Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,775	$10.7M	3.5%	$223.56	+58.7%	CL B NEW	084670702
SGOV	ISHARES TR	89,249	$8.955M	2.9%	$100.54	—	0-3 MNTH TREASRY	46436E718
DFAC	DIMENSIONAL ETF TRUST	312,346	$7.962M	2.6%	$26.43	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	45,614	$7.898M	2.6%	$122.31	+48.2%	COM	037833100
—	ADAMS DIVERSIFIED EQUITY FD	397,199	$6.498M	2.1%	$18.09	—	COM	006212104
UPS	UNITED PARCEL SERVICE INC	41,751	$6.202M	2.0%	$137.10	+10.6%	CL B	911312106
CBSH	COMMERCE BANCSHARES INC	137,399	$6.103M	2.0%	$47.33	-12.7%	COM	200525103
JEF	JEFFERIES FINL GROUP INC	165,252	$5.288M	1.7%	$18.43	+80.9%	COM	47233W109
CSM	PROSHARES TR	108,744	$5.254M	1.7%	$67.22	—	LARGE CAP CRE	74347R248
DFIC	DIMENSIONAL ETF TRUST	218,578	$4.899M	1.6%	$24.26	—	INTL CORE EQUITY	25434V799
—	BLACKROCK ENHANCED INTL DIV	997,508	$4.773M	1.6%	$5.98	—	COM BENE INTER	092524107
MSFT	MICROSOFT CORP	14,301	$4.719M	1.5%	$260.19	+24.7%	COM	594918104
DFEM	DIMENSIONAL ETF TRUST	201,464	$4.532M	1.5%	$24.08	—	EMERGING MKTS CO	25434V732
VOO	VANGUARD INDEX FDS	11,406	$4.412M	1.4%	$348.85	—	S&P 500 ETF SHS	922908363
EUFN	ISHARES TR	235,821	$4.311M	1.4%	$18.42	—	MSCI EURO FL ETF	464289180
DFAS	DIMENSIONAL ETF TRUST	82,666	$4.101M	1.3%	$54.28	—	US SMALL CAP ETF	25434V500
—	ABRDN TOTAL DYNAMIC DIVIDEND	560,308	$4.016M	1.3%	$8.82	—	COM SH BEN INT	00326L100
—	BLACKROCK LTD DURATION INCOM	318,209	$3.963M	1.3%	$14.74	—	COM SHS	09249W101
DUHP	DIMENSIONAL ETF TRUST	154,739	$3.929M	1.3%	$25.14	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	26,967	$3.696M	1.2%	$109.74	+17.0%	CAP STK CL A	02079K305
DIHP	DIMENSIONAL ETF TRUST	163,521	$3.691M	1.2%	$24.06	—	INTL HIGH PROFIT	25434V765
FTCS	FIRST TR EXCHANGE-TRADED FD	39,889	$2.914M	1.0%	$69.34	—	CAP STRENGTH ETF	33733E104
KKR	KKR & CO INC	52,190	$2.882M	0.9%	$36.10	+65.6%	COM	48251W104
—	ROYCE VALUE TR INC	237,215	$2.846M	0.9%	$17.84	—	COM	780910105
SPY	SPDR S&P 500 ETF TR	6,716	$2.827M	0.9%	$379.48	—	TR UNIT	78462F103
VGIT	VANGUARD SCOTTSDALE FDS	43,912	$2.484M	0.8%	$60.07	—	INTER TERM TREAS	92206C706
DFAU	DIMENSIONAL ETF TRUST	82,715	$2.424M	0.8%	$29.15	—	US CORE EQT MKT	25434V104
AVEM	AMERICAN CENTY ETF TR	47,043	$2.413M	0.8%	$61.89	—	AVANTIS EMGMKT	025072604
BN	BROOKFIELD CORP	78,491	$2.41M	0.8%	$21.90	+1.2%	CL A LTD VT SH	11271J107
—	BLACKROCK MUN TARGET TERM TR	123,179	$2.376M	0.8%	$23.11	—	COM SHS BEN IN	09257P105
HPE	HEWLETT PACKARD ENTERPRISE C	156,197	$2.37M	0.8%	$11.51	+39.8%	COM	42824C109
FNDF	SCHWAB STRATEGIC TR	77,296	$2.369M	0.8%	$29.33	—	SCHWB FDT INT LG	808524755
UNP	UNION PAC CORP	11,199	$2.336M	0.8%	$187.99	+9.7%	COM	907818108
FTGC	FIRST TR EXCHANGE TRAD FD VI	97,526	$2.329M	0.8%	$26.44	—	FST TR GLB FD	33739H101
AVDE	AMERICAN CENTY ETF TR	42,041	$2.254M	0.7%	$61.96	—	INTL EQT ETF	025072703
—	TEMPLETON EMERGING MKTS INCO	501,178	$2.202M	0.7%	$6.15	—	COM	880192109
AVUV	AMERICAN CENTY ETF TR	29,290	$2.171M	0.7%	$79.69	—	US SML CP VALU	025072877
DLS	WISDOMTREE TR	38,401	$2.102M	0.7%	$55.30	—	INTL SMCAP DIV	97717W760
SUZ	SUZANO S A	194,467	$2.101M	0.7%	$10.85	—	SPON ADS	86959K105
ALLY	ALLY FINL INC	86,753	$2.022M	0.7%	$27.75	-7.7%	COM	02005N100
AMZN	AMAZON COM INC	14,541	$1.849M	0.6%	$123.87	+8.2%	COM	023135106
NOK	NOKIA CORP	571,282	$1.802M	0.6%	$3.91	—	SPONSORED ADR	654902204
—	BLACKROCK ENHANCED EQUITY DI	243,694	$1.745M	0.6%	$9.38	—	COM	09251A104
VIV	TELEFONICA BRASIL SA	190,079	$1.707M	0.6%	$8.33	—	NEW ADR	87936R205
M	MACYS INC	147,954	$1.68M	0.5%	$17.51	-20.0%	COM	55616P104
EMBJ	EMBRAER S.A.	113,682	$1.618M	0.5%	$12.57	—	SPONSORED ADS	29082A107
AVDV	AMERICAN CENTY ETF TR	29,042	$1.594M	0.5%	$60.69	—	INTL SMCP VLU	025072802
CP	CANADIAN PACIFIC KANSAS CITY	22,580	$1.593M	0.5%	$77.51	+0.6%	COM	13646K108
ORANY	ORANGE	138,723	$1.584M	0.5%	$11.76	—	SPONSORED ADR	684060106
KD	KYNDRYL HLDGS INC	109,461	$1.572M	0.5%	$14.84	-0.0%	COMMON STOCK	50155Q100
GM	GENERAL MTRS CO	53,002	$1.555M	0.5%	$39.31	-11.9%	COM	37045V100
CRTO	CRITEO S A	54,968	$1.547M	0.5%	$24.13	—	SPONS ADS	226718104
XOM	EXXON MOBIL CORP	14,148	$1.543M	0.5%	$30.80	+227.9%	COM	30231G102
SNY	SANOFI	29,135	$1.517M	0.5%	$47.78	—	SPONSORED ADR	80105N105
VWO	VANGUARD INTL EQUITY INDEX F	39,876	$1.508M	0.5%	$49.06	—	FTSE EMR MKT ETF	922042858
IBM	INTERNATIONAL BUSINESS MACHS	11,027	$1.504M	0.5%	$97.80	+34.7%	COM	459200101
MU	MICRON TECHNOLOGY INC	22,104	$1.481M	0.5%	$68.09	-2.7%	COM	595112103
VTRS	VIATRIS INC	163,483	$1.451M	0.5%	$10.67	-12.5%	COM	92556V106
SCHM	SCHWAB STRATEGIC TR	22,389	$1.439M	0.5%	$68.08	—	US MID-CAP ETF	808524508
FV	FIRST TR EXCHANGE-TRADED FD	33,135	$1.409M	0.5%	$41.83	—	DORSEY WRT 5 ETF	33738R605
—	BLACKROCK CR ALLOCATION INCO	154,369	$1.409M	0.5%	$12.79	—	COM	092508100
FNDA	SCHWAB STRATEGIC TR	29,782	$1.372M	0.4%	$44.45	—	SCHWAB FDT US SC	808524763
UNM	UNUM GROUP	27,602	$1.338M	0.4%	$30.36	+61.0%	COM	91529Y106
XPER	XPERI INC	156,474	$1.338M	0.4%	$12.71	-7.0%	COMMON STOCK	98423J101
CSIQ	CANADIAN SOLAR INC	62,705	$1.315M	0.4%	$34.36	-7.9%	COM	136635109
—	BUNGE LIMITED	12,940	$1.312M	0.4%	$87.57	—	COM	G16962105
DQ	DAQO NEW ENERGY CORP	53,598	$1.308M	0.4%	$38.00	—	SPNSRD ADS NEW	23703Q203
INTC	INTEL CORP	38,018	$1.282M	0.4%	$39.57	-13.5%	COM	458140100
NFLX	NETFLIX INC	3,107	$1.261M	0.4%	$24.14	+75.6%	COM	64110L106
FNDC	SCHWAB STRATEGIC TR	41,005	$1.258M	0.4%	$34.71	—	SCHWB FDT INT SC	808524748
VCIT	VANGUARD SCOTTSDALE FDS	16,731	$1.247M	0.4%	$80.99	—	INT-TERM CORP	92206C870
—	HANESBRANDS INC	282,034	$1.241M	0.4%	$7.97	—	COM	410345102
JPM	JPMORGAN CHASE & CO	8,734	$1.233M	0.4%	$125.10	+13.8%	COM	46625H100
PGR	PROGRESSIVE CORP	8,023	$1.23M	0.4%	$100.56	+19.7%	COM	743315103
BABA	ALIBABA GROUP HLDG LTD	14,754	$1.186M	0.4%	$106.94	—	SPONSORED ADS	01609W102
CNDT	CONDUENT INC	377,380	$1.172M	0.4%	$4.42	-24.5%	COM	206787103
—	BLACKROCK FLOATING RATE INC	96,483	$1.167M	0.4%	$12.54	—	COM	091941104
BOND	PIMCO ETF TR	13,172	$1.13M	0.4%	$100.39	—	ACTIVE BD ETF	72201R775
VOD	VODAFONE GROUP PLC NEW	122,441	$1.121M	0.4%	$13.48	—	SPONSORED ADR	92857W308
DES	WISDOMTREE TR	41,433	$1.116M	0.4%	$28.12	—	US SMALLCAP DIVD	97717W604
JAZZ	JAZZ PHARMACEUTICALS PLC	8,530	$1.098M	0.4%	$147.15	-9.4%	SHS USD	G50871105
STZ	CONSTELLATION BRANDS INC	4,642	$1.08M	0.4%	$222.21	+12.2%	CL A	21036P108
PM	PHILIP MORRIS INTL INC	11,553	$1.051M	0.3%	$81.29	+6.0%	COM	718172109
TEX	TEREX CORP NEW	21,808	$1.041M	0.3%	$45.72	+30.4%	COM	880779103
ZBH	ZIMMER BIOMET HOLDINGS INC	9,875	$1.039M	0.3%	$116.65	+6.4%	COM	98956P102
BX	BLACKSTONE INC	11,100	$1.035M	0.3%	$116.12	-16.1%	COM	09260D107
MS	MORGAN STANLEY	14,474	$1.033M	0.3%	$73.07	+9.9%	COM NEW	617446448
—	BLACKROCK INC	1,678	$1.031M	0.3%	$723.50	—	COM	09247X101
BIDU	BAIDU INC	9,576	$1.03M	0.3%	$158.65	—	SPON ADR REP A	056752108
ABBV	ABBVIE INC	7,129	$1.029M	0.3%	$129.07	+4.8%	COM	00287Y109
DGS	WISDOMTREE TR	22,926	$1.013M	0.3%	$47.61	—	EMG MKTS SMCAP	97717W281
AVUS	AMERICAN CENTY ETF TR	14,166	$1.012M	0.3%	$80.16	—	US EQT ETF	025072885
EPD	ENTERPRISE PRODS PARTNERS L	36,129	$993K	0.3%	$23.06	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	1,901	$990K	0.3%	$465.22	+1.0%	COM	91324P102
PYPL	PAYPAL HLDGS INC	18,455	$989K	0.3%	$74.82	-13.2%	COM	70450Y103
CI	THE CIGNA GROUP	3,284	$988K	0.3%	$218.82	+24.7%	COM	125523100
LVS	LAS VEGAS SANDS CORP	20,929	$976K	0.3%	$39.12	+32.2%	COM	517834107
CSCO	CISCO SYS INC	18,469	$967K	0.3%	$44.71	+12.5%	COM	17275R102
BSVO	EA SERIES TRUST	55,203	$959K	0.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
ICE	INTERCONTINENTAL EXCHANGE IN	8,888	$957K	0.3%	$107.74	+3.2%	COM	45866F104
CVX	CHEVRON CORP NEW	5,948	$956K	0.3%	$67.19	+116.9%	COM	166764100
EMR	EMERSON ELEC CO	10,532	$951K	0.3%	$83.39	+9.3%	COM	291011104
HLT	HILTON WORLDWIDE HLDGS INC	6,283	$931K	0.3%	$138.97	+8.0%	COM	43300A203
KO	COCA COLA CO	17,085	$924K	0.3%	$54.18	+2.8%	COM	191216100
HLIT	HARMONIC INC	82,816	$887K	0.3%	$10.15	+17.4%	COM	413160102
MCHP	MICROCHIP TECHNOLOGY INC.	11,878	$886K	0.3%	$65.80	+19.6%	COM	595017104
SAN	BANCO SANTANDER S.A.	245,143	$878K	0.3%	$3.26	—	ADR	05964H105
VUG	VANGUARD INDEX FDS	3,234	$877K	0.3%	$263.63	—	GROWTH ETF	922908736
IWF	ISHARES TR	3,296	$876K	0.3%	$246.45	—	RUS 1000 GRW ETF	464287614
—	CELESTICA INC	33,870	$874K	0.3%	$10.53	—	SUB VTG SHS	15101Q108
VEA	VANGUARD TAX-MANAGED FDS	20,246	$855K	0.3%	$48.33	—	VAN FTSE DEV MKT	921943858
CNQ	CANADIAN NAT RES LTD	13,037	$843K	0.3%	$23.38	+19.2%	COM	136385101
VTV	VANGUARD INDEX FDS	6,270	$840K	0.3%	$131.40	—	VALUE ETF	922908744
EA	ELECTRONIC ARTS INC	6,604	$837K	0.3%	$124.97	-0.5%	COM	285512109
V	VISA INC	3,561	$828K	0.3%	$197.22	+19.8%	COM CL A	92826C839
TSLA	TESLA INC	3,783	$801K	0.3%	$243.90	+5.3%	COM	88160R101
MA	MASTERCARD INCORPORATED	2,055	$791K	0.3%	$323.35	+22.5%	CL A	57636Q104
CG	CARLYLE GROUP INC	27,840	$774K	0.3%	$47.16	-37.0%	COM	14316J108
AON	AON PLC	2,457	$770K	0.3%	$284.76	+14.2%	SHS CL A	G0403H108
ADSK	AUTODESK INC	3,831	$768K	0.3%	$210.17	-0.0%	COM	052769106
QSR	RESTAURANT BRANDS INTL INC	11,549	$763K	0.2%	$59.97	+19.7%	COM	76131D103
SO	SOUTHERN CO	11,569	$757K	0.2%	$62.25	+2.4%	COM	842587107
C	CITIGROUP INC	19,368	$752K	0.2%	$42.32	-4.4%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	12,609	$741K	0.2%	$44.80	+21.5%	COM STK	806857108
MRVL	MARVELL TECHNOLOGY INC	14,977	$736K	0.2%	$48.38	+21.0%	COM	573874104
TSCO	TRACTOR SUPPLY CO	3,647	$723K	0.2%	$39.95	+4.1%	COM	892356106
—	HESS CORP	4,333	$701K	0.2%	$122.10	—	COM	42809H107
KHC	KRAFT HEINZ CO	22,243	$692K	0.2%	$32.92	-7.3%	COM	500754106
SBRA	SABRA HEALTH CARE REIT INC	48,969	$690K	0.2%	$17.35	—	COM	78573L106
HOFT	HOOKER FURNISHINGS CORPORATI	39,612	$687K	0.2%	$18.99	+7.5%	COM	439038100
FRME	FIRST MERCHANTS CORP	25,642	$686K	0.2%	$25.95	+5.0%	COM	320817109
DBX	DROPBOX INC	25,709	$685K	0.2%	$22.53	+21.0%	CL A	26210C104
IVV	ISHARES TR	1,605	$679K	0.2%	$415.31	—	CORE S&P500 ETF	464287200
WMT	WALMART INC	4,194	$675K	0.2%	$45.07	+15.0%	COM	931142103
D	DOMINION ENERGY INC	17,012	$672K	0.2%	$60.46	-27.2%	COM	25746U109
NDAQ	NASDAQ INC	13,287	$662K	0.2%	$51.38	-4.6%	COM	631103108
LOW	LOWES COS INC	3,511	$661K	0.2%	$205.14	+4.8%	COM	548661107
KR	KROGER CO	15,226	$658K	0.2%	$29.06	+53.6%	COM	501044101
TMO	THERMO FISHER SCIENTIFIC INC	1,412	$656K	0.2%	$528.90	0.0%	COM	883556102
LLY	ELI LILLY & CO	1,133	$656K	0.2%	$281.66	+79.9%	COM	532457108
RDVY	FIRST TR EXCHANGE-TRADED FD	14,595	$642K	0.2%	$45.44	—	RISNG DIVD ACHIV	33738R506
RTX	RTX CORPORATION	8,723	$638K	0.2%	$87.31	-6.9%	COM	75513E101
APO	APOLLO GLOBAL MGMT INC	7,453	$615K	0.2%	$60.84	+33.2%	COM	03769M106
PI	IMPINJ INC	11,793	$612K	0.2%	$53.03	+28.0%	COM	453204109
MDLZ	MONDELEZ INTL INC	9,549	$611K	0.2%	$59.29	+13.3%	CL A	609207105
BAM	BROOKFIELD ASSET MANAGMT LTD	19,837	$601K	0.2%	$27.10	+14.8%	CL A LMT VTG SHS	113004105
IR	INGERSOLL RAND INC	10,063	$599K	0.2%	$51.42	+29.1%	COM	45687V106
GRMN	GARMIN LTD	5,826	$596K	0.2%	$95.72	+5.0%	SHS	H2906T109
SHW	SHERWIN WILLIAMS CO	2,462	$589K	0.2%	$251.15	+4.4%	COM	824348106
FDT	FIRST TR EXCH TRD ALPHDX FD	12,099	$576K	0.2%	$53.05	—	DEV MRK EX US	33737J174
BK	BANK NEW YORK MELLON CORP	13,704	$568K	0.2%	$42.62	-1.9%	COM	064058100
ET	ENERGY TRANSFER L P	41,171	$567K	0.2%	$6.97	—	COM UT LTD PTN	29273V100
AEE	AMEREN CORP	7,504	$565K	0.2%	$68.86	+9.6%	COM	023608102
FBND	FIDELITY MERRIMACK STR TR	12,876	$552K	0.2%	$42.84	—	TOTAL BD ETF	316188309
ORCL	ORACLE CORP	5,197	$541K	0.2%	$58.62	+92.4%	COM	68389X105
VOT	VANGUARD INDEX FDS	2,831	$531K	0.2%	$212.59	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	2,018	$515K	0.2%	$194.20	+38.8%	COM	580135101
DFAX	DIMENSIONAL ETF TRUST	23,780	$514K	0.2%	$26.13	—	WORLD EX US CORE	25434V880
DB	DEUTSCHE BANK A G	50,634	$514K	0.2%	$8.29	+23.3%	NAMEN AKT	D18190898
—	ALLIANCEBERNSTEIN GLOBAL HIG	54,582	$512K	0.2%	$11.95	—	COM	01879R106
BAC	BANK AMERICA CORP	20,009	$512K	0.2%	$23.91	+16.4%	COM	060505104
PEP	PEPSICO INC	3,179	$509K	0.2%	$124.48	+34.3%	COM	713448108
IWD	ISHARES TR	3,334	$488K	0.2%	$138.50	—	RUS 1000 VAL ETF	464287598
ORLY	OREILLY AUTOMOTIVE INC	549	$482K	0.2%	$38.89	+61.3%	COM	67103H107
GOOG	ALPHABET INC	3,431	$475K	0.2%	$110.12	+17.2%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INC	5,414	$470K	0.2%	$98.45	-8.2%	COM	22822V101
DIS	DISNEY WALT CO	5,522	$461K	0.2%	$140.23	-40.5%	COM	254687106
—	BLACKROCK FLOATING RATE INCO	38,784	$460K	0.2%	$12.95	—	COM	09255X100
IWB	ISHARES TR	1,987	$459K	0.2%	$212.80	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	2,991	$452K	0.1%	$129.97	+17.9%	COM	478160104
IPGP	IPG PHOTONICS CORP	4,889	$446K	0.1%	$112.83	0.0%	COM	44980X109
ADEA	ADEIA INC	50,685	$433K	0.1%	$7.08	+44.2%	COM	00676P107
QCOM	QUALCOMM INC	3,936	$427K	0.1%	$125.46	-12.3%	COM	747525103
VTS	VITESSE ENERGY INC	17,095	$420K	0.1%	$17.24	+36.1%	COMMON STOCK	92852X103
AGNC	AGNC INVT CORP	50,964	$413K	0.1%	$5.70	—	COM	00123Q104
MDRX	VERADIGM INC	30,262	$407K	0.1%	$13.96	-6.1%	COM	01988P108
—	BLACKROCK CORE BD TR	40,786	$373K	0.1%	$15.32	—	SHS BEN INT	09249E101
DFIV	DIMENSIONAL ETF TRUST	11,387	$356K	0.1%	$32.84	—	INTERNATNAL VAL	25434V807
SBUX	STARBUCKS CORP	3,775	$356K	0.1%	$85.86	+7.7%	COM	855244109
PG	PROCTER AND GAMBLE CO	2,388	$354K	0.1%	$133.52	+7.9%	COM	742718109
BC	BRUNSWICK CORP	4,930	$351K	0.1%	$79.60	-2.2%	COM	117043109
FVD	FIRST TR VALUE LINE DIVID IN	9,576	$349K	0.1%	$36.84	—	SHS	33734H106
SCHA	SCHWAB STRATEGIC TR	8,936	$348K	0.1%	$66.80	—	US SML CAP ETF	808524607
NVDA	NVIDIA CORPORATION	788	$338K	0.1%	$22.00	+103.5%	COM	67066G104
TNDM	TANDEM DIABETES CARE INC	16,878	$329K	0.1%	$27.46	0.0%	COM NEW	875372203
QCRH	QCR HOLDINGS INC	6,854	$327K	0.1%	$53.74	-8.8%	COM	74727A104
SCHE	SCHWAB STRATEGIC TR	14,159	$327K	0.1%	$30.04	—	EMRG MKTEQ ETF	808524706
TOTL	SSGA ACTIVE ETF TR	8,520	$322K	0.1%	$47.32	—	SPDR TR TACTIC	78467V848
EVRG	EVERGY INC	6,441	$313K	0.1%	$44.68	+14.6%	COM	30034W106
NOC	NORTHROP GRUMMAN CORP	641	$309K	0.1%	$387.65	+8.8%	COM	666807102
BEP	BROOKFIELD RENEWABLE PARTNER	13,862	$309K	0.1%	$43.14	—	PARTNERSHIP UNIT	G16258108
PFE	PFIZER INC	9,915	$305K	0.1%	$29.11	+5.0%	COM	717081103
BA	BOEING CO	1,667	$303K	0.1%	$188.76	+15.9%	COM	097023105
TDIV	FIRST TR EXCHANGE-TRADED FD	5,535	$303K	0.1%	$49.94	—	NASD TECH DIV	33738R118
QQQ	INVESCO QQQ TR	815	$291K	0.1%	$316.58	—	UNIT SER 1	46090E103
SCHV	SCHWAB STRATEGIC TR	4,652	$290K	0.1%	$67.69	—	US LCAP VA ETF	808524409
VTI	VANGUARD INDEX FDS	1,386	$289K	0.1%	$209.37	—	TOTAL STK MKT	922908769
—	BLACKROCK HEALTH SCIENCES TR	7,575	$280K	0.1%	$46.80	—	COM	09250W107
COP	CONOCOPHILLIPS	2,276	$275K	0.1%	$79.66	+35.4%	COM	20825C104
FNDE	SCHWAB STRATEGIC TR	10,781	$273K	0.1%	$28.25	—	SCHWB FDT EMK LG	808524730
MRK	MERCK & CO INC	2,560	$264K	0.1%	$70.93	+40.8%	COM	58933Y105
—	KELLANOVA	5,350	$264K	0.1%	$50.06	+9.7%	COM	487836108
CHRD	CHORD ENERGY CORPORATION	1,565	$264K	0.1%	$102.32	+33.7%	COM NEW	674215207
SRG	SERITAGE GROWTH PPTYS	35,150	$262K	0.1%	$17.81	-52.9%	CL A	81752R100
AFL	AFLAC INC	3,380	$261K	0.1%	$54.56	+29.2%	COM	001055102
VZ	VERIZON COMMUNICATIONS INC	8,206	$258K	0.1%	$43.46	-33.3%	COM	92343V104
LNG	CHENIERE ENERGY INC	1,500	$253K	0.1%	$121.52	+32.8%	COM NEW	16411R208
SCHG	SCHWAB STRATEGIC TR	3,460	$251K	0.1%	$58.56	—	US LCAP GR ETF	808524300
T	AT&T INC	16,732	$249K	0.1%	$15.39	-15.9%	COM	00206R102
CL	COLGATE PALMOLIVE CO	3,426	$247K	0.1%	$73.37	-3.4%	COM	194162103
SCHF	SCHWAB STRATEGIC TR	7,497	$246K	0.1%	$36.25	—	INTL EQTY ETF	808524805
NRP	NATURAL RESOURCE PARTNERS L	3,565	$246K	0.1%	$59.40	—	COM UNIT LTD PAR	63900P608
INDA	ISHARES TR	5,632	$246K	0.1%	$42.63	—	MSCI INDIA ETF	46429B598
—	AMARIN CORP PLC	327,793	$245K	0.1%	$1.99	—	SPONS ADR NEW	023111206
FDL	FIRST TR MORNINGSTAR DIVID L	7,486	$241K	0.1%	$33.20	—	SHS	336917109
VYM	VANGUARD WHITEHALL FDS	2,367	$238K	0.1%	$93.91	—	HIGH DIV YLD	921946406
CBRE	CBRE GROUP INC	3,475	$233K	0.1%	$56.51	+46.7%	CL A	12504L109
TPH	TRI POINTE HOMES INC	9,290	$232K	0.1%	$20.97	+46.3%	COM	87265H109
GS	GOLDMAN SACHS GROUP INC	769	$230K	0.1%	$303.35	+4.0%	COM	38141G104
DGRW	WISDOMTREE TR	3,660	$229K	0.1%	$62.03	—	US QTLY DIV GRT	97717X669
BNDX	VANGUARD CHARLOTTE FDS	4,808	$229K	0.1%	$54.96	—	TOTAL INT BD ETF	92203J407
CMI	CUMMINS INC	1,044	$227K	0.1%	$198.26	+15.3%	COM	231021106
VB	VANGUARD INDEX FDS	1,253	$224K	0.1%	$208.96	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	782	$223K	0.1%	$270.84	+11.9%	COM	437076102
IWR	ISHARES TR	3,352	$222K	0.1%	$71.24	—	RUS MID CAP ETF	464287499
HON	HONEYWELL INTL INC	1,225	$222K	0.1%	$164.55	+5.7%	COM	438516106
DFUV	DIMENSIONAL ETF TRUST	6,654	$217K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
BSV	VANGUARD BD INDEX FDS	2,877	$216K	0.1%	$80.64	—	SHORT TRM BOND	921937827
CMCSA	COMCAST CORP NEW	5,009	$215K	0.1%	$36.70	+13.1%	CL A	20030N101
—	GABELLI DIVID & INCOME TR	11,615	$214K	0.1%	$24.06	—	COM	36242H104
FAST	FASTENAL CO	3,561	$205K	0.1%	$25.69	+4.3%	COM	311900104
DGRO	ISHARES TR	4,196	$203K	0.1%	$48.64	—	CORE DIV GRWTH	46434V621
SCHH	SCHWAB STRATEGIC TR	10,300	$174K	0.1%	$32.57	—	US REIT ETF	808524847
IFV	FIRST TR EXCHANGE-TRADED FD	10,107	$173K	0.1%	$17.14	—	DORSEY WRIGHT	33738R886
F	FORD MTR CO DEL	14,755	$170K	0.1%	$8.36	+32.6%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	10,540	$164K	0.1%	$9.30	—	UNIT LTD PARTN	726503105
—	CROSSFIRST BANKSHARES INC	15,150	$157K	0.1%	$15.60	—	COM	22766M109
—	NUVEEN MUN HIGH INCOME OPPOR	17,000	$145K	0.0%	$10.93	—	COM	670682103
—	NUVEEN PFD & INCOME SECS FD	23,623	$137K	0.0%	$8.64	—	COM	67072C105
PAGS	PAGSEGURO DIGITAL LTD	15,378	$118K	0.0%	$9.41	0.0%	COM CL A	G68707101
—	JAPAN SMALLER CAPITALIZATION	15,000	$101K	0.0%	$6.39	—	COM	47109U104
—	EATON VANCE TAX-MANAGED GLOB	13,358	$93,840	0.0%	$9.35	—	COM	27829F108
—	WESTERN ASSET EMERGING MKTS	10,210	$80,914	0.0%	$8.84	—	COM	95766A101
—	ASLAN PHARMACEUTICALS LTD	49,441	$57,846	0.0%	$2.86	—	SPON ADS NEW	04522R200
HBM	HUDBAY MINERALS INC	12,590	$53,950	0.0%	$5.92	-14.3%	COM	443628102
—	NAUTILUS INC	42,278	$28,009	0.0%	$11.28	—	COM	63910B102