Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,743	$11.32M	3.3%	$223.56	+57.0%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	300,676	$8.789M	2.6%	$26.43	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	45,482	$8.757M	2.6%	$122.31	+49.5%	COM	037833100
CBSH	COMMERCE BANCSHARES INC	143,628	$7.671M	2.3%	$47.08	-11.9%	COM	200525103
—	ADAMS DIVERSIFIED EQUITY FD	399,216	$7.07M	2.1%	$18.09	—	COM	006212104
SGOV	ISHARES TR	68,775	$6.896M	2.0%	$100.54	—	0-3 MNTH TREASRY	46436E718
UPS	UNITED PARCEL SERVICE INC	41,745	$6.564M	1.9%	$137.10	-2.1%	CL B	911312106
JEF	JEFFERIES FINL GROUP INC	149,863	$6.056M	1.8%	$18.43	+80.1%	COM	47233W109
CSM	PROSHARES TR	108,736	$5.955M	1.8%	$67.22	—	LARGE CAP CRE	74347R248
DFIC	DIMENSIONAL ETF TRUST	214,969	$5.488M	1.6%	$24.26	—	INTL CORE EQUITY	25434V799
MSFT	MICROSOFT CORP	14,563	$5.476M	1.6%	$261.82	+33.8%	COM	594918104
—	BLACKROCK ENHANCED INTL DIV	1,008,634	$5.316M	1.6%	$5.97	—	COM BENE INTER	092524107
VOO	VANGUARD INDEX FDS	11,441	$4.997M	1.5%	$348.85	—	S&P 500 ETF SHS	922908363
DFEM	DIMENSIONAL ETF TRUST	199,205	$4.972M	1.5%	$24.08	—	EMERGING MKTS CO	25434V732
EUFN	ISHARES TR	236,929	$4.966M	1.5%	$18.42	—	MSCI EURO FL ETF	464289180
DFAS	DIMENSIONAL ETF TRUST	80,533	$4.801M	1.4%	$54.28	—	US SMALL CAP ETF	25434V500
—	ABRDN TOTAL DYNAMIC DIVIDEND	566,374	$4.565M	1.3%	$8.81	—	COM SH BEN INT	00326L100
—	BLACKROCK LTD DURATION INCOM	316,143	$4.42M	1.3%	$14.74	—	COM SHS	09249W101
DUHP	DIMENSIONAL ETF TRUST	152,714	$4.369M	1.3%	$25.14	—	US HIGH PROFITAB	25434V831
KKR	KKR & CO INC	52,190	$4.324M	1.3%	$36.10	+85.1%	COM	48251W104
DIHP	DIMENSIONAL ETF TRUST	161,694	$4.149M	1.2%	$24.06	—	INTL HIGH PROFIT	25434V765
GOOGL	ALPHABET INC	27,582	$3.853M	1.1%	$110.26	+20.9%	CAP STK CL A	02079K305
—	ROYCE VALUE TR INC	243,202	$3.541M	1.0%	$17.76	—	COM	780910105
SPY	SPDR S&P 500 ETF TR	6,797	$3.231M	1.0%	$380.62	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	40,262	$3.223M	1.0%	$69.34	—	CAP STRENGTH ETF	33733E104
M	MACYS INC	158,670	$3.192M	0.9%	$17.31	-16.4%	COM	55616P104
BN	BROOKFIELD CORP	77,607	$3.114M	0.9%	$21.90	+2.2%	CL A LTD VT SH	11271J107
UNP	UNION PAC CORP	11,351	$2.788M	0.8%	$188.28	+11.1%	COM	907818108
DFAU	DIMENSIONAL ETF TRUST	81,558	$2.712M	0.8%	$29.15	—	US CORE EQT MKT	25434V104
HPE	HEWLETT PACKARD ENTERPRISE C	156,310	$2.654M	0.8%	$11.51	+33.4%	COM	42824C109
FNDF	SCHWAB STRATEGIC TR	78,176	$2.637M	0.8%	$29.38	—	SCHWB FDT INT LG	808524755
AVUV	AMERICAN CENTY ETF TR	29,040	$2.608M	0.8%	$79.69	—	US SML CP VALU	025072877
—	TEMPLETON EMERGING MKTS INCO	507,408	$2.588M	0.8%	$6.14	—	COM	880192109
AVEM	AMERICAN CENTY ETF TR	44,483	$2.508M	0.7%	$61.89	—	AVANTIS EMGMKT	025072604
DLS	WISDOMTREE TR	39,168	$2.501M	0.7%	$55.47	—	INTL SMCAP DIV	97717W760
AVDE	AMERICAN CENTY ETF TR	40,983	$2.477M	0.7%	$61.96	—	INTL EQT ETF	025072703
—	BLACKROCK MUN TARGET TERM TR	118,892	$2.473M	0.7%	$23.11	—	COM SHS BEN IN	09257P105
AMZN	AMAZON COM INC	15,017	$2.282M	0.7%	$124.39	+12.7%	COM	023135106
SUZ	SUZANO S A	196,969	$2.238M	0.7%	$10.86	—	SPON ADS	86959K105
VWO	VANGUARD INTL EQUITY INDEX F	52,543	$2.16M	0.6%	$47.14	—	FTSE EMR MKT ETF	922042858
DQ	DAQO NEW ENERGY CORP	79,642	$2.118M	0.6%	$34.27	—	SPNSRD ADS NEW	23703Q203
FTGC	FIRST TR EXCHANGE TRAD FD VI	94,086	$2.111M	0.6%	$26.44	—	FST TR GLB FD	33739H101
ALLY	ALLY FINL INC	56,740	$1.981M	0.6%	$27.75	-6.5%	COM	02005N100
XPER	XPERI INC	177,110	$1.952M	0.6%	$12.36	-22.0%	COMMON STOCK	98423J101
EMBJ	EMBRAER S.A.	105,574	$1.948M	0.6%	$12.57	—	SPONSORED ADS	29082A107
NOK	NOKIA CORP	563,086	$1.926M	0.6%	$3.91	—	SPONSORED ADR	654902204
MU	MICRON TECHNOLOGY INC	22,417	$1.913M	0.6%	$68.17	+8.0%	COM	595112103
GM	GENERAL MTRS CO	52,681	$1.892M	0.6%	$39.31	-23.1%	COM	37045V100
—	BLACKROCK ENHANCED EQUITY DI	245,904	$1.891M	0.6%	$9.38	—	COM	09251A104
CP	CANADIAN PACIFIC KANSAS CITY	23,139	$1.829M	0.5%	$77.38	-6.8%	COM	13646K108
INTC	INTEL CORP	36,364	$1.827M	0.5%	$39.57	+1.2%	COM	458140100
AVDV	AMERICAN CENTY ETF TR	29,114	$1.819M	0.5%	$60.69	—	INTL SMCP VLU	025072802
VTRS	VIATRIS INC	162,493	$1.76M	0.5%	$10.67	-18.5%	COM	92556V106
FV	FIRST TR EXCHANGE-TRADED FD	33,684	$1.736M	0.5%	$41.99	—	DORSEY WRT 5 ETF	33738R605
SCHM	SCHWAB STRATEGIC TR	22,652	$1.706M	0.5%	$68.17	—	US MID-CAP ETF	808524508
CSIQ	CANADIAN SOLAR INC	64,742	$1.698M	0.5%	$33.97	-35.0%	COM	136635109
FNDA	SCHWAB STRATEGIC TR	30,192	$1.671M	0.5%	$44.60	—	SCHWAB FDT US SC	808524763
ORANY	ORANGE	139,383	$1.593M	0.5%	$11.76	—	SPONSORED ADR	684060106
NFLX	NETFLIX INC	3,222	$1.569M	0.5%	$24.84	+75.7%	COM	64110L106
KD	KYNDRYL HLDGS INC	73,509	$1.528M	0.5%	$14.84	+15.2%	COMMON STOCK	50155Q100
JPM	JPMORGAN CHASE & CO	8,879	$1.51M	0.4%	$125.42	+15.5%	COM	46625H100
—	BLACKROCK CR ALLOCATION INCO	144,168	$1.488M	0.4%	$12.79	—	COM	092508100
BX	BLACKSTONE INC	11,100	$1.453M	0.4%	$116.12	-12.1%	COM	09260D107
SNY	SANOFI	29,049	$1.445M	0.4%	$47.78	—	SPONSORED ADR	80105N105
FNDC	SCHWAB STRATEGIC TR	41,331	$1.441M	0.4%	$34.71	—	SCHWB FDT INT SC	808524748
BIDU	BAIDU INC	11,841	$1.41M	0.4%	$151.09	—	SPON ADR REP A	056752108
XOM	EXXON MOBIL CORP	14,038	$1.404M	0.4%	$30.80	+216.8%	COM	30231G102
CRTO	CRITEO S A	55,279	$1.4M	0.4%	$24.13	—	SPONS ADS	226718104
BABA	ALIBABA GROUP HLDG LTD	17,802	$1.38M	0.4%	$101.90	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	14,613	$1.363M	0.4%	$73.07	+2.4%	COM NEW	617446448
—	BLACKROCK INC	1,678	$1.362M	0.4%	$723.50	—	COM	09247X101
PGR	PROGRESSIVE CORP	8,299	$1.322M	0.4%	$101.98	+40.6%	COM	743315103
UNM	UNUM GROUP	28,905	$1.307M	0.4%	$31.05	+46.7%	COM	91529Y106
IBM	INTERNATIONAL BUSINESS MACHS	7,980	$1.305M	0.4%	$97.80	+44.7%	COM	459200101
BG	BUNGE GLOBAL SA	12,824	$1.295M	0.4%	$98.11	0.0%	COM SHS	H11356104
DES	WISDOMTREE TR	39,575	$1.273M	0.4%	$28.12	—	US SMALLCAP DIVD	97717W604
—	HANESBRANDS INC	281,422	$1.255M	0.4%	$7.97	—	COM	410345102
VOD	VODAFONE GROUP PLC NEW	141,981	$1.235M	0.4%	$12.82	—	SPONSORED ADR	92857W308
TEX	TEREX CORP NEW	21,346	$1.227M	0.4%	$45.72	+13.1%	COM	880779103
ZBH	ZIMMER BIOMET HOLDINGS INC	10,075	$1.226M	0.4%	$116.50	-6.1%	COM	98956P102
HLT	HILTON WORLDWIDE HLDGS INC	6,485	$1.181M	0.3%	$139.69	+16.2%	COM	43300A203
ICE	INTERCONTINENTAL EXCHANGE IN	9,084	$1.167M	0.3%	$107.80	+2.4%	COM	45866F104
BSVO	EA SERIES TRUST	55,203	$1.16M	0.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
AVUS	AMERICAN CENTY ETF TR	14,166	$1.155M	0.3%	$80.16	—	US EQT ETF	025072885
STZ	CONSTELLATION BRANDS INC	4,753	$1.149M	0.3%	$222.34	+2.5%	CL A	21036P108
—	BLACKROCK FLOATING RATE INC	92,329	$1.143M	0.3%	$12.54	—	COM	091941104
BOND	PIMCO ETF TR	12,335	$1.14M	0.3%	$100.39	—	ACTIVE BD ETF	72201R775
PYPL	PAYPAL HLDGS INC	18,527	$1.138M	0.3%	$74.82	-23.6%	COM	70450Y103
ABBV	ABBVIE INC	7,333	$1.136M	0.3%	$129.26	+5.0%	COM	00287Y109
CG	CARLYLE GROUP INC	27,915	$1.136M	0.3%	$47.16	-34.9%	COM	14316J108
DGS	WISDOMTREE TR	22,553	$1.126M	0.3%	$47.61	—	EMG MKTS SMCAP	97717W281
PM	PHILIP MORRIS INTL INC	11,824	$1.112M	0.3%	$81.34	+2.9%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC.	12,081	$1.089M	0.3%	$65.99	+16.6%	COM	595017104
LVS	LAS VEGAS SANDS CORP	21,657	$1.066M	0.3%	$39.33	+15.5%	COM	517834107
VUG	VANGUARD INDEX FDS	3,425	$1.065M	0.3%	$266.27	—	GROWTH ETF	922908736
JAZZ	JAZZ PHARMACEUTICALS PLC	8,633	$1.062M	0.3%	$146.88	-15.0%	SHS USD	G50871105
EMR	EMERSON ELEC CO	10,774	$1.049M	0.3%	$83.50	+5.5%	COM	291011104
KO	COCA COLA CO	17,450	$1.028M	0.3%	$54.16	-1.7%	COM	191216100
UNH	UNITEDHEALTH GROUP INC	1,952	$1.028M	0.3%	$466.42	+9.6%	COM	91324P102
C	CITIGROUP INC	19,816	$1.019M	0.3%	$42.30	-2.2%	COM NEW	172967424
VEA	VANGUARD TAX-MANAGED FDS	21,214	$1.016M	0.3%	$48.31	—	VAN FTSE DEV MKT	921943858
SAN	BANCO SANTANDER S.A.	243,242	$1.007M	0.3%	$3.26	—	ADR	05964H105
VTV	VANGUARD INDEX FDS	6,621	$990K	0.3%	$132.36	—	VALUE ETF	922908744
CI	THE CIGNA GROUP	3,281	$983K	0.3%	$218.82	+28.3%	COM	125523100
—	CELESTICA INC	33,273	$974K	0.3%	$10.53	—	SUB VTG SHS	15101Q108
IWF	ISHARES TR	3,208	$973K	0.3%	$246.45	—	RUS 1000 GRW ETF	464287614
EPD	ENTERPRISE PRODS PARTNERS L	36,732	$968K	0.3%	$23.12	—	COM	293792107
TSLA	TESLA INC	3,867	$961K	0.3%	$243.76	-2.5%	COM	88160R101
ADSK	AUTODESK INC	3,945	$961K	0.3%	$210.34	+2.7%	COM	052769106
FRME	FIRST MERCHANTS CORP	25,874	$959K	0.3%	$25.95	+10.0%	COM	320817109
CSCO	CISCO SYS INC	18,849	$952K	0.3%	$44.78	+7.1%	COM	17275R102
PI	IMPINJ INC	10,390	$935K	0.3%	$53.03	+35.3%	COM	453204109
CNDT	CONDUENT INC	254,204	$928K	0.3%	$4.42	-28.5%	COM	206787103
V	VISA INC	3,561	$927K	0.3%	$197.22	+23.0%	COM CL A	92826C839
QSR	RESTAURANT BRANDS INTL INC	11,781	$920K	0.3%	$60.16	+15.6%	COM	76131D103
EA	ELECTRONIC ARTS INC	6,721	$919K	0.3%	$125.07	+4.5%	COM	285512109
MRVL	MARVELL TECHNOLOGY INC	15,193	$916K	0.3%	$48.45	+10.6%	COM	573874104
VIV	TELEFONICA BRASIL SA	83,582	$914K	0.3%	$8.33	—	NEW ADR	87936R205
TMO	THERMO FISHER SCIENTIFIC INC	1,677	$890K	0.3%	$521.29	-7.8%	COM	883556102
CVX	CHEVRON CORP NEW	5,948	$887K	0.3%	$67.19	+105.1%	COM	166764100
MA	MASTERCARD INCORPORATED	2,055	$876K	0.3%	$323.35	+22.8%	CL A	57636Q104
CNQ	CANADIAN NAT RES LTD	13,345	$874K	0.3%	$23.53	+26.8%	COM	136385101
KHC	KRAFT HEINZ CO	22,976	$850K	0.3%	$32.83	-7.5%	COM	500754106
HOFT	HOOKER FURNISHINGS CORPORATI	32,210	$840K	0.2%	$18.99	+5.2%	COM	439038100
HLIT	HARMONIC INC	64,157	$837K	0.2%	$10.15	+5.2%	COM	413160102
SO	SOUTHERN CO	11,823	$829K	0.2%	$62.28	+2.4%	COM	842587107
D	DOMINION ENERGY INC	17,294	$813K	0.2%	$60.13	-33.2%	COM	25746U109
LOW	LOWES COS INC	3,604	$802K	0.2%	$204.87	-5.0%	COM	548661107
IR	INGERSOLL RAND INC	10,366	$802K	0.2%	$51.92	+31.4%	COM	45687V106
TSCO	TRACTOR SUPPLY CO	3,718	$800K	0.2%	$39.94	-1.4%	COM	892356106
NDAQ	NASDAQ INC	13,702	$797K	0.2%	$51.37	-0.3%	COM	631103108
BAM	BROOKFIELD ASSET MANAGMT LTD	19,709	$792K	0.2%	$27.10	+16.1%	CL A LMT VTG SHS	113004105
SHW	SHERWIN WILLIAMS CO	2,518	$785K	0.2%	$251.43	+5.0%	COM	824348106
GRMN	GARMIN LTD	5,826	$749K	0.2%	$95.72	+16.6%	SHS	H2906T109
RDVY	FIRST TR EXCHANGE-TRADED FD	14,315	$740K	0.2%	$45.44	—	RISNG DIVD ACHIV	33738R506
AON	AON PLC	2,540	$739K	0.2%	$285.76	+10.3%	SHS CL A	G0403H108
RTX	RTX CORPORATION	8,775	$738K	0.2%	$87.31	-13.4%	COM	75513E101
BK	BANK NEW YORK MELLON CORP	13,655	$711K	0.2%	$42.62	+2.5%	COM	064058100
MDLZ	MONDELEZ INTL INC	9,759	$707K	0.2%	$59.40	+8.3%	CL A	609207105
KR	KROGER CO	15,326	$701K	0.2%	$29.06	+45.9%	COM	501044101
APO	APOLLO GLOBAL MGMT INC	7,453	$695K	0.2%	$60.84	+40.7%	COM	03769M106
SBRA	SABRA HEALTH CARE REIT INC	47,971	$685K	0.2%	$17.35	—	COM	78573L106
SLB	SCHLUMBERGER LTD	13,051	$679K	0.2%	$45.02	+13.8%	COM STK	806857108
LLY	ELI LILLY & CO	1,157	$674K	0.2%	$287.75	+99.9%	COM	532457108
BAC	BANK AMERICA CORP	20,009	$674K	0.2%	$23.91	+15.5%	COM	060505104
DB	DEUTSCHE BANK A G	49,047	$665K	0.2%	$8.29	+34.3%	NAMEN AKT	D18190898
WMT	WALMART INC	4,194	$661K	0.2%	$45.07	+14.6%	COM	931142103
IVV	ISHARES TR	1,363	$651K	0.2%	$415.31	—	CORE S&P500 ETF	464287200
—	HESS CORP	4,457	$642K	0.2%	$122.71	—	COM	42809H107
CCI	CROWN CASTLE INC	5,515	$635K	0.2%	$98.31	-7.6%	COM	22822V101
FDT	FIRST TR EXCH TRD ALPHDX FD	12,099	$635K	0.2%	$53.05	—	DEV MRK EX US	33737J174
HSY	HERSHEY CO	3,375	$629K	0.2%	$177.67	0.0%	COM	427866108
ADEA	ADEIA INC	50,666	$628K	0.2%	$7.08	+31.7%	COM	00676P107
VOT	VANGUARD INDEX FDS	2,831	$622K	0.2%	$212.59	—	MCAP GR IDXVIP	922908538
ET	ENERGY TRANSFER L P	44,338	$612K	0.2%	$7.46	—	COM UT LTD PTN	29273V100
MCD	MCDONALDS CORP	2,018	$598K	0.2%	$194.20	+33.2%	COM	580135101
DFAX	DIMENSIONAL ETF TRUST	24,158	$590K	0.2%	$26.10	—	WORLD EX US CORE	25434V880
FBND	FIDELITY MERRIMACK STR TR	12,315	$567K	0.2%	$42.84	—	TOTAL BD ETF	316188309
IWD	ISHARES TR	3,334	$551K	0.2%	$138.50	—	RUS 1000 VAL ETF	464287598
AEE	AMEREN CORP	7,504	$543K	0.2%	$68.86	+3.1%	COM	023608102
ORCL	ORACLE CORP	5,146	$543K	0.2%	$58.62	+82.1%	COM	68389X105
IPGP	IPG PHOTONICS CORP	4,982	$541K	0.2%	$112.53	-13.9%	COM	44980X109
PEP	PEPSICO INC	3,149	$535K	0.2%	$124.48	+23.5%	COM	713448108
IWB	ISHARES TR	1,987	$521K	0.2%	$212.80	—	RUS 1000 ETF	464287622
DBX	DROPBOX INC	17,589	$519K	0.2%	$22.53	+23.3%	CL A	26210C104
AGNC	AGNC INVT CORP	52,215	$512K	0.2%	$5.80	—	COM	00123Q104
ORLY	OREILLY AUTOMOTIVE INC	536	$509K	0.2%	$38.89	+62.5%	COM	67103H107
—	ALLIANCEBERNSTEIN GLOBAL HIG	49,366	$500K	0.1%	$11.95	—	COM	01879R106
GOOG	ALPHABET INC	3,431	$484K	0.1%	$110.12	+22.3%	CAP STK CL C	02079K107
—	BLACKROCK FLOATING RATE INCO	37,344	$473K	0.1%	$12.95	—	COM	09255X100
JNJ	JOHNSON & JOHNSON	2,987	$468K	0.1%	$129.97	+10.5%	COM	478160104
DIS	DISNEY WALT CO	5,007	$452K	0.1%	$140.23	-38.5%	COM	254687106
SCHA	SCHWAB STRATEGIC TR	9,345	$441K	0.1%	$65.94	—	US SML CAP ETF	808524607
BA	BOEING CO	1,667	$434K	0.1%	$188.76	+13.3%	COM	097023105
—	BLACKROCK CORE BD TR	37,246	$406K	0.1%	$15.32	—	SHS BEN INT	09249E101
NVDA	NVIDIA CORPORATION	798	$395K	0.1%	$22.31	+107.6%	COM	67066G104
FVD	FIRST TR VALUE LINE DIVID IN	9,711	$394K	0.1%	$36.89	—	SHS	33734H106
DFIV	DIMENSIONAL ETF TRUST	11,387	$391K	0.1%	$32.84	—	INTERNATNAL VAL	25434V807
VTS	VITESSE ENERGY INC	17,076	$374K	0.1%	$17.24	+33.7%	COMMON STOCK	92852X103
SBUX	STARBUCKS CORP	3,775	$362K	0.1%	$85.86	+7.4%	COM	855244109
QCRH	QCR HOLDINGS INC	6,074	$355K	0.1%	$53.74	-4.4%	COM	74727A104
TDIV	FIRST TR EXCHANGE-TRADED FD	5,495	$352K	0.1%	$49.94	—	NASD TECH DIV	33738R118
PG	PROCTER AND GAMBLE CO	2,349	$344K	0.1%	$133.52	+5.3%	COM	742718109
QQQ	INVESCO QQQ TR	840	$344K	0.1%	$319.35	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,450	$344K	0.1%	$210.60	—	TOTAL STK MKT	922908769
—	AMARIN CORP PLC	386,735	$336K	0.1%	$1.82	—	SPONS ADR NEW	023111206
EVRG	EVERGY INC	6,441	$336K	0.1%	$44.68	+2.8%	COM	30034W106
SCHV	SCHWAB STRATEGIC TR	4,652	$326K	0.1%	$67.69	—	US LCAP VA ETF	808524409
CBRE	CBRE GROUP INC	3,475	$323K	0.1%	$56.51	+37.6%	CL A	12504L109
NRP	NATURAL RESOURCE PARTNERS L	3,466	$321K	0.1%	$59.40	—	COM UNIT LTD PAR	63900P608
TPH	TRI POINTE HOMES INC	8,968	$317K	0.1%	$20.97	+38.5%	COM	87265H109
VB	VANGUARD INDEX FDS	1,456	$311K	0.1%	$209.56	—	SMALL CP ETF	922908751
DGRW	WISDOMTREE TR	4,405	$310K	0.1%	$63.43	—	US QTLY DIV GRT	97717X669
—	BLACKROCK HEALTH SCIENCES TR	7,575	$306K	0.1%	$46.80	—	COM	09250W107
SRG	SERITAGE GROWTH PPTYS	32,650	$305K	0.1%	$17.81	-52.8%	CL A	81752R100
BC	BRUNSWICK CORP	3,124	$302K	0.1%	$79.60	-5.2%	COM	117043109
—	KELLANOVA	5,405	$302K	0.1%	$50.04	-2.5%	COM	487836108
NOC	NORTHROP GRUMMAN CORP	641	$300K	0.1%	$387.65	+16.6%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	769	$297K	0.1%	$303.35	+4.7%	COM	38141G104
BEP	BROOKFIELD RENEWABLE PARTNER	11,212	$295K	0.1%	$43.14	—	PARTNERSHIP UNIT	G16258108
SCHG	SCHWAB STRATEGIC TR	3,460	$287K	0.1%	$58.56	—	US LCAP GR ETF	808524300
FDL	FIRST TR MORNINGSTAR DIVID L	7,815	$280K	0.1%	$33.32	—	SHS	336917109
T	AT&T INC	16,696	$280K	0.1%	$15.39	-7.7%	COM	00206R102
SCHF	SCHWAB STRATEGIC TR	7,555	$279K	0.1%	$36.25	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	2,560	$279K	0.1%	$70.93	+36.5%	COM	58933Y105
AFL	AFLAC INC	3,380	$279K	0.1%	$54.56	+41.1%	COM	001055102
TOTL	SSGA ACTIVE ETF TR	6,922	$279K	0.1%	$47.32	—	SPDR TR TACTIC	78467V848
IWR	ISHARES TR	3,537	$275K	0.1%	$71.58	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	9,525	$274K	0.1%	$29.11	-9.3%	COM	717081103
CL	COLGATE PALMOLIVE CO	3,428	$273K	0.1%	$73.37	-2.2%	COM	194162103
INDA	ISHARES TR	5,592	$273K	0.1%	$42.63	—	MSCI INDIA ETF	46429B598
VZ	VERIZON COMMUNICATIONS INC	7,216	$272K	0.1%	$43.46	-28.7%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS	2,407	$269K	0.1%	$94.20	—	HIGH DIV YLD	921946406
XBI	SPDR SER TR	3,004	$268K	0.1%	$89.29	—	S&P BIOTECH	78464A870
QCOM	QUALCOMM INC	1,849	$267K	0.1%	$125.46	-5.7%	COM	747525103
AGG	ISHARES TR	2,689	$267K	0.1%	$99.25	—	CORE US AGGBD ET	464287226
COP	CONOCOPHILLIPS	2,276	$264K	0.1%	$79.66	+37.8%	COM	20825C104
HD	HOME DEPOT INC	759	$263K	0.1%	$270.84	+8.4%	COM	437076102
CHRD	CHORD ENERGY CORPORATION	1,548	$257K	0.1%	$102.32	+41.0%	COM NEW	674215207
HON	HONEYWELL INTL INC	1,225	$257K	0.1%	$164.55	+4.7%	COM	438516106
LNG	CHENIERE ENERGY INC	1,500	$256K	0.1%	$121.52	+41.4%	COM NEW	16411R208
—	GABELLI DIVID & INCOME TR	11,615	$251K	0.1%	$24.06	—	COM	36242H104
CMI	CUMMINS INC	1,044	$250K	0.1%	$198.26	+9.4%	COM	231021106
DFUV	DIMENSIONAL ETF TRUST	6,654	$248K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
FNDE	SCHWAB STRATEGIC TR	9,088	$247K	0.1%	$28.25	—	SCHWB FDT EMK LG	808524730
SCHE	SCHWAB STRATEGIC TR	9,792	$243K	0.1%	$30.04	—	EMRG MKTEQ ETF	808524706
GE	GENERAL ELECTRIC CO	1,854	$237K	0.1%	$91.47	0.0%	COM NEW	369604301
BNDX	VANGUARD CHARLOTTE FDS	4,696	$232K	0.1%	$54.96	—	TOTAL INT BD ETF	92203J407
FAST	FASTENAL CO	3,561	$231K	0.1%	$25.69	+11.6%	COM	311900104
DGRO	ISHARES TR	4,195	$226K	0.1%	$48.64	—	CORE DIV GRWTH	46434V621
MDRX	VERADIGM INC	21,178	$222K	0.1%	$13.96	-12.2%	COM	01988P108
CMCSA	COMCAST CORP NEW	5,014	$220K	0.1%	$36.70	+9.2%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	2,808	$216K	0.1%	$80.64	—	SHORT TRM BOND	921937827
SDVY	FIRST TR EXCHANGE-TRADED FD	6,535	$214K	0.1%	$32.77	—	SMID RISNG ETF	33741X102
SCHH	SCHWAB STRATEGIC TR	10,300	$213K	0.1%	$32.57	—	US REIT ETF	808524847
VIG	VANGUARD SPECIALIZED FUNDS	1,237	$211K	0.1%	$170.40	—	DIV APP ETF	921908844
A	AGILENT TECHNOLOGIES INC	1,515	$211K	0.1%	$117.22	0.0%	COM	00846U101
—	CROSSFIRST BANKSHARES INC	15,150	$206K	0.1%	$15.60	—	COM	22766M109
PAGS	PAGSEGURO DIGITAL LTD	16,230	$202K	0.1%	$9.40	-2.2%	COM CL A	G68707101
F	FORD MTR CO DEL	14,895	$182K	0.1%	$8.36	+15.1%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	10,540	$160K	0.0%	$9.30	—	UNIT LTD PARTN	726503105
—	NUVEEN PFD & INCOME OPPORTUN	23,220	$157K	0.0%	$6.76	—	COM	67073B106
—	JAPAN SMALLER CAPITALIZATION	15,000	$114K	0.0%	$6.39	—	COM	47109U104
—	EATON VANCE TAX-MANAGED GLOB	13,358	$103K	0.0%	$9.35	—	COM	27829F108
—	WESTERN ASSET EMERGING MKTS	10,357	$95,388	0.0%	$8.85	—	COM	95766A101
HBM	HUDBAY MINERALS INC	12,590	$69,499	0.0%	$5.92	-20.8%	COM	443628102
—	BOWFLEX INC	40,018	$30,814	0.0%	$11.28	—	COM	63910B102
—	ASLAN PHARMACEUTICALS LTD	40,941	$21,375	0.0%	$2.86	—	SPON ADS NEW	04522R200