Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,827	$14.77M	2.7%	$223.56	+120.7%	CL B NEW	084670702
AAPL	APPLE INC	51,267	$13.01M	2.4%	$139.31	+88.7%	COM	037833100
AVUV	AMERICAN CENTY ETF TR	105,409	$11.64M	2.1%	$90.20	—	US SML CP VALU	025072877
SGOV	ISHARES TR	106,121	$10.68M	2.0%	$100.23	—	0-3 MNTH TREASRY	46436E718
DFAC	DIMENSIONAL ETF TRUST	260,410	$10.12M	1.9%	$27.16	—	US CORE EQUITY 2	25434V708
CSM	PROSHARES TR	134,277	$10.05M	1.8%	$69.27	—	LARGE CAP CRE	74347R248
—	BLACKROCK ENHANCED INTL DIV	1,764,031	$9.543M	1.8%	$5.79	—	COM BENE INTER	092524107
—	ROYCE SMALL CAP TRUST INC	564,561	$9.372M	1.7%	$16.30	—	COM	780910105
DFAS	DIMENSIONAL ETF TRUST	129,928	$9.242M	1.7%	$60.82	—	US SMALL CAP ETF	25434V500
GOOGL	ALPHABET INC	30,982	$8.909M	1.6%	$121.05	+167.1%	CAP STK CL A	02079K305
VOO	VANGUARD INDEX FDS	14,868	$8.885M	1.6%	$413.96	—	S&P 500 ETF SHS	922908363
—	ADAMS DIVERSIFIED EQUITY FD	379,693	$8.311M	1.5%	$18.51	—	COM	006212104
TCAL	T ROWE PRICE ETF INC	343,154	$7.669M	1.4%	$23.95	—	CAPITAL APPRECIA	87283Q784
—	BLACKROCK ENHANCED EQUITY DI	837,658	$7.221M	1.3%	$8.72	—	COM	09251A104
CBSH	COMMERCE BANCSHARES INC	138,254	$6.802M	1.2%	$47.27	+13.5%	COM	200525103
MSFT	MICROSOFT CORP	16,664	$6.169M	1.1%	$294.30	+47.7%	COM	594918104
JEF	JEFFERIES FINANCIAL GROUP IN	146,608	$6.051M	1.1%	$18.43	+219.1%	COM	47233W109
AVDE	AMERICAN CENTY ETF TR	70,636	$5.993M	1.1%	$67.97	—	INTL EQT ETF	025072703
JSI	JANUS DETROIT STR TR	116,078	$5.984M	1.1%	$52.11	—	HENDERSON SECURI	47103U746
AVEM	AMERICAN CENTY ETF TR	71,084	$5.728M	1.1%	$65.91	—	AVANTIS EMGMKT	025072604
FNDF	SCHWAB STRATEGIC TR	115,386	$5.646M	1.0%	$35.36	—	FUNDAMENTAL INTL	808524755
DFAU	DIMENSIONAL ETF TRUST	121,107	$5.464M	1.0%	$34.11	—	US CORE EQT MKT	25434V104
DUHP	DIMENSIONAL ETF TRUST	142,358	$5.233M	1.0%	$28.49	—	US HIGH PROFITAB	25434V831
BN	BROOKFIELD CORP	110,789	$4.484M	0.8%	$29.32	+59.2%	CL A LTD VT SH	11271J107
SPY	STATE STR SPDR S&P 500 ETF T	6,891	$4.481M	0.8%	$395.25	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	21,292	$4.434M	0.8%	$158.72	+42.9%	COM	023135106
DIHP	DIMENSIONAL ETF TRUST	136,745	$4.406M	0.8%	$24.60	—	INTL HIGH PROFIT	25434V765
KKR	KKR & CO INC	45,446	$4.204M	0.8%	$36.10	+217.9%	COM	48251W104
PYPL	PAYPAL HLDGS INC	91,639	$4.145M	0.8%	$55.75	-10.2%	COM	70450Y103
HPE	HEWLETT PACKARD ENTERPRISE C	171,005	$4.072M	0.7%	$15.01	+47.0%	COM	42824C109
SUZ	SUZANO S A	405,361	$4.058M	0.7%	$10.37	—	SPON ADS	86959K105
UPS	UNITED PARCEL SVCS INC	40,826	$4.016M	0.7%	$136.39	-19.4%	CL B	911312106
DFIC	DIMENSIONAL ETF TRUST	113,042	$4.016M	0.7%	$25.50	—	INTL CORE EQUITY	25434V799
DFAI	DIMENSIONAL ETF TRUST	102,959	$4.011M	0.7%	$30.57	—	INTL CORE EQT MK	25434V203
EUFN	ISHARES TR	114,422	$3.988M	0.7%	$19.12	—	MSCI EURO FL ETF	464289180
DLS	WISDOMTREE TR	47,052	$3.835M	0.7%	$58.41	—	INTL SMCAP DIV	97717W760
AVDV	AMERICAN CENTY ETF TR	37,920	$3.787M	0.7%	$63.58	—	INTL SMCP VLU	025072802
CRTO	CRITEO S A	208,923	$3.746M	0.7%	$20.95	—	SPONS ADS	226718104
—	ABRDN TOTAL DYNAMIC DIVIDEND	406,035	$3.74M	0.7%	$8.61	—	COM SH BEN INT	00326L100
FNDA	SCHWAB STRATEGIC TR	113,071	$3.667M	0.7%	$33.86	—	FUNDAMENTAL US S	808524763
FTCS	FIRST TR EXCHANGE-TRADED FD	39,190	$3.635M	0.7%	$70.74	—	CAP STRENGTH ETF	33733E104
PAGS	PAGSEGURO DIGITAL LTD	359,592	$3.603M	0.7%	$10.28	+4.4%	COM CL A	G68707101
M	MACYS INC	198,657	$3.594M	0.7%	$17.40	+23.9%	COM	55616P104
XPER	XPERI INC	617,115	$3.456M	0.6%	$8.61	-33.4%	COMMON STOCK	98423J101
AVLC	AMERICAN CENTY ETF TR	44,545	$3.454M	0.6%	$66.39	—	AVANTIS US LARG	025072158
DFEM	DIMENSIONAL ETF TRUST	94,191	$3.254M	0.6%	$24.15	—	EMERGING MKTS CO	25434V732
CI	THE CIGNA GROUP	12,172	$3.247M	0.6%	$270.77	+3.7%	COM	125523100
—	VOYA EMERGING MKTS HIGH DIVI	485,865	$3.236M	0.6%	$6.66	—	COM	92912P108
SCHM	SCHWAB STRATEGIC TR	102,010	$3.158M	0.6%	$37.26	—	US MID-CAP ETF	808524508
AVGO	BROADCOM INC	10,019	$3.101M	0.6%	$308.31	+8.4%	COM	11135F101
DFIS	DIMENSIONAL ETF TRUST	91,715	$3.088M	0.6%	$31.86	—	INTL SMALL CAP E	25434V773
DXC	DXC TECHNOLOGY CO	240,717	$3.026M	0.6%	$14.39	-1.5%	COM	23355L106
AMRN	AMARIN CORP PLC	203,338	$2.94M	0.5%	$15.59	—	SPONSORED ADR	023111404
DFAE	DIMENSIONAL ETF TRUST	86,437	$2.927M	0.5%	$24.90	—	EMGR CRE EQT MNG	25434V302
JAZZ	JAZZ PHARMACEUTICALS PLC	15,382	$2.908M	0.5%	$140.98	+19.9%	SHS USD	G50871105
SNY	SANOFI SA	60,042	$2.893M	0.5%	$48.11	—	SPONSORED ADR	80105N105
UNP	UNION PAC CORP	11,674	$2.832M	0.5%	$190.19	+27.9%	COM	907818108
CSCO	CISCO SYS INC	36,396	$2.824M	0.5%	$52.56	+48.2%	COM	17275R102
AMD	ADVANCED MICRO DEVICES INC	13,503	$2.747M	0.5%	$133.26	+66.4%	COM	007903107
KD	KYNDRYL HLDGS INC	208,863	$2.74M	0.5%	$20.57	0.0%	COMMON STOCK	50155Q100
UNM	UNUM GROUP	37,387	$2.73M	0.5%	$46.11	+63.9%	COM	91529Y106
SPYM	SPDR SERIES TRUST	35,403	$2.71M	0.5%	$76.38	—	STATE STREET SPD	78464A854
PATH	UIPATH INC	241,029	$2.675M	0.5%	$13.50	-0.1%	CL A	90364P105
BIDU	BAIDU INC	23,895	$2.662M	0.5%	$122.52	—	SPON ADR REP A	056752108
CSIQ	CANADIAN SOLAR INC	190,381	$2.637M	0.5%	$22.41	-6.8%	COM	136635109
CVX	CHEVRON CORPORATION	12,678	$2.623M	0.5%	$115.65	+48.6%	COM	166764100
VTRS	VIATRIS INC	193,841	$2.619M	0.5%	$10.60	+32.8%	COM	92556V106
VWO	VANGUARD INTL EQUITY INDEX F	47,824	$2.585M	0.5%	$47.11	—	FTSE EMR MKT ETF	922042858
MS	MORGAN STANLEY	15,374	$2.53M	0.5%	$78.09	+130.1%	COM NEW	617446448
DOLE	DOLE PLC	173,575	$2.48M	0.5%	$14.09	+9.2%	ORD SHS	G27907107
TFX	TELEFLEX INCORPORATED	20,568	$2.46M	0.5%	$118.75	-8.5%	COM	879369106
JPM	JPMORGAN CHASE & CO	8,098	$2.382M	0.4%	$137.24	+126.9%	COM	46625H100
—	ROYCE MICRO-CAP TR INC	208,749	$2.361M	0.4%	$11.31	—	COM	780915104
ATEX	ANTERIX INC	59,955	$2.29M	0.4%	$22.02	+24.5%	COM	03676C100
MRVL	MARVELL TECHNOLOGY INC	22,997	$2.278M	0.4%	$65.98	+22.9%	COM	573874104
ABBV	ABBVIE INC	10,466	$2.276M	0.4%	$145.62	+52.8%	COM	00287Y109
—	BLACKROCK MUN TARGET TERM TR	99,316	$2.254M	0.4%	$23.01	—	COM SHS BEN IN	09257P105
ASIX	ADVANSIX INC	91,905	$2.242M	0.4%	$17.95	-1.6%	COM	00773T101
BHF	BRIGHTHOUSE FINL INC	37,392	$2.239M	0.4%	$49.76	+28.4%	COM	10922N103
IPGP	IPG PHOTONICS CORP	19,510	$2.236M	0.4%	$79.47	+28.0%	COM	44980X109
NVDA	NVIDIA CORPORATION	12,761	$2.226M	0.4%	$116.52	+60.2%	COM	67066G104
COUR	COURSERA INC	364,339	$2.12M	0.4%	$7.51	-15.1%	COM	22266M104
LEA	LEAR CORP	17,404	$2.107M	0.4%	$104.64	+22.0%	COM NEW	521865204
ALLY	ALLY FINL INC	51,905	$2.036M	0.4%	$32.41	+31.8%	COM	02005N100
BMY	BRISTOL-MYERS SQUIBB CO	33,159	$2.011M	0.4%	$45.66	+25.8%	COM	110122108
WMT	WALMART INC	16,100	$2.001M	0.4%	$60.91	+100.4%	COM	931142103
RTX	RTX CORPORATION	10,219	$1.971M	0.4%	$101.05	+94.6%	COM	75513E101
FNDC	SCHWAB STRATEGIC TR	41,954	$1.945M	0.4%	$37.49	—	FUNDAMENTAL INTL	808524748
GRMN	GARMIN LTD	8,292	$1.924M	0.4%	$135.63	+58.2%	SHS	H2906T109
MU	MICRON TECHNOLOGY INC	5,677	$1.918M	0.4%	$68.17	+467.7%	COM	595112103
FV	FIRST TR EXCHANGE TRADED FD	31,269	$1.89M	0.3%	$43.38	—	DORSEY WRT 5 ETF	33738R605
LVS	LAS VEGAS SANDS CORP	34,465	$1.857M	0.3%	$46.15	+26.5%	COM	517834107
CP	CANADIAN PACIFIC KANSAS CITY	23,345	$1.836M	0.3%	$77.43	-0.2%	COM	13646K108
TMO	THERMO FISHER SCIENTIFIC INC	3,720	$1.829M	0.3%	$525.74	+9.3%	COM	883556102
SHW	SHERWIN WILLIAMS CO	5,681	$1.821M	0.3%	$314.80	+12.9%	COM	824348106
C	CITIGROUP INC	15,970	$1.811M	0.3%	$61.84	+87.9%	COM NEW	172967424
MCD	MCDONALDS CORP	5,704	$1.773M	0.3%	$237.55	+33.5%	COM	580135101
XOM	EXXON MOBIL CORP	10,366	$1.759M	0.3%	$46.68	+197.2%	COM	30231G102
TSLA	TESLA INC	4,705	$1.749M	0.3%	$253.10	+68.3%	COM	88160R101
ODFL	OLD DOMINION FREIGHT LINE IN	8,770	$1.714M	0.3%	$145.34	+26.0%	COM	679580100
DGS	WISDOMTREE TR	28,360	$1.704M	0.3%	$50.93	—	EMG MKTS SMCAP	97717W281
MCHP	MICROCHIP TECHNOLOGY INC.	25,505	$1.648M	0.3%	$67.46	+12.3%	COM	595017104
SLB	SLB LIMITED	31,789	$1.634M	0.3%	$48.30	0.0%	COM STK	806857108
AVUS	AMERICAN CENTY ETF TR	14,650	$1.629M	0.3%	$80.73	—	US EQT ETF	025072885
BX	BLACKSTONE INC	14,100	$1.621M	0.3%	$122.39	+15.1%	COM	09260D107
NDAQ	NASDAQ INC	19,035	$1.616M	0.3%	$55.87	+64.2%	COM	631103108
IVV	ISHARES TR	2,463	$1.609M	0.3%	$504.24	—	CORE S&P500 ETF	464287200
KOP	KOPPERS HOLDINGS INC	41,495	$1.605M	0.3%	$30.71	+0.6%	COM	50060P106
EMR	EMERSON ELEC CO	11,955	$1.566M	0.3%	$89.09	+66.7%	COM	291011104
GOOG	ALPHABET INC	5,385	$1.545M	0.3%	$138.17	+134.3%	CAP STK CL C	02079K107
PG	PROCTER & GAMBLE CO	10,666	$1.541M	0.3%	$151.96	-0.1%	COM	742718109
NFLX	NETFLIX INC.	15,877	$1.527M	0.3%	$99.75	-16.0%	COM	64110L106
AON	AON PLC	4,650	$1.501M	0.3%	$315.63	+6.5%	SHS CL A	G0403H108
BOND	PIMCO ETF TR	16,134	$1.489M	0.3%	$96.01	—	ACTIVE BD ETF	72201R775
BLK	BLACKROCK INC	1,546	$1.487M	0.3%	$991.05	+10.7%	COM	09290D101
CNQ	CANADIAN NAT RES LTD MED TER	30,438	$1.483M	0.3%	$30.39	+22.4%	COM	136385101
VRSN	VERISIGN INC	5,788	$1.438M	0.3%	$204.41	+15.2%	COM	92343E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.3%	$729330.75	+1.5%	CL A	084670108
ICE	INTERCONTINENTAL EXCHANGE IN	9,112	$1.433M	0.3%	$117.18	+40.8%	COM	45866F104
BSVO	EA SERIES TRUST	55,203	$1.401M	0.3%	$17.53	—	EA BRIDGEWAY OMN	02072L532
VALE	VALE S A	86,778	$1.381M	0.3%	$11.97	—	SPONSORED ADS	91912E105
MA	MASTERCARD INCORPORATED	2,741	$1.37M	0.3%	$380.16	+41.8%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	19,011	$1.364M	0.3%	$75.80	+47.6%	CL A	518439104
ZTS	ZOETIS INC	11,395	$1.347M	0.2%	$130.04	-3.1%	CL A	98978V103
GM	GENERAL MTRS CO	17,952	$1.337M	0.2%	$41.91	+96.3%	COM	37045V100
ADBE	ADOBE INC	5,465	$1.328M	0.2%	$402.68	-28.0%	COM	00724F101
EW	EDWARDS LIFESCIENCES CORP	16,341	$1.309M	0.2%	$72.38	+13.2%	COM	28176E108
OSK	OSHKOSH CORP	8,867	$1.305M	0.2%	$127.92	+23.5%	COM	688239201
FDP	FRESH DEL MONTE PRODUCE INC	31,936	$1.286M	0.2%	$26.94	+43.9%	ORD	G36738105
CG	CARLYLE GROUP INC	26,063	$1.261M	0.2%	$47.16	+25.1%	COM	14316J108
EMBJ	EMBRAER S.A.	20,859	$1.238M	0.2%	$13.11	—	SPONSORED ADS	29082A107
FBND	FIDELITY MERRIMACK STR TR	26,833	$1.224M	0.2%	$44.18	—	TOTAL BD ETF	316188309
LOW	LOWES COS INC	5,171	$1.222M	0.2%	$213.71	+27.0%	COM	548661107
NOW	SERVICENOW INC	11,657	$1.219M	0.2%	$121.19	0.0%	COM	81762P102
DES	WISDOMTREE TR	33,791	$1.214M	0.2%	$28.12	—	US SMALLCAP DIVD	97717W604
HSY	HERSHEY CO	5,829	$1.212M	0.2%	$180.95	+13.1%	COM	427866108
NOK	NOKIA CORP	149,965	$1.206M	0.2%	$3.93	—	SPONSORED ADR	654902204
—	BLACKROCK CR ALLOCATION	116,422	$1.176M	0.2%	$12.41	—	COM	092508100
KR	KROGER CO	16,076	$1.163M	0.2%	$29.06	+122.3%	COM	501044101
DQ	DAQO NEW ENERGY CORP	54,555	$1.16M	0.2%	$26.86	—	SPNSRD ADS NEW	23703Q203
IWF	ISHARES TR	2,698	$1.15M	0.2%	$246.45	—	RUS 1000 GRW ETF	464287614
V	VISA INC	3,802	$1.149M	0.2%	$208.83	+57.6%	COM CL A	92826C839
LYB	LYONDELLBASELL INDUSTRIES NV	13,883	$1.118M	0.2%	$52.41	0.0%	SHS - A -	N53745100
IWB	ISHARES TR	3,066	$1.093M	0.2%	$252.56	—	RUS 1000 ETF	464287622
FRME	FIRST MERCHANTS CORP	28,184	$1.092M	0.2%	$26.17	+52.4%	COM	320817109
WDAY	WORKDAY INC	8,131	$1.056M	0.2%	$223.48	-22.8%	CL A	98138H101
QSR	RESTAURANT BRANDS INTL INC	14,246	$1.053M	0.2%	$62.46	+9.5%	COM	76131D103
QGEN	QIAGEN NV	26,221	$1.05M	0.2%	$50.32	0.0%	ORD SHARES	N72482156
CHRD	CHORD ENERGY CORPORATION	7,380	$1.049M	0.2%	$97.84	0.0%	COM NEW	674215207
ADSK	AUTODESK INC	4,360	$1.044M	0.2%	$216.06	+17.4%	COM	052769106
TSCO	TRACTOR SUPPLY CO	22,768	$1.031M	0.2%	$52.87	-0.3%	COM	892356106
JPIE	J P MORGAN EXCHANGE TRADED F	21,830	$1.006M	0.2%	$45.99	—	INCOME ETF	46641Q159
BABA	ALIBABA GROUP HLDG LTD	7,828	$982K	0.2%	$98.52	—	SPONSORED ADS	01609W102
HBM	HUDBAY MINERALS INC	46,714	$976K	0.2%	$10.81	+126.3%	COM	443628102
VRTX	VERTEX PHARMACEUTICALS INC	2,169	$969K	0.2%	$419.94	+11.3%	COM	92532F100
VUG	VANGUARD INDEX FDS	2,215	$967K	0.2%	$301.08	—	GROWTH ETF	922908736
AGNC	AGNC INVT CORP	95,461	$957K	0.2%	$8.51	—	COM	00123Q104
RDVY	FIRST TR EXCHANGE TRADED FD	13,970	$954K	0.2%	$48.42	—	RISNG DIVD ACHIV	33738R506
EOG	EOG RES INC	6,487	$938K	0.2%	$112.14	0.0%	COM	26875P101
FDT	FIRST TR EXCH TRD ALPHDX FD	10,640	$925K	0.2%	$53.05	—	DEV MRK EX US	33737J174
APO	APOLLO GLOBAL MGMT INC	8,058	$898K	0.2%	$67.29	+98.3%	COM	03769M106
FEGE	RBB FUND TRUST	18,935	$890K	0.2%	$45.11	—	FIRST EAGLE GBL	75526L886
BAC	BANK AMERICA CORP	18,238	$889K	0.2%	$25.78	+108.1%	COM	060505104
VTV	VANGUARD INDEX FDS	4,502	$883K	0.2%	$144.50	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	13,716	$879K	0.2%	$50.31	—	VAN FTSE DEV MKT	921943858
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,124	$865K	0.2%	$26.44	—	FST TR GLB FD	33739H101
MDLZ	MONDELEZ INTL INC	14,991	$864K	0.2%	$61.83	-5.9%	CL A	609207105
QQQ	INVESCO QQQ TR	1,490	$860K	0.2%	$415.90	—	UNIT SER 1	46090E103
ET	ENERGY TRANSFER L P	44,376	$856K	0.2%	$7.76	—	COM UT LTD PTN	29273V100
CGMS	CAPITAL GRP FIXED INCM ETF T	30,721	$837K	0.2%	$27.44	—	US MULTI-SECTOR	14020Y300
TRI	THOMSON REUTERS CORP	9,284	$835K	0.2%	$107.05	0.0%	COM	884903808
BINC	BLACKROCK ETF TRUST II	16,036	$833K	0.2%	$52.74	—	ISHARES FLEXIBLE	092528603
DFAX	DIMENSIONAL ETF TRUST	24,185	$822K	0.2%	$26.10	—	WORLD EX US CORE	25434V880
BAM	BROOKFIELD ASSET MANAGMT LTD	18,417	$819K	0.2%	$27.10	+89.9%	CL A LMT VTG SHS	113004105
AEE	AMEREN CORP	7,254	$797K	0.1%	$68.86	+52.0%	COM	023608102
DFAW	DIMENSIONAL ETF TRUST	10,414	$768K	0.1%	$66.07	—	WORLD EQUITY ETF	25434V617
ORLY	OREILLY AUTOMOTIVE INC	8,156	$753K	0.1%	$87.96	+8.0%	COM	67103H107
JNJ	JOHNSON & JOHNSON	3,073	$751K	0.1%	$136.74	+66.6%	COM	478160104
IWD	ISHARES TR	3,508	$750K	0.1%	$141.20	—	RUS 1000 VAL ETF	464287598
VOD	VODAFONE GROUP PLC	49,749	$747K	0.1%	$10.48	—	SPONSORED ADR	92857W308
LNTH	LANTHEUS HLDGS INC	9,843	$747K	0.1%	$62.49	+9.5%	COM	516544103
SBRA	SABRA HEALTH CARE REIT INC	38,676	$744K	0.1%	$17.35	—	COM	78573L106
PTON	PELOTON INTERACTIVE INC	170,963	$733K	0.1%	$5.43	0.0%	CL A COM	70614W100
DB	DEUTSCHE BK AG	24,601	$733K	0.1%	$27.75	+37.1%	NAMEN AKT	D18190898
VOT	VANGUARD INDEX FDS	2,835	$730K	0.1%	$212.59	—	MCAP GR IDXVIP	922908538
LRCX	LAM RESEARCH CORP	3,396	$726K	0.1%	$186.54	+21.1%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	853	$722K	0.1%	$332.93	+180.1%	COM	38141G104
META	META PLATFORMS INC	1,261	$722K	0.1%	$565.93	+15.8%	CL A	30303M102
AIRR	FIRST TR EXCHANGE TRADED FD	6,512	$721K	0.1%	$77.96	—	RBA INDL ETF	33738R704
FLBL	FRANKLIN TEMPLETON ETF TR	29,058	$668K	0.1%	$24.09	—	SENIOR LOAN ETF	35473P595
GE	GE AEROSPACE	2,323	$659K	0.1%	$111.54	+185.3%	COM NEW	369604301
EWY	ISHARES INC	5,282	$650K	0.1%	$50.89	—	MSCI STH KOR ETF	464286772
DFIV	DIMENSIONAL ETF TRUST	11,387	$601K	0.1%	$32.84	—	INTERNATNAL VAL	25434V807
TDIV	FIRST TR EXCHANGE TRADED FD	6,245	$585K	0.1%	$53.27	—	NASD TECH DIV	33738R118
VRT	VERTIV HOLDINGS CO	2,250	$564K	0.1%	$99.05	+101.8%	COM CL A	92537N108
CMI	CUMMINS INC	1,009	$543K	0.1%	$200.79	+186.6%	COM	231021106
PEP	PEPSICO INC	3,380	$525K	0.1%	$129.48	+19.5%	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	2,163	$524K	0.1%	$101.64	+179.4%	COM	459200101
ORCL	ORACLE CORP	3,552	$522K	0.1%	$91.02	+86.3%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	17,896	$520K	0.1%	$45.89	—	US SML CAP ETF	808524607
T	AT&T INC	17,657	$512K	0.1%	$17.19	+49.8%	COM	00206R102
BIIB	BIOGEN INC	2,747	$504K	0.1%	$135.56	+35.2%	COM	09062X103
GEV	GE VERNOVA INC	576	$503K	0.1%	$415.97	+77.2%	COM	36828A101
EVRG	EVERGY INC	6,067	$497K	0.1%	$44.68	+72.9%	COM	30034W106
UNH	UNITEDHEALTH GROUP INC	1,812	$490K	0.1%	$308.69	0.0%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS	3,295	$488K	0.1%	$110.20	—	HIGH DIV YLD	921946406
QCRH	QCR HLDGS INC	5,574	$476K	0.1%	$53.74	+65.5%	COM	74727A104
PWR	QUANTA SVCS INC	865	$475K	0.1%	$486.21	0.0%	COM	74762E102
CBRE	CBRE GROUP INC	3,475	$471K	0.1%	$56.51	+185.6%	CL A	12504L109
GLW	CORNING INC	3,455	$470K	0.1%	$64.97	+71.9%	COM	219350105
SBUX	STARBUCKS CORP	5,226	$468K	0.1%	$85.62	+9.3%	COM	855244109
EPD	ENTERPRISE PRODS PARTNERS L	12,198	$462K	0.1%	$25.13	—	COM	293792107
PFE	PFIZER INC	16,279	$457K	0.1%	$26.50	-1.2%	COM	717081103
SCHG	SCHWAB STRATEGIC TR	15,594	$454K	0.1%	$33.92	—	US LCAP GR ETF	808524300
NOC	NORTHROP GRUMMAN CORP	641	$437K	0.1%	$387.65	+73.8%	COM	666807102
F	FORD MTR CO	37,735	$435K	0.1%	$9.00	+52.7%	COM	345370860
FVD	FIRST TR EXCHANGE-TRADED FD	9,255	$435K	0.1%	$37.19	—	SHS	33734H106
FTRI	FIRST TR EXCHANGE-TRADED FD	24,090	$430K	0.1%	$15.67	—	INDXX NAT RE ETF	33734X838
SAN	BANCO SANTANDER SA	37,666	$425K	0.1%	$3.26	—	ADR	05964H105
LNG	CHENIERE ENERGY INC	1,486	$422K	0.1%	$125.55	+67.1%	COM NEW	16411R208
VZ	VERIZON COMMUNICATIONS INC	8,321	$418K	0.1%	$43.01	+1.9%	COM	92343V104
PSBD	PALMER SQUARE CAPITAL BDC IN	42,313	$413K	0.1%	$11.63	0.0%	COM SHS	69702V107
VTI	VANGUARD INDEX FDS	1,283	$412K	0.1%	$228.65	—	TOTAL STK MKT	922908769
COP	CONOCOPHILLIPS	3,090	$408K	0.1%	$92.68	+10.8%	COM	20825C104
DGRW	WISDOMTREE TR	4,405	$387K	0.1%	$66.73	—	US QTLY DIV GRT	97717X669
VIG	VANGUARD SPECIALIZED FUNDS	1,756	$378K	0.1%	$184.22	—	DIV APP ETF	921908844
AFL	AFLAC INC	3,380	$371K	0.1%	$54.56	+103.8%	COM	001055102
COST	COSTCO WHOLESALE CORPORATION	367	$366K	0.1%	$986.09	-2.3%	COM	22160K105
FYC	FIRST TR EXCHANGE-TRADED ALP	3,755	$364K	0.1%	$78.93	—	SML CP GRW ALP	33737M300
SCHD	SCHWAB STRATEGIC TR	11,808	$362K	0.1%	$26.50	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	3,711	$361K	0.1%	$73.89	—	RUS MID CAP ETF	464287499
XLK	SELECT SECTOR SPDR TR	2,683	$357K	0.1%	$190.13	—	STATE STREET TEC	81369Y803
FNDE	SCHWAB STRATEGIC TR	9,150	$350K	0.1%	$28.25	—	FUNDAMENTAL EMER	808524730
BEP	BROOKFIELD RENEWABLE ENERGY	10,637	$347K	0.1%	$43.14	—	PARTNERSHIP UNIT	G16258108
DE	DEERE & CO	607	$342K	0.1%	$373.02	+47.8%	COM	244199105
DIS	DISNEY WALT CO	3,489	$336K	0.1%	$139.39	-21.5%	COM	254687106
FDL	FIRST TR EXCHANGE-TRADED FD	6,571	$334K	0.1%	$33.69	—	SHS	336917109
MOS	MOSAIC CO	12,845	$328K	0.1%	$27.87	0.0%	COM	61945C103
DFUV	DIMENSIONAL ETF TRUST	6,654	$322K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
HD	HOME DEPOT INC	949	$312K	0.1%	$296.31	+27.2%	COM	437076102
QCOM	QUALCOMM INC	2,379	$306K	0.1%	$136.01	+13.2%	COM	747525103
SCHV	SCHWAB STRATEGIC TR	9,846	$300K	0.1%	$40.88	—	US LCAP VA ETF	808524409
DGRO	ISHARES TR	4,148	$291K	0.1%	$49.13	—	CORE DIV GRWTH	46434V621
SDVY	FIRST TR EXCHANGE TRADED FD	7,340	$289K	0.1%	$33.13	—	SMID RISNG ETF	33741X102
RCKY	ROCKY BRANDS INC	7,462	$289K	0.1%	$22.16	+49.4%	COM	774515100
FAST	FASTENAL CO	6,198	$288K	0.1%	$36.52	+21.2%	COM	311900104
HON	HONEYWELL INTL INC	1,241	$281K	0.1%	$166.98	+35.3%	COM	438516106
XLV	SELECT SECTOR SPDR TR	1,899	$278K	0.1%	$148.76	—	STATE STREET HEA	81369Y209
SCHF	SCHWAB STRATEGIC TR	11,104	$275K	0.1%	$27.73	—	INTL EQTY ETF	808524805
VTS	VITESSE ENERGY INC	14,885	$270K	0.0%	$17.24	+20.0%	COMMON STOCK	92852X103
XBI	SPDR SERIES TRUST	2,041	$261K	0.0%	$107.41	—	STATE STREET SPD	78464A870
MBSF	VALUED ADVISERS TR	10,200	$260K	0.0%	$25.51	—	REGAN FLTG RATE	92046L338
INDA	ISHARES TR	5,447	$255K	0.0%	$42.63	—	MSCI INDIA ETF	46429B598
LLY	ELI LILLY & CO	276	$254K	0.0%	$751.74	+39.3%	COM	532457108
—	GABELLI DIVID & INCOME TR	9,415	$254K	0.0%	$24.06	—	COM	36242H104
BA	BOEING CO	1,266	$252K	0.0%	$188.76	+26.4%	COM	097023105
—	BLACKROCK LTD DURATION INCOM	19,955	$251K	0.0%	$14.74	—	COM SHS	09249W101
FCX	FREEPORT MCMORAN INC	4,224	$248K	0.0%	$43.55	+40.3%	CL B	35671D857
IFV	FIRST TR EXCHANGE TRADED FD	9,807	$248K	0.0%	$26.46	—	DORSEY WRIGHT	33738R886
MRK	MERCK & CO INC	2,040	$245K	0.0%	$114.28	0.0%	COM	58933Y105
AVLV	AMERICAN CENTY ETF TR	3,035	$245K	0.0%	$68.21	—	US LARGE CAP VLU	025072349
IJR	ISHARES TR	1,919	$239K	0.0%	$109.93	—	CORE S&P SCP ETF	464287804
PGR	PROGRESSIVE CORP	1,202	$238K	0.0%	$101.98	+102.7%	COM	743315103
ENB	ENBRIDGE INC	4,228	$229K	0.0%	$46.12	+5.3%	COM	29250N105
AMAT	APPLIED MATLS INC	669	$229K	0.0%	$239.49	+36.4%	COM	038222105
GD	GENERAL DYNAMICS CORP	663	$228K	0.0%	$316.34	+12.1%	COM	369550108
IDA	IDACORP INC	1,590	$227K	0.0%	$123.84	+8.8%	COM	451107106
KO	COCA COLA CO	2,938	$223K	0.0%	$54.94	+36.1%	COM	191216100
PAA	PLAINS ALL AMERN PIPELINE L	9,990	$223K	0.0%	$22.33	—	UNIT LTD PARTN	726503105
FEZ	SPDR INDEX SHS FDS	3,580	$222K	0.0%	$62.52	—	STATE STREET SPD	78463X202
XLI	SELECT SECTOR SPDR TR	1,362	$220K	0.0%	$147.52	—	STATE STREET IND	81369Y704
ITOT	ISHARES TR	1,517	$216K	0.0%	$135.24	—	CORE S&P TTL STK	464287150
DMBS	DOUBLELINE ETF TRUST	4,264	$211K	0.0%	$49.38	—	MORTGAGE ETF	25861R402
COIN	COINBASE GLOBAL INC	1,197	$209K	0.0%	$200.57	0.0%	COM CL A	19260Q107
MO	ALTRIA GROUP INC	3,166	$209K	0.0%	$63.03	0.0%	COM	02209S103
CL	COLGATE PALMOLIVE CO	2,414	$206K	0.0%	$73.37	+20.9%	COM	194162103
—	BLACKROCK HEALTH SCIENCES TR	5,275	$203K	0.0%	$46.80	—	COM	09250W107
HLIT	HARMONIC INC	21,639	$194K	0.0%	$11.33	-10.4%	COM	413160102
—	NUVEEN PFD & INCOME OPPORTUN	18,792	$142K	0.0%	$6.82	—	COM	67073B106
TRX	TRX GOLD CORPORATION	75,166	$113K	0.0%	$0.37	+287.0%	COM	87283P109
—	WESTERN ASSET EMERGING MKTS	10,747	$106K	0.0%	$9.82	—	COM	95766A101
—	EATON VANCE TAX-MANAGED GLOB	12,122	$105K	0.0%	$9.35	—	COM	27829F108
—	TEMPLETON EMERGING MKTS INCO	13,838	$83,166	0.0%	$6.03	—	COM	880192109