105 |
| XBI | SPDR SER TR | 3,604 | $275K | 0.1% | $76.21 | $101.08 | -24.6% | S&P BIOTECH | 78464A870 |
| — | AMARIN CORP PLC | 183,093 | $275K | 0.1% | $1.50 | $2.73 | — | SPONS ADR NEW | 023111206 |
| CL | COLGATE PALMOLIVE CO | 3,420 | $257K | 0.1% | $75.15 * | $73.37 | -4.0% | COM | 194162103 |
| — | GABELLI DIVID & INCOME TR | 12,237 | $254K | 0.1% | $20.79 | $24.06 | — | COM | 36242H104 |
| CBRE | CBRE GROUP INC | 3,475 | $253K | 0.1% | $72.81 | $56.51 | +28.8% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $252K | 0.1% | $327.11 * | $303.35 | +0.7% | COM | 38141G104 |
| CMI | CUMMINS INC | 1,043 | $249K | 0.1% | $238.99 * | $198.26 | +12.9% | COM | 231021106 |
| DGRO | ISHARES TR | 4,884 | $244K | 0.1% | $49.99 | $49.25 | +1.5% | CORE DIV GRWTH | 46434V621 |
| SCHG | SCHWAB STRATEGIC TR | 3,704 | $241K | 0.1% | $65.17 * | $15.93 | +2.3% | US LCAP GR ETF | 808524300 |
| LNG | CHENIERE ENERGY INC | 1,500 | $236K | 0.1% | $157.60 | $121.52 | +29.7% | COM NEW | 16411R208 |
| SCHH | SCHWAB STRATEGIC TR | 12,100 | $236K | 0.1% | $19.50 | $22.10 | -11.8% | US REIT ETF | 808524847 |
| HON | HONEYWELL INTL INC | 1,233 | $236K | 0.1% | $191.12 * | $164.55 | +3.2% | COM | 438516106 |
| HD | HOME DEPOT INC | 782 | $231K | 0.1% | $295.06 * | $270.84 | +1.7% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 3,660 | $228K | 0.1% | $62.34 | $59.66 | +4.5% | US QTLY DIV GRT | 97717X669 |
| COP | CONOCOPHILLIPS | 2,276 | $226K | 0.1% | $99.20 * | $79.66 | +14.2% | COM | 20825C104 |
| IWR | ISHARES TR | 3,223 | $225K | 0.1% | $69.92 | $66.88 | +4.5% | RUS MID CAP ETF | 464287499 |
| GRMN | GARMIN LTD | 2,210 | $223K | 0.1% | $100.92 * | $87.81 | +9.0% | SHS | H2906T109 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $223K | 0.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| NVDA | NVIDIA CORPORATION | 793 | $220K | 0.1% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| AFL | AFLAC INC | 3,380 | $218K | 0.1% | $64.52 * | $54.56 | +11.3% | COM | 001055102 |
| INDA | ISHARES TR | 5,499 | $216K | 0.1% | $39.36 | $42.18 | -6.7% | MSCI INDIA ETF | 46429B598 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,954 | $216K | 0.1% | $10.80 | $10.93 | — | COM | 670682103 |
| CHRD | CHORD ENERGY CORPORATION | 1,591 | $214K | 0.1% | $134.61 * | $102.32 | +11.5% | COM NEW | 674215207 |
| NEE | NEXTERA ENERGY INC | 2,644 | $204K | 0.1% | $77.08 * | $71.85 | -1.1% | COM | 65339F101 |
| DE | DEERE & CO | 488 | $201K | 0.1% | $412.88 * | $388.70 | +2.2% | COM | 244199105 |
| NAVI | NAVIENT CORPORATION | 12,056 | $193K | 0.1% | $15.99 | $15.26 | +4.8% | COM | 63938C108 |
| — | REDWOOD TRUST INC | 198,000 | $193K | 0.1% | $0.97 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | NUVEEN PFD & INCOME SECS FD | 28,456 | $184K | 0.1% | $6.46 | $8.64 | — | COM | 67072C105 |
| F | FORD MTR CO DEL | 14,533 | $183K | 0.1% | $12.60 * | $8.36 | +26.1% | COM | 345370860 |
| — | ASLAN PHARMACEUTICALS LTD | 57,354 | $165K | 0.1% | $2.88 | $2.88 | — | SPON ADS NEW | 04522R200 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $159K | 0.1% | $10.48 | $15.60 | — | COM | 22766M109 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,350 | $146K | 0.0% | $12.85 | $12.15 | — | COM | 89147X104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $131K | 0.0% | $12.47 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,538 | $114K | 0.0% | $7.81 | $9.35 | — | COM | 27829F108 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $104K | 0.0% | $6.91 | $6.39 | — | COM | 47109U104 |
| HBM | HUDBAY MINERALS INC | 17,589 | $92,342 | 0.0% | $5.25 | $5.92 | -11.3% | COM | 443628102 |
| — | NAUTILUS INC | 56,466 | $75,664 | 0.0% | $1.34 | $11.28 | — | COM | 63910B102 |
| — | GATOS SILVER INC | 10,000 | $65,300 | 0.0% | $6.53 | $3.55 | — | COM | 368036109 |