CIK: 0001775210 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $336,583 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,742 | $11,033 | 3.3% | $223.56 | +46.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 46,519 | $9,017 | 2.7% | $122.31 | +40.7% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 319,864 | $8,967 | 2.7% | $26.43 | — | US CORE EQUITY 2 | 25434V708 |
| VGIT | VANGUARD SCOTTSDALE FDS | 141,635 | $8,281 | 2.5% | $60.07 | — | INTER TERM TREAS | 92206C706 |
| UPS | UNITED PARCEL SERVICE INC | 41,726 | $7,648 | 2.3% | $137.10 | +12.7% | CL B | 911312106 |
| CBSH | COMMERCE BANCSHARES INC | 137,361 | $7,417 | 2.2% | $47.33 | -11.0% | COM | 200525103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 407,089 | $7,074 | 2.1% | $18.09 | — | COM | 006212104 |
| JEF | JEFFERIES FINL GROUP INC | 179,776 | $6,699 | 2.0% | $18.43 | +56.1% | COM | 47233W109 |
| CSM | PROSHARES TR | 101,900 | $5,369 | 1.6% | $68.49 | — | LARGE CAP CRE | 74347R248 |
| SGOV | ISHARES TR | 52,941 | $5,330 | 1.6% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| DFIC | DIMENSIONAL ETF TRUST | 209,769 | $5,248 | 1.6% | $24.34 | — | INTL CORE EQUITY | 25434V799 |
| — | BLACKROCK ENHANCED INTL DIV | 945,162 | $5,197 | 1.5% | $6.05 | — | COM BENE INTER | 092524107 |
| MSFT | MICROSOFT CORP | 13,799 | $4,833 | 1.4% | $257.85 | +19.1% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 189,423 | $4,762 | 1.4% | $24.18 | — | EMERGING MKTS CO | 25434V732 |
| DFAS | DIMENSIONAL ETF TRUST | 82,700 | $4,712 | 1.4% | $54.28 | — | US SMALL CAP ETF | 25434V500 |
| VOO | VANGUARD INDEX FDS | 11,159 | $4,672 | 1.4% | $348.00 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,215 | $4,595 | 1.4% | $80.99 | — | INT-TERM CORP | 92206C870 |
| DUHP | DIMENSIONAL ETF TRUST | 166,054 | $4,530 | 1.3% | $25.14 | — | US HIGH PROFITAB | 25434V831 |
| EUFN | ISHARES TR | 219,938 | $4,438 | 1.3% | $18.43 | — | MSCI EURO FL ETF | 464289180 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 518,257 | $4,334 | 1.3% | $8.95 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK LTD DURATION INCOM | 297,311 | $3,867 | 1.1% | $14.90 | — | COM SHS | 09249W101 |
| DIHP | DIMENSIONAL ETF TRUST | 153,225 | $3,832 | 1.1% | $24.16 | — | INTL HIGH PROFIT | 25434V765 |
| — | ROYCE VALUE TR INC | 258,503 | $3,659 | 1.1% | $17.84 | — | COM | 780910105 |
| GOOGL | ALPHABET INC | 26,439 | $3,225 | 1.0% | $109.36 | +4.5% | CAP STK CL A | 02079K305 |
| KKR | KKR & CO INC | 52,189 | $3,180 | 0.9% | $36.10 | +42.4% | COM | 48251W104 |
| SPY | SPDR S&P 500 ETF TR | 6,741 | $3,072 | 0.9% | $379.48 | — | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,260 | $3,016 | 0.9% | $69.28 | — | CAP STRENGTH ETF | 33733E104 |
| BN | BROOKFIELD CORP | 79,339 | $2,823 | 0.8% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| SHY | ISHARES TR | 32,700 | $2,649 | 0.8% | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK MUN TARGET TERM TR | 124,475 | $2,625 | 0.8% | $23.11 | — | COM SHS BEN IN | 09257P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 146,464 | $2,574 | 0.8% | $11.20 | +26.8% | COM | 42824C109 |
| FNDF | SCHWAB STRATEGIC TR | 74,389 | $2,482 | 0.7% | $29.28 | — | SCHWB FDT INT LG | 808524755 |
| AVEM | AMERICAN CENTY ETF TR | 43,646 | $2,452 | 0.7% | $62.72 | — | AVANTIS EMGMKT | 025072604 |
| ALLY | ALLY FINL INC | 83,214 | $2,431 | 0.7% | $27.84 | -13.3% | COM | 02005N100 |
| UNP | UNION PAC CORP | 11,224 | $2,425 | 0.7% | $187.99 | -0.5% | COM | 907818108 |
| AVUV | AMERICAN CENTY ETF TR | 29,084 | $2,400 | 0.7% | $79.69 | — | US SML CP VALU | 025072877 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,426 | $2,392 | 0.7% | $26.44 | — | FST TR GLB FD | 33739H101 |
| — | TEMPLETON EMERGING MKTS INCO | 454,939 | $2,365 | 0.7% | $6.33 | — | COM | 880192109 |
| AVDE | AMERICAN CENTY ETF TR | 39,003 | $2,311 | 0.7% | $62.61 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 69,631 | $2,238 | 0.7% | $29.12 | — | US CORE EQT MKT | 25434V104 |
| DLS | WISDOMTREE TR | 35,575 | $2,183 | 0.6% | $55.34 | — | INTL SMCAP DIV | 97717W760 |
| — | BLACKROCK ENHANCED EQUITY DI | 254,824 | $2,134 | 0.6% | $9.38 | — | COM | 09251A104 |
| GM | GENERAL MTRS CO | 54,226 | $2,040 | 0.6% | $39.31 | -14.4% | COM | 37045V100 |
| M | MACYS INC | 116,630 | $1,893 | 0.6% | $18.45 | -13.3% | COM | 55616P104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,207 | $1,841 | 0.5% | $77.51 | 0.0% | COM | 13646K108 |
| AMZN | AMAZON COM INC | 14,066 | $1,816 | 0.5% | $123.53 | -7.6% | COM | 023135106 |
| SUZ | SUZANO S A | 189,976 | $1,800 | 0.5% | $10.86 | — | SPON ADS | 86959K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,382 | $1,662 | 0.5% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| AVDV | AMERICAN CENTY ETF TR | 26,608 | $1,608 | 0.5% | $61.22 | — | INTL SMCP VLU | 025072802 |
| VIV | TELEFONICA BRASIL SA | 183,481 | $1,603 | 0.5% | $8.31 | — | NEW ADR | 87936R205 |
| NOK | NOKIA CORP | 398,622 | $1,573 | 0.5% | $4.24 | — | SPONSORED ADR | 654902204 |
| SCHM | SCHWAB STRATEGIC TR | 21,327 | $1,564 | 0.5% | $68.27 | — | US MID-CAP ETF | 808524508 |
| ORANY | ORANGE | 131,506 | $1,559 | 0.5% | $11.78 | — | SPONSORED ADR | 684060106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,278 | $1,553 | 0.5% | $41.81 | — | DORSEY WRT 5 ETF | 33738R605 |
| VTRS | VIATRIS INC | 148,591 | $1,545 | 0.5% | $10.80 | -21.6% | COM | 92556V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,811 | $1,516 | 0.5% | $97.12 | +21.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 14,187 | $1,499 | 0.4% | $30.80 | +223.4% | COM | 30231G102 |
| SNY | SANOFI | 27,513 | $1,482 | 0.4% | $47.53 | — | SPONSORED ADR | 80105N105 |
| FNDA | SCHWAB STRATEGIC TR | 27,880 | $1,475 | 0.4% | $44.34 | — | SCHWAB FDT US SC | 808524763 |
| CSIQ | CANADIAN SOLAR INC | 38,604 | $1,453 | 0.4% | $36.06 | +7.5% | COM | 136635109 |
| — | BLACKROCK CR ALLOCATION INCO | 141,996 | $1,441 | 0.4% | $13.10 | — | COM | 092508100 |
| CRTO | CRITEO S A | 43,958 | $1,441 | 0.4% | $23.13 | — | SPONS ADS | 226718104 |
| MU | MICRON TECHNOLOGY INC | 21,590 | $1,423 | 0.4% | $68.14 | -6.8% | COM | 595112103 |
| — | CELESTICA INC | 87,109 | $1,418 | 0.4% | $10.53 | — | SUB VTG SHS | 15101Q108 |
| KD | KYNDRYL HLDGS INC | 108,528 | $1,416 | 0.4% | $14.84 | -8.8% | COMMON STOCK | 50155Q100 |
| XPER | XPERI INC | 112,584 | $1,404 | 0.4% | $13.06 | -17.0% | COMMON STOCK | 98423J101 |
| — | BUNGE LIMITED | 12,642 | $1,372 | 0.4% | $87.24 | — | COM | G16962105 |
| EMBJ | EMBRAER S.A. | 89,808 | $1,369 | 0.4% | $12.13 | — | SPONSORED ADS | 29082A107 |
| BIDU | BAIDU INC | 9,164 | $1,358 | 0.4% | $160.95 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 8,545 | $1,347 | 0.4% | $124.71 | +4.0% | COM | 46625H100 |
| FNDC | SCHWAB STRATEGIC TR | 38,944 | $1,342 | 0.4% | $34.92 | — | SCHWB FDT INT SC | 808524748 |
| MS | MORGAN STANLEY | 14,044 | $1,340 | 0.4% | $72.85 | +7.6% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 2,907 | $1,332 | 0.4% | $281.66 | +46.1% | COM | 532457108 |
| DQ | DAQO NEW ENERGY CORP | 35,267 | $1,329 | 0.4% | $45.06 | — | SPNSRD ADS NEW | 23703Q203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,355 | $1,312 | 0.4% | $116.23 | +14.1% | COM | 98956P102 |
| UNM | UNUM GROUP | 26,633 | $1,303 | 0.4% | $29.69 | +46.9% | COM | 91529Y106 |
| NFLX | NETFLIX INC | 3,030 | $1,297 | 0.4% | $23.68 | +55.5% | COM | 64110L106 |
| — | BLACKROCK INC | 1,673 | $1,253 | 0.4% | $723.50 | — | COM | 09247X101 |
| DES | WISDOMTREE TR | 40,391 | $1,224 | 0.4% | $28.15 | — | US SMALLCAP DIVD | 97717W604 |
| PM | PHILIP MORRIS INTL INC | 12,477 | $1,210 | 0.4% | $81.29 | +3.9% | COM | 718172109 |
| STZ | CONSTELLATION BRANDS INC | 4,470 | $1,209 | 0.4% | $221.17 | +0.7% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 12,771 | $1,209 | 0.4% | $111.06 | — | SPONSORED ADS | 01609W102 |
| CI | THE CIGNA GROUP | 4,016 | $1,182 | 0.4% | $218.82 | +13.3% | COM | 125523100 |
| — | BLACKROCK FLOATING RATE INC | 99,872 | $1,169 | 0.3% | $12.54 | — | COM | 091941104 |
| BX | BLACKSTONE INC | 11,100 | $1,166 | 0.3% | $116.12 | -31.0% | COM | 09260D107 |
| LVS | LAS VEGAS SANDS CORP | 20,082 | $1,145 | 0.3% | $38.58 | +46.4% | COM | 517834107 |
| VOD | VODAFONE GROUP PLC NEW | 112,585 | $1,103 | 0.3% | $13.86 | — | SPONSORED ADR | 92857W308 |
| AVUS | AMERICAN CENTY ETF TR | 14,166 | $1,102 | 0.3% | $80.16 | — | US EQT ETF | 025072885 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,152 | $1,076 | 0.3% | $147.80 | -9.0% | SHS USD | G50871105 |
| — | HANESBRANDS INC | 220,437 | $1,059 | 0.3% | $8.97 | — | COM | 410345102 |
| BSVO | EA SERIES TRUST | 55,203 | $1,055 | 0.3% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| DGS | WISDOMTREE TR | 21,265 | $1,050 | 0.3% | $47.88 | — | EMG MKTS SMCAP | 97717W281 |
| VUG | VANGUARD INDEX FDS | 3,607 | $1,046 | 0.3% | $263.63 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 30,766 | $1,038 | 0.3% | $40.83 | -24.8% | COM | 458140100 |
| CNDT | CONDUENT INC | 299,325 | $1,037 | 0.3% | $4.70 | -30.4% | COM | 206787103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,695 | $1,028 | 0.3% | $48.33 | — | VAN FTSE DEV MKT | 921943858 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,184 | $1,021 | 0.3% | $65.00 | +13.6% | COM | 595017104 |
| TSLA | TESLA INC | 3,781 | $1,016 | 0.3% | $243.90 | -18.0% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 6,882 | $1,012 | 0.3% | $131.40 | — | VALUE ETF | 922908744 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,467 | $985 | 0.3% | $107.57 | -2.7% | COM | 45866F104 |
| ABBV | ABBVIE INC | 6,938 | $985 | 0.3% | $128.90 | +3.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,976 | $974 | 0.3% | $67.19 | +113.2% | COM | 166764100 |
| CG | CARLYLE GROUP INC | 27,840 | $972 | 0.3% | $47.16 | -43.5% | COM | 14316J108 |
| PGR | PROGRESSIVE CORP | 7,791 | $961 | 0.3% | $99.97 | +22.6% | COM | 743315103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,224 | $958 | 0.3% | $22.95 | — | COM | 293792107 |
| TEX | TEREX CORP NEW | 15,993 | $955 | 0.3% | $40.68 | +21.9% | COM | 880779103 |
| CSCO | CISCO SYS INC | 17,834 | $955 | 0.3% | $44.52 | +2.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,867 | $952 | 0.3% | $465.13 | -0.1% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 10,216 | $945 | 0.3% | $83.15 | -3.7% | COM | 291011104 |
| IWF | ISHARES TR | 3,334 | $941 | 0.3% | $246.45 | — | RUS 1000 GRW ETF | 464287614 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,224 | $938 | 0.3% | $138.97 | +1.7% | COM | 43300A203 |
| SAN | BANCO SANTANDER S.A. | 240,160 | $933 | 0.3% | $3.25 | — | ADR | 05964H105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,444 | $930 | 0.3% | $48.00 | +0.3% | COM | 573874104 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,021 | $929 | 0.3% | $18.99 | -10.6% | COM | 439038100 |
| TOTL | SSGA ACTIVE ETF TR | 23,043 | $928 | 0.3% | $47.32 | — | SPDR TR TACTIC | 78467V848 |
| KO | COCA COLA CO | 14,442 | $899 | 0.3% | $53.90 | +6.4% | COM | 191216100 |
| D | DOMINION ENERGY INC | 16,464 | $890 | 0.3% | $61.00 | -22.0% | COM | 25746U109 |
| IVV | ISHARES TR | 1,905 | $873 | 0.3% | $415.31 | — | CORE S&P500 ETF | 464287200 |
| EA | ELECTRONIC ARTS INC | 6,279 | $872 | 0.3% | $125.00 | -0.0% | COM | 285512109 |
| BOND | PIMCO ETF TR | 9,524 | $870 | 0.3% | $106.00 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 3,561 | $855 | 0.3% | $197.22 | +13.8% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 10,958 | $840 | 0.2% | $59.33 | +21.7% | COM | 76131D103 |
| AON | AON PLC | 2,422 | $829 | 0.2% | $284.17 | +12.1% | SHS CL A | G0403H108 |
| MA | MASTERCARD INCORPORATED | 2,055 | $827 | 0.2% | $323.35 | +14.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 3,477 | $812 | 0.2% | $205.14 | -3.6% | COM | 548661107 |
| KHC | KRAFT HEINZ CO | 21,972 | $804 | 0.2% | $32.95 | +1.9% | COM | 500754106 |
| FRME | FIRST MERCHANTS CORP | 25,346 | $803 | 0.2% | $25.94 | -1.6% | COM | 320817109 |
| ADSK | AUTODESK INC | 3,745 | $794 | 0.2% | $210.17 | -4.9% | COM | 052769106 |
| ORCL | ORACLE CORP | 6,544 | $772 | 0.2% | $58.62 | +71.3% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 12,725 | $770 | 0.2% | $23.27 | +10.4% | COM | 136385101 |
| TSCO | TRACTOR SUPPLY CO | 3,538 | $753 | 0.2% | $39.90 | +9.6% | COM | 892356106 |
| HLIT | HARMONIC INC | 48,640 | $748 | 0.2% | $8.91 | +80.1% | COM | 413160102 |
| KR | KROGER CO | 15,132 | $733 | 0.2% | $29.06 | +54.9% | COM | 501044101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,471 | $719 | 0.2% | $87.49 | +5.5% | COM | 75513E101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,495 | $717 | 0.2% | $45.44 | — | RISNG DIVD ACHIV | 33738R506 |
| PI | IMPINJ INC | 8,752 | $706 | 0.2% | $47.87 | +122.6% | COM | 453204109 |
| SLB | SCHLUMBERGER LTD | 12,242 | $705 | 0.2% | $44.51 | 0.0% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 9,289 | $688 | 0.2% | $59.07 | +16.0% | CL A | 609207105 |
| PYPL | PAYPAL HLDGS INC | 9,334 | $686 | 0.2% | $84.44 | -19.5% | COM | 70450Y103 |
| WMT | WALMART INC | 4,280 | $680 | 0.2% | $45.07 | +8.6% | COM | 931142103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,933 | $680 | 0.2% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| SHW | SHERWIN WILLIAMS CO | 2,421 | $677 | 0.2% | $250.96 | -8.3% | COM | 824348106 |
| PEP | PEPSICO INC | 3,514 | $672 | 0.2% | $124.48 | +37.0% | COM | 713448108 |
| SO | SOUTHERN CO | 9,134 | $667 | 0.2% | $61.85 | +5.6% | COM | 842587107 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,159 | $661 | 0.2% | $53.05 | — | DEV MRK EX US | 33737J174 |
| AEE | AMEREN CORP | 7,504 | $659 | 0.2% | $68.86 | +14.3% | COM | 023608102 |
| BAC | BANK AMERICA CORP | 20,236 | $657 | 0.2% | $23.91 | +11.4% | COM | 060505104 |
| ELV | ELEVANCE HEALTH INC | 1,361 | $648 | 0.2% | $445.97 | -0.7% | COM | 036752103 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,856 | $638 | 0.2% | $17.35 | — | COM | 78573L106 |
| IR | INGERSOLL RAND INC | 9,657 | $633 | 0.2% | $50.79 | +16.1% | COM | 45687V106 |
| C | CITIGROUP INC | 13,075 | $621 | 0.2% | $43.21 | -1.1% | COM NEW | 172967424 |
| — | HESS CORP | 4,221 | $621 | 0.2% | $121.05 | — | COM | 42809H107 |
| BK | BANK NEW YORK MELLON CORP | 13,702 | $620 | 0.2% | $42.62 | -6.4% | COM | 064058100 |
| APO | APOLLO GLOBAL MGMT INC | 7,453 | $607 | 0.2% | $60.84 | +5.3% | COM | 03769M106 |
| VOT | VANGUARD INDEX FDS | 2,831 | $602 | 0.2% | $212.59 | — | MCAP GR IDXVIP | 922908538 |
| DBX | DROPBOX INC | 22,098 | $594 | 0.2% | $21.75 | +4.8% | CL A | 26210C104 |
| MCD | MCDONALDS CORP | 2,018 | $591 | 0.2% | $194.20 | +40.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,484 | $584 | 0.2% | $161.72 | -3.4% | COM | 025816109 |
| DFAX | DIMENSIONAL ETF TRUST | 23,780 | $574 | 0.2% | $26.13 | — | WORLD EX US CORE | 25434V880 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 56,836 | $560 | 0.2% | $11.95 | — | COM | 01879R106 |
| DB | DEUTSCHE BANK A G | 48,555 | $559 | 0.2% | $8.20 | +19.4% | NAMEN AKT | D18190898 |
| ADEA | ADEIA INC | 46,893 | $549 | 0.2% | $6.83 | +27.9% | COM | 00676P107 |
| CRI | CARTERS INC | 7,273 | $546 | 0.2% | $71.45 | -16.4% | COM | 146229109 |
| ET | ENERGY TRANSFER L P | 41,114 | $544 | 0.2% | $6.97 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 3,334 | $544 | 0.2% | $138.50 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 549 | $523 | 0.2% | $38.89 | +57.0% | COM | 67103H107 |
| NDAQ | NASDAQ INC | 10,061 | $514 | 0.2% | $52.14 | 0.0% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 2,966 | $509 | 0.2% | $129.97 | +14.6% | COM | 478160104 |
| — | BLACKROCK FLOATING RATE INCO | 41,455 | $507 | 0.2% | $12.95 | — | COM | 09255X100 |
| DIS | DISNEY WALT CO | 5,833 | $502 | 0.1% | $140.23 | -34.0% | COM | 254687106 |
| IWB | ISHARES TR | 1,987 | $499 | 0.1% | $212.80 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 3,431 | $421 | 0.1% | $110.12 | +4.3% | CAP STK CL C | 02079K107 |
| VTS | VITESSE ENERGY INC | 17,167 | $419 | 0.1% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| BC | BRUNSWICK CORP | 4,837 | $417 | 0.1% | $79.63 | -3.6% | COM | 117043109 |
| SCHA | SCHWAB STRATEGIC TR | 9,145 | $417 | 0.1% | $66.80 | — | US SML CAP ETF | 808524607 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,862 | $416 | 0.1% | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| — | BLACKROCK CORE BD TR | 37,929 | $406 | 0.1% | $15.79 | — | SHS BEN INT | 09249E101 |
| MDRX | VERADIGM INC | 30,455 | $403 | 0.1% | $13.96 | -13.0% | COM | 01988P108 |
| EVRG | EVERGY INC | 6,441 | $394 | 0.1% | $44.68 | +20.7% | COM | 30034W106 |
| SCHE | SCHWAB STRATEGIC TR | 15,293 | $391 | 0.1% | $30.04 | — | EMRG MKTEQ ETF | 808524706 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $390 | 0.1% | $32.84 | — | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 3,739 | $387 | 0.1% | $85.86 | +13.3% | COM | 855244109 |
| PFE | PFIZER INC | 9,967 | $372 | 0.1% | $29.11 | +14.1% | COM | 717081103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,044 | $371 | 0.1% | $36.86 | — | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 2,375 | $363 | 0.1% | $133.52 | +5.8% | COM | 742718109 |
| — | KELLOGG CO | 5,297 | $360 | 0.1% | $50.01 | +16.6% | COM | 487836108 |
| BA | BOEING CO | 1,667 | $357 | 0.1% | $188.76 | +10.0% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 775 | $356 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| SRG | SERITAGE GROWTH PPTYS | 36,947 | $341 | 0.1% | $17.81 | -55.1% | CL A | 81752R100 |
| QCRH | QCR HOLDINGS INC | 6,854 | $333 | 0.1% | $53.74 | -24.6% | COM | 74727A104 |
| — | AMARIN CORP PLC | 287,776 | $331 | 0.1% | $2.16 | — | SPONS ADR NEW | 023111206 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,535 | $330 | 0.1% | $49.94 | — | NASD TECH DIV | 33738R118 |
| SCHV | SCHWAB STRATEGIC TR | 4,652 | $322 | 0.1% | $67.69 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 826 | $313 | 0.1% | $316.58 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,056 | $311 | 0.1% | $43.46 | -28.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,368 | $311 | 0.1% | $209.39 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,575 | $307 | 0.1% | $46.80 | — | COM | 09250W107 |
| CBRE | CBRE GROUP INC | 3,475 | $307 | 0.1% | $56.51 | +32.5% | CL A | 12504L109 |
| SCHF | SCHWAB STRATEGIC TR | 8,268 | $302 | 0.1% | $36.25 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 10,781 | $301 | 0.1% | $28.25 | — | SCHWB FDT EMK LG | 808524730 |
| TPH | TRI POINTE HOMES INC | 9,060 | $300 | 0.1% | $20.73 | +41.3% | COM | 87265H109 |
| VB | VANGUARD INDEX FDS | 1,436 | $296 | 0.1% | $208.96 | — | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 3,504 | $292 | 0.1% | $96.88 | — | S&P BIOTECH | 78464A870 |
| T | AT&T INC | 19,654 | $291 | 0.1% | $15.39 | -3.9% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $288 | 0.1% | $387.65 | +11.9% | COM | 666807102 |
| QCOM | QUALCOMM INC | 2,282 | $285 | 0.1% | $136.63 | -20.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $276 | 0.1% | $303.35 | +1.5% | COM | 38141G104 |
| MRK | MERCK & CO INC | 2,526 | $272 | 0.1% | $70.54 | +48.1% | COM | 58933Y105 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,541 | $270 | 0.1% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| CMI | CUMMINS INC | 1,044 | $269 | 0.1% | $198.26 | +7.4% | COM | 231021106 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $267 | 0.1% | $58.56 | — | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,486 | $266 | 0.1% | $33.20 | — | SHS | 336917109 |
| CL | COLGATE PALMOLIVE CO | 3,423 | $265 | 0.1% | $73.37 | -0.6% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,276 | $264 | 0.1% | $79.66 | +18.6% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 2,355 | $259 | 0.1% | $93.91 | — | HIGH DIV YLD | 921946406 |
| NAVI | NAVIENT CORPORATION | 13,220 | $258 | 0.1% | $15.37 | +6.9% | COM | 63938C108 |
| HON | HONEYWELL INTL INC | 1,225 | $257 | 0.1% | $164.55 | +6.7% | COM | 438516106 |
| HD | HOME DEPOT INC | 782 | $255 | 0.1% | $270.84 | +2.1% | COM | 437076102 |
| — | GABELLI DIVID & INCOME TR | 11,615 | $254 | 0.1% | $24.06 | — | COM | 36242H104 |
| IWR | ISHARES TR | 3,351 | $254 | 0.1% | $71.24 | — | RUS MID CAP ETF | 464287499 |
| DGRW | WISDOMTREE TR | 3,660 | $251 | 0.1% | $62.03 | — | US QTLY DIV GRT | 97717X669 |
| AFL | AFLAC INC | 3,380 | $245 | 0.1% | $54.56 | +15.9% | COM | 001055102 |
| INDA | ISHARES TR | 5,491 | $245 | 0.1% | $42.61 | — | MSCI INDIA ETF | 46429B598 |
| BSV | VANGUARD BD INDEX FDS | 3,231 | $244 | 0.1% | $80.64 | — | SHORT TRM BOND | 921937827 |
| CHRD | CHORD ENERGY CORPORATION | 1,574 | $242 | 0.1% | $102.32 | +21.7% | COM NEW | 674215207 |
| LNG | CHENIERE ENERGY INC | 1,500 | $241 | 0.1% | $121.52 | +21.8% | COM NEW | 16411R208 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $239 | 0.1% | $31.56 | — | US MKTWIDE VALUE | 25434V724 |
| GRMN | GARMIN LTD | 2,210 | $235 | 0.1% | $87.81 | +10.5% | SHS | H2906T109 |
| DGRO | ISHARES TR | 4,196 | $224 | 0.1% | $48.64 | — | CORE DIV GRWTH | 46434V621 |
| DE | DEERE & CO | 488 | $218 | 0.1% | $388.70 | -5.4% | COM | 244199105 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,665 | $218 | 0.1% | $59.40 | — | COM UNIT LTD PAR | 63900P608 |
| GE | GENERAL ELECTRIC CO | 1,864 | $218 | 0.1% | $79.83 | 0.0% | COM NEW | 369604301 |
| CMCSA | COMCAST CORP NEW | 4,955 | $215 | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,000 | $209 | 0.1% | $29.88 | — | SMID RISNG ETF | 33741X102 |
| SCHH | SCHWAB STRATEGIC TR | 10,300 | $208 | 0.1% | $32.57 | — | US REIT ETF | 808524847 |
| FAST | FASTENAL CO | 3,511 | $206 | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 18,956 | $201 | 0.1% | $10.93 | — | COM | 670682103 |
| CCI | CROWN CASTLE INC | 3,631 | $200 | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| F | FORD MTR CO DEL | 14,637 | $200 | 0.1% | $8.36 | +27.8% | COM | 345370860 |
| — | REDWOOD TRUST INC | 198,000 | $195 | 0.1% | $0.94 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $173 | 0.1% | $15.60 | — | COM | 22766M109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $158 | 0.0% | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD & INCOME SECS FD | 24,374 | $157 | 0.0% | $8.64 | — | COM | 67072C105 |
| AGNC | AGNC INVT CORP | 34,402 | $157 | 0.0% | $4.55 | — | COM | 00123Q104 |
| — | TORTOISE PWR & ENERGY INFRAS | 11,350 | $155 | 0.0% | $12.15 | — | COM | 89147X104 |
| — | ASLAN PHARMACEUTICALS LTD | 60,911 | $152 | 0.0% | $2.86 | — | SPON ADS NEW | 04522R200 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $110 | 0.0% | $6.39 | — | COM | 47109U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,358 | $107 | 0.0% | $9.35 | — | COM | 27829F108 |
| — | WESTERN ASSET EMERGING MKTS | 10,210 | $90 | 0.0% | $8.84 | — | COM | 95766A101 |
| HBM | HUDBAY MINERALS INC | 12,589 | $72 | 0.0% | $5.92 | -17.4% | COM | 443628102 |
| — | NAUTILUS INC | 43,778 | $47 | 0.0% | $11.28 | — | COM | 63910B102 |