Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,775 | $10.7M | 3.5% | $336.70 * | $223.56 | +56.7% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 89,249 | $8.955M | 2.9% | $100.33 | $100.42 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DFAC | DIMENSIONAL ETF TRUST | 312,346 | $7.962M | 2.6% | $25.49 * | $25.95 | +1.0% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 45,614 | $7.898M | 2.6% | $173.15 * | $122.31 | +38.5% | COM | 037833100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 397,199 | $6.498M | 2.1% | $16.36 | $18.09 | — | COM | 006212104 |
| UPS | UNITED PARCEL SERVICE INC | 41,751 | $6.202M | 2.0% | $148.54 * | $137.10 | +0.3% | CL B | 911312106 |
| CBSH | COMMERCE BANCSHARES INC | 137,399 | $6.103M | 2.0% | $44.42 * | $47.33 | -16.0% | COM | 200525103 |
| JEF | JEFFERIES FINL GROUP INC | 165,252 | $5.288M | 1.7% | $32.00 * | $18.43 | +85.6% | COM | 47233W109 |
| CSM | PROSHARES TR | 108,744 | $5.254M | 1.7% | $48.32 | $46.68 | +4.6% | LARGE CAP CRE | 74347R248 |
| DFIC | DIMENSIONAL ETF TRUST | 218,578 | $4.899M | 1.6% | $22.41 * | $22.82 | +2.3% | INTL CORE EQUITY | 25434V799 |
| — | BLACKROCK ENHANCED INTL DIV | 997,508 | $4.773M | 1.6% | $4.78 | $5.98 | — | COM BENE INTER | 092524107 |
| MSFT | MICROSOFT CORP | 14,301 | $4.719M | 1.5% | $329.98 * | $260.19 | +19.3% | COM | 594918104 |
| DFEM | DIMENSIONAL ETF TRUST | 201,464 | $4.532M | 1.5% | $22.50 * | $22.77 | +2.4% | EMERGING MKTS CO | 25434V732 |
| VOO | VANGUARD INDEX FDS | 11,406 | $4.412M | 1.4% | $386.83 | $333.94 | +17.6% | S&P 500 ETF SHS | 922908363 |
| EUFN | ISHARES TR | 235,821 | $4.311M | 1.4% | $18.28 * | $18.00 | +5.0% | MSCI EURO FL ETF | 464289180 |
| DFAS | DIMENSIONAL ETF TRUST | 82,666 | $4.101M | 1.3% | $49.61 * | $55.18 | -4.9% | US SMALL CAP ETF | 25434V500 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 560,308 | $4.016M | 1.3% | $7.17 | $8.82 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK LTD DURATION INCOM | 318,209 | $3.963M | 1.3% | $12.46 | $14.74 | — | COM SHS | 09249W101 |
| DUHP | DIMENSIONAL ETF TRUST | 154,739 | $3.929M | 1.3% | $25.39 | $24.74 | +3.9% | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 26,967 | $3.696M | 1.2% | $137.06 * | $109.74 | +18.4% | CAP STK CL A | 02079K305 |
| DIHP | DIMENSIONAL ETF TRUST | 163,521 | $3.691M | 1.2% | $22.57 * | $22.53 | +2.9% | INTL HIGH PROFIT | 25434V765 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 39,889 | $2.914M | 1.0% | $73.05 | $67.81 | +8.6% | CAP STRENGTH ETF | 33733E104 |
| KKR | KKR & CO INC | 52,190 | $2.882M | 0.9% | $55.22 * | $36.10 | +68.2% | COM | 48251W104 |
| — | ROYCE VALUE TR INC | 237,215 | $2.846M | 0.9% | $12.00 | $17.84 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 6,716 | $2.827M | 0.9% | $421.00 | $362.82 | +17.8% | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,912 | $2.484M | 0.8% | $56.57 | $61.57 | -7.2% | INTER TERM TREAS | 92206C706 |
| DFAU | DIMENSIONAL ETF TRUST | 82,715 | $2.424M | 0.8% | $29.31 * | $28.81 | +3.9% | US CORE EQT MKT | 25434V104 |
| AVEM | AMERICAN CENTY ETF TR | 47,043 | $2.413M | 0.8% | $51.30 * | $63.22 | -16.5% | AVANTIS EMGMKT | 025072604 |
| BN | BROOKFIELD CORP | 78,491 | $2.41M | 0.8% | $30.70 * | $21.90 | -6.2% | CL A LTD VT SH | 11271J107 |
| — | BLACKROCK MUN TARGET TERM TR | 123,179 | $2.376M | 0.8% | $19.29 | $23.11 | — | COM SHS BEN IN | 09257P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,197 | $2.37M | 0.8% | $15.17 * | $11.51 | +42.0% | COM | 42824C109 |
| FNDF | SCHWAB STRATEGIC TR | 77,296 | $2.369M | 0.8% | $30.65 * | $27.28 | +16.1% | SCHWB FDT INT LG | 808524755 |
| UNP | UNION PAC CORP | 11,199 | $2.336M | 0.8% | $208.61 * | $187.99 | +2.9% | COM | 907818108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 97,526 | $2.329M | 0.8% | $23.89 | $26.81 | -10.5% | FST TR GLB FD | 33739H101 |
| AVDE | AMERICAN CENTY ETF TR | 42,041 | $2.254M | 0.7% | $53.62 * | $62.65 | -11.2% | INTL EQT ETF | 025072703 |
| — | TEMPLETON EMERGING MKTS INCO | 501,178 | $2.202M | 0.7% | $4.39 | $6.15 | — | COM | 880192109 |
| AVUV | AMERICAN CENTY ETF TR | 29,290 | $2.171M | 0.7% | $74.11 * | $79.62 | -2.1% | US SML CP VALU | 025072877 |
| DLS | WISDOMTREE TR | 38,401 | $2.102M | 0.7% | $54.73 * | $59.22 | -3.0% | INTL SMCAP DIV | 97717W760 |
| SUZ | SUZANO S A | 194,467 | $2.101M | 0.7% | $10.81 | $10.69 | +0.6% | SPON ADS | 86959K105 |
| ALLY | ALLY FINL INC | 86,753 | $2.022M | 0.7% | $23.31 * | $27.75 | -11.5% | COM | 02005N100 |
| AMZN | AMAZON COM INC | 14,541 | $1.849M | 0.6% | $127.19 | $123.87 | +2.6% | COM | 023135106 |
| NOK | NOKIA CORP | 571,282 | $1.802M | 0.6% | $3.16 * | $4.20 | -11.0% | SPONSORED ADR | 654902204 |
| — | BLACKROCK ENHANCED EQUITY DI | 243,694 | $1.745M | 0.6% | $7.16 | $9.38 | — | COM | 09251A104 |
| VIV | TELEFONICA BRASIL SA | 190,079 | $1.707M | 0.6% | $8.98 * | $8.62 | -0.8% | NEW ADR | 87936R205 |
| M | MACYS INC | 147,954 | $1.68M | 0.5% | $11.36 * | $17.51 | -33.7% | COM | 55616P104 |
| EMBJ | EMBRAER S.A. | 113,682 | $1.618M | 0.5% | $14.23 * | $11.56 | +18.7% | SPONSORED ADS | 29082A107 |
| AVDV | AMERICAN CENTY ETF TR | 29,042 | $1.594M | 0.5% | $54.87 * | $59.53 | -2.8% | INTL SMCP VLU | 025072802 |
| CP | CANADIAN PACIFIC KANSAS CITY | 22,580 | $1.593M | 0.5% | $70.54 * | $77.51 | -5.4% | COM | 13646K108 |
| ORANY | ORANGE | 138,723 | $1.584M | 0.5% | $11.42 | $11.70 | -1.8% | SPONSORED ADR | 684060106 |
| KD | KYNDRYL HLDGS INC | 109,461 | $1.572M | 0.5% | $14.36 * | $14.84 | +1.8% | COMMON STOCK | 50155Q100 |
| GM | GENERAL MTRS CO | 53,002 | $1.555M | 0.5% | $29.34 * | $39.31 | -18.1% | COM | 37045V100 |
| CRTO | CRITEO S A | 54,968 | $1.547M | 0.5% | $28.14 | $24.13 | — | SPONS ADS | 226718104 |
| XOM | EXXON MOBIL CORP | 14,148 | $1.543M | 0.5% | $109.04 | $30.80 | +252.8% | COM | 30231G102 |
| SNY | SANOFI | 29,135 | $1.517M | 0.5% | $52.08 * | $47.59 | +12.7% | SPONSORED ADR | 80105N105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,876 | $1.508M | 0.5% | $37.81 * | $47.26 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,027 | $1.504M | 0.5% | $136.41 * | $97.80 | +33.5% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 22,104 | $1.481M | 0.5% | $66.99 | $68.09 | -1.1% | COM | 595112103 |
| VTRS | VIATRIS INC | 163,483 | $1.451M | 0.5% | $8.87 | $10.67 | -16.6% | COM | 92556V106 |
| SCHM | SCHWAB STRATEGIC TR | 22,389 | $1.439M | 0.5% | $64.28 * | $21.04 | +7.2% | US MID-CAP ETF | 808524508 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,135 | $1.409M | 0.5% | $42.54 * | $40.41 | +9.6% | DORSEY WRT 5 ETF | 33738R605 |
| — | BLACKROCK CR ALLOCATION INCO | 154,369 | $1.409M | 0.5% | $9.13 | $12.79 | — | COM | 092508100 |
| FNDA | SCHWAB STRATEGIC TR | 29,782 | $1.372M | 0.4% | $46.08 * | $20.30 | +19.4% | SCHWAB FDT US SC | 808524763 |
| UNM | UNUM GROUP | 27,602 | $1.338M | 0.4% | $48.48 | $30.36 | +62.0% | COM | 91529Y106 |
| XPER | XPERI INC | 156,474 | $1.338M | 0.4% | $8.55 * | $12.71 | -22.5% | COMMON STOCK | 98423J101 |
| CSIQ | CANADIAN SOLAR INC | 62,705 | $1.315M | 0.4% | $20.97 * | $34.36 | -28.4% | COM | 136635109 |
| — | BUNGE LIMITED | 12,940 | $1.312M | 0.4% | $101.38 | $87.57 | — | COM | G16962105 |
| DQ | DAQO NEW ENERGY CORP | 53,598 | $1.308M | 0.4% | $24.39 * | $43.28 | -30.1% | SPNSRD ADS NEW | 23703Q203 |
| INTC | INTEL CORP | 38,018 | $1.282M | 0.4% | $33.71 * | $39.57 | -11.6% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,107 | $1.261M | 0.4% | $405.78 * | $24.14 | +56.4% | COM | 64110L106 |
| FNDC | SCHWAB STRATEGIC TR | 41,005 | $1.258M | 0.4% | $30.69 * | $32.71 | -1.7% | SCHWB FDT INT SC | 808524748 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,731 | $1.247M | 0.4% | $74.55 | $83.17 | -8.6% | INT-TERM CORP | 92206C870 |
| — | HANESBRANDS INC | 282,034 | $1.241M | 0.4% | $4.40 | $7.97 | — | COM | 410345102 |
| JPM | JPMORGAN CHASE & CO | 8,734 | $1.233M | 0.4% | $141.18 * | $125.10 | +10.1% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 8,023 | $1.23M | 0.4% | $153.33 * | $100.56 | +26.7% | COM | 743315103 |
| BABA | ALIBABA GROUP HLDG LTD | 14,754 | $1.186M | 0.4% | $80.38 * | $87.11 | -0.4% | SPONSORED ADS | 01609W102 |
| CNDT | CONDUENT INC | 377,380 | $1.172M | 0.4% | $3.11 * | $4.42 | -21.3% | COM | 206787103 |
| — | BLACKROCK FLOATING RATE INC | 96,483 | $1.167M | 0.4% | $12.10 | $12.54 | — | COM | 091941104 |
| BOND | PIMCO ETF TR | 13,172 | $1.13M | 0.4% | $85.76 * | $102.36 | -14.1% | ACTIVE BD ETF | 72201R775 |
| VOD | VODAFONE GROUP PLC NEW | 122,441 | $1.121M | 0.4% | $9.16 * | $13.61 | -30.4% | SPONSORED ADR | 92857W308 |
| DES | WISDOMTREE TR | 41,433 | $1.116M | 0.4% | $26.93 * | $26.57 | +6.1% | US SMALLCAP DIVD | 97717W604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,530 | $1.098M | 0.4% | $128.75 | $147.15 | -12.0% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 4,642 | $1.08M | 0.4% | $232.66 * | $222.21 | +8.1% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 11,553 | $1.051M | 0.3% | $91.01 * | $81.29 | +3.3% | COM | 718172109 |
| TEX | TEREX CORP NEW | 21,808 | $1.041M | 0.3% | $47.72 * | $45.72 | +26.0% | COM | 880779103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,875 | $1.039M | 0.3% | $105.21 * | $116.65 | -5.7% | COM | 98956P102 |
| BX | BLACKSTONE INC | 11,100 | $1.035M | 0.3% | $93.24 * | $116.12 | -13.5% | COM | 09260D107 |
| MS | MORGAN STANLEY | 14,474 | $1.033M | 0.3% | $71.38 * | $73.07 | +3.6% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,678 | $1.031M | 0.3% | $614.21 | $723.50 | — | COM | 09247X101 |
| BIDU | BAIDU INC | 9,576 | $1.03M | 0.3% | $107.59 * | $161.03 | -16.6% | SPON ADR REP A | 056752108 |
| ABBV | ABBVIE INC | 7,129 | $1.029M | 0.3% | $144.40 * | $129.07 | +6.6% | COM | 00287Y109 |
| DGS | WISDOMTREE TR | 22,926 | $1.013M | 0.3% | $44.20 * | $45.25 | +2.2% | EMG MKTS SMCAP | 97717W281 |
| AVUS | AMERICAN CENTY ETF TR | 14,166 | $1.012M | 0.3% | $71.45 * | $78.30 | -6.4% | US EQT ETF | 025072885 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,129 | $993K | 0.3% | $27.47 | $23.06 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 1,901 | $990K | 0.3% | $520.55 * | $465.22 | +3.8% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 18,455 | $989K | 0.3% | $53.58 * | $74.82 | -22.0% | COM | 70450Y103 |
| CI | THE CIGNA GROUP | 3,284 | $988K | 0.3% | $300.72 * | $218.82 | +25.4% | COM | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 20,929 | $976K | 0.3% | $46.61 * | $39.12 | +12.3% | COM | 517834107 |
| CSCO | CISCO SYS INC | 18,469 | $967K | 0.3% | $52.38 * | $44.71 | +12.1% | COM | 17275R102 |
| BSVO | EA SERIES TRUST | 55,203 | $959K | 0.3% | $17.37 * | $17.27 | +5.8% | EA BRIDGEWAY OMN | 02072L532 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,888 | $957K | 0.3% | $107.62 | $107.74 | -0.6% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 5,948 | $956K | 0.3% | $160.72 * | $67.19 | +127.6% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 10,532 | $951K | 0.3% | $90.33 * | $83.39 | +11.1% | COM | 291011104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,283 | $931K | 0.3% | $148.12 | $138.97 | +7.4% | COM | 43300A203 |
| KO | COCA COLA CO | 17,085 | $924K | 0.3% | $54.11 * | $54.18 | -3.4% | COM | 191216100 |
| HLIT | HARMONIC INC | 82,816 | $887K | 0.3% | $10.71 * | $10.15 | -5.2% | COM | 413160102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,878 | $886K | 0.3% | $74.62 | $65.80 | +11.9% | COM | 595017104 |
| SAN | BANCO SANTANDER S.A. | 245,143 | $878K | 0.3% | $3.58 * | $3.16 | +19.2% | ADR | 05964H105 |
| VUG | VANGUARD INDEX FDS | 3,234 | $877K | 0.3% | $271.25 * | $42.89 | +5.8% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 3,296 | $876K | 0.3% | $265.80 * | $58.56 | +13.6% | RUS 1000 GRW ETF | 464287614 |
| — | CELESTICA INC | 33,870 | $874K | 0.3% | $25.81 | $10.53 | — | SUB VTG SHS | 15101Q108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,246 | $855K | 0.3% | $42.21 * | $47.60 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| CNQ | CANADIAN NAT RES LTD | 13,037 | $843K | 0.3% | $64.70 * | $23.38 | +27.1% | COM | 136385101 |
| VTV | VANGUARD INDEX FDS | 6,270 | $840K | 0.3% | $134.02 * | $128.14 | +7.6% | VALUE ETF | 922908744 |
| EA | ELECTRONIC ARTS INC | 6,604 | $837K | 0.3% | $126.77 * | $124.97 | -4.7% | COM | 285512109 |
| V | VISA INC | 3,561 | $828K | 0.3% | $232.63 * | $197.22 | +14.7% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 3,783 | $801K | 0.3% | $211.63 * | $243.90 | +2.6% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 2,055 | $791K | 0.3% | $384.79 | $323.35 | +20.9% | CL A | 57636Q104 |
| CG | CARLYLE GROUP INC | 27,840 | $774K | 0.3% | $27.79 | $47.16 | -40.7% | COM | 14316J108 |
| AON | AON PLC | 2,457 | $770K | 0.3% | $313.27 | $284.76 | +12.0% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 3,831 | $768K | 0.3% | $200.43 * | $210.17 | -1.6% | COM | 052769106 |
| QSR | RESTAURANT BRANDS INTL INC | 11,549 | $763K | 0.2% | $66.06 | $59.97 | +11.1% | COM | 76131D103 |
| SO | SOUTHERN CO | 11,569 | $757K | 0.2% | $65.44 * | $62.25 | -3.9% | COM | 842587107 |
| C | CITIGROUP INC | 19,368 | $752K | 0.2% | $38.85 | $42.32 | -10.0% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 12,609 | $741K | 0.2% | $58.76 * | $44.80 | +22.5% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 14,977 | $736K | 0.2% | $49.11 * | $48.38 | +10.9% | COM | 573874104 |
| TSCO | TRACTOR SUPPLY CO | 3,647 | $723K | 0.2% | $198.29 * | $39.95 | -2.2% | COM | 892356106 |
| — | HESS CORP | 4,333 | $701K | 0.2% | $161.80 | $122.10 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 22,243 | $692K | 0.2% | $31.13 * | $32.92 | -9.0% | COM | 500754106 |
| SBRA | SABRA HEALTH CARE REIT INC | 48,969 | $690K | 0.2% | $14.10 | $17.35 | — | COM | 78573L106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 39,612 | $687K | 0.2% | $17.34 * | $18.99 | +2.4% | COM | 439038100 |
| FRME | FIRST MERCHANTS CORP | 25,642 | $686K | 0.2% | $26.76 * | $25.95 | -1.7% | COM | 320817109 |
| DBX | DROPBOX INC | 25,709 | $685K | 0.2% | $26.63 * | $22.53 | +20.9% | CL A | 26210C104 |
| IVV | ISHARES TR | 1,605 | $679K | 0.2% | $422.94 | $405.30 | +6.0% | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 4,194 | $675K | 0.2% | $161.00 * | $45.07 | +15.4% | COM | 931142103 |
| D | DOMINION ENERGY INC | 17,012 | $672K | 0.2% | $39.49 | $60.46 | -33.9% | COM | 25746U109 |
| NDAQ | NASDAQ INC | 13,287 | $662K | 0.2% | $49.83 * | $51.38 | -8.2% | COM | 631103108 |
| LOW | LOWES COS INC | 3,511 | $661K | 0.2% | $188.16 * | $205.14 | -3.1% | COM | 548661107 |
| KR | KROGER CO | 15,226 | $658K | 0.2% | $43.24 | $29.06 | +46.5% | COM | 501044101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,412 | $656K | 0.2% | $464.46 * | $528.90 | -5.0% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,133 | $656K | 0.2% | $578.70 * | $281.66 | +87.7% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,595 | $642K | 0.2% | $43.96 * | $47.27 | -2.8% | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 8,723 | $638K | 0.2% | $73.18 * | $87.31 | -21.5% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 7,453 | $615K | 0.2% | $82.58 * | $60.84 | +42.6% | COM | 03769M106 |
| PI | IMPINJ INC | 11,793 | $612K | 0.2% | $51.91 * | $53.03 | +3.8% | COM | 453204109 |
| MDLZ | MONDELEZ INTL INC | 9,549 | $611K | 0.2% | $63.97 | $59.29 | +9.8% | CL A | 609207105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,837 | $601K | 0.2% | $30.28 * | $27.10 | +14.1% | CL A LMT VTG SHS | 113004105 |
| IR | INGERSOLL RAND INC | 10,063 | $599K | 0.2% | $59.56 * | $51.42 | +23.6% | COM | 45687V106 |
| GRMN | GARMIN LTD | 5,826 | $596K | 0.2% | $102.34 | $95.72 | +5.7% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 2,462 | $589K | 0.2% | $239.30 * | $251.15 | -0.4% | COM | 824348106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,099 | $576K | 0.2% | $47.64 * | $53.38 | -5.9% | DEV MRK EX US | 33737J174 |
| BK | BANK NEW YORK MELLON CORP | 13,704 | $568K | 0.2% | $41.43 * | $42.62 | -5.8% | COM | 064058100 |
| ET | ENERGY TRANSFER L P | 41,171 | $567K | 0.2% | $13.78 | $6.97 | — | COM UT LTD PTN | 29273V100 |
| AEE | AMEREN CORP | 7,504 | $565K | 0.2% | $75.32 * | $68.86 | +1.2% | COM | 023608102 |
| FBND | FIDELITY MERRIMACK STR TR | 12,876 | $552K | 0.2% | $42.84 | $44.72 | -2.6% | TOTAL BD ETF | 316188309 |
| ORCL | ORACLE CORP | 5,197 | $541K | 0.2% | $104.10 | $58.62 | +76.1% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 2,831 | $531K | 0.2% | $187.73 * | $193.81 | +0.5% | MCAP GR IDXVIP | 922908538 |
| MCD | MCDONALDS CORP | 2,018 | $515K | 0.2% | $255.40 * | $194.20 | +28.7% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 23,780 | $514K | 0.2% | $21.63 * | $26.12 | -13.8% | WORLD EX US CORE | 25434V880 |
| DB | DEUTSCHE BANK A G | 50,634 | $514K | 0.2% | $10.16 * | $8.29 | +25.4% | NAMEN AKT | D18190898 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 54,582 | $512K | 0.2% | $9.39 | $11.95 | — | COM | 01879R106 |
| BAC | BANK AMERICA CORP | 20,009 | $512K | 0.2% | $25.58 | $23.91 | +8.3% | COM | 060505104 |
| PEP | PEPSICO INC | 3,179 | $509K | 0.2% | $160.10 * | $124.48 | +25.9% | COM | 713448108 |
| IWD | ISHARES TR | 3,334 | $488K | 0.2% | $146.36 * | $130.24 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC | 549 | $482K | 0.2% | $877.67 * | $38.89 | +55.8% | COM | 67103H107 |
| GOOG | ALPHABET INC | 3,431 | $475K | 0.2% | $138.49 * | $110.12 | +18.8% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INC | 5,414 | $470K | 0.2% | $86.81 * | $98.45 | -17.3% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 5,522 | $461K | 0.2% | $83.48 * | $140.23 | -43.5% | COM | 254687106 |
| — | BLACKROCK FLOATING RATE INCO | 38,784 | $460K | 0.2% | $11.87 | $12.95 | — | COM | 09255X100 |
| IWB | ISHARES TR | 1,987 | $459K | 0.2% | $230.98 | $200.20 | +17.3% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 2,991 | $452K | 0.1% | $151.28 * | $129.97 | +11.8% | COM | 478160104 |
| IPGP | IPG PHOTONICS CORP | 4,889 | $446K | 0.1% | $91.24 * | $112.83 | -10.0% | COM | 44980X109 |
| ADEA | ADEIA INC | 50,685 | $433K | 0.1% | $8.54 * | $7.08 | +45.4% | COM | 00676P107 |
| QCOM | QUALCOMM INC | 3,936 | $427K | 0.1% | $108.49 * | $125.46 | -15.6% | COM | 747525103 |
| VTS | VITESSE ENERGY INC | 17,095 | $420K | 0.1% | $24.57 * | $17.24 | +32.7% | COMMON STOCK | 92852X103 |
| AGNC | AGNC INVT CORP | 50,964 | $413K | 0.1% | $8.10 | $5.70 | — | COM | 00123Q104 |
| MDRX | VERADIGM INC | 30,262 | $407K | 0.1% | $13.46 * | $13.96 | -5.9% | COM | 01988P108 |
| — | BLACKROCK CORE BD TR | 40,786 | $373K | 0.1% | $9.14 | $15.32 | — | SHS BEN INT | 09249E101 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $356K | 0.1% | $31.29 * | $33.20 | -1.7% | INTERNATNAL VAL | 25434V807 |
| SBUX | STARBUCKS CORP | 3,775 | $356K | 0.1% | $94.23 * | $85.86 | +0.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 2,388 | $354K | 0.1% | $148.38 * | $133.52 | +3.2% | COM | 742718109 |
| BC | BRUNSWICK CORP | 4,930 | $351K | 0.1% | $71.10 * | $79.60 | -6.0% | COM | 117043109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,576 | $349K | 0.1% | $36.43 * | $36.37 | +2.8% | SHS | 33734H106 |
| SCHA | SCHWAB STRATEGIC TR | 8,936 | $348K | 0.1% | $38.95 * | $21.77 | -4.9% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 788 | $338K | 0.1% | $429.14 * | $22.00 | +97.6% | COM | 67066G104 |
| TNDM | TANDEM DIABETES CARE INC | 16,878 | $329K | 0.1% | $19.47 * | $27.46 | -24.4% | COM NEW | 875372203 |
| QCRH | QCR HOLDINGS INC | 6,854 | $327K | 0.1% | $47.74 | $53.74 | -10.4% | COM | 74727A104 |
| SCHE | SCHWAB STRATEGIC TR | 14,159 | $327K | 0.1% | $23.11 * | $28.92 | -17.2% | EMRG MKTEQ ETF | 808524706 |
| TOTL | SSGA ACTIVE ETF TR | 8,520 | $322K | 0.1% | $37.76 * | $47.74 | -19.0% | SPDR TR TACTIC | 78467V848 |
| EVRG | EVERGY INC | 6,441 | $313K | 0.1% | $48.55 * | $44.68 | +3.0% | COM | 30034W106 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $309K | 0.1% | $481.98 * | $387.65 | +9.3% | COM | 666807102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 13,862 | $309K | 0.1% | $22.27 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| PFE | PFIZER INC | 9,915 | $305K | 0.1% | $30.75 * | $29.11 | -1.2% | COM | 717081103 |
| BA | BOEING CO | 1,667 | $303K | 0.1% | $181.98 * | $188.76 | +1.5% | COM | 097023105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,535 | $303K | 0.1% | $54.68 * | $46.89 | +19.6% | NASD TECH DIV | 33738R118 |
| QQQ | INVESCO QQQ TR | 815 | $291K | 0.1% | $356.48 | $298.93 | +19.9% | UNIT SER 1 | 46090E103 |
| SCHV | SCHWAB STRATEGIC TR | 4,652 | $290K | 0.1% | $62.27 * | $23.16 | -7.2% | US LCAP VA ETF | 808524409 |
| VTI | VANGUARD INDEX FDS | 1,386 | $289K | 0.1% | $208.19 * | $205.98 | +3.1% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,575 | $280K | 0.1% | $36.90 | $46.80 | — | COM | 09250W107 |
| COP | CONOCOPHILLIPS | 2,276 | $275K | 0.1% | $120.97 * | $79.66 | +40.7% | COM | 20825C104 |
| FNDE | SCHWAB STRATEGIC TR | 10,781 | $273K | 0.1% | $25.33 * | $26.08 | +0.5% | SCHWB FDT EMK LG | 808524730 |
| MRK | MERCK & CO INC | 2,560 | $264K | 0.1% | $103.29 * | $70.93 | +35.2% | COM | 58933Y105 |
| — | KELLANOVA | 5,350 | $264K | 0.1% | $49.40 * | $50.06 | +3.8% | COM | 487836108 |
| CHRD | CHORD ENERGY CORPORATION | 1,565 | $264K | 0.1% | $168.50 * | $102.32 | +38.6% | COM NEW | 674215207 |
| SRG | SERITAGE GROWTH PPTYS | 35,150 | $262K | 0.1% | $7.44 * | $17.81 | -56.5% | CL A | 81752R100 |
| AFL | AFLAC INC | 3,380 | $261K | 0.1% | $77.25 * | $54.56 | +34.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,206 | $258K | 0.1% | $31.39 * | $43.46 | -35.9% | COM | 92343V104 |
| LNG | CHENIERE ENERGY INC | 1,500 | $253K | 0.1% | $168.88 | $121.52 | +36.6% | COM NEW | 16411R208 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $251K | 0.1% | $72.67 * | $15.93 | +14.1% | US LCAP GR ETF | 808524300 |
| T | AT&T INC | 16,732 | $249K | 0.1% | $14.90 * | $15.39 | -13.7% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,426 | $247K | 0.1% | $72.10 * | $73.37 | -8.0% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 7,497 | $246K | 0.1% | $32.85 * | $17.58 | -3.4% | INTL EQTY ETF | 808524805 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,565 | $246K | 0.1% | $69.01 | $59.40 | — | COM UNIT LTD PAR | 63900P608 |
| INDA | ISHARES TR | 5,632 | $246K | 0.1% | $43.65 | $42.23 | +4.7% | MSCI INDIA ETF | 46429B598 |
| — | AMARIN CORP PLC | 327,793 | $245K | 0.1% | $0.75 | $1.99 | — | SPONS ADR NEW | 023111206 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,486 | $241K | 0.1% | $32.20 * | $31.61 | +5.8% | SHS | 336917109 |
| VYM | VANGUARD WHITEHALL FDS | 2,367 | $238K | 0.1% | $100.42 * | $90.30 | +14.4% | HIGH DIV YLD | 921946406 |
| CBRE | CBRE GROUP INC | 3,475 | $233K | 0.1% | $66.96 * | $56.51 | +30.7% | CL A | 12504L109 |
| TPH | TRI POINTE HOMES INC | 9,290 | $232K | 0.1% | $24.99 * | $20.97 | +30.4% | COM | 87265H109 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $230K | 0.1% | $299.33 * | $303.35 | +1.2% | COM | 38141G104 |
| DGRW | WISDOMTREE TR | 3,660 | $229K | 0.1% | $62.69 | $59.66 | +6.4% | US QTLY DIV GRT | 97717X669 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,808 | $229K | 0.1% | $47.62 | $55.23 | -13.4% | TOTAL INT BD ETF | 92203J407 |
| CMI | CUMMINS INC | 1,044 | $227K | 0.1% | $217.03 | $198.26 | +9.6% | COM | 231021106 |
| VB | VANGUARD INDEX FDS | 1,253 | $224K | 0.1% | $178.94 * | $207.76 | -9.0% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 782 | $223K | 0.1% | $285.09 | $270.84 | +5.5% | COM | 437076102 |
| IWR | ISHARES TR | 3,352 | $222K | 0.1% | $66.26 * | $66.99 | +3.4% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 1,225 | $222K | 0.1% | $180.96 * | $164.55 | +0.8% | COM | 438516106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $217K | 0.1% | $32.57 * | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 2,877 | $216K | 0.1% | $75.00 | $80.94 | -7.1% | SHORT TRM BOND | 921937827 |
| CMCSA | COMCAST CORP NEW | 5,009 | $215K | 0.1% | $42.98 * | $36.70 | +12.3% | CL A | 20030N101 |
| — | GABELLI DIVID & INCOME TR | 11,615 | $214K | 0.1% | $18.45 | $24.06 | — | COM | 36242H104 |
| FAST | FASTENAL CO | 3,561 | $205K | 0.1% | $57.57 * | $25.69 | +0.6% | COM | 311900104 |
| DGRO | ISHARES TR | 4,196 | $203K | 0.1% | $48.30 * | $49.25 | +0.6% | CORE DIV GRWTH | 46434V621 |
| SCHH | SCHWAB STRATEGIC TR | 10,300 | $174K | 0.1% | $16.92 * | $22.10 | -19.7% | US REIT ETF | 808524847 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,107 | $173K | 0.1% | $17.14 * | $18.25 | -2.8% | DORSEY WRIGHT | 33738R886 |
| F | FORD MTR CO DEL | 14,755 | $170K | 0.1% | $11.49 * | $8.36 | +27.2% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $164K | 0.1% | $15.59 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $157K | 0.1% | $10.35 | $15.60 | — | COM | 22766M109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,000 | $145K | 0.0% | $8.51 | $10.93 | — | COM | 670682103 |
| — | NUVEEN PFD & INCOME SECS FD | 23,623 | $137K | 0.0% | $5.82 | $8.64 | — | COM | 67072C105 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,378 | $118K | 0.0% | $7.66 * | $9.41 | -8.5% | COM CL A | G68707101 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $101K | 0.0% | $6.72 | $6.39 | — | COM | 47109U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,358 | $93,840 | 0.0% | $7.03 | $9.35 | — | COM | 27829F108 |
| — | WESTERN ASSET EMERGING MKTS | 10,210 | $80,914 | 0.0% | $7.92 | $8.84 | — | COM | 95766A101 |
| — | ASLAN PHARMACEUTICALS LTD | 49,441 | $57,846 | 0.0% | $1.17 | $2.86 | — | SPON ADS NEW | 04522R200 |
| HBM | HUDBAY MINERALS INC | 12,590 | $53,950 | 0.0% | $4.29 * | $5.92 | -17.7% | COM | 443628102 |
| — | NAUTILUS INC | 42,278 | $28,009 | 0.0% | $0.66 | $11.28 | — | COM | 63910B102 |