Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,965	$12.92M	3.6%	$223.56	+75.9%	CL B NEW	084670702
DFAC	DIMENSIONAL ETF TRUST	290,701	$8.91M	2.5%	$26.43	—	US CORE EQUITY 2	25434V708
CBSH	COMMERCE BANCSHARES INC	141,752	$7.863M	2.2%	$47.08	-2.7%	COM	200525103
—	ADAMS DIVERSIFIED EQUITY FD	380,150	$7.184M	2.0%	$18.09	—	COM	006212104
AAPL	APPLE INC	39,986	$6.788M	1.9%	$122.31	+47.4%	COM	037833100
JEF	JEFFERIES FINL GROUP INC	150,805	$6.578M	1.8%	$18.43	+113.8%	COM	47233W109
—	BLACKROCK ENHANCED INTL DIV	1,254,576	$6.561M	1.8%	$5.83	—	COM BENE INTER	092524107
—	ABRDN TOTAL DYNAMIC DIVIDEND	803,257	$6.418M	1.8%	$8.57	—	COM SH BEN INT	00326L100
CSM	PROSHARES TR	106,261	$6.147M	1.7%	$67.22	—	LARGE CAP CRE	74347R248
UPS	UNITED PARCEL SERVICE INC	41,701	$6.126M	1.7%	$137.10	-0.5%	CL B	911312106
MSFT	MICROSOFT CORP	14,912	$6.11M	1.7%	$265.03	+50.6%	COM	594918104
SGOV	ISHARES TR	60,419	$6.083M	1.7%	$100.54	—	0-3 MNTH TREASRY	46436E718
EUFN	ISHARES TR	232,736	$5.209M	1.5%	$18.42	—	MSCI EURO FL ETF	464289180
VOO	VANGUARD INDEX FDS	11,141	$5.18M	1.4%	$348.85	—	S&P 500 ETF SHS	922908363
KKR	KKR & CO INC	51,990	$4.94M	1.4%	$36.10	+152.0%	COM	48251W104
GOOGL	ALPHABET INC	28,431	$4.895M	1.4%	$111.21	+27.7%	CAP STK CL A	02079K305
—	BLACKROCK ENHANCED EQUITY DI	537,871	$4.324M	1.2%	$8.65	—	COM	09251A104
DUHP	DIMENSIONAL ETF TRUST	140,946	$4.255M	1.2%	$25.14	—	US HIGH PROFITAB	25434V831
DIHP	DIMENSIONAL ETF TRUST	160,411	$4.183M	1.2%	$24.06	—	INTL HIGH PROFIT	25434V765
—	ROYCE VALUE TR INC	267,736	$3.815M	1.1%	$17.44	—	COM	780910105
DFAS	DIMENSIONAL ETF TRUST	64,219	$3.786M	1.1%	$54.28	—	US SMALL CAP ETF	25434V500
—	BLACKROCK LTD DURATION INCOM	267,194	$3.594M	1.0%	$14.74	—	COM SHS	09249W101
AVUV	AMERICAN CENTY ETF TR	37,579	$3.375M	0.9%	$81.99	—	US SML CP VALU	025072877
SPY	SPDR S&P 500 ETF TR	6,664	$3.371M	0.9%	$380.62	—	TR UNIT	78462F103
FTCS	FIRST TR EXCHANGE-TRADED FD	39,191	$3.226M	0.9%	$69.34	—	CAP STRENGTH ETF	33733E104
DFIC	DIMENSIONAL ETF TRUST	121,144	$3.172M	0.9%	$24.26	—	INTL CORE EQUITY	25434V799
M	MACYS INC	171,959	$3.142M	0.9%	$17.46	+10.7%	COM	55616P104
BN	BROOKFIELD CORP	76,410	$3.078M	0.9%	$21.90	+21.6%	CL A LTD VT SH	11271J107
—	TEMPLETON EMERGING MKTS INCO	565,828	$2.948M	0.8%	$6.04	—	COM	880192109
AVEM	AMERICAN CENTY ETF TR	50,078	$2.937M	0.8%	$61.53	—	AVANTIS EMGMKT	025072604
DFEM	DIMENSIONAL ETF TRUST	113,469	$2.915M	0.8%	$24.08	—	EMERGING MKTS CO	25434V732
FNDF	SCHWAB STRATEGIC TR	80,919	$2.823M	0.8%	$29.57	—	SCHWB FDT INT LG	808524755
AVDE	AMERICAN CENTY ETF TR	44,890	$2.798M	0.8%	$61.99	—	INTL EQT ETF	025072703
EMBJ	EMBRAER S.A.	108,670	$2.796M	0.8%	$12.94	—	SPONSORED ADS	29082A107
DLS	WISDOMTREE TR	43,782	$2.789M	0.8%	$56.33	—	INTL SMCAP DIV	97717W760
DFAU	DIMENSIONAL ETF TRUST	79,044	$2.785M	0.8%	$29.15	—	US CORE EQT MKT	25434V104
UNP	UNION PAC CORP	11,404	$2.775M	0.8%	$188.28	+25.1%	COM	907818108
SUZ	SUZANO S A	225,956	$2.653M	0.7%	$10.97	—	SPON ADS	86959K105
DFAI	DIMENSIONAL ETF TRUST	87,713	$2.584M	0.7%	$29.46	—	INTL CORE EQT MK	25434V203
NOK	NOKIA CORP	690,758	$2.539M	0.7%	$3.87	—	SPONSORED ADR	654902204
CSIQ	CANADIAN SOLAR INC	167,859	$2.469M	0.7%	$26.34	-18.2%	COM	136635109
AVDV	AMERICAN CENTY ETF TR	38,144	$2.468M	0.7%	$61.64	—	INTL SMCP VLU	025072802
—	BLACKROCK MUN TARGET TERM TR	116,174	$2.376M	0.7%	$23.11	—	COM SHS BEN IN	09257P105
DFAE	DIMENSIONAL ETF TRUST	95,487	$2.372M	0.7%	$24.84	—	EMGR CRE EQT MNG	25434V302
AMZN	AMAZON COM INC	13,362	$2.361M	0.7%	$124.39	+34.2%	COM	023135106
GM	GENERAL MTRS CO	51,306	$2.335M	0.7%	$39.31	-3.3%	COM	37045V100
DQ	DAQO NEW ENERGY CORP	93,395	$2.216M	0.6%	$32.72	—	SPNSRD ADS NEW	23703Q203
XPER	XPERI INC	221,714	$2.177M	0.6%	$12.08	-9.0%	COMMON STOCK	98423J101
VWO	VANGUARD INTL EQUITY INDEX F	51,312	$2.17M	0.6%	$47.14	—	FTSE EMR MKT ETF	922042858
CRTO	CRITEO S A	57,594	$2.108M	0.6%	$24.63	—	SPONS ADS	226718104
VTRS	VIATRIS INC	171,961	$1.969M	0.6%	$10.69	+3.3%	COM	92556V106
CP	CANADIAN PACIFIC KANSAS CITY	23,448	$1.923M	0.5%	$77.46	+7.0%	COM	13646K108
PYPL	PAYPAL HLDGS INC	29,588	$1.889M	0.5%	$69.74	-12.2%	COM	70450Y103
FTGC	FIRST TR EXCHANGE TRAD FD VI	73,470	$1.802M	0.5%	$26.44	—	FST TR GLB FD	33739H101
VOD	VODAFONE GROUP PLC NEW	200,999	$1.74M	0.5%	$11.60	—	SPONSORED ADR	92857W308
ORANY	ORANGE	155,761	$1.727M	0.5%	$11.69	—	SPONSORED ADR	684060106
SCHM	SCHWAB STRATEGIC TR	22,399	$1.726M	0.5%	$68.17	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	8,908	$1.723M	0.5%	$125.42	+38.4%	COM	46625H100
BG	BUNGE GLOBAL SA	16,381	$1.692M	0.5%	$95.96	-8.1%	COM SHS	H11356104
BIDU	BAIDU INC	16,293	$1.674M	0.5%	$137.87	—	SPON ADR REP A	056752108
ALLY	ALLY FINL INC	42,516	$1.67M	0.5%	$27.75	+23.4%	COM	02005N100
C	CITIGROUP INC	26,830	$1.655M	0.5%	$44.97	+16.8%	COM NEW	172967424
XOM	EXXON MOBIL CORP	14,053	$1.655M	0.5%	$30.80	+218.4%	COM	30231G102
SNY	SANOFI	32,905	$1.607M	0.4%	$47.91	—	SPONSORED ADR	80105N105
FNDA	SCHWAB STRATEGIC TR	29,037	$1.572M	0.4%	$44.60	—	SCHWAB FDT US SC	808524763
FV	FIRST TR EXCHANGE-TRADED FD	29,022	$1.571M	0.4%	$41.99	—	DORSEY WRT 5 ETF	33738R605
HPE	HEWLETT PACKARD ENTERPRISE C	92,498	$1.568M	0.4%	$11.51	+34.0%	COM	42824C109
INTC	INTEL CORP	76,005	$1.551M	0.4%	$41.90	+5.1%	COM	458140100
UNM	UNUM GROUP	30,326	$1.546M	0.4%	$31.88	+52.9%	COM	91529Y106
—	BLACKROCK CR ALLOCATION INCO	153,063	$1.546M	0.4%	$12.63	—	COM	092508100
KD	KYNDRYL HLDGS INC	74,762	$1.492M	0.4%	$14.94	+42.3%	COMMON STOCK	50155Q100
PI	IMPINJ INC	9,701	$1.47M	0.4%	$53.03	+98.0%	COM	453204109
BABA	ALIBABA GROUP HLDG LTD	18,742	$1.436M	0.4%	$100.63	—	SPONSORED ADS	01609W102
MS	MORGAN STANLEY	14,904	$1.379M	0.4%	$73.27	+13.6%	COM NEW	617446448
BX	BLACKSTONE INC	11,100	$1.355M	0.4%	$116.12	+2.2%	COM	09260D107
—	BLACKROCK FLOATING RATE INC	103,892	$1.345M	0.4%	$12.58	—	COM	091941104
ZBH	ZIMMER BIOMET HOLDINGS INC	11,096	$1.327M	0.4%	$117.07	+4.8%	COM	98956P102
MU	MICRON TECHNOLOGY INC	11,859	$1.324M	0.4%	$68.17	+31.8%	COM	595112103
—	HANESBRANDS INC	290,819	$1.306M	0.4%	$7.86	—	COM	410345102
STZ	CONSTELLATION BRANDS INC	4,974	$1.3M	0.4%	$223.28	+9.0%	CL A	21036P108
BOND	PIMCO ETF TR	14,454	$1.29M	0.4%	$98.76	—	ACTIVE BD ETF	72201R775
PGR	PROGRESSIVE CORP	6,135	$1.287M	0.4%	$101.98	+67.3%	COM	743315103
TEX	TEREX CORP NEW	22,422	$1.283M	0.4%	$46.34	+26.6%	COM	880779103
CG	CARLYLE GROUP INC	27,665	$1.264M	0.4%	$47.16	-13.7%	COM	14316J108
FNDC	SCHWAB STRATEGIC TR	36,569	$1.259M	0.4%	$34.71	—	SCHWB FDT INT SC	808524748
SAN	BANCO SANTANDER S.A.	243,777	$1.257M	0.4%	$3.26	—	ADR	05964H105
ABBV	ABBVIE INC	7,514	$1.255M	0.4%	$130.05	+24.6%	COM	00287Y109
ICE	INTERCONTINENTAL EXCHANGE IN	9,395	$1.234M	0.3%	$108.53	+19.6%	COM	45866F104
AVUS	AMERICAN CENTY ETF TR	14,321	$1.233M	0.3%	$80.23	—	US EQT ETF	025072885
MRK	MERCK & CO INC	9,258	$1.215M	0.3%	$103.37	+12.0%	COM	58933Y105
EMR	EMERSON ELEC CO	10,984	$1.202M	0.3%	$83.80	+18.6%	COM	291011104
—	BLACKROCK INC	1,553	$1.18M	0.3%	$723.50	—	COM	09247X101
PM	PHILIP MORRIS INTL INC	12,240	$1.176M	0.3%	$81.47	+4.3%	COM	718172109
MCHP	MICROCHIP TECHNOLOGY INC.	12,489	$1.149M	0.3%	$66.51	+23.1%	COM	595017104
FBND	FIDELITY MERRIMACK STR TR	25,577	$1.127M	0.3%	$43.47	—	TOTAL BD ETF	316188309
BSVO	EA SERIES TRUST	55,203	$1.117M	0.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
DES	WISDOMTREE TR	35,444	$1.106M	0.3%	$28.12	—	US SMALLCAP DIVD	97717W604
KO	COCA COLA CO	17,939	$1.104M	0.3%	$54.23	+4.6%	COM	191216100
NFLX	NETFLIX INC	1,920	$1.071M	0.3%	$24.84	+127.0%	COM	64110L106
HLIT	HARMONIC INC	114,980	$1.06M	0.3%	$11.31	+12.9%	COM	413160102
CNQ	CANADIAN NAT RES LTD	13,618	$1.059M	0.3%	$23.68	+31.6%	COM	136385101
EPD	ENTERPRISE PRODS PARTNERS L	36,204	$1.046M	0.3%	$23.12	—	COM	293792107
IWF	ISHARES TR	3,208	$1.045M	0.3%	$246.45	—	RUS 1000 GRW ETF	464287614
LVS	LAS VEGAS SANDS CORP	22,705	$1.026M	0.3%	$39.80	+24.7%	COM	517834107
MRVL	MARVELL TECHNOLOGY INC	15,012	$1.018M	0.3%	$48.45	+40.5%	COM	573874104
VUG	VANGUARD INDEX FDS	3,059	$1.018M	0.3%	$266.27	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	2,033	$1.005M	0.3%	$467.32	+4.6%	COM	91324P102
IR	INGERSOLL RAND INC	10,729	$994K	0.3%	$53.05	+61.0%	COM	45687V106
JAZZ	JAZZ PHARMACEUTICALS PLC	9,181	$983K	0.3%	$145.43	-15.8%	SHS USD	G50871105
DGS	WISDOMTREE TR	19,330	$978K	0.3%	$47.61	—	EMG MKTS SMCAP	97717W281
TMO	THERMO FISHER SCIENTIFIC INC	1,719	$978K	0.3%	$522.18	+6.8%	COM	883556102
V	VISA INC	3,561	$978K	0.3%	$197.22	+38.1%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	5,931	$976K	0.3%	$67.19	+106.9%	COM	166764100
TSCO	TRACTOR SUPPLY CO	3,687	$974K	0.3%	$39.94	+16.0%	COM	892356106
NKE	NIKE INC	10,106	$960K	0.3%	$97.82	0.0%	CL B	654106103
VEA	VANGUARD TAX-MANAGED FDS	19,468	$949K	0.3%	$48.31	—	VAN FTSE DEV MKT	921943858
DB	DEUTSCHE BANK A G	52,618	$938K	0.3%	$8.60	+50.3%	NAMEN AKT	D18190898
VTV	VANGUARD INDEX FDS	5,912	$931K	0.3%	$132.36	—	VALUE ETF	922908744
AVLC	AMERICAN CENTY ETF TR	15,715	$930K	0.3%	$59.21	—	AVANTIS US LARG	025072158
MA	MASTERCARD INCORPORATED	1,990	$919K	0.3%	$323.35	+40.0%	CL A	57636Q104
D	DOMINION ENERGY INC	17,992	$919K	0.3%	$59.45	-28.3%	COM	25746U109
RTX	RTX CORPORATION	8,985	$913K	0.3%	$87.30	-0.5%	COM	75513E101
CSCO	CISCO SYS INC	19,000	$911K	0.3%	$44.78	+5.4%	COM	17275R102
HLT	HILTON WORLDWIDE HLDGS INC	4,472	$910K	0.3%	$139.69	+40.1%	COM	43300A203
BMY	BRISTOL-MYERS SQUIBB CO	20,278	$904K	0.3%	$46.17	0.0%	COM	110122108
FRME	FIRST MERCHANTS CORP	26,145	$902K	0.3%	$26.01	+22.9%	COM	320817109
SO	SOUTHERN CO	12,116	$901K	0.3%	$62.34	+3.9%	COM	842587107
KHC	KRAFT HEINZ CO	23,410	$895K	0.3%	$32.83	-0.1%	COM	500754106
QSR	RESTAURANT BRANDS INTL INC	12,192	$894K	0.3%	$60.76	+28.3%	COM	76131D103
EA	ELECTRONIC ARTS INC	6,975	$890K	0.2%	$125.46	+8.4%	COM	285512109
ADSK	AUTODESK INC	3,990	$863K	0.2%	$210.82	+20.0%	COM	052769106
KR	KROGER CO	15,415	$862K	0.2%	$29.06	+62.9%	COM	501044101
NDAQ	NASDAQ INC	14,170	$848K	0.2%	$51.54	+9.4%	COM	631103108
HSY	HERSHEY CO	4,529	$846K	0.2%	$178.79	+1.8%	COM	427866108
CI	THE CIGNA GROUP	2,361	$837K	0.2%	$218.82	+45.2%	COM	125523100
GRMN	GARMIN LTD	5,826	$836K	0.2%	$95.72	+33.3%	SHS	H2906T109
APO	APOLLO GLOBAL MGMT INC	7,428	$832K	0.2%	$60.84	+68.9%	COM	03769M106
LOW	LOWES COS INC	3,607	$830K	0.2%	$204.87	+8.4%	COM	548661107
CRL	CHARLES RIV LABS INTL INC	3,621	$823K	0.2%	$238.81	0.0%	COM	159864107
VIV	TELEFONICA BRASIL SA	86,880	$817K	0.2%	$8.37	—	NEW ADR	87936R205
IPGP	IPG PHOTONICS CORP	9,053	$795K	0.2%	$104.18	-9.8%	COM	44980X109
WMT	WALMART INC	13,050	$787K	0.2%	$52.51	+6.7%	COM	931142103
BK	BANK NEW YORK MELLON CORP	13,625	$779K	0.2%	$42.62	+23.6%	COM	064058100
HOFT	HOOKER FURNISHINGS CORPORATI	44,697	$773K	0.2%	$20.37	+17.5%	COM	439038100
SHW	SHERWIN WILLIAMS CO	2,514	$770K	0.2%	$251.43	+24.7%	COM	824348106
BAC	BANK AMERICA CORP	20,110	$764K	0.2%	$23.91	+37.2%	COM	060505104
BAM	BROOKFIELD ASSET MANAGMT LTD	19,314	$752K	0.2%	$27.10	+40.1%	CL A LMT VTG SHS	113004105
AGNC	AGNC INVT CORP	78,298	$726K	0.2%	$6.96	—	COM	00123Q104
MDLZ	MONDELEZ INTL INC	9,972	$706K	0.2%	$59.60	+15.6%	CL A	609207105
TSLA	TESLA INC	4,203	$706K	0.2%	$239.89	-18.6%	COM	88160R101
ET	ENERGY TRANSFER L P	44,348	$705K	0.2%	$7.46	—	COM UT LTD PTN	29273V100
AON	AON PLC	2,517	$691K	0.2%	$285.76	+7.1%	SHS CL A	G0403H108
CCI	CROWN CASTLE INC	7,292	$684K	0.2%	$98.17	-0.4%	COM	22822V101
NVDA	NVIDIA CORPORATION	818	$683K	0.2%	$23.53	+207.8%	COM	67066G104
SLB	SCHLUMBERGER LTD	13,505	$667K	0.2%	$45.11	+6.0%	COM STK	806857108
RDVY	FIRST TR EXCHANGE-TRADED FD	12,265	$664K	0.2%	$45.44	—	RISNG DIVD ACHIV	33738R506
FDT	FIRST TR EXCH TRD ALPHDX FD	11,790	$647K	0.2%	$53.05	—	DEV MRK EX US	33737J174
VOT	VANGUARD INDEX FDS	2,831	$638K	0.2%	$212.59	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	1,193	$606K	0.2%	$415.31	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	5,200	$606K	0.2%	$59.18	+89.9%	COM	68389X105
DFAX	DIMENSIONAL ETF TRUST	24,158	$606K	0.2%	$26.10	—	WORLD EX US CORE	25434V880
VRSN	VERISIGN INC	3,299	$593K	0.2%	$194.81	0.0%	COM	92343E102
SBRA	SABRA HEALTH CARE REIT INC	43,084	$589K	0.2%	$17.35	—	COM	78573L106
IWD	ISHARES TR	3,334	$575K	0.2%	$138.50	—	RUS 1000 VAL ETF	464287598
GOOG	ALPHABET INC	3,291	$573K	0.2%	$110.12	+30.1%	CAP STK CL C	02079K107
AEE	AMEREN CORP	7,504	$561K	0.2%	$68.86	-2.8%	COM	023608102
PEP	PEPSICO INC	3,180	$560K	0.2%	$124.48	+26.3%	COM	713448108
ORLY	OREILLY AUTOMOTIVE INC	534	$559K	0.2%	$38.89	+79.8%	COM	67103H107
MCD	MCDONALDS CORP	2,042	$558K	0.2%	$195.19	+42.4%	COM	580135101
—	ALLIANCEBERNSTEIN GLOBAL HIG	54,086	$558K	0.2%	$11.80	—	COM	01879R106
IWB	ISHARES TR	1,987	$553K	0.2%	$212.80	—	RUS 1000 ETF	464287622
—	BLACKROCK FLOATING RATE INCO	40,588	$532K	0.1%	$12.96	—	COM	09255X100
DIS	DISNEY WALT CO	4,716	$526K	0.1%	$140.23	-27.0%	COM	254687106
—	AMARIN CORP PLC	525,644	$462K	0.1%	$1.57	—	SPONS ADR NEW	023111206
ADEA	ADEIA INC	44,995	$454K	0.1%	$7.08	+59.8%	COM	00676P107
IBM	INTERNATIONAL BUSINESS MACHS	2,707	$450K	0.1%	$97.80	+76.4%	COM	459200101
SCHA	SCHWAB STRATEGIC TR	9,052	$419K	0.1%	$65.94	—	US SML CAP ETF	808524607
DFIV	DIMENSIONAL ETF TRUST	11,387	$415K	0.1%	$32.84	—	INTERNATNAL VAL	25434V807
VTS	VITESSE ENERGY INC	17,079	$389K	0.1%	$17.24	+27.2%	COMMON STOCK	92852X103
JNJ	JOHNSON & JOHNSON	2,651	$387K	0.1%	$129.97	+15.6%	COM	478160104
DBX	DROPBOX INC	15,816	$382K	0.1%	$22.53	+24.4%	CL A	26210C104
TDIV	FIRST TR EXCHANGE-TRADED FD	5,635	$379K	0.1%	$50.37	—	NASD TECH DIV	33738R118
VTI	VANGUARD INDEX FDS	1,501	$376K	0.1%	$211.95	—	TOTAL STK MKT	922908769
FVD	FIRST TR VALUE LINE DIVID IN	8,986	$367K	0.1%	$36.89	—	SHS	33734H106
QQQ	INVESCO QQQ TR	817	$349K	0.1%	$319.35	—	UNIT SER 1	46090E103
—	BLACKROCK CORE BD TR	33,724	$347K	0.1%	$15.32	—	SHS BEN INT	09249E101
QCRH	QCR HOLDINGS INC	6,074	$347K	0.1%	$53.74	+5.8%	COM	74727A104
SCHV	SCHWAB STRATEGIC TR	4,675	$341K	0.1%	$67.69	—	US LCAP VA ETF	808524409
EVRG	EVERGY INC	6,441	$338K	0.1%	$44.68	+5.4%	COM	30034W106
SBUX	STARBUCKS CORP	3,836	$337K	0.1%	$85.90	+3.1%	COM	855244109
TPH	TRI POINTE HOMES INC	8,968	$335K	0.1%	$20.97	+67.0%	COM	87265H109
DGRW	WISDOMTREE TR	4,405	$324K	0.1%	$63.43	—	US QTLY DIV GRT	97717X669
GS	GOLDMAN SACHS GROUP INC	769	$323K	0.1%	$303.35	+22.7%	COM	38141G104
PG	PROCTER AND GAMBLE CO	1,969	$321K	0.1%	$133.52	+12.2%	COM	742718109
—	KELLANOVA	5,463	$319K	0.1%	$50.06	+3.8%	COM	487836108
CL	COLGATE PALMOLIVE CO	3,431	$315K	0.1%	$73.37	+10.8%	COM	194162103
NOC	NORTHROP GRUMMAN CORP	641	$313K	0.1%	$387.65	+15.0%	COM	666807102
SCHG	SCHWAB STRATEGIC TR	3,460	$311K	0.1%	$58.56	—	US LCAP GR ETF	808524300
CMI	CUMMINS INC	1,044	$304K	0.1%	$198.26	+24.9%	COM	231021106
CBRE	CBRE GROUP INC	3,475	$303K	0.1%	$56.51	+58.9%	CL A	12504L109
QCOM	QUALCOMM INC	1,850	$302K	0.1%	$125.46	+18.4%	COM	747525103
SRG	SERITAGE GROWTH PPTYS	31,550	$300K	0.1%	$17.81	-47.3%	CL A	81752R100
GE	GENERAL ELECTRIC CO	1,854	$299K	0.1%	$91.47	+27.3%	COM NEW	369604301
—	BLACKROCK HEALTH SCIENCES TR	7,575	$296K	0.1%	$46.80	—	COM	09250W107
COP	CONOCOPHILLIPS	2,276	$294K	0.1%	$79.66	+35.1%	COM	20825C104
INDA	ISHARES TR	5,592	$292K	0.1%	$42.63	—	MSCI INDIA ETF	46429B598
FDL	FIRST TR MORNINGSTAR DIVID L	7,665	$287K	0.1%	$33.32	—	SHS	336917109
CHRD	CHORD ENERGY CORPORATION	1,548	$285K	0.1%	$102.32	+40.6%	COM NEW	674215207
IWR	ISHARES TR	3,537	$284K	0.1%	$71.58	—	RUS MID CAP ETF	464287499
VZ	VERIZON COMMUNICATIONS INC	7,216	$282K	0.1%	$43.46	-17.3%	COM	92343V104
AFL	AFLAC INC	3,380	$282K	0.1%	$54.56	+44.3%	COM	001055102
VYM	VANGUARD WHITEHALL FDS	2,387	$280K	0.1%	$94.20	—	HIGH DIV YLD	921946406
BA	BOEING CO	1,667	$277K	0.1%	$188.76	+8.9%	COM	097023105
XBI	SPDR SER TR	3,304	$271K	0.1%	$88.63	—	S&P BIOTECH	78464A870
T	AT&T INC	16,107	$265K	0.1%	$15.39	+1.5%	COM	00206R102
DFUV	DIMENSIONAL ETF TRUST	6,654	$261K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	782	$259K	0.1%	$273.13	+27.6%	COM	437076102
FNDE	SCHWAB STRATEGIC TR	9,088	$257K	0.1%	$28.25	—	SCHWB FDT EMK LG	808524730
CNDT	CONDUENT INC	85,811	$256K	0.1%	$4.42	-21.5%	COM	206787103
—	GABELLI DIVID & INCOME TR	11,615	$255K	0.1%	$24.06	—	COM	36242H104
VB	VANGUARD INDEX FDS	1,175	$253K	0.1%	$209.56	—	SMALL CP ETF	922908751
SCHF	SCHWAB STRATEGIC TR	6,665	$253K	0.1%	$36.25	—	INTL EQTY ETF	808524805
BC	BRUNSWICK CORP	3,124	$249K	0.1%	$79.60	+5.3%	COM	117043109
FAST	FASTENAL CO	3,561	$242K	0.1%	$25.69	+32.3%	COM	311900104
BEP	BROOKFIELD RENEWABLE PARTNER	11,212	$240K	0.1%	$43.14	—	PARTNERSHIP UNIT	G16258108
LNG	CHENIERE ENERGY INC	1,500	$239K	0.1%	$121.52	+32.3%	COM NEW	16411R208
VIG	VANGUARD SPECIALIZED FUNDS	1,352	$238K	0.1%	$170.91	—	DIV APP ETF	921908844
PFE	PFIZER INC	9,379	$238K	0.1%	$29.11	-15.3%	COM	717081103
DGRO	ISHARES TR	4,195	$236K	0.1%	$48.64	—	CORE DIV GRWTH	46434V621
HON	HONEYWELL INTL INC	1,225	$234K	0.1%	$164.55	+9.8%	COM	438516106
SCHE	SCHWAB STRATEGIC TR	8,521	$218K	0.1%	$30.04	—	EMRG MKTEQ ETF	808524706
SDVY	FIRST TR EXCHANGE-TRADED FD	6,425	$214K	0.1%	$32.77	—	SMID RISNG ETF	33741X102
PAGS	PAGSEGURO DIGITAL LTD	17,437	$212K	0.1%	$9.66	+36.9%	COM CL A	G68707101
A	AGILENT TECHNOLOGIES INC	1,515	$205K	0.1%	$117.22	+15.3%	COM	00846U101
F	FORD MTR CO DEL	15,152	$192K	0.1%	$8.40	+27.2%	COM	345370860
PAA	PLAINS ALL AMERN PIPELINE L	10,540	$191K	0.1%	$9.30	—	UNIT LTD PARTN	726503105
—	CROSSFIRST BANKSHARES INC	15,150	$190K	0.1%	$15.60	—	COM	22766M109
—	NUVEEN PFD & INCOME OPPORTUN	21,749	$152K	0.0%	$6.76	—	COM	67073B106
—	JAPAN SMALLER CAPITALIZATION	15,000	$114K	0.0%	$6.39	—	COM	47109U104
CURI	CURIOSITYSTREAM INC	97,472	$107K	0.0%	$0.49	0.0%	COM CL A	23130Q107
HBM	HUDBAY MINERALS INC	12,591	$103K	0.0%	$5.92	-1.7%	COM	443628102
—	EATON VANCE TAX-MANAGED GLOB	12,758	$102K	0.0%	$9.35	—	COM	27829F108
—	ASLAN PHARMACEUTICALS LTD	20,722	$9,124	0.0%	$2.86	—	SPON ADS NEW	04522R200