Location: Overland Park, KS
CIK: 0001775210 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $339M (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 | 31,743 | $11.32M | 3.3% | $356.66 | $223.56 | +59.5% | CL B NEW | 084670702 |
| DFAC | DIMENSIONAL ETF TRUST | 300,676 | $8.789M | 2.6% | $29.23 | $25.95 | +12.7% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 45,482 | $8.757M | 2.6% | $192.53 | $122.31 | +55.9% | COM | 037833100 |
| CBSH | COMMERCE BANCSHARES INC | 143,628 | $7.671M | 2.3% | $53.41 * | $47.08 | -0.8% | COM | 200525103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 399,216 | $7.07M | 2.1% | $17.71 | $18.09 | — | COM | 006212104 |
| SGOV | ISHARES TR | 68,775 | $6.896M | 2.0% | $100.27 | $100.42 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UPS | UNITED PARCEL SERVICE INC | 41,745 | $6.564M | 1.9% | $157.23 * | $137.10 | +2.4% | CL B | 911312106 |
| JEF | JEFFERIES FINL GROUP INC | 149,863 | $6.056M | 1.8% | $40.41 * | $18.43 | +106.6% | COM | 47233W109 |
| CSM | PROSHARES TR | 108,736 | $5.955M | 1.8% | $54.77 | $46.68 | +17.3% | LARGE CAP CRE | 74347R248 |
| DFIC | DIMENSIONAL ETF TRUST | 214,969 | $5.488M | 1.6% | $25.53 | $22.82 | +11.9% | INTL CORE EQUITY | 25434V799 |
| MSFT | MICROSOFT CORP | 14,563 | $5.476M | 1.6% | $376.04 | $261.82 | +41.5% | COM | 594918104 |
| — | BLACKROCK ENHANCED INTL DIV | 1,008,634 | $5.316M | 1.6% | $5.27 | $5.97 | — | COM BENE INTER | 092524107 |
| VOO | VANGUARD INDEX FDS | 11,441 | $4.997M | 1.5% | $436.80 | $333.94 | +30.8% | S&P 500 ETF SHS | 922908363 |
| DFEM | DIMENSIONAL ETF TRUST | 199,205 | $4.972M | 1.5% | $24.96 | $22.77 | +9.6% | EMERGING MKTS CO | 25434V732 |
| EUFN | ISHARES TR | 236,929 | $4.966M | 1.5% | $20.96 | $18.00 | +16.4% | MSCI EURO FL ETF | 464289180 |
| DFAS | DIMENSIONAL ETF TRUST | 80,533 | $4.801M | 1.4% | $59.62 | $55.18 | +8.0% | US SMALL CAP ETF | 25434V500 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 566,374 | $4.565M | 1.3% | $8.06 | $8.81 | — | COM SH BEN INT | 00326L100 |
| — | BLACKROCK LTD DURATION INCOM | 316,143 | $4.42M | 1.3% | $13.98 | $14.74 | — | COM SHS | 09249W101 |
| DUHP | DIMENSIONAL ETF TRUST | 152,714 | $4.369M | 1.3% | $28.61 | $24.74 | +15.7% | US HIGH PROFITAB | 25434V831 |
| KKR | KKR & CO INC | 52,190 | $4.324M | 1.3% | $82.85 | $36.10 | +126.8% | COM | 48251W104 |
| DIHP | DIMENSIONAL ETF TRUST | 161,694 | $4.149M | 1.2% | $25.66 | $22.53 | +13.9% | INTL HIGH PROFIT | 25434V765 |
| GOOGL | ALPHABET INC | 27,582 | $3.853M | 1.1% | $139.69 | $110.26 | +25.7% | CAP STK CL A | 02079K305 |
| — | ROYCE VALUE TR INC | 243,202 | $3.541M | 1.0% | $14.56 | $17.76 | — | COM | 780910105 |
| SPY | SPDR S&P 500 ETF TR | 6,797 | $3.231M | 1.0% | $475.30 | $363.80 | +30.7% | TR UNIT | 78462F103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 40,262 | $3.223M | 1.0% | $80.04 | $67.81 | +18.0% | CAP STRENGTH ETF | 33733E104 |
| M | MACYS INC | 158,670 | $3.192M | 0.9% | $20.12 | $17.31 | +16.3% | COM | 55616P104 |
| BN | BROOKFIELD CORP | 77,607 | $3.114M | 0.9% | $40.12 * | $21.90 | +20.6% | CL A LTD VT SH | 11271J107 |
| UNP | UNION PAC CORP | 11,351 | $2.788M | 0.8% | $245.62 * | $188.28 | +24.7% | COM | 907818108 |
| DFAU | DIMENSIONAL ETF TRUST | 81,558 | $2.712M | 0.8% | $33.25 | $28.81 | +15.4% | US CORE EQT MKT | 25434V104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 156,310 | $2.654M | 0.8% | $16.98 * | $11.51 | +39.9% | COM | 42824C109 |
| FNDF | SCHWAB STRATEGIC TR | 78,176 | $2.637M | 0.8% | $33.73 | $27.34 | +23.4% | SCHWB FDT INT LG | 808524755 |
| AVUV | AMERICAN CENTY ETF TR | 29,040 | $2.608M | 0.8% | $89.80 | $79.62 | +12.8% | US SML CP VALU | 025072877 |
| — | TEMPLETON EMERGING MKTS INCO | 507,408 | $2.588M | 0.8% | $5.10 | $6.14 | — | COM | 880192109 |
| AVEM | AMERICAN CENTY ETF TR | 44,483 | $2.508M | 0.7% | $56.39 | $63.22 | -10.8% | AVANTIS EMGMKT | 025072604 |
| DLS | WISDOMTREE TR | 39,168 | $2.501M | 0.7% | $63.85 | $59.20 | +7.8% | INTL SMCAP DIV | 97717W760 |
| AVDE | AMERICAN CENTY ETF TR | 40,983 | $2.477M | 0.7% | $60.43 | $62.65 | -3.5% | INTL EQT ETF | 025072703 |
| — | BLACKROCK MUN TARGET TERM TR | 118,892 | $2.473M | 0.7% | $20.80 | $23.11 | — | COM SHS BEN IN | 09257P105 |
| AMZN | AMAZON COM INC | 15,017 | $2.282M | 0.7% | $151.94 | $124.39 | +22.2% | COM | 023135106 |
| SUZ | SUZANO S A | 196,969 | $2.238M | 0.7% | $11.36 | $10.69 | +6.3% | SPON ADS | 86959K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,543 | $2.16M | 0.6% | $41.10 | $45.43 | -9.5% | FTSE EMR MKT ETF | 922042858 |
| DQ | DAQO NEW ENERGY CORP | 79,642 | $2.118M | 0.6% | $26.60 | $37.46 | -29.0% | SPNSRD ADS NEW | 23703Q203 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 94,086 | $2.111M | 0.6% | $22.44 | $26.81 | -16.3% | FST TR GLB FD | 33739H101 |
| ALLY | ALLY FINL INC | 56,740 | $1.981M | 0.6% | $34.92 * | $27.75 | +17.3% | COM | 02005N100 |
| XPER | XPERI INC | 177,110 | $1.952M | 0.6% | $11.02 | $12.36 | -10.8% | COMMON STOCK | 98423J101 |
| EMBJ | EMBRAER S.A. | 105,574 | $1.948M | 0.6% | $18.45 | $11.56 | +59.7% | SPONSORED ADS | 29082A107 |
| NOK | NOKIA CORP | 563,086 | $1.926M | 0.6% | $3.42 | $4.20 | -18.7% | SPONSORED ADR | 654902204 |
| MU | MICRON TECHNOLOGY INC | 22,417 | $1.913M | 0.6% | $85.34 | $68.17 | +24.2% | COM | 595112103 |
| GM | GENERAL MTRS CO | 52,681 | $1.892M | 0.6% | $35.92 * | $39.31 | -10.5% | COM | 37045V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 245,904 | $1.891M | 0.6% | $7.69 | $9.38 | — | COM | 09251A104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,139 | $1.829M | 0.5% | $79.06 | $77.38 | +0.8% | COM | 13646K108 |
| INTC | INTEL CORP | 36,364 | $1.827M | 0.5% | $50.25 | $39.57 | +25.3% | COM | 458140100 |
| AVDV | AMERICAN CENTY ETF TR | 29,114 | $1.819M | 0.5% | $62.49 | $59.53 | +5.0% | INTL SMCP VLU | 025072802 |
| VTRS | VIATRIS INC | 162,493 | $1.76M | 0.5% | $10.83 * | $10.67 | -7.2% | COM | 92556V106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,684 | $1.736M | 0.5% | $51.55 | $40.50 | +27.3% | DORSEY WRT 5 ETF | 33738R605 |
| SCHM | SCHWAB STRATEGIC TR | 22,652 | $1.706M | 0.5% | $75.32 * | $21.06 | +19.2% | US MID-CAP ETF | 808524508 |
| CSIQ | CANADIAN SOLAR INC | 64,742 | $1.698M | 0.5% | $26.23 | $33.97 | -22.8% | COM | 136635109 |
| FNDA | SCHWAB STRATEGIC TR | 30,192 | $1.671M | 0.5% | $55.35 * | $20.36 | +35.9% | SCHWAB FDT US SC | 808524763 |
| ORANY | ORANGE | 139,383 | $1.593M | 0.5% | $11.43 | $11.70 | -2.3% | SPONSORED ADR | 684060106 |
| NFLX | NETFLIX INC | 3,222 | $1.569M | 0.5% | $486.88 * | $24.84 | +96.0% | COM | 64110L106 |
| KD | KYNDRYL HLDGS INC | 73,509 | $1.528M | 0.5% | $20.78 | $14.84 | +40.1% | COMMON STOCK | 50155Q100 |
| JPM | JPMORGAN CHASE & CO | 8,879 | $1.51M | 0.4% | $170.11 * | $125.42 | +29.7% | COM | 46625H100 |
| — | BLACKROCK CR ALLOCATION INCO | 144,168 | $1.488M | 0.4% | $10.32 | $12.79 | — | COM | 092508100 |
| BX | BLACKSTONE INC | 11,100 | $1.453M | 0.4% | $130.92 * | $116.12 | +6.6% | COM | 09260D107 |
| SNY | SANOFI | 29,049 | $1.445M | 0.4% | $49.73 | $47.59 | +4.5% | SPONSORED ADR | 80105N105 |
| FNDC | SCHWAB STRATEGIC TR | 41,331 | $1.441M | 0.4% | $34.86 | $32.71 | +6.6% | SCHWB FDT INT SC | 808524748 |
| BIDU | BAIDU INC | 11,841 | $1.41M | 0.4% | $119.09 | $152.33 | -21.8% | SPON ADR REP A | 056752108 |
| XOM | EXXON MOBIL CORP | 14,038 | $1.404M | 0.4% | $99.98 * | $30.80 | +202.8% | COM | 30231G102 |
| CRTO | CRITEO S A | 55,279 | $1.4M | 0.4% | $25.32 | $24.13 | — | SPONS ADS | 226718104 |
| BABA | ALIBABA GROUP HLDG LTD | 17,802 | $1.38M | 0.4% | $77.51 | $85.84 | -9.7% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 14,613 | $1.363M | 0.4% | $93.25 * | $73.07 | +19.8% | COM NEW | 617446448 |
| — | BLACKROCK INC | 1,678 | $1.362M | 0.4% | $811.80 | $723.50 | — | COM | 09247X101 |
| PGR | PROGRESSIVE CORP | 8,299 | $1.322M | 0.4% | $159.28 * | $101.98 | +43.0% | COM | 743315103 |
| UNM | UNUM GROUP | 28,905 | $1.307M | 0.4% | $45.22 | $31.05 | +45.6% | COM | 91529Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,980 | $1.305M | 0.4% | $163.55 * | $97.80 | +57.3% | COM | 459200101 |
| BG | BUNGE GLOBAL SA | 12,824 | $1.295M | 0.4% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| DES | WISDOMTREE TR | 39,575 | $1.273M | 0.4% | $32.17 | $26.57 | +21.1% | US SMALLCAP DIVD | 97717W604 |
| — | HANESBRANDS INC | 281,422 | $1.255M | 0.4% | $4.46 | $7.97 | — | COM | 410345102 |
| VOD | VODAFONE GROUP PLC NEW | 141,981 | $1.235M | 0.4% | $8.70 | $13.00 | -33.1% | SPONSORED ADR | 92857W308 |
| TEX | TEREX CORP NEW | 21,346 | $1.227M | 0.4% | $57.46 | $45.72 | +25.7% | COM | 880779103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,075 | $1.226M | 0.4% | $121.70 | $116.50 | +2.6% | COM | 98956P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,485 | $1.181M | 0.3% | $182.10 | $139.69 | +29.7% | COM | 43300A203 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,084 | $1.167M | 0.3% | $128.43 * | $107.80 | +16.4% | COM | 45866F104 |
| BSVO | EA SERIES TRUST | 55,203 | $1.16M | 0.3% | $21.01 | $17.27 | +21.7% | EA BRIDGEWAY OMN | 02072L532 |
| AVUS | AMERICAN CENTY ETF TR | 14,166 | $1.155M | 0.3% | $81.55 | $78.30 | +4.1% | US EQT ETF | 025072885 |
| STZ | CONSTELLATION BRANDS INC | 4,753 | $1.149M | 0.3% | $241.75 * | $222.34 | +4.4% | CL A | 21036P108 |
| — | BLACKROCK FLOATING RATE INC | 92,329 | $1.143M | 0.3% | $12.38 | $12.54 | — | COM | 091941104 |
| BOND | PIMCO ETF TR | 12,335 | $1.14M | 0.3% | $92.45 | $102.36 | -9.7% | ACTIVE BD ETF | 72201R775 |
| PYPL | PAYPAL HLDGS INC | 18,527 | $1.138M | 0.3% | $61.41 | $74.82 | -18.1% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 7,333 | $1.136M | 0.3% | $154.97 * | $129.26 | +11.8% | COM | 00287Y109 |
| CG | CARLYLE GROUP INC | 27,915 | $1.136M | 0.3% | $40.69 * | $47.16 | -19.1% | COM | 14316J108 |
| DGS | WISDOMTREE TR | 22,553 | $1.126M | 0.3% | $49.92 | $45.25 | +10.3% | EMG MKTS SMCAP | 97717W281 |
| PM | PHILIP MORRIS INTL INC | 11,824 | $1.112M | 0.3% | $94.08 * | $81.34 | +6.4% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,081 | $1.089M | 0.3% | $90.18 * | $65.99 | +29.5% | COM | 595017104 |
| LVS | LAS VEGAS SANDS CORP | 21,657 | $1.066M | 0.3% | $49.21 * | $39.33 | +20.4% | COM | 517834107 |
| VUG | VANGUARD INDEX FDS | 3,425 | $1.065M | 0.3% | $310.92 * | $43.19 | +20.0% | GROWTH ETF | 922908736 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,633 | $1.062M | 0.3% | $123.00 | $146.88 | -16.3% | SHS USD | G50871105 |
| EMR | EMERSON ELEC CO | 10,774 | $1.049M | 0.3% | $97.33 * | $83.50 | +12.5% | COM | 291011104 |
| KO | COCA COLA CO | 17,450 | $1.028M | 0.3% | $58.93 * | $54.16 | +2.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,952 | $1.028M | 0.3% | $526.50 * | $466.42 | +8.5% | COM | 91324P102 |
| C | CITIGROUP INC | 19,816 | $1.019M | 0.3% | $51.44 * | $42.30 | +14.1% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,214 | $1.016M | 0.3% | $47.90 | $47.47 | +0.9% | VAN FTSE DEV MKT | 921943858 |
| SAN | BANCO SANTANDER S.A. | 243,242 | $1.007M | 0.3% | $4.14 | $3.16 | +31.2% | ADR | 05964H105 |
| VTV | VANGUARD INDEX FDS | 6,621 | $990K | 0.3% | $149.51 | $128.80 | +16.1% | VALUE ETF | 922908744 |
| CI | THE CIGNA GROUP | 3,281 | $983K | 0.3% | $299.48 * | $218.82 | +31.9% | COM | 125523100 |
| — | CELESTICA INC | 33,273 | $974K | 0.3% | $29.28 | $10.53 | — | SUB VTG SHS | 15101Q108 |
| IWF | ISHARES TR | 3,208 | $973K | 0.3% | $303.17 * | $58.56 | +29.4% | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,732 | $968K | 0.3% | $26.35 | $23.12 | — | COM | 293792107 |
| TSLA | TESLA INC | 3,867 | $961K | 0.3% | $248.48 | $243.76 | +1.9% | COM | 88160R101 |
| ADSK | AUTODESK INC | 3,945 | $961K | 0.3% | $243.48 | $210.34 | +15.8% | COM | 052769106 |
| FRME | FIRST MERCHANTS CORP | 25,874 | $959K | 0.3% | $37.08 * | $25.95 | +32.5% | COM | 320817109 |
| CSCO | CISCO SYS INC | 18,849 | $952K | 0.3% | $50.52 * | $44.78 | +5.9% | COM | 17275R102 |
| PI | IMPINJ INC | 10,390 | $935K | 0.3% | $90.03 | $53.03 | +69.8% | COM | 453204109 |
| CNDT | CONDUENT INC | 254,204 | $928K | 0.3% | $3.65 | $4.42 | -17.4% | COM | 206787103 |
| V | VISA INC | 3,561 | $927K | 0.3% | $260.35 | $197.22 | +30.1% | COM CL A | 92826C839 |
| QSR | RESTAURANT BRANDS INTL INC | 11,781 | $920K | 0.3% | $78.13 | $60.16 | +29.9% | COM | 76131D103 |
| EA | ELECTRONIC ARTS INC | 6,721 | $919K | 0.3% | $136.81 | $125.07 | +8.3% | COM | 285512109 |
| MRVL | MARVELL TECHNOLOGY INC | 15,193 | $916K | 0.3% | $60.31 | $48.45 | +23.6% | COM | 573874104 |
| VIV | TELEFONICA BRASIL SA | 83,582 | $914K | 0.3% | $10.94 | $8.62 | +26.9% | NEW ADR | 87936R205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,677 | $890K | 0.3% | $530.79 | $521.29 | +1.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 5,948 | $887K | 0.3% | $149.16 * | $67.19 | +103.4% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,055 | $876K | 0.3% | $426.51 | $323.35 | +30.4% | CL A | 57636Q104 |
| CNQ | CANADIAN NAT RES LTD | 13,345 | $874K | 0.3% | $65.52 * | $23.53 | +29.4% | COM | 136385101 |
| KHC | KRAFT HEINZ CO | 22,976 | $850K | 0.3% | $36.98 * | $32.83 | +1.4% | COM | 500754106 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 32,210 | $840K | 0.2% | $26.08 | $18.99 | +37.4% | COM | 439038100 |
| HLIT | HARMONIC INC | 64,157 | $837K | 0.2% | $13.04 | $10.15 | +28.4% | COM | 413160102 |
| SO | SOUTHERN CO | 11,823 | $829K | 0.2% | $70.12 * | $62.28 | +5.1% | COM | 842587107 |
| D | DOMINION ENERGY INC | 17,294 | $813K | 0.2% | $47.00 * | $60.13 | -29.0% | COM | 25746U109 |
| LOW | LOWES COS INC | 3,604 | $802K | 0.2% | $222.54 * | $204.87 | +4.5% | COM | 548661107 |
| IR | INGERSOLL RAND INC | 10,366 | $802K | 0.2% | $77.34 | $51.92 | +48.7% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 3,718 | $800K | 0.2% | $215.04 * | $39.94 | +4.2% | COM | 892356106 |
| NDAQ | NASDAQ INC | 13,702 | $797K | 0.2% | $58.14 * | $51.37 | +10.2% | COM | 631103108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,709 | $792K | 0.2% | $40.17 * | $27.10 | +38.7% | CL A LMT VTG SHS | 113004105 |
| SHW | SHERWIN WILLIAMS CO | 2,518 | $785K | 0.2% | $311.92 | $251.43 | +21.9% | COM | 824348106 |
| GRMN | GARMIN LTD | 5,826 | $749K | 0.2% | $128.54 * | $95.72 | +29.9% | SHS | H2906T109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,315 | $740K | 0.2% | $51.67 | $47.27 | +9.3% | RISNG DIVD ACHIV | 33738R506 |
| AON | AON PLC | 2,540 | $739K | 0.2% | $291.00 | $285.76 | +0.4% | SHS CL A | G0403H108 |
| RTX | RTX CORPORATION | 8,775 | $738K | 0.2% | $84.14 * | $87.31 | -7.6% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 13,655 | $711K | 0.2% | $52.05 * | $42.62 | +16.1% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 9,759 | $707K | 0.2% | $72.43 * | $59.40 | +15.1% | CL A | 609207105 |
| KR | KROGER CO | 15,326 | $701K | 0.2% | $45.71 * | $29.06 | +50.6% | COM | 501044101 |
| APO | APOLLO GLOBAL MGMT INC | 7,453 | $695K | 0.2% | $93.19 * | $60.84 | +48.8% | COM | 03769M106 |
| SBRA | SABRA HEALTH CARE REIT INC | 47,971 | $685K | 0.2% | $14.27 | $17.35 | — | COM | 78573L106 |
| SLB | SCHLUMBERGER LTD | 13,051 | $679K | 0.2% | $52.04 * | $45.02 | +9.3% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 1,157 | $674K | 0.2% | $582.71 | $287.75 | +99.8% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 20,009 | $674K | 0.2% | $33.67 * | $23.91 | +34.2% | COM | 060505104 |
| DB | DEUTSCHE BANK A G | 49,047 | $665K | 0.2% | $13.55 * | $8.29 | +54.6% | NAMEN AKT | D18190898 |
| WMT | WALMART INC | 4,194 | $661K | 0.2% | $157.65 * | $45.07 | +14.1% | COM | 931142103 |
| IVV | ISHARES TR | 1,363 | $651K | 0.2% | $477.63 | $405.30 | +17.8% | CORE S&P500 ETF | 464287200 |
| — | HESS CORP | 4,457 | $642K | 0.2% | $144.15 | $122.71 | — | COM | 42809H107 |
| CCI | CROWN CASTLE INC | 5,515 | $635K | 0.2% | $115.20 * | $98.31 | +5.0% | COM | 22822V101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,099 | $635K | 0.2% | $52.51 | $53.38 | -1.6% | DEV MRK EX US | 33737J174 |
| HSY | HERSHEY CO | 3,375 | $629K | 0.2% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| ADEA | ADEIA INC | 50,666 | $628K | 0.2% | $12.39 * | $7.08 | +69.5% | COM | 00676P107 |
| VOT | VANGUARD INDEX FDS | 2,831 | $622K | 0.2% | $219.57 | $193.81 | +13.3% | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 44,338 | $612K | 0.2% | $13.80 | $7.46 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 2,018 | $598K | 0.2% | $296.53 * | $194.20 | +45.7% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 24,158 | $590K | 0.2% | $24.42 | $26.07 | -6.3% | WORLD EX US CORE | 25434V880 |
| FBND | FIDELITY MERRIMACK STR TR | 12,315 | $567K | 0.2% | $46.04 | $44.72 | +3.0% | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 3,334 | $551K | 0.2% | $165.25 | $130.24 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| AEE | AMEREN CORP | 7,504 | $543K | 0.2% | $72.34 * | $68.86 | -1.3% | COM | 023608102 |
| ORCL | ORACLE CORP | 5,146 | $543K | 0.2% | $105.44 * | $58.62 | +75.9% | COM | 68389X105 |
| IPGP | IPG PHOTONICS CORP | 4,982 | $541K | 0.2% | $108.54 | $112.53 | -3.5% | COM | 44980X109 |
| PEP | PEPSICO INC | 3,149 | $535K | 0.2% | $169.85 * | $124.48 | +27.1% | COM | 713448108 |
| IWB | ISHARES TR | 1,987 | $521K | 0.2% | $262.30 | $200.20 | +31.0% | RUS 1000 ETF | 464287622 |
| DBX | DROPBOX INC | 17,589 | $519K | 0.2% | $29.48 | $22.53 | +30.9% | CL A | 26210C104 |
| AGNC | AGNC INVT CORP | 52,215 | $512K | 0.2% | $9.81 | $5.80 | — | COM | 00123Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 536 | $509K | 0.2% | $950.08 * | $38.89 | +62.9% | COM | 67103H107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 49,366 | $500K | 0.1% | $10.12 | $11.95 | — | COM | 01879R106 |
| GOOG | ALPHABET INC | 3,431 | $484K | 0.1% | $140.93 | $110.12 | +27.0% | CAP STK CL C | 02079K107 |
| — | BLACKROCK FLOATING RATE INCO | 37,344 | $473K | 0.1% | $12.66 | $12.95 | — | COM | 09255X100 |
| JNJ | JOHNSON & JOHNSON | 2,987 | $468K | 0.1% | $156.76 * | $129.97 | +13.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 5,007 | $452K | 0.1% | $90.29 | $140.23 | -36.9% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 9,345 | $441K | 0.1% | $47.24 * | $21.74 | +8.6% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 1,667 | $434K | 0.1% | $260.62 | $188.76 | +38.1% | COM | 097023105 |
| — | BLACKROCK CORE BD TR | 37,246 | $406K | 0.1% | $10.91 | $15.32 | — | SHS BEN INT | 09249E101 |
| NVDA | NVIDIA CORPORATION | 798 | $395K | 0.1% | $495.22 * | $22.31 | +121.9% | COM | 67066G104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 9,711 | $394K | 0.1% | $40.56 | $36.40 | +11.4% | SHS | 33734H106 |
| DFIV | DIMENSIONAL ETF TRUST | 11,387 | $391K | 0.1% | $34.36 | $33.20 | +3.5% | INTERNATNAL VAL | 25434V807 |
| VTS | VITESSE ENERGY INC | 17,076 | $374K | 0.1% | $21.89 | $17.24 | +26.9% | COMMON STOCK | 92852X103 |
| SBUX | STARBUCKS CORP | 3,775 | $362K | 0.1% | $96.01 * | $85.86 | +6.2% | COM | 855244109 |
| QCRH | QCR HOLDINGS INC | 6,074 | $355K | 0.1% | $58.39 | $53.74 | +7.9% | COM | 74727A104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,495 | $352K | 0.1% | $64.09 | $46.89 | +36.7% | NASD TECH DIV | 33738R118 |
| PG | PROCTER AND GAMBLE CO | 2,349 | $344K | 0.1% | $146.52 * | $133.52 | +4.3% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 840 | $344K | 0.1% | $409.59 | $301.33 | +35.9% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 1,450 | $344K | 0.1% | $237.19 | $206.64 | +14.8% | TOTAL STK MKT | 922908769 |
| — | AMARIN CORP PLC | 386,735 | $336K | 0.1% | $0.87 | $1.82 | — | SPONS ADR NEW | 023111206 |
| EVRG | EVERGY INC | 6,441 | $336K | 0.1% | $52.20 * | $44.68 | +7.4% | COM | 30034W106 |
| SCHV | SCHWAB STRATEGIC TR | 4,652 | $326K | 0.1% | $70.10 * | $23.16 | +0.9% | US LCAP VA ETF | 808524409 |
| CBRE | CBRE GROUP INC | 3,475 | $323K | 0.1% | $93.09 | $56.51 | +64.7% | CL A | 12504L109 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,466 | $321K | 0.1% | $92.56 | $59.40 | — | COM UNIT LTD PAR | 63900P608 |
| TPH | TRI POINTE HOMES INC | 8,968 | $317K | 0.1% | $35.40 | $20.97 | +68.8% | COM | 87265H109 |
| VB | VANGUARD INDEX FDS | 1,456 | $311K | 0.1% | $213.28 | $205.65 | +3.7% | SMALL CP ETF | 922908751 |
| DGRW | WISDOMTREE TR | 4,405 | $310K | 0.1% | $70.28 | $60.74 | +15.7% | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK HEALTH SCIENCES TR | 7,575 | $306K | 0.1% | $40.46 | $46.80 | — | COM | 09250W107 |
| SRG | SERITAGE GROWTH PPTYS | 32,650 | $305K | 0.1% | $9.35 | $17.81 | -47.5% | CL A | 81752R100 |
| BC | BRUNSWICK CORP | 3,124 | $302K | 0.1% | $96.74 * | $79.60 | +15.8% | COM | 117043109 |
| — | KELLANOVA | 5,405 | $302K | 0.1% | $55.91 * | $50.04 | +5.1% | COM | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 641 | $300K | 0.1% | $468.14 * | $387.65 | +16.7% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 769 | $297K | 0.1% | $385.77 * | $303.35 | +21.7% | COM | 38141G104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 11,212 | $295K | 0.1% | $26.28 | $43.14 | — | PARTNERSHIP UNIT | G16258108 |
| SCHG | SCHWAB STRATEGIC TR | 3,460 | $287K | 0.1% | $82.96 * | $15.93 | +30.2% | US LCAP GR ETF | 808524300 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,815 | $280K | 0.1% | $35.88 | $31.71 | +13.2% | SHS | 336917109 |
| T | AT&T INC | 16,696 | $280K | 0.1% | $16.78 * | $15.39 | -1.7% | COM | 00206R102 |
| SCHF | SCHWAB STRATEGIC TR | 7,555 | $279K | 0.1% | $36.96 * | $17.58 | +5.1% | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 2,560 | $279K | 0.1% | $109.02 * | $70.93 | +44.2% | COM | 58933Y105 |
| AFL | AFLAC INC | 3,380 | $279K | 0.1% | $82.50 * | $54.56 | +44.8% | COM | 001055102 |
| TOTL | SSGA ACTIVE ETF TR | 6,922 | $279K | 0.1% | $40.25 | $47.74 | -15.7% | SPDR TR TACTIC | 78467V848 |
| IWR | ISHARES TR | 3,537 | $275K | 0.1% | $77.73 | $67.20 | +15.7% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 9,525 | $274K | 0.1% | $28.79 * | $29.11 | -13.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 3,428 | $273K | 0.1% | $79.72 * | $73.37 | +3.8% | COM | 194162103 |
| INDA | ISHARES TR | 5,592 | $273K | 0.1% | $48.81 | $42.23 | +15.6% | MSCI INDIA ETF | 46429B598 |
| VZ | VERIZON COMMUNICATIONS INC | 7,216 | $272K | 0.1% | $37.70 * | $43.46 | -23.9% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 2,407 | $269K | 0.1% | $111.63 | $90.54 | +23.3% | HIGH DIV YLD | 921946406 |
| XBI | SPDR SER TR | 3,004 | $268K | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| QCOM | QUALCOMM INC | 1,849 | $267K | 0.1% | $144.67 * | $125.46 | +10.6% | COM | 747525103 |
| AGG | ISHARES TR | 2,689 | $267K | 0.1% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,276 | $264K | 0.1% | $116.06 * | $79.66 | +37.0% | COM | 20825C104 |
| HD | HOME DEPOT INC | 759 | $263K | 0.1% | $346.38 * | $270.84 | +21.9% | COM | 437076102 |
| CHRD | CHORD ENERGY CORPORATION | 1,548 | $257K | 0.1% | $166.22 * | $102.32 | +44.4% | COM NEW | 674215207 |
| HON | HONEYWELL INTL INC | 1,225 | $257K | 0.1% | $209.71 * | $164.55 | +15.1% | COM | 438516106 |
| LNG | CHENIERE ENERGY INC | 1,500 | $256K | 0.1% | $170.71 | $121.52 | +40.5% | COM NEW | 16411R208 |
| — | GABELLI DIVID & INCOME TR | 11,615 | $251K | 0.1% | $21.64 | $24.06 | — | COM | 36242H104 |
| CMI | CUMMINS INC | 1,044 | $250K | 0.1% | $239.53 * | $198.26 | +15.8% | COM | 231021106 |
| DFUV | DIMENSIONAL ETF TRUST | 6,654 | $248K | 0.1% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| FNDE | SCHWAB STRATEGIC TR | 9,088 | $247K | 0.1% | $27.14 | $26.08 | +4.1% | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 9,792 | $243K | 0.1% | $24.79 | $28.92 | -14.3% | EMRG MKTEQ ETF | 808524706 |
| GE | GENERAL ELECTRIC CO | 1,854 | $237K | 0.1% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,696 | $232K | 0.1% | $49.37 | $55.23 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| FAST | FASTENAL CO | 3,561 | $231K | 0.1% | $64.77 * | $25.69 | +20.7% | COM | 311900104 |
| DGRO | ISHARES TR | 4,195 | $226K | 0.1% | $53.82 | $49.25 | +9.3% | CORE DIV GRWTH | 46434V621 |
| MDRX | VERADIGM INC | 21,178 | $222K | 0.1% | $10.49 | $13.96 | -24.9% | COM | 01988P108 |
| CMCSA | COMCAST CORP NEW | 5,014 | $220K | 0.1% | $43.85 * | $36.70 | +11.8% | CL A | 20030N101 |
| BSV | VANGUARD BD INDEX FDS | 2,808 | $216K | 0.1% | $77.03 | $80.94 | -4.8% | SHORT TRM BOND | 921937827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,535 | $214K | 0.1% | $32.77 | $29.19 | +12.3% | SMID RISNG ETF | 33741X102 |
| SCHH | SCHWAB STRATEGIC TR | 10,300 | $213K | 0.1% | $20.71 | $22.10 | -6.3% | US REIT ETF | 808524847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,237 | $211K | 0.1% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| A | AGILENT TECHNOLOGIES INC | 1,515 | $211K | 0.1% | $139.03 | $117.22 | +17.1% | COM | 00846U101 |
| — | CROSSFIRST BANKSHARES INC | 15,150 | $206K | 0.1% | $13.58 | $15.60 | — | COM | 22766M109 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,230 | $202K | 0.1% | $12.47 | $9.40 | +32.7% | COM CL A | G68707101 |
| F | FORD MTR CO DEL | 14,895 | $182K | 0.1% | $12.19 * | $8.36 | +26.8% | COM | 345370860 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,540 | $160K | 0.0% | $15.15 | $9.30 | — | UNIT LTD PARTN | 726503105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 23,220 | $157K | 0.0% | $6.76 | $6.76 | — | COM | 67073B106 |
| — | JAPAN SMALLER CAPITALIZATION | 15,000 | $114K | 0.0% | $7.59 | $6.39 | — | COM | 47109U104 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,358 | $103K | 0.0% | $7.72 | $9.35 | — | COM | 27829F108 |
| — | WESTERN ASSET EMERGING MKTS | 10,357 | $95,388 | 0.0% | $9.21 | $8.85 | — | COM | 95766A101 |
| HBM | HUDBAY MINERALS INC | 12,590 | $69,499 | 0.0% | $5.52 | $5.92 | -6.7% | COM | 443628102 |
| — | BOWFLEX INC | 40,018 | $30,814 | 0.0% | $0.77 | $11.28 | — | COM | 63910B102 |
| — | ASLAN PHARMACEUTICALS LTD | 40,941 | $21,375 | 0.0% | $0.52 | $2.86 | — | SPON ADS NEW | 04522R200 |