Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value: $337M (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 | 31,742 | $11.03M | 3.3% | $347.57 | $223.56 | +52.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 46,519 | $9.017M | 2.7% | $193.83 | $122.31 | +56.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 319,864 | $8.967M | 2.7% | $28.03 * | $25.95 | +4.6% | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,635 | $8.281M | 2.5% | $58.46 | $61.57 | -4.7% | INTER TERM TREAS | 92206C706 |
| UPS | UNITED PARCEL SERVICE INC | 41,726 | $7.648M | 2.3% | $183.28 * | $137.10 | +14.3% | CL B | 911312106 |
| CBSH | COMMERCE BANCSHARES INC | 137,361 | $7.417M | 2.2% | $54.00 * | $47.33 | -15.2% | COM | 200525103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 407,089 | $7.074M | 2.1% | $17.38 | $18.09 | — | COM | 006212104 |
| JEF | JEFFERIES FINL GROUP INC | 179,776 | $6.699M | 2.0% | $37.26 * | $18.43 | +66.6% | COM | 47233W109 |
| CSM | PROSHARES TR | 101,900 | $5.369M | 1.6% | $52.69 * | $46.39 | +10.0% | LARGE CAP CRE | 74347R248 |
| SGOV | ISHARES TR | 52,941 | $5.33M | 1.6% | $100.67 | $100.41 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFIC | DIMENSIONAL ETF TRUST | 209,769 | $5.248M | 1.6% | $25.02 * | $22.76 | +6.7% | INTL CORE EQUITY | 25434V799 |
| — | BLACKROCK ENHANCED INTL DIV | 945,162 | $5.197M | 1.5% | $5.50 | $6.05 | — | COM BENE INTER | 092524107 |
| MSFT | MICROSOFT CORP | 13,799 | $4.833M | 1.4% | $350.22 * | $257.85 | +29.6% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 189,423 | $4.762M | 1.4% | $25.14 * | $22.68 | +6.0% | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 82,700 | $4.712M | 1.4% | $56.98 * | $55.18 | -0.7% | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 11,159 | $4.672M | 1.4% | $418.72 * | $332.28 | +22.6% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,215 | $4.595M | 1.4% | $78.93 | $83.17 | -5.0% | INT-TERM CORP | 92206C870 |
| DUHP | DIMENSIONAL ETF TRUST | 166,054 | $4.53M | 1.3% | $27.28 * | $24.74 | +7.3% | US HIGH PROFITAB | 25434V831 |
| EUFN | ISHARES TR | 219,938 | $4.438M | 1.3% | $20.18 * | $17.90 | +7.1% | MSCI EURO FL ETF | 464289180 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 518,257 | $4.334M | 1.3% | $8.36 | $8.95 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK LTD DURATION INCOM | 297,311 | $3.867M | 1.1% | $13.01 | $14.90 | — | COM SHS | 09249W101 |
| DIHP | DIMENSIONAL ETF TRUST | 153,225 | $3.832M | 1.1% | $25.01 * | $22.41 | +9.2% | INTL HIGH PROFIT | 25434V765 |
| — | ROYCE VALUE TR INC | 258,503 | $3.659M | 1.1% | $14.15 | $17.84 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 26,439 | $3.225M | 1.0% | $121.99 * | $109.36 | +8.6% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 52,189 | $3.18M | 0.9% | $60.93 * | $36.10 | +52.5% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 6,741 | $3.072M | 0.9% | $455.68 * | $362.82 | +22.2% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,260 | $3.016M | 0.9% | $76.83 * | $67.69 | +10.9% | CAP STRENGTH ETF | 33733E104 |
| BN | BROOKFIELD CORP | 79,339 | $2.823M | 0.8% | $35.58 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SHY | ISHARES TR | 32,700 | $2.649M | 0.8% | $81.00 | $81.40 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK MUN TARGET TERM TR | 124,475 | $2.625M | 0.8% | $21.09 | $23.11 | — | COM SHS BEN IN | 09257P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,464 | $2.574M | 0.8% | $17.58 * | $11.20 | +40.1% | COM | 42824C109 |
| FNDF | SCHWAB STRATEGIC TR | 74,389 | $2.482M | 0.7% | $33.36 * | $27.08 | +19.2% | SCHWB FDT INT LG | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 43,646 | $2.452M | 0.7% | $56.18 * | $63.91 | -15.8% | AVANTIS EMGMKT | 025072604 |
| ALLY | ALLY FINL INC | 83,214 | $2.431M | 0.7% | $29.22 * | $27.84 | -11.6% | COM | 02005N100 |
| UNP | UNION PAC CORP | 11,224 | $2.425M | 0.7% | $216.03 * | $187.99 | +2.8% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 29,084 | $2.4M | 0.7% | $82.52 * | $79.62 | -2.5% | US SML CP VALU | 025072877 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,426 | $2.392M | 0.7% | $24.55 * | $26.81 | -15.1% | FST TR GLB FD | 33739H101 |
| — | TEMPLETON EMERGING MKTS INCO | 454,939 | $2.365M | 0.7% | $5.20 | $6.33 | — | COM | 880192109 |
| AVDE | AMERICAN CENTY ETF TR | 39,003 | $2.311M | 0.7% | $59.24 * | $63.05 | -9.0% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 69,631 | $2.238M | 0.7% | $32.14 * | $28.38 | +9.2% | US CORE EQT MKT | 25434V104 |
| DLS | WISDOMTREE TR | 35,575 | $2.183M | 0.6% | $61.36 * | $59.17 | +0.5% | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK ENHANCED EQUITY DI | 254,824 | $2.134M | 0.6% | $8.38 | $9.38 | — | COM | 09251A104 |
| GM | GENERAL MTRS CO | 54,226 | $2.04M | 0.6% | $37.62 | $39.31 | -4.4% | COM | 37045V100 |
| M | MACYS INC | 116,630 | $1.893M | 0.6% | $16.23 | $18.45 | -13.0% | COM | 55616P104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,207 | $1.841M | 0.5% | $82.90 * | $77.51 | +2.5% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 14,066 | $1.816M | 0.5% | $129.10 | $123.53 | +5.5% | COM | 023135106 |
| SUZ | SUZANO S A | 189,976 | $1.8M | 0.5% | $9.48 * | $10.70 | -13.9% | SPON ADS | 86959K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,382 | $1.662M | 0.5% | $42.20 * | $47.34 | -14.1% | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 26,608 | $1.608M | 0.5% | $60.43 * | $59.57 | -3.4% | INTL SMCP VLU | 025072802 |
| VIV | TELEFONICA BRASIL SA | 183,481 | $1.603M | 0.5% | $8.74 * | $8.62 | +6.0% | NEW ADR | 87936R205 |
| NOK | NOKIA CORP | 398,622 | $1.573M | 0.5% | $3.94 * | $4.32 | -3.6% | SPONSORED ADR | 654902204 |
| SCHM | SCHWAB STRATEGIC TR | 21,327 | $1.564M | 0.5% | $73.33 * | $20.90 | +13.3% | US MID-CAP ETF | 808524508 |
| ORANY | ORANGE | 131,506 | $1.559M | 0.5% | $11.86 | $11.72 | -0.7% | SPONSORED ADR | 684060106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,278 | $1.553M | 0.5% | $48.11 * | $40.24 | +16.6% | DORSEY WRT 5 ETF | 33738R605 |
| VTRS | VIATRIS INC | 148,591 | $1.545M | 0.5% | $10.39 * | $10.80 | -17.5% | COM | 92556V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,811 | $1.516M | 0.5% | $140.25 * | $97.12 | +26.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 14,187 | $1.499M | 0.4% | $105.68 * | $30.80 | +219.2% | COM | 30231G102 |
| SNY | SANOFI | 27,513 | $1.482M | 0.4% | $53.87 | $47.26 | +14.1% | SPONSORED ADR | 80105N105 |
| FNDA | SCHWAB STRATEGIC TR | 27,880 | $1.475M | 0.4% | $52.90 * | $19.95 | +26.5% | SCHWAB FDT US SC | 808524763 |
| CSIQ | CANADIAN SOLAR INC | 38,604 | $1.453M | 0.4% | $37.64 * | $36.06 | +7.3% | COM | 136635109 |
| — | BLACKROCK CR ALLOCATION INCO | 141,996 | $1.441M | 0.4% | $10.15 | $13.10 | — | COM | 092508100 |
| CRTO | CRITEO S A | 43,958 | $1.441M | 0.4% | $32.77 | $23.13 | — | SPONS ADS | 226718104 |
| MU | MICRON TECHNOLOGY INC | 21,590 | $1.423M | 0.4% | $65.89 * | $68.14 | -8.5% | COM | 595112103 |
| — | CELESTICA INC | 87,109 | $1.418M | 0.4% | $16.28 | $10.53 | — | SUB VTG SHS | 15101Q108 |
| KD | KYNDRYL HLDGS INC | 108,528 | $1.416M | 0.4% | $13.04 | $14.84 | -10.5% | COMMON STOCK | 50155Q100 |
| XPER | XPERI INC | 112,584 | $1.404M | 0.4% | $12.47 * | $13.06 | +0.7% | COMMON STOCK | 98423J101 |
| — | BUNGE LIMITED | 12,642 | $1.372M | 0.4% | $108.50 | $87.24 | — | COM | G16962105 |
| EMBJ | EMBRAER S.A. | 89,808 | $1.369M | 0.4% | $15.25 | $10.67 | +44.9% | SPONSORED ADS | 29082A107 |
| BIDU | BAIDU INC | 9,164 | $1.358M | 0.4% | $148.22 * | $161.97 | -15.5% | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 8,545 | $1.347M | 0.4% | $157.63 * | $124.71 | +10.0% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 38,944 | $1.342M | 0.4% | $34.46 * | $32.66 | +1.6% | SCHWB FDT INT SC | 808524748 |
| MS | MORGAN STANLEY | 14,044 | $1.34M | 0.4% | $95.44 * | $72.85 | +7.7% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 2,907 | $1.332M | 0.4% | $458.16 | $281.66 | +63.5% | COM | 532457108 |
| DQ | DAQO NEW ENERGY CORP | 35,267 | $1.329M | 0.4% | $37.67 * | $47.24 | -16.0% | SPNSRD ADS NEW | 23703Q203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,355 | $1.312M | 0.4% | $140.20 | $116.23 | +22.5% | COM | 98956P102 |
| UNM | UNUM GROUP | 26,633 | $1.303M | 0.4% | $48.93 * | $29.69 | +60.7% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 3,030 | $1.297M | 0.4% | $427.90 * | $23.68 | +86.0% | COM | 64110L106 |
| — | BLACKROCK INC | 1,673 | $1.253M | 0.4% | $748.92 | $723.50 | — | COM | 09247X101 |
| DES | WISDOMTREE TR | 40,391 | $1.224M | 0.4% | $30.31 * | $26.50 | +8.6% | US SMALLCAP DIVD | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 12,477 | $1.21M | 0.4% | $97.00 * | $81.29 | +7.4% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 4,470 | $1.209M | 0.4% | $270.54 * | $221.17 | +6.1% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,771 | $1.209M | 0.4% | $94.67 * | $86.42 | -3.6% | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 4,016 | $1.182M | 0.4% | $294.29 * | $218.82 | +22.5% | COM | 125523100 |
| — | BLACKROCK FLOATING RATE INC | 99,872 | $1.169M | 0.3% | $11.71 | $12.54 | — | COM | 091941104 |
| BX | BLACKSTONE INC | 11,100 | $1.166M | 0.3% | $105.09 * | $116.12 | -25.5% | COM | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 20,082 | $1.145M | 0.3% | $57.00 * | $38.58 | +43.5% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC NEW | 112,585 | $1.103M | 0.3% | $9.80 * | $13.98 | -32.4% | SPONSORED ADR | 92857W308 |
| AVUS | AMERICAN CENTY ETF TR | 14,166 | $1.102M | 0.3% | $77.81 * | $78.30 | -4.0% | US EQT ETF | 025072885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,152 | $1.076M | 0.3% | $131.97 * | $147.80 | -16.1% | SHS USD | G50871105 |
| — | HANESBRANDS INC | 220,437 | $1.059M | 0.3% | $4.80 | $8.97 | — | COM | 410345102 |
| BSVO | EA SERIES TRUST | 55,203 | $1.055M | 0.3% | $19.12 * | $17.27 | +3.2% | EA BRIDGEWAY OMN | 02072L532 |
| DGS | WISDOMTREE TR | 21,265 | $1.05M | 0.3% | $49.36 * | $45.05 | +3.3% | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 3,607 | $1.046M | 0.3% | $289.92 * | $42.89 | +10.0% | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 30,766 | $1.038M | 0.3% | $33.73 * | $40.83 | -19.7% | COM | 458140100 |
| CNDT | CONDUENT INC | 299,325 | $1.037M | 0.3% | $3.46 | $4.70 | -27.7% | COM | 206787103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,695 | $1.028M | 0.3% | $47.38 * | $47.60 | -3.0% | VAN FTSE DEV MKT | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,184 | $1.021M | 0.3% | $91.26 * | $65.00 | +29.3% | COM | 595017104 |
| TSLA | TESLA INC | 3,781 | $1.016M | 0.3% | $268.64 * | $243.90 | +7.3% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 6,882 | $1.012M | 0.3% | $147.02 * | $128.14 | +10.9% | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,467 | $985K | 0.3% | $116.39 * | $107.57 | +1.9% | COM | 45866F104 |
| ABBV | ABBVIE INC | 6,938 | $985K | 0.3% | $141.99 * | $128.90 | -4.6% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,976 | $974K | 0.3% | $162.91 * | $67.19 | +110.3% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 27,840 | $972K | 0.3% | $34.90 * | $47.16 | -37.9% | COM | 14316J108 |
| PGR | PROGRESSIVE CORP | 7,791 | $961K | 0.3% | $123.40 | $99.97 | +21.1% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,224 | $958K | 0.3% | $27.19 | $22.95 | — | COM | 293792107 |
| TEX | TEREX CORP NEW | 15,993 | $955K | 0.3% | $59.72 | $40.68 | +47.1% | COM | 880779103 |
| CSCO | CISCO SYS INC | 17,834 | $955K | 0.3% | $53.54 * | $44.52 | +7.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $952K | 0.3% | $509.92 * | $465.13 | -1.4% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 10,216 | $945K | 0.3% | $92.50 * | $83.15 | +3.7% | COM | 291011104 |
| IWF | ISHARES TR | 3,334 | $941K | 0.3% | $282.13 * | $58.56 | +17.5% | RUS 1000 GRW ETF | 464287614 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,224 | $938K | 0.3% | $150.74 * | $138.97 | +4.0% | COM | 43300A203 |
| SAN | BANCO SANTANDER S.A. | 240,160 | $933K | 0.3% | $3.88 * | $3.14 | +18.1% | ADR | 05964H105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,444 | $930K | 0.3% | $64.42 * | $48.00 | +23.4% | COM | 573874104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,021 | $929K | 0.3% | $21.10 * | $18.99 | -1.7% | COM | 439038100 |
| TOTL | SSGA ACTIVE ETF TR | 23,043 | $928K | 0.3% | $40.26 | $47.74 | -15.1% | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 14,442 | $899K | 0.3% | $62.23 * | $53.90 | +3.7% | COM | 191216100 |
| D | DOMINION ENERGY INC | 16,464 | $890K | 0.3% | $54.04 * | $61.00 | -25.0% | COM | 25746U109 |
| IVV | ISHARES TR | 1,905 | $873K | 0.3% | $458.08 * | $405.30 | +10.0% | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 6,279 | $872K | 0.3% | $138.81 * | $125.00 | +2.4% | COM | 285512109 |
| BOND | PIMCO ETF TR | 9,524 | $870K | 0.3% | $91.30 | $107.09 | -14.4% | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 3,561 | $855K | 0.3% | $239.97 * | $197.22 | +18.2% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 10,958 | $840K | 0.2% | $76.65 | $59.33 | +30.7% | COM | 76131D103 |
| AON | AON PLC | 2,422 | $829K | 0.2% | $342.08 | $284.17 | +19.3% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 2,055 | $827K | 0.2% | $402.60 * | $323.35 | +19.9% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,477 | $812K | 0.2% | $233.43 * | $205.14 | +4.7% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 21,972 | $804K | 0.2% | $36.58 * | $32.95 | -5.2% | COM | 500754106 |
| FRME | FIRST MERCHANTS CORP | 25,346 | $803K | 0.2% | $31.70 * | $25.94 | -1.3% | COM | 320817109 |
| ADSK | AUTODESK INC | 3,745 | $794K | 0.2% | $211.99 * | $210.17 | -2.6% | COM | 052769106 |
| ORCL | ORACLE CORP | 6,544 | $772K | 0.2% | $117.95 | $58.62 | +97.3% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 12,725 | $770K | 0.2% | $60.55 * | $23.27 | +9.9% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 3,538 | $753K | 0.2% | $212.69 * | $39.90 | +6.1% | COM | 892356106 |
| HLIT | HARMONIC INC | 48,640 | $748K | 0.2% | $15.38 * | $8.91 | +81.4% | COM | 413160102 |
| KR | KROGER CO | 15,132 | $733K | 0.2% | $48.41 * | $29.06 | +53.0% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,471 | $719K | 0.2% | $84.86 * | $87.49 | +5.9% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,495 | $717K | 0.2% | $49.45 * | $47.27 | -0.4% | RISNG DIVD ACHIV | 33738R506 |
| PI | IMPINJ INC | 8,752 | $706K | 0.2% | $80.63 * | $47.87 | +87.3% | COM | 453204109 |
| SLB | SCHLUMBERGER LTD | 12,242 | $705K | 0.2% | $57.55 * | $44.51 | +3.4% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 9,289 | $688K | 0.2% | $74.08 * | $59.07 | +15.1% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 9,334 | $686K | 0.2% | $73.47 * | $84.44 | -21.2% | COM | 70450Y103 |
| WMT | WALMART INC | 4,280 | $680K | 0.2% | $158.97 * | $45.07 | +13.0% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,933 | $680K | 0.2% | $34.10 * | $27.10 | +10.6% | CL A LMT VTG SHS | 113004105 |
| SHW | SHERWIN WILLIAMS CO | 2,421 | $677K | 0.2% | $279.59 * | $250.96 | +3.5% | COM | 824348106 |
| PEP | PEPSICO INC | 3,514 | $672K | 0.2% | $191.15 * | $124.48 | +36.6% | COM | 713448108 |
| SO | SOUTHERN CO | 9,134 | $667K | 0.2% | $72.97 * | $61.85 | +3.9% | COM | 842587107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,159 | $661K | 0.2% | $54.37 * | $53.38 | -3.8% | DEV MRK EX US | 33737J174 |
| AEE | AMEREN CORP | 7,504 | $659K | 0.2% | $87.77 * | $68.86 | +9.6% | COM | 023608102 |
| BAC | BANK AMERICA CORP | 20,236 | $657K | 0.2% | $32.46 * | $23.91 | +12.5% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 1,361 | $648K | 0.2% | $475.80 * | $445.97 | -4.2% | COM | 036752103 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,856 | $638K | 0.2% | $13.06 | $17.35 | — | COM | 78573L106 |
| IR | INGERSOLL RAND INC | 9,657 | $633K | 0.2% | $65.53 | $50.79 | +28.4% | COM | 45687V106 |
| C | CITIGROUP INC | 13,075 | $621K | 0.2% | $47.50 * | $43.21 | -2.5% | COM NEW | 172967424 |
| — | HESS CORP | 4,221 | $621K | 0.2% | $147.12 | $121.05 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 13,702 | $620K | 0.2% | $45.22 * | $42.62 | -2.6% | COM | 064058100 |
| APO | APOLLO GLOBAL MGMT INC | 7,453 | $607K | 0.2% | $81.48 * | $60.84 | +21.4% | COM | 03769M106 |
| VOT | VANGUARD INDEX FDS | 2,831 | $602K | 0.2% | $212.59 * | $193.81 | +6.2% | MCAP GR IDXVIP | 922908538 |
| DBX | DROPBOX INC | 22,098 | $594K | 0.2% | $26.87 | $21.75 | +22.6% | CL A | 26210C104 |
| MCD | MCDONALDS CORP | 2,018 | $591K | 0.2% | $293.04 * | $194.20 | +45.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,484 | $584K | 0.2% | $167.71 | $161.72 | +4.3% | COM | 025816109 |
| DFAX | DIMENSIONAL ETF TRUST | 23,780 | $574K | 0.2% | $24.13 * | $26.12 | -10.8% | WORLD EX US CORE | 25434V880 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,836 | $560K | 0.2% | $9.85 | $11.95 | — | COM | 01879R106 |
| DB | DEUTSCHE BANK A G | 48,555 | $559K | 0.2% | $11.51 * | $8.20 | +21.3% | NAMEN AKT | D18190898 |
| ADEA | ADEIA INC | 46,893 | $549K | 0.2% | $11.71 * | $6.83 | +54.7% | COM | 00676P107 |
| CRI | CARTERS INC | 7,273 | $546K | 0.2% | $75.14 * | $71.45 | -9.5% | COM | 146229109 |
| ET | ENERGY TRANSFER L P | 41,114 | $544K | 0.2% | $13.24 | $6.97 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 3,334 | $544K | 0.2% | $163.18 * | $130.24 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 549 | $523K | 0.2% | $952.79 * | $38.89 | +63.8% | COM | 67103H107 |
| NDAQ | NASDAQ INC | 10,061 | $514K | 0.2% | $51.05 * | $52.14 | -7.6% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 2,966 | $509K | 0.2% | $171.61 * | $129.97 | +18.0% | COM | 478160104 |
| — | BLACKROCK FLOATING RATE INCO | 41,455 | $507K | 0.2% | $12.23 | $12.95 | — | COM | 09255X100 |
| DIS | DISNEY WALT CO | 5,833 | $502K | 0.1% | $86.05 | $140.23 | -37.8% | COM | 254687106 |
| IWB | ISHARES TR | 1,987 | $499K | 0.1% | $250.92 * | $200.20 | +21.7% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 3,431 | $421K | 0.1% | $122.61 * | $110.12 | +9.0% | CAP STK CL C | 02079K107 |
| VTS | VITESSE ENERGY INC | 17,167 | $419K | 0.1% | $24.43 * | $17.24 | +29.9% | COMMON STOCK | 92852X103 |
| BC | BRUNSWICK CORP | 4,837 | $417K | 0.1% | $86.26 * | $79.63 | +2.6% | COM | 117043109 |
| SCHA | SCHWAB STRATEGIC TR | 9,145 | $417K | 0.1% | $45.56 * | $21.77 | +0.6% | US SML CAP ETF | 808524607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,862 | $416K | 0.1% | $30.00 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK CORE BD TR | 37,929 | $406K | 0.1% | $10.70 | $15.79 | — | SHS BEN INT | 09249E101 |
| MDRX | VERADIGM INC | 30,455 | $403K | 0.1% | $13.24 * | $13.96 | -9.7% | COM | 01988P108 |
| EVRG | EVERGY INC | 6,441 | $394K | 0.1% | $61.12 * | $44.68 | +17.4% | COM | 30034W106 |
| SCHE | SCHWAB STRATEGIC TR | 15,293 | $391K | 0.1% | $25.59 * | $28.92 | -14.8% | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $390K | 0.1% | $34.21 * | $33.20 | -1.0% | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 3,739 | $387K | 0.1% | $103.47 * | $85.86 | +8.4% | COM | 855244109 |
| PFE | PFIZER INC | 9,967 | $372K | 0.1% | $37.33 * | $29.11 | +8.1% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,044 | $371K | 0.1% | $41.06 * | $36.19 | +10.8% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 2,375 | $363K | 0.1% | $152.83 * | $133.52 | +6.7% | COM | 742718109 |
| — | KELLOGG CO | 5,297 | $360K | 0.1% | $67.94 * | $50.01 | +16.4% | COM | 487836108 |
| BA | BOEING CO | 1,667 | $357K | 0.1% | $213.92 | $188.76 | +11.9% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 775 | $356K | 0.1% | $459.41 * | $21.62 | +95.5% | COM | 67066G104 |
| SRG | SERITAGE GROWTH PPTYS | 36,947 | $341K | 0.1% | $9.23 * | $17.81 | -49.9% | CL A | 81752R100 |
| QCRH | QCR HOLDINGS INC | 6,854 | $333K | 0.1% | $48.62 * | $53.74 | -24.3% | COM | 74727A104 |
| — | AMARIN CORP PLC | 287,776 | $331K | 0.1% | $1.15 | $2.16 | — | SPONS ADR NEW | 023111206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,535 | $330K | 0.1% | $59.62 | $46.89 | +25.1% | NASD TECH DIV | 33738R118 |
| SCHV | SCHWAB STRATEGIC TR | 4,652 | $322K | 0.1% | $69.12 * | $23.16 | -3.5% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 826 | $313K | 0.1% | $379.41 * | $298.93 | +23.6% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,056 | $311K | 0.1% | $34.31 * | $43.46 | -27.8% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,368 | $311K | 0.1% | $227.03 * | $205.78 | +7.0% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,575 | $307K | 0.1% | $40.57 | $46.80 | — | COM | 09250W107 |
| CBRE | CBRE GROUP INC | 3,475 | $307K | 0.1% | $88.21 * | $56.51 | +42.8% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 8,268 | $302K | 0.1% | $36.49 * | $17.58 | +1.4% | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 10,781 | $301K | 0.1% | $27.89 * | $26.08 | +2.6% | SCHWB FDT EMK LG | 808524730 |
| TPH | TRI POINTE HOMES INC | 9,060 | $300K | 0.1% | $33.06 | $20.73 | +58.5% | COM | 87265H109 |
| VB | VANGUARD INDEX FDS | 1,436 | $296K | 0.1% | $206.41 * | $207.76 | -4.3% | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 3,504 | $292K | 0.1% | $83.41 | $101.08 | -17.7% | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 19,654 | $291K | 0.1% | $14.80 * | $15.39 | -10.0% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $288K | 0.1% | $450.92 * | $387.65 | +12.7% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,282 | $285K | 0.1% | $125.02 * | $136.63 | -17.5% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $276K | 0.1% | $359.22 * | $303.35 | +0.1% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,526 | $272K | 0.1% | $107.71 | $70.54 | +51.3% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,541 | $270K | 0.1% | $48.81 | $55.23 | -11.5% | TOTAL INT BD ETF | 92203J407 |
| CMI | CUMMINS INC | 1,044 | $269K | 0.1% | $257.54 * | $198.26 | +16.7% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $267K | 0.1% | $77.14 * | $15.93 | +17.6% | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,486 | $266K | 0.1% | $35.59 * | $31.61 | +7.6% | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 3,423 | $265K | 0.1% | $77.32 * | $73.37 | -1.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,276 | $264K | 0.1% | $115.99 * | $79.66 | +20.6% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,355 | $259K | 0.1% | $110.08 * | $90.30 | +17.5% | HIGH DIV YLD | 921946406 |
| NAVI | NAVIENT CORPORATION | 13,220 | $258K | 0.1% | $19.52 * | $15.37 | +20.9% | COM | 63938C108 |
| HON | HONEYWELL INTL INC | 1,225 | $257K | 0.1% | $209.43 * | $164.55 | +12.6% | COM | 438516106 |
| HD | HOME DEPOT INC | 782 | $255K | 0.1% | $325.55 * | $270.84 | +7.8% | COM | 437076102 |
| — | GABELLI DIVID & INCOME TR | 11,615 | $254K | 0.1% | $21.91 | $24.06 | — | COM | 36242H104 |
| IWR | ISHARES TR | 3,351 | $254K | 0.1% | $75.68 * | $66.99 | +9.0% | RUS MID CAP ETF | 464287499 |
| DGRW | WISDOMTREE TR | 3,660 | $251K | 0.1% | $68.52 * | $59.66 | +11.7% | US QTLY DIV GRT | 97717X669 |
| AFL | AFLAC INC | 3,380 | $245K | 0.1% | $72.48 * | $54.56 | +21.2% | COM | 001055102 |
| INDA | ISHARES TR | 5,491 | $245K | 0.1% | $44.53 | $42.18 | +3.6% | MSCI INDIA ETF | 46429B598 |
| BSV | VANGUARD BD INDEX FDS | 3,231 | $244K | 0.1% | $75.52 | $80.94 | -6.6% | SHORT TRM BOND | 921937827 |
| CHRD | CHORD ENERGY CORPORATION | 1,574 | $242K | 0.1% | $153.97 * | $102.32 | +30.4% | COM NEW | 674215207 |
| LNG | CHENIERE ENERGY INC | 1,500 | $241K | 0.1% | $160.76 * | $121.52 | +25.4% | COM NEW | 16411R208 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $239K | 0.1% | $35.93 * | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| GRMN | GARMIN LTD | 2,210 | $235K | 0.1% | $106.16 * | $87.81 | +13.4% | SHS | H2906T109 |
| DGRO | ISHARES TR | 4,196 | $224K | 0.1% | $53.29 * | $49.25 | +4.6% | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 488 | $218K | 0.1% | $447.39 * | $388.70 | +0.6% | COM | 244199105 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,665 | $218K | 0.1% | $59.40 | $59.40 | — | COM UNIT LTD PAR | 63900P608 |
| GE | GENERAL ELECTRIC CO | 1,864 | $218K | 0.1% | $116.79 * | $79.83 | +8.3% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 4,955 | $215K | 0.1% | $43.43 * | $36.65 | +4.6% | CL A | 20030N101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,000 | $209K | 0.1% | $29.88 * | $26.53 | +6.7% | SMID RISNG ETF | 33741X102 |
| SCHH | SCHWAB STRATEGIC TR | 10,300 | $208K | 0.1% | $20.16 * | $22.10 | -11.6% | US REIT ETF | 808524847 |
| FAST | FASTENAL CO | 3,511 | $206K | 0.1% | $58.77 * | $25.68 | +8.0% | COM | 311900104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,956 | $201K | 0.1% | $10.59 | $10.93 | — | COM | 670682103 |
| CCI | CROWN CASTLE INC | 3,631 | $200K | 0.1% | $55.11 * | $102.41 | -3.2% | COM | 22822V101 |
| F | FORD MTR CO DEL | 14,637 | $200K | 0.1% | $13.67 * | $8.36 | +53.3% | COM | 345370860 |
| — | REDWOOD TRUST INC | 198,000 | $195K | 0.1% | $0.98 | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $173K | 0.1% | $11.41 | $15.60 | — | COM | 22766M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $158K | 0.0% | $14.96 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD & INCOME SECS FD | 24,374 | $157K | 0.0% | $6.44 | $8.64 | — | COM | 67072C105 |
| AGNC | AGNC INVT CORP | 34,402 | $157K | 0.0% | $4.55 | $4.55 | — | COM | 00123Q104 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,350 | $155K | 0.0% | $13.70 | $12.15 | — | COM | 89147X104 |
| — | ASLAN PHARMACEUTICALS LTD | 60,911 | $152K | 0.0% | $2.50 | $2.86 | — | SPON ADS NEW | 04522R200 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $110K | 0.0% | $7.36 | $6.39 | — | COM | 47109U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,358 | $107K | 0.0% | $8.02 | $9.35 | — | COM | 27829F108 |
| — | WESTERN ASSET EMERGING MKTS | 10,210 | $90,257 | 0.0% | $8.84 | $8.84 | — | COM | 95766A101 |
| HBM | HUDBAY MINERALS INC | 12,589 | $72,387 | 0.0% | $5.75 * | $5.92 | -18.9% | COM | 443628102 |
| — | NAUTILUS INC | 43,778 | $46,842 | 0.0% | $1.07 | $11.28 | — | COM | 63910B102 |