Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,742	$11.03M	3.3%	$223.56	+46.0%	CL B NEW	084670702
AAPL	APPLE INC	46,519	$9.017M	2.7%	$122.31	+40.7%	COM	037833100
DFAC	DIMENSIONAL ETF TRUST	319,864	$8.967M	2.7%	$26.43	—	US CORE EQUITY 2	25434V708
VGIT	VANGUARD SCOTTSDALE FDS	141,635	$8.281M	2.5%	$60.07	—	INTER TERM TREAS	92206C706
UPS	UNITED PARCEL SERVICE INC	41,726	$7.648M	2.3%	$137.10	+12.7%	CL B	911312106
CBSH	COMMERCE BANCSHARES INC	137,361	$7.417M	2.2%	$47.33	-11.0%	COM	200525103
—	ADAMS DIVERSIFIED EQUITY FD	407,089	$7.074M	2.1%	$18.09	—	COM	006212104
JEF	JEFFERIES FINL GROUP INC	179,776	$6.699M	2.0%	$18.43	+56.1%	COM	47233W109
CSM	PROSHARES TR	101,900	$5.369M	1.6%	$68.49	—	LARGE CAP CRE	74347R248
SGOV	ISHARES TR	52,941	$5.33M	1.6%	$100.67	—	0-3 MNTH TREASRY	46436E718
DFIC	DIMENSIONAL ETF TRUST	209,769	$5.248M	1.6%	$24.34	—	INTL CORE EQUITY	25434V799
—	BLACKROCK ENHANCED INTL DIV	945,162	$5.197M	1.5%	$6.05	—	COM BENE INTER	092524107
MSFT	MICROSOFT CORP	13,799	$4.833M	1.4%	$257.85	+19.1%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	189,423	$4.762M	1.4%	$24.18	—	EMERGING MKTS CO	25434V732
DFAS	DIMENSIONAL ETF TRUST	82,700	$4.712M	1.4%	$54.28	—	US SMALL CAP ETF	25434V500
VOO	VANGUARD INDEX FDS	11,159	$4.672M	1.4%	$348.00	—	S&P 500 ETF SHS	922908363
VCIT	VANGUARD SCOTTSDALE FDS	58,215	$4.595M	1.4%	$80.99	—	INT-TERM CORP	92206C870
DUHP	DIMENSIONAL ETF TRUST	166,054	$4.53M	1.3%	$25.14	—	US HIGH PROFITAB	25434V831
EUFN	ISHARES TR	219,938	$4.438M	1.3%	$18.43	—	MSCI EURO FL ETF	464289180
—	ABRDN TOTAL DYNAMIC DIVIDEND	518,257	$4.334M	1.3%	$8.95	—	COM SH BEN INT	00326L100
—	BLACKROCK LTD DURATION INCOM	297,311	$3.867M	1.1%	$14.90	—	COM SHS	09249W101
DIHP	DIMENSIONAL ETF TRUST	153,225	$3.832M	1.1%	$24.16	—	INTL HIGH PROFIT	25434V765
—	ROYCE VALUE TR INC	258,503	$3.659M	1.1%	$17.84	—	COM	780910105
GOOGL	ALPHABET INC	26,439	$3.225M	1.0%	$109.36	+4.5%	CAP STK CL A	02079K305
KKR	KKR & CO INC	52,189	$3.18M	0.9%	$36.10	+42.4%	COM	48251W104
SPY	SPDR S&P 500 ETF TR	6,741	$3.072M	0.9%	$379.48	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	39,260	$3.016M	0.9%	$69.28	—	CAP STRENGTH ETF	33733E104
BN	BROOKFIELD CORP	79,339	$2.823M	0.8%	$21.90	-5.0%	CL A LTD VT SH	11271J107
SHY	ISHARES TR	32,700	$2.649M	0.8%	$81.65	—	1 3 YR TREAS BD	464287457
—	BLACKROCK MUN TARGET TERM TR	124,475	$2.625M	0.8%	$23.11	—	COM SHS BEN IN	09257P105
HPE	HEWLETT PACKARD ENTERPRISE C	146,464	$2.574M	0.8%	$11.20	+26.8%	COM	42824C109
FNDF	SCHWAB STRATEGIC TR	74,389	$2.482M	0.7%	$29.28	—	SCHWB FDT INT LG	808524755
AVEM	AMERICAN CENTY ETF TR	43,646	$2.452M	0.7%	$62.72	—	AVANTIS EMGMKT	025072604
ALLY	ALLY FINL INC	83,214	$2.431M	0.7%	$27.84	-13.3%	COM	02005N100
UNP	UNION PAC CORP	11,224	$2.425M	0.7%	$187.99	-0.5%	COM	907818108
AVUV	AMERICAN CENTY ETF TR	29,084	$2.4M	0.7%	$79.69	—	US SML CP VALU	025072877
FTGC	FIRST TR EXCHANGE TRAD FD VI	97,426	$2.392M	0.7%	$26.44	—	FST TR GLB FD	33739H101
—	TEMPLETON EMERGING MKTS INCO	454,939	$2.365M	0.7%	$6.33	—	COM	880192109
AVDE	AMERICAN CENTY ETF TR	39,003	$2.311M	0.7%	$62.61	—	INTL EQT ETF	025072703
DFAU	DIMENSIONAL ETF TRUST	69,631	$2.238M	0.7%	$29.12	—	US CORE EQT MKT	25434V104
DLS	WISDOMTREE TR	35,575	$2.183M	0.6%	$55.34	—	INTL SMCAP DIV	97717W760
—	BLACKROCK ENHANCED EQUITY DI	254,824	$2.134M	0.6%	$9.38	—	COM	09251A104
GM	GENERAL MTRS CO	54,226	$2.04M	0.6%	$39.31	-14.4%	COM	37045V100
M	MACYS INC	116,630	$1.893M	0.6%	$18.45	-13.3%	COM	55616P104
CP	CANADIAN PACIFIC KANSAS CITY	22,207	$1.841M	0.5%	$77.51	0.0%	COM	13646K108
AMZN	AMAZON COM INC	14,066	$1.816M	0.5%	$123.53	-7.6%	COM	023135106
SUZ	SUZANO S A	189,976	$1.8M	0.5%	$10.86	—	SPON ADS	86959K105
VWO	VANGUARD INTL EQUITY INDEX F	39,382	$1.662M	0.5%	$49.20	—	FTSE EMR MKT ETF	922042858
AVDV	AMERICAN CENTY ETF TR	26,608	$1.608M	0.5%	$61.22	—	INTL SMCP VLU	025072802
VIV	TELEFONICA BRASIL SA	183,481	$1.603M	0.5%	$8.31	—	NEW ADR	87936R205
NOK	NOKIA CORP	398,622	$1.573M	0.5%	$4.24	—	SPONSORED ADR	654902204
SCHM	SCHWAB STRATEGIC TR	21,327	$1.564M	0.5%	$68.27	—	US MID-CAP ETF	808524508
ORANY	ORANGE	131,506	$1.559M	0.5%	$11.78	—	SPONSORED ADR	684060106
FV	FIRST TR EXCHANGE-TRADED FD	32,278	$1.553M	0.5%	$41.81	—	DORSEY WRT 5 ETF	33738R605
VTRS	VIATRIS INC	148,591	$1.545M	0.5%	$10.80	-21.6%	COM	92556V106
IBM	INTERNATIONAL BUSINESS MACHS	10,811	$1.516M	0.5%	$97.12	+21.6%	COM	459200101
XOM	EXXON MOBIL CORP	14,187	$1.499M	0.4%	$30.80	+223.4%	COM	30231G102
SNY	SANOFI	27,513	$1.482M	0.4%	$47.53	—	SPONSORED ADR	80105N105
FNDA	SCHWAB STRATEGIC TR	27,880	$1.475M	0.4%	$44.34	—	SCHWAB FDT US SC	808524763
CSIQ	CANADIAN SOLAR INC	38,604	$1.453M	0.4%	$36.06	+7.5%	COM	136635109
—	BLACKROCK CR ALLOCATION INCO	141,996	$1.441M	0.4%	$13.10	—	COM	092508100
CRTO	CRITEO S A	43,958	$1.441M	0.4%	$23.13	—	SPONS ADS	226718104
MU	MICRON TECHNOLOGY INC	21,590	$1.423M	0.4%	$68.14	-6.8%	COM	595112103
—	CELESTICA INC	87,109	$1.418M	0.4%	$10.53	—	SUB VTG SHS	15101Q108
KD	KYNDRYL HLDGS INC	108,528	$1.416M	0.4%	$14.84	-8.8%	COMMON STOCK	50155Q100
XPER	XPERI INC	112,584	$1.404M	0.4%	$13.06	-17.0%	COMMON STOCK	98423J101
—	BUNGE LIMITED	12,642	$1.372M	0.4%	$87.24	—	COM	G16962105
EMBJ	EMBRAER S.A.	89,808	$1.369M	0.4%	$12.13	—	SPONSORED ADS	29082A107
BIDU	BAIDU INC	9,164	$1.358M	0.4%	$160.95	—	SPON ADR REP A	056752108
JPM	JPMORGAN CHASE & CO	8,545	$1.347M	0.4%	$124.71	+4.0%	COM	46625H100
FNDC	SCHWAB STRATEGIC TR	38,944	$1.342M	0.4%	$34.92	—	SCHWB FDT INT SC	808524748
MS	MORGAN STANLEY	14,044	$1.34M	0.4%	$72.85	+7.6%	COM NEW	617446448
LLY	LILLY ELI & CO	2,907	$1.332M	0.4%	$281.66	+46.1%	COM	532457108
DQ	DAQO NEW ENERGY CORP	35,267	$1.329M	0.4%	$45.06	—	SPNSRD ADS NEW	23703Q203
ZBH	ZIMMER BIOMET HOLDINGS INC	9,355	$1.312M	0.4%	$116.23	+14.1%	COM	98956P102
UNM	UNUM GROUP	26,633	$1.303M	0.4%	$29.69	+46.9%	COM	91529Y106
NFLX	NETFLIX INC	3,030	$1.297M	0.4%	$23.68	+55.5%	COM	64110L106
—	BLACKROCK INC	1,673	$1.253M	0.4%	$723.50	—	COM	09247X101
DES	WISDOMTREE TR	40,391	$1.224M	0.4%	$28.15	—	US SMALLCAP DIVD	97717W604
PM	PHILIP MORRIS INTL INC	12,477	$1.21M	0.4%	$81.29	+3.9%	COM	718172109
STZ	CONSTELLATION BRANDS INC	4,470	$1.209M	0.4%	$221.17	+0.7%	CL A	21036P108
BABA	ALIBABA GROUP HLDG LTD	12,771	$1.209M	0.4%	$111.06	—	SPONSORED ADS	01609W102
CI	THE CIGNA GROUP	4,016	$1.182M	0.4%	$218.82	+13.3%	COM	125523100
—	BLACKROCK FLOATING RATE INC	99,872	$1.169M	0.3%	$12.54	—	COM	091941104
BX	BLACKSTONE INC	11,100	$1.166M	0.3%	$116.12	-31.0%	COM	09260D107
LVS	LAS VEGAS SANDS CORP	20,082	$1.145M	0.3%	$38.58	+46.4%	COM	517834107
VOD	VODAFONE GROUP PLC NEW	112,585	$1.103M	0.3%	$13.86	—	SPONSORED ADR	92857W308
AVUS	AMERICAN CENTY ETF TR	14,166	$1.102M	0.3%	$80.16	—	US EQT ETF	025072885
JAZZ	JAZZ PHARMACEUTICALS PLC	8,152	$1.076M	0.3%	$147.80	-9.0%	SHS USD	G50871105
—	HANESBRANDS INC	220,437	$1.059M	0.3%	$8.97	—	COM	410345102
BSVO	EA SERIES TRUST	55,203	$1.055M	0.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DGS	WISDOMTREE TR	21,265	$1.05M	0.3%	$47.88	—	EMG MKTS SMCAP	97717W281
VUG	VANGUARD INDEX FDS	3,607	$1.046M	0.3%	$263.63	—	GROWTH ETF	922908736
INTC	INTEL CORP	30,766	$1.038M	0.3%	$40.83	-24.8%	COM	458140100
CNDT	CONDUENT INC	299,325	$1.037M	0.3%	$4.70	-30.4%	COM	206787103
VEA	VANGUARD TAX-MANAGED FDS	21,695	$1.028M	0.3%	$48.33	—	VAN FTSE DEV MKT	921943858
MCHP	MICROCHIP TECHNOLOGY INC.	11,184	$1.021M	0.3%	$65.00	+13.6%	COM	595017104
TSLA	TESLA INC	3,781	$1.016M	0.3%	$243.90	-18.0%	COM	88160R101
VTV	VANGUARD INDEX FDS	6,882	$1.012M	0.3%	$131.40	—	VALUE ETF	922908744
ICE	INTERCONTINENTAL EXCHANGE IN	8,467	$985K	0.3%	$107.57	-2.7%	COM	45866F104
ABBV	ABBVIE INC	6,938	$985K	0.3%	$128.90	+3.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	5,976	$974K	0.3%	$67.19	+113.2%	COM	166764100
CG	CARLYLE GROUP INC	27,840	$972K	0.3%	$47.16	-43.5%	COM	14316J108
PGR	PROGRESSIVE CORP	7,791	$961K	0.3%	$99.97	+22.6%	COM	743315103
EPD	ENTERPRISE PRODS PARTNERS L	35,224	$958K	0.3%	$22.95	—	COM	293792107
TEX	TEREX CORP NEW	15,993	$955K	0.3%	$40.68	+21.9%	COM	880779103
CSCO	CISCO SYS INC	17,834	$955K	0.3%	$44.52	+2.2%	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	1,867	$952K	0.3%	$465.13	-0.1%	COM	91324P102
EMR	EMERSON ELEC CO	10,216	$945K	0.3%	$83.15	-3.7%	COM	291011104
IWF	ISHARES TR	3,334	$941K	0.3%	$246.45	—	RUS 1000 GRW ETF	464287614
HLT	HILTON WORLDWIDE HLDGS INC	6,224	$938K	0.3%	$138.97	+1.7%	COM	43300A203
SAN	BANCO SANTANDER S.A.	240,160	$933K	0.3%	$3.25	—	ADR	05964H105
MRVL	MARVELL TECHNOLOGY INC	14,444	$930K	0.3%	$48.00	+0.3%	COM	573874104
HOFT	HOOKER FURNISHINGS CORPORATI	44,021	$929K	0.3%	$18.99	-10.6%	COM	439038100
TOTL	SSGA ACTIVE ETF TR	23,043	$928K	0.3%	$47.32	—	SPDR TR TACTIC	78467V848
KO	COCA COLA CO	14,442	$899K	0.3%	$53.90	+6.4%	COM	191216100
D	DOMINION ENERGY INC	16,464	$890K	0.3%	$61.00	-22.0%	COM	25746U109
IVV	ISHARES TR	1,905	$873K	0.3%	$415.31	—	CORE S&P500 ETF	464287200
EA	ELECTRONIC ARTS INC	6,279	$872K	0.3%	$125.00	-0.0%	COM	285512109
BOND	PIMCO ETF TR	9,524	$870K	0.3%	$106.00	—	ACTIVE BD ETF	72201R775
V	VISA INC	3,561	$855K	0.3%	$197.22	+13.8%	COM CL A	92826C839
QSR	RESTAURANT BRANDS INTL INC	10,958	$840K	0.2%	$59.33	+21.7%	COM	76131D103
AON	AON PLC	2,422	$829K	0.2%	$284.17	+12.1%	SHS CL A	G0403H108
MA	MASTERCARD INCORPORATED	2,055	$827K	0.2%	$323.35	+14.4%	CL A	57636Q104
LOW	LOWES COS INC	3,477	$812K	0.2%	$205.14	-3.6%	COM	548661107
KHC	KRAFT HEINZ CO	21,972	$804K	0.2%	$32.95	+1.9%	COM	500754106
FRME	FIRST MERCHANTS CORP	25,346	$803K	0.2%	$25.94	-1.6%	COM	320817109
ADSK	AUTODESK INC	3,745	$794K	0.2%	$210.17	-4.9%	COM	052769106
ORCL	ORACLE CORP	6,544	$772K	0.2%	$58.62	+71.3%	COM	68389X105
CNQ	CANADIAN NAT RES LTD	12,725	$770K	0.2%	$23.27	+10.4%	COM	136385101
TSCO	TRACTOR SUPPLY CO	3,538	$753K	0.2%	$39.90	+9.6%	COM	892356106
HLIT	HARMONIC INC	48,640	$748K	0.2%	$8.91	+80.1%	COM	413160102
KR	KROGER CO	15,132	$733K	0.2%	$29.06	+54.9%	COM	501044101
RTX	RAYTHEON TECHNOLOGIES CORP	8,471	$719K	0.2%	$87.49	+5.5%	COM	75513E101
RDVY	FIRST TR EXCHANGE-TRADED FD	14,495	$717K	0.2%	$45.44	—	RISNG DIVD ACHIV	33738R506
PI	IMPINJ INC	8,752	$706K	0.2%	$47.87	+122.6%	COM	453204109
SLB	SCHLUMBERGER LTD	12,242	$705K	0.2%	$44.51	0.0%	COM STK	806857108
MDLZ	MONDELEZ INTL INC	9,289	$688K	0.2%	$59.07	+16.0%	CL A	609207105
PYPL	PAYPAL HLDGS INC	9,334	$686K	0.2%	$84.44	-19.5%	COM	70450Y103
WMT	WALMART INC	4,280	$680K	0.2%	$45.07	+8.6%	COM	931142103
BAM	BROOKFIELD ASSET MANAGMT LTD	19,933	$680K	0.2%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
SHW	SHERWIN WILLIAMS CO	2,421	$677K	0.2%	$250.96	-8.3%	COM	824348106
PEP	PEPSICO INC	3,514	$672K	0.2%	$124.48	+37.0%	COM	713448108
SO	SOUTHERN CO	9,134	$667K	0.2%	$61.85	+5.6%	COM	842587107
FDT	FIRST TR EXCH TRD ALPHDX FD	12,159	$661K	0.2%	$53.05	—	DEV MRK EX US	33737J174
AEE	AMEREN CORP	7,504	$659K	0.2%	$68.86	+14.3%	COM	023608102
BAC	BANK AMERICA CORP	20,236	$657K	0.2%	$23.91	+11.4%	COM	060505104
ELV	ELEVANCE HEALTH INC	1,361	$648K	0.2%	$445.97	-0.7%	COM	036752103
SBRA	SABRA HEALTH CARE REIT INC	48,856	$638K	0.2%	$17.35	—	COM	78573L106
IR	INGERSOLL RAND INC	9,657	$633K	0.2%	$50.79	+16.1%	COM	45687V106
C	CITIGROUP INC	13,075	$621K	0.2%	$43.21	-1.1%	COM NEW	172967424
—	HESS CORP	4,221	$621K	0.2%	$121.05	—	COM	42809H107
BK	BANK NEW YORK MELLON CORP	13,702	$620K	0.2%	$42.62	-6.4%	COM	064058100
APO	APOLLO GLOBAL MGMT INC	7,453	$607K	0.2%	$60.84	+5.3%	COM	03769M106
VOT	VANGUARD INDEX FDS	2,831	$602K	0.2%	$212.59	—	MCAP GR IDXVIP	922908538
DBX	DROPBOX INC	22,098	$594K	0.2%	$21.75	+4.8%	CL A	26210C104
MCD	MCDONALDS CORP	2,018	$591K	0.2%	$194.20	+40.6%	COM	580135101
AXP	AMERICAN EXPRESS CO	3,484	$584K	0.2%	$161.72	-3.4%	COM	025816109
DFAX	DIMENSIONAL ETF TRUST	23,780	$574K	0.2%	$26.13	—	WORLD EX US CORE	25434V880
—	ALLIANCEBERNSTEIN GLOBAL HIG	56,836	$560K	0.2%	$11.95	—	COM	01879R106
DB	DEUTSCHE BANK A G	48,555	$559K	0.2%	$8.20	+19.4%	NAMEN AKT	D18190898
ADEA	ADEIA INC	46,893	$549K	0.2%	$6.83	+27.9%	COM	00676P107
CRI	CARTERS INC	7,273	$546K	0.2%	$71.45	-16.4%	COM	146229109
ET	ENERGY TRANSFER L P	41,114	$544K	0.2%	$6.97	—	COM UT LTD PTN	29273V100
IWD	ISHARES TR	3,334	$544K	0.2%	$138.50	—	RUS 1000 VAL ETF	464287598
ORLY	OREILLY AUTOMOTIVE INC	549	$523K	0.2%	$38.89	+57.0%	COM	67103H107
NDAQ	NASDAQ INC	10,061	$514K	0.2%	$52.14	0.0%	COM	631103108
JNJ	JOHNSON & JOHNSON	2,966	$509K	0.2%	$129.97	+14.6%	COM	478160104
—	BLACKROCK FLOATING RATE INCO	41,455	$507K	0.2%	$12.95	—	COM	09255X100
DIS	DISNEY WALT CO	5,833	$502K	0.1%	$140.23	-34.0%	COM	254687106
IWB	ISHARES TR	1,987	$499K	0.1%	$212.80	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	3,431	$421K	0.1%	$110.12	+4.3%	CAP STK CL C	02079K107
VTS	VITESSE ENERGY INC	17,167	$419K	0.1%	$17.24	+21.0%	COMMON STOCK	92852X103
BC	BRUNSWICK CORP	4,837	$417K	0.1%	$79.63	-3.6%	COM	117043109
SCHA	SCHWAB STRATEGIC TR	9,145	$417K	0.1%	$66.80	—	US SML CAP ETF	808524607
BEP	BROOKFIELD RENEWABLE PARTNER	13,862	$416K	0.1%	$43.14	—	PARTNERSHIP UNIT	G16258108
—	BLACKROCK CORE BD TR	37,929	$406K	0.1%	$15.79	—	SHS BEN INT	09249E101
MDRX	VERADIGM INC	30,455	$403K	0.1%	$13.96	-13.0%	COM	01988P108
EVRG	EVERGY INC	6,441	$394K	0.1%	$44.68	+20.7%	COM	30034W106
SCHE	SCHWAB STRATEGIC TR	15,293	$391K	0.1%	$30.04	—	EMRG MKTEQ ETF	808524706
DFIV	DIMENSIONAL ETF TRUST	11,387	$390K	0.1%	$32.84	—	INTERNATNAL VAL	25434V807
SBUX	STARBUCKS CORP	3,739	$387K	0.1%	$85.86	+13.3%	COM	855244109
PFE	PFIZER INC	9,967	$372K	0.1%	$29.11	+14.1%	COM	717081103
FVD	FIRST TR VALUE LINE DIVID IN	9,044	$371K	0.1%	$36.86	—	SHS	33734H106
PG	PROCTER AND GAMBLE CO	2,375	$363K	0.1%	$133.52	+5.8%	COM	742718109
—	KELLOGG CO	5,297	$360K	0.1%	$50.01	+16.6%	COM	487836108
BA	BOEING CO	1,667	$357K	0.1%	$188.76	+10.0%	COM	097023105
NVDA	NVIDIA CORPORATION	775	$356K	0.1%	$21.62	+53.4%	COM	67066G104
SRG	SERITAGE GROWTH PPTYS	36,947	$341K	0.1%	$17.81	-55.1%	CL A	81752R100
QCRH	QCR HOLDINGS INC	6,854	$333K	0.1%	$53.74	-24.6%	COM	74727A104
—	AMARIN CORP PLC	287,776	$331K	0.1%	$2.16	—	SPONS ADR NEW	023111206
TDIV	FIRST TR EXCHANGE-TRADED FD	5,535	$330K	0.1%	$49.94	—	NASD TECH DIV	33738R118
SCHV	SCHWAB STRATEGIC TR	4,652	$322K	0.1%	$67.69	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	826	$313K	0.1%	$316.58	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	9,056	$311K	0.1%	$43.46	-28.2%	COM	92343V104
VTI	VANGUARD INDEX FDS	1,368	$311K	0.1%	$209.39	—	TOTAL STK MKT	922908769
—	BLACKROCK HEALTH SCIENCES TR	7,575	$307K	0.1%	$46.80	—	COM	09250W107
CBRE	CBRE GROUP INC	3,475	$307K	0.1%	$56.51	+32.5%	CL A	12504L109
SCHF	SCHWAB STRATEGIC TR	8,268	$302K	0.1%	$36.25	—	INTL EQTY ETF	808524805
FNDE	SCHWAB STRATEGIC TR	10,781	$301K	0.1%	$28.25	—	SCHWB FDT EMK LG	808524730
TPH	TRI POINTE HOMES INC	9,060	$300K	0.1%	$20.73	+41.3%	COM	87265H109
VB	VANGUARD INDEX FDS	1,436	$296K	0.1%	$208.96	—	SMALL CP ETF	922908751
XBI	SPDR SER TR	3,504	$292K	0.1%	$96.88	—	S&P BIOTECH	78464A870
T	AT&T INC	19,654	$291K	0.1%	$15.39	-3.9%	COM	00206R102
NOC	NORTHROP GRUMMAN CORP	638	$288K	0.1%	$387.65	+11.9%	COM	666807102
QCOM	QUALCOMM INC	2,282	$285K	0.1%	$136.63	-20.7%	COM	747525103
GS	GOLDMAN SACHS GROUP INC	769	$276K	0.1%	$303.35	+1.5%	COM	38141G104
MRK	MERCK & CO INC	2,526	$272K	0.1%	$70.54	+48.1%	COM	58933Y105
BNDX	VANGUARD CHARLOTTE FDS	5,541	$270K	0.1%	$54.96	—	TOTAL INT BD ETF	92203J407
CMI	CUMMINS INC	1,044	$269K	0.1%	$198.26	+7.4%	COM	231021106
SCHG	SCHWAB STRATEGIC TR	3,460	$267K	0.1%	$58.56	—	US LCAP GR ETF	808524300
FDL	FIRST TR MORNINGSTAR DIVID L	7,486	$266K	0.1%	$33.20	—	SHS	336917109
CL	COLGATE PALMOLIVE CO	3,423	$265K	0.1%	$73.37	-0.6%	COM	194162103
COP	CONOCOPHILLIPS	2,276	$264K	0.1%	$79.66	+18.6%	COM	20825C104
VYM	VANGUARD WHITEHALL FDS	2,355	$259K	0.1%	$93.91	—	HIGH DIV YLD	921946406
NAVI	NAVIENT CORPORATION	13,220	$258K	0.1%	$15.37	+6.9%	COM	63938C108
HON	HONEYWELL INTL INC	1,225	$257K	0.1%	$164.55	+6.7%	COM	438516106
HD	HOME DEPOT INC	782	$255K	0.1%	$270.84	+2.1%	COM	437076102
—	GABELLI DIVID & INCOME TR	11,615	$254K	0.1%	$24.06	—	COM	36242H104
IWR	ISHARES TR	3,351	$254K	0.1%	$71.24	—	RUS MID CAP ETF	464287499
DGRW	WISDOMTREE TR	3,660	$251K	0.1%	$62.03	—	US QTLY DIV GRT	97717X669
AFL	AFLAC INC	3,380	$245K	0.1%	$54.56	+15.9%	COM	001055102
INDA	ISHARES TR	5,491	$245K	0.1%	$42.61	—	MSCI INDIA ETF	46429B598
BSV	VANGUARD BD INDEX FDS	3,231	$244K	0.1%	$80.64	—	SHORT TRM BOND	921937827
CHRD	CHORD ENERGY CORPORATION	1,574	$242K	0.1%	$102.32	+21.7%	COM NEW	674215207
LNG	CHENIERE ENERGY INC	1,500	$241K	0.1%	$121.52	+21.8%	COM NEW	16411R208
DFUV	DIMENSIONAL ETF TRUST	6,654	$239K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
GRMN	GARMIN LTD	2,210	$235K	0.1%	$87.81	+10.5%	SHS	H2906T109
DGRO	ISHARES TR	4,196	$224K	0.1%	$48.64	—	CORE DIV GRWTH	46434V621
DE	DEERE & CO	488	$218K	0.1%	$388.70	-5.4%	COM	244199105
NRP	NATURAL RESOURCE PARTNERS L	3,665	$218K	0.1%	$59.40	—	COM UNIT LTD PAR	63900P608
GE	GENERAL ELECTRIC CO	1,864	$218K	0.1%	$79.83	0.0%	COM NEW	369604301
CMCSA	COMCAST CORP NEW	4,955	$215K	0.1%	$36.65	0.0%	CL A	20030N101
SDVY	FIRST TR EXCHANGE-TRADED FD	7,000	$209K	0.1%	$29.88	—	SMID RISNG ETF	33741X102
SCHH	SCHWAB STRATEGIC TR	10,300	$208K	0.1%	$32.57	—	US REIT ETF	808524847
FAST	FASTENAL CO	3,511	$206K	0.1%	$25.68	0.0%	COM	311900104
—	NUVEEN MUN HIGH INCOME OPPOR	18,956	$201K	0.1%	$10.93	—	COM	670682103
CCI	CROWN CASTLE INC	3,631	$200K	0.1%	$102.41	0.0%	COM	22822V101
F	FORD MTR CO DEL	14,637	$200K	0.1%	$8.36	+27.8%	COM	345370860
—	REDWOOD TRUST INC	198,000	$195K	0.1%	$0.94	—	NOTE 4.750% 8/1	758075AC9
—	CROSSFIRST BANKSHARES INC	15,150	$173K	0.1%	$15.60	—	COM	22766M109
PAA	PLAINS ALL AMERN PIPELINE L	10,540	$158K	0.0%	$9.30	—	UNIT LTD PARTN	726503105
—	NUVEEN PFD & INCOME SECS FD	24,374	$157K	0.0%	$8.64	—	COM	67072C105
AGNC	AGNC INVT CORP	34,402	$157K	0.0%	$4.55	—	COM	00123Q104
—	TORTOISE PWR & ENERGY INFRAS	11,350	$155K	0.0%	$12.15	—	COM	89147X104
—	ASLAN PHARMACEUTICALS LTD	60,911	$152K	0.0%	$2.86	—	SPON ADS NEW	04522R200
—	JAPAN SMALLER CAPITALIZATION	15,000	$110K	0.0%	$6.39	—	COM	47109U104
—	EATON VANCE TAX-MANAGED GLOB	13,358	$107K	0.0%	$9.35	—	COM	27829F108
—	WESTERN ASSET EMERGING MKTS	10,210	$90,257	0.0%	$8.84	—	COM	95766A101
HBM	HUDBAY MINERALS INC	12,589	$72,387	0.0%	$5.92	-17.4%	COM	443628102
—	NAUTILUS INC	43,778	$46,842	0.0%	$11.28	—	COM	63910B102