Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVNM	AMERICAN CENTY ETF TR	24,722	$2.041M	0.3%	$82.57	—	AVANTIS ALL INT	025072174
AVNV	AMERICAN CENTY ETF TR	25,774	$1.967M	0.3%	$76.33	—	AVANTIS ALL INT	025072166
FLIN	FRANKLIN TEMPLETON ETF TR	40,383	$1.43M	0.2%	$35.41	—	FRANKLIN INDIA	35473P769
ALB	ALBEMARLE CORP	10,345	$1.304M	0.2%	$126.05	—	COM	012653101
GLOB	GLOBANT S A	43,085	$1.291M	0.2%	$29.96	—	COM	L44385109
MMED	MINIMED GROUP INC	79,703	$1.219M	0.2%	$15.29	—	COM	60365F109
IFRA	ISHARES TR	17,681	$1.092M	0.2%	$61.74	—	US INFRASTRUC	46435U713
TRI	THOMSON REUTERS CORP	9,108	$817K	0.1%	$89.65	—	COM	884903881
BG	BUNGE GLOBAL SA	3,908	$447K	0.1%	$114.33	—	COM SHS	H11356104
MDT	MEDTRONIC PLC	5,225	$438K	0.1%	$83.87	—	SHS	G5960L103
INTC	INTEL CORP	3,544	$389K	0.1%	$109.84	—	COM	458140100
DELL	DELL TECHNOLOGIES INC	726	$316K	0.0%	$434.97	—	CL C	24703L202
LIN	LINDE PLC	546	$289K	0.0%	$529.79	—	SHS	G54950103
TCHP	T ROWE PRICE EXCHANGE-TRADED	5,700	$288K	0.0%	$50.53	—	PRICE BLUE CHIP	87283Q107
VB	VANGUARD INDEX FDS	876	$261K	0.0%	$298.11	—	SMALL CP ETF	922908751
QQQM	INVESCO EXCH TRADED FD TR II	840	$251K	0.0%	$298.72	—	NASDAQ 100 ETF	46138G649
DUK	DUKE ENERGY CORP NEW	1,903	$239K	0.0%	$125.48	—	COM NEW	26441C204
SECT	NORTHERN LTS FD TR IV	3,300	$237K	0.0%	$71.73	—	MAIN SECTR ROTN	66538H591
OGE	OGE ENERGY CORP	4,688	$228K	0.0%	$48.65	—	COM	670837103
TRV	TRAVELERS COMPANIES INC	645	$219K	0.0%	$338.92	—	COM	89417E109
DYNF	BLACKROCK ETF TRUST	3,120	$213K	0.0%	$68.14	—	ISHARES US EQUIT	09290C103
IVE	ISHARES TR	891	$205K	0.0%	$230.49	—	S&P 500 VAL ETF	464287408
WDC	WESTERN DIGITAL CORP	350	$204K	0.0%	$582.59	—	COM	958102105
QUAL	ISHARES TR	927	$204K	0.0%	$219.69	—	MSCI USA QLT FCT	46432F339
A	AGILENT TECHNOLOGIES INC	1,515	$203K	0.0%	$134.29	—	COM	00846U101
XLF	SELECT SECTOR SPDR TR	3,593	$200K	0.0%	$55.71	—	ST STR FINL ETF	81369Y605

Increased Positions (101)

AVLC AMERICAN CENTY ETF TR 1.5%

Value $9.412M (+172.5%) Shares 104,343 (+134.2%) Est. Cost $80.04 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $7.696M (+180.2%) Shares 13,795 (+2.2%) Est. Cost $142.24 Unrealized —

SGOV ISHARES TR 2.3%

Value $15.08M (+41.1%) Shares 149,801 (+41.2%) Est. Cost $100.35 Unrealized —

AAPL APPLE INC 2.6%

Value $17.01M (+30.7%) Shares 53,949 (+5.2%) Est. Cost $148.06 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.8%

Value $5.482M (+140.6%) Shares 23,246 (+1.1%) Est. Cost $67.80 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.5%

Value $2.907M (+1088.3%) Shares 31,712 (+944.9%) Est. Cost $89.42 Unrealized —

FDP DEL MONTE CORP 0.6%

Value $3.841M (+198.7%) Shares 135,710 (+324.9%) Est. Cost $27.98 Unrealized —

CSM PROSHARES TR 1.9%

Value $12.19M (+21.3%) Shares 140,866 (+4.9%) Est. Cost $70.07 Unrealized —

AVUV AMERICAN CENTY ETF TR 2.1%

Value $13.76M (+18.2%) Shares 111,127 (+5.4%) Est. Cost $91.93 Unrealized —

VOO VANGUARD INDEX FDS 1.7%

Value $10.9M (+22.7%) Shares 15,709 (+5.7%) Est. Cost $428.94 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.3%

Value $1.994M (+693.7%) Shares 156,398 (+683.8%) Est. Cost $13.00 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $7.725M (+25.2%) Shares 20,059 (+20.4%) Est. Cost $309.67 Unrealized —

CRTO CRITEO S A 0.8%

Value $5.218M (+39.3%) Shares 228,074 (+9.2%) Est. Cost $21.11 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.1%

Value $7.088M (+23.7%) Shares 75,289 (+5.9%) Est. Cost $67.49 Unrealized —

COUR COURSERA INC 0.5%

Value $3.189M (+50.4%) Shares 558,427 (+53.3%) Est. Cost $6.89 Unrealized —

DXC DXC TECHNOLOGY CO 0.6%

Value $4.024M (+33.0%) Shares 431,725 (+79.3%) Est. Cost $12.15 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 1.3%

Value $8.203M (+13.6%) Shares 848,328 (+1.3%) Est. Cost $8.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.1%

Value $6.928M (+15.6%) Shares 76,945 (+8.9%) Est. Cost $69.78 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.0%

Value $6.536M (+15.8%) Shares 123,091 (+6.7%) Est. Cost $36.47 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.7%

Value $4.512M (+23.1%) Shares 120,560 (+6.6%) Est. Cost $34.08 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 1.3%

Value $8.457M (+10.3%) Shares 371,256 (+8.2%) Est. Cost $23.86 Unrealized —

RCKY ROCKY BRANDS INC 0.2%

Value $1.004M (+247.5%) Shares 25,002 (+235.1%) Est. Cost $34.79 Unrealized —

MOS MOSAIC CO 0.2%

Value $1.017M (+210.5%) Shares 47,285 (+268.1%) Est. Cost $23.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $3.831M (+21.3%) Shares 106,985 (+4.9%) Est. Cost $37.19 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.4%

Value $2.284M (+38.6%) Shares 25,781 (+1.1%) Est. Cost $67.68 Unrealized —

UNP UNION PAC CORP 0.5%

Value $3.454M (+21.9%) Shares 12,035 (+3.1%) Est. Cost $193.09 Unrealized —

PATH UIPATH INC 0.5%

Value $3.279M (+22.6%) Shares 280,772 (+16.5%) Est. Cost $13.24 Unrealized —

KD KYNDRYL HLDGS INC 0.5%

Value $3.342M (+21.9%) Shares 279,168 (+33.7%) Est. Cost $18.41 Unrealized —

SPYM SPDR SERIES TRUST 0.5%

Value $3.305M (+22.0%) Shares 37,202 (+5.1%) Est. Cost $76.99 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.6%

Value $3.819M (+18.0%) Shares 510,568 (+5.1%) Est. Cost $6.70 Unrealized —

BIDU BAIDU INC 0.5%

Value $3.194M (+19.9%) Shares 27,172 (+13.7%) Est. Cost $121.91 Unrealized —

EMBJ EMBRAER S.A. 0.3%

Value $1.744M (+40.9%) Shares 26,414 (+26.6%) Est. Cost $24.24 Unrealized —

JSI JANUS DETROIT STR TR 1.0%

Value $6.468M (+8.1%) Shares 126,246 (+8.8%) Est. Cost $52.04 Unrealized —

BN BROOKFIELD CORP 0.8%

Value $4.939M (+10.2%) Shares 112,951 (+2.0%) Est. Cost $29.60 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.117M (+54.8%) Shares 9,036 (+38.8%) Est. Cost $90.71 Unrealized —

FEGE RBB FUND TRUST 0.2%

Value $1.278M (+43.6%) Shares 25,826 (+36.4%) Est. Cost $46.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $877K (+78.9%) Shares 2,066 (+14.0%) Est. Cost $322.95 Unrealized —

PYPL PAYPAL HLDGS INC 0.7%

Value $4.511M (+8.8%) Shares 97,394 (+6.3%) Est. Cost $55.19 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.64M (+16.0%) Shares 10,643 (+1.7%) Est. Cost $147.32 Unrealized —

LEA LEAR CORP 0.4%

Value $2.471M (+17.2%) Shares 18,075 (+3.9%) Est. Cost $105.83 Unrealized —

PTON PELOTON INTERACTIVE INC 0.2%

Value $1.081M (+47.3%) Shares 184,398 (+7.9%) Est. Cost $5.46 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.6%

Value $4.127M (+9.0%) Shares 39,610 (+4.5%) Est. Cost $65.31 Unrealized —

TSLA TESLA INC 0.3%

Value $2.079M (+18.9%) Shares 5,099 (+8.4%) Est. Cost $265.05 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $790K (-29.3%) Shares 14,025 (+1.0%) Est. Cost $52.45 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.173M (+36.4%) Shares 1,617 (+8.5%) Est. Cost $440.22 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $723K (+75.7%) Shares 1,940 (+51.2%) Est. Cost $277.46 Unrealized —

AON AON PLC 0.3%

Value $1.777M (+18.4%) Shares 4,979 (+7.1%) Est. Cost $318.36 Unrealized —

OSK OSHKOSH CORP 0.2%

Value $1.577M (+20.8%) Shares 10,779 (+21.6%) Est. Cost $131.19 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $578K (+88.8%) Shares 3,058 (+28.5%) Est. Cost $147.81 Unrealized —

GM GENERAL MTRS CO 0.2%

Value $1.597M (+19.4%) Shares 20,520 (+14.3%) Est. Cost $46.41 Unrealized —

DGS WISDOMTREE TR 0.3%

Value $1.962M (+15.1%) Shares 30,203 (+6.5%) Est. Cost $51.78 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $1.237M (+25.9%) Shares 11,011 (+40.7%) Est. Cost $102.51 Unrealized —

AMRN AMARIN CORP PLC 0.5%

Value $3.184M (+8.3%) Shares 213,949 (+5.2%) Est. Cost $15.56 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value $2.172M (+11.7%) Shares 44,459 (+6.0%) Est. Cost $38.13 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.2%

Value $995K (+29.5%) Shares 12,029 (+15.5%) Est. Cost $68.30 Unrealized —

GRMN GARMIN LTD 0.3%

Value $2.137M (+11.1%) Shares 8,792 (+6.0%) Est. Cost $141.74 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $1.179M (+21.9%) Shares 13,489 (+509.0%) Est. Cost $122.49 Unrealized —

IWF ISHARES TR 0.2%

Value $1.338M (+16.3%) Shares 10,792 (+300.0%) Est. Cost $154.57 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $536K (+50.2%) Shares 2,883 (+7.5%) Est. Cost $189.83 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $1.607M (-9.4%) Shares 5,851 (+2.6%) Est. Cost $238.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $1.988M (+8.7%) Shares 3,772 (+1.4%) Est. Cost $525.76 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $1.011M (+14.4%) Shares 4,611 (+2.4%) Est. Cost $146.27 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $945K (+15.4%) Shares 20,226 (+9.8%) Est. Cost $28.85 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $1.666M (+8.1%) Shares 11,328 (+6.2%) Est. Cost $151.68 Unrealized —

ADSK AUTODESK INC 0.1%

Value $920K (-11.9%) Shares 4,413 (+1.2%) Est. Cost $215.97 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $875K (+16.2%) Shares 10,143 (+24.4%) Est. Cost $87.63 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $999K (+13.7%) Shares 14,074 (+2.6%) Est. Cost $50.84 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $485K (+32.5%) Shares 529 (+44.1%) Est. Cost $964.71 Unrealized —

T AT&T INC 0.1%

Value $393K (-23.2%) Shares 18,617 (+5.4%) Est. Cost $17.39 Unrealized —

IPGP IPG PHOTONICS CORP 0.3%

Value $2.124M (-5.0%) Shares 19,717 (+1.1%) Est. Cost $79.77 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $1.678M (+7.1%) Shares 12,081 (+1.1%) Est. Cost $89.61 Unrealized —

DGRO ISHARES TR 0.1%

Value $394K (+35.4%) Shares 5,114 (+23.3%) Est. Cost $54.40 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $310K (+48.2%) Shares 4,313 (+36.2%) Est. Cost $65.36 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $1.918M (+5.3%) Shares 5,743 (+1.1%) Est. Cost $315.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $1.065M (+10.0%) Shares 2,194 (+1.2%) Est. Cost $420.68 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $1.528M (+6.6%) Shares 11,300 (+24.0%) Est. Cost $120.68 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $1.312M (+7.2%) Shares 28,996 (+8.1%) Est. Cost $44.26 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $839K (+11.7%) Shares 3,263 (+6.2%) Est. Cost $143.74 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $449K (+24.0%) Shares 13,862 (+17.4%) Est. Cost $27.37 Unrealized —

WDAY WORKDAY INC 0.2%

Value $1.143M (+8.2%) Shares 8,224 (+1.1%) Est. Cost $222.53 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.2%

Value $1.089M (+8.2%) Shares 23,733 (+8.7%) Est. Cost $45.98 Unrealized —

DQ DAQO NEW ENERGY CORP 0.2%

Value $1.243M (+7.1%) Shares 100,236 (+83.7%) Est. Cost $20.27 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $1.571M (+5.5%) Shares 17,206 (+6.6%) Est. Cost $95.71 Unrealized —

MRK MERCK & CO INC 0.1%

Value $327K (+33.3%) Shares 2,647 (+29.8%) Est. Cost $116.41 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $915K (+9.4%) Shares 33,552 (+9.2%) Est. Cost $27.43 Unrealized —

— BLACKROCK CR ALLOCATION 0.2%

Value $1.251M (+6.4%) Shares 122,488 (+5.2%) Est. Cost $12.30 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $904K (+8.6%) Shares 17,333 (+8.1%) Est. Cost $52.69 Unrealized —

EOG EOG RES INC 0.1%

Value $879K (-6.3%) Shares 6,552 (+1.0%) Est. Cost $112.35 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $263K (+25.7%) Shares 1,652 (+38.0%) Est. Cost $189.14 Unrealized —

NOW SERVICENOW INC 0.2%

Value $1.272M (+4.4%) Shares 11,810 (+1.3%) Est. Cost $121.01 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $355K (-12.8%) Shares 3,260 (+5.5%) Est. Cost $93.54 Unrealized —

HBM HUDBAY MINERALS INC 0.2%

Value $1.028M (+5.3%) Shares 47,510 (+1.7%) Est. Cost $10.99 Unrealized —

QGEN QIAGEN NV 0.2%

Value $1.1M (+4.7%) Shares 26,493 (+1.0%) Est. Cost $50.23 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.1%

Value $717K (+7.3%) Shares 31,398 (+8.1%) Est. Cost $24.00 Unrealized —

SUZ SUZANO S A 0.6%

Value $4.106M (+1.2%) Shares 508,800 (+25.5%) Est. Cost $9.90 Unrealized —

WMT WALMART INC 0.3%

Value $1.96M (-2.0%) Shares 17,208 (+6.9%) Est. Cost $64.32 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.1%

Value $447K (+8.1%) Shares 43,154 (+2.0%) Est. Cost $11.61 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $118K (+11.9%) Shares 11,044 (+2.8%) Est. Cost $9.84 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $272K (+4.5%) Shares 10,579 (+3.7%) Est. Cost $25.52 Unrealized —

ORCL ORACLE CORP 0.1%

Value $516K (-1.3%) Shares 3,667 (+3.2%) Est. Cost $92.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $420K (+0.6%) Shares 9,974 (+19.9%) Est. Cost $42.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLC	AMERICAN CENTY ETF TR	104,343 (+134.2%)	$9.412M (+172.5%)	1.5%	$80.04	—	AVANTIS US LARG	025072158
AMD	ADVANCED MICRO DEVICES INC	13,795 (+2.2%)	$7.696M (+180.2%)	1.2%	$142.24	—	COM	007903107
SGOV	ISHARES TR	149,801 (+41.2%)	$15.08M (+41.1%)	2.3%	$100.35	—	0-3 MTH TREASURY	46436E718
AAPL	APPLE INC	53,949 (+5.2%)	$17.01M (+30.7%)	2.6%	$148.06	—	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	23,246 (+1.1%)	$5.482M (+140.6%)	0.8%	$67.80	—	COM	573874104
AVLV	AMERICAN CENTY ETF TR	31,712 (+944.9%)	$2.907M (+1088.3%)	0.5%	$89.42	—	US LARGE CAP VLU	025072349
FDP	DEL MONTE CORP	135,710 (+324.9%)	$3.841M (+198.7%)	0.6%	$27.98	—	ORD	G36738105
CSM	PROSHARES TR	140,866 (+4.9%)	$12.19M (+21.3%)	1.9%	$70.07	—	LARGE CAP CRE	74347R248
AVUV	AMERICAN CENTY ETF TR	111,127 (+5.4%)	$13.76M (+18.2%)	2.1%	$91.93	—	US SML CP VALU	025072877
VOO	VANGUARD INDEX FDS	15,709 (+5.7%)	$10.9M (+22.7%)	1.7%	$428.94	—	S&P 500 ETF SHS	922908363
—	BLACKROCK LTD DURATION INCOM	156,398 (+683.8%)	$1.994M (+693.7%)	0.3%	$13.00	—	COM SHS	09249W101
MSFT	MICROSOFT CORP	20,059 (+20.4%)	$7.725M (+25.2%)	1.2%	$309.67	—	COM	594918104
CRTO	CRITEO S A	228,074 (+9.2%)	$5.218M (+39.3%)	0.8%	$21.11	—	SPONS ADS	226718104
AVEM	AMERICAN CENTY ETF TR	75,289 (+5.9%)	$7.088M (+23.7%)	1.1%	$67.49	—	AVANTIS EMGMKT	025072604
COUR	COURSERA INC	558,427 (+53.3%)	$3.189M (+50.4%)	0.5%	$6.89	—	COM	22266M104
DXC	DXC TECHNOLOGY CO	431,725 (+79.3%)	$4.024M (+33.0%)	0.6%	$12.15	—	COM	23355L106
—	BLACKROCK ENHANCED EQUITY DI	848,328 (+1.3%)	$8.203M (+13.6%)	1.3%	$8.73	—	COM	09251A104
AVDE	AMERICAN CENTY ETF TR	76,945 (+8.9%)	$6.928M (+15.6%)	1.1%	$69.78	—	INTL EQT ETF	025072703
FNDF	SCHWAB STRATEGIC TR	123,091 (+6.7%)	$6.536M (+15.8%)	1.0%	$36.47	—	FUNDAMENTAL INTL	808524755
FNDA	SCHWAB STRATEGIC TR	120,560 (+6.6%)	$4.512M (+23.1%)	0.7%	$34.08	—	FUNDAMENTAL US S	808524763
TCAL	T ROWE PRICE EXCHANGE-TRADED	371,256 (+8.2%)	$8.457M (+10.3%)	1.3%	$23.86	—	CAP APP PREM ETF	87283Q784
RCKY	ROCKY BRANDS INC	25,002 (+235.1%)	$1.004M (+247.5%)	0.2%	$34.79	—	COM	774515100
MOS	MOSAIC CO	47,285 (+268.1%)	$1.017M (+210.5%)	0.2%	$23.24	—	COM	61945C103
SCHM	SCHWAB STRATEGIC TR	106,985 (+4.9%)	$3.831M (+21.3%)	0.6%	$37.19	—	US MID-CAP ETF	808524508
MCHP	MICROCHIP TECHNOLOGY INC.	25,781 (+1.1%)	$2.284M (+38.6%)	0.4%	$67.68	—	COM	595017104
UNP	UNION PAC CORP	12,035 (+3.1%)	$3.454M (+21.9%)	0.5%	$193.09	—	COM	907818108
PATH	UIPATH INC	280,772 (+16.5%)	$3.279M (+22.6%)	0.5%	$13.24	—	CL A	90364P105
KD	KYNDRYL HLDGS INC	279,168 (+33.7%)	$3.342M (+21.9%)	0.5%	$18.41	—	COMMON STOCK	50155Q100
SPYM	SPDR SERIES TRUST	37,202 (+5.1%)	$3.305M (+22.0%)	0.5%	$76.99	—	ST STR P500ETF	78464A854
—	VOYA EMERGING MKTS HIGH DIVI	510,568 (+5.1%)	$3.819M (+18.0%)	0.6%	$6.70	—	COM	92912P108
BIDU	BAIDU INC	27,172 (+13.7%)	$3.194M (+19.9%)	0.5%	$121.91	—	SPON ADR REP A	056752108
EMBJ	EMBRAER S.A.	26,414 (+26.6%)	$1.744M (+40.9%)	0.3%	$24.24	—	SPONSORED ADS	29082A107
JSI	JANUS DETROIT STR TR	126,246 (+8.8%)	$6.468M (+8.1%)	1.0%	$52.04	—	HEND SECU IN ETF	47103U746
BN	BROOKFIELD CORP	112,951 (+2.0%)	$4.939M (+10.2%)	0.8%	$29.60	—	CL A LTD VT SH	11271J107
AIRR	FIRST TR EXCHANGE TRADED FD	9,036 (+38.8%)	$1.117M (+54.8%)	0.2%	$90.71	—	RBA INDL ETF	33738R704
FEGE	RBB FUND TRUST	25,826 (+36.4%)	$1.278M (+43.6%)	0.2%	$46.28	—	FIRST EAGLE GBL	75526L886
UNH	UNITEDHEALTH GROUP INC	2,066 (+14.0%)	$877K (+78.9%)	0.1%	$322.95	—	COM	91324P102
PYPL	PAYPAL HLDGS INC	97,394 (+6.3%)	$4.511M (+8.8%)	0.7%	$55.19	—	COM	70450Y103
ABBV	ABBVIE INC	10,643 (+1.7%)	$2.64M (+16.0%)	0.4%	$147.32	—	COM	00287Y109
LEA	LEAR CORP	18,075 (+3.9%)	$2.471M (+17.2%)	0.4%	$105.83	—	COM NEW	521865204
PTON	PELOTON INTERACTIVE INC	184,398 (+7.9%)	$1.081M (+47.3%)	0.2%	$5.46	—	CL A COM	70614W100
AVDV	AMERICAN CENTY ETF TR	39,610 (+4.5%)	$4.127M (+9.0%)	0.6%	$65.31	—	INTL SMCP VLU	025072802
TSLA	TESLA INC	5,099 (+8.4%)	$2.079M (+18.9%)	0.3%	$265.05	—	COM	88160R101
LYB	LYONDELLBASELL INDUSTRIES NV	14,025 (+1.0%)	$790K (-29.3%)	0.1%	$52.45	—	SHS - A -	N53745100
QQQ	INVESCO QQQ TR	1,617 (+8.5%)	$1.173M (+36.4%)	0.2%	$440.22	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	1,940 (+51.2%)	$723K (+75.7%)	0.1%	$277.46	—	TOTAL STK MKT	922908769
AON	AON PLC	4,979 (+7.1%)	$1.777M (+18.4%)	0.3%	$318.36	—	SHS CL A	G0403H108
OSK	OSHKOSH CORP	10,779 (+21.6%)	$1.577M (+20.8%)	0.2%	$131.19	—	COM	688239201
QCOM	QUALCOMM INC	3,058 (+28.5%)	$578K (+88.8%)	0.1%	$147.81	—	COM	747525103
GM	GENERAL MTRS CO	20,520 (+14.3%)	$1.597M (+19.4%)	0.2%	$46.41	—	COM	37045V100
DGS	WISDOMTREE TR	30,203 (+6.5%)	$1.962M (+15.1%)	0.3%	$51.78	—	EMG MKTS SMCAP	97717W281
BABA	ALIBABA GROUP HLDG LTD	11,011 (+40.7%)	$1.237M (+25.9%)	0.2%	$102.51	—	SPONSORED ADS	01609W102
AMRN	AMARIN CORP PLC	213,949 (+5.2%)	$3.184M (+8.3%)	0.5%	$15.56	—	SPONSORED ADR	023111404
FNDC	SCHWAB STRATEGIC TR	44,459 (+6.0%)	$2.172M (+11.7%)	0.3%	$38.13	—	FUNDAMENTAL INTL	808524748
DFAW	DIMENSIONAL ETF TRUST	12,029 (+15.5%)	$995K (+29.5%)	0.2%	$68.30	—	WORLD EQUITY ETF	25434V617
GRMN	GARMIN LTD	8,792 (+6.0%)	$2.137M (+11.1%)	0.3%	$141.74	—	SHS	H2906T109
VUG	VANGUARD INDEX FDS	13,489 (+509.0%)	$1.179M (+21.9%)	0.2%	$122.49	—	GROWTH ETF	922908736
IWF	ISHARES TR	10,792 (+300.0%)	$1.338M (+16.3%)	0.2%	$154.57	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	2,883 (+7.5%)	$536K (+50.2%)	0.1%	$189.83	—	ST STR TECHN ETF	81369Y803
MCD	MCDONALDS CORP	5,851 (+2.6%)	$1.607M (-9.4%)	0.2%	$238.48	—	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	3,772 (+1.4%)	$1.988M (+8.7%)	0.3%	$525.76	—	COM	883556102
VTV	VANGUARD INDEX FDS	4,611 (+2.4%)	$1.011M (+14.4%)	0.2%	$146.27	—	VALUE ETF	922908744
BAM	BROOKFIELD ASSET MANAGMT LTD	20,226 (+9.8%)	$945K (+15.4%)	0.1%	$28.85	—	CL A LMT VTG SHS	113004105
PG	PROCTER & GAMBLE CO	11,328 (+6.2%)	$1.666M (+8.1%)	0.3%	$151.68	—	COM	742718109
ADSK	AUTODESK INC	4,413 (+1.2%)	$920K (-11.9%)	0.1%	$215.97	—	COM	052769106
ORLY	OREILLY AUTOMOTIVE INC	10,143 (+24.4%)	$875K (+16.2%)	0.1%	$87.63	—	COM	67103H107
VEA	VANGUARD TAX-MANAGED FDS	14,074 (+2.6%)	$999K (+13.7%)	0.2%	$50.84	—	VAN FTSE DEV MKT	921943858
COST	COSTCO WHOLESALE CORPORATION	529 (+44.1%)	$485K (+32.5%)	0.1%	$964.71	—	COM	22160K105
T	AT&T INC	18,617 (+5.4%)	$393K (-23.2%)	0.1%	$17.39	—	COM	00206R102
IPGP	IPG PHOTONICS CORP	19,717 (+1.1%)	$2.124M (-5.0%)	0.3%	$79.77	—	COM	44980X109
EMR	EMERSON ELEC CO	12,081 (+1.1%)	$1.678M (+7.1%)	0.3%	$89.61	—	COM	291011104
DGRO	ISHARES TR	5,114 (+23.3%)	$394K (+35.4%)	0.1%	$54.40	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	4,313 (+36.2%)	$310K (+48.2%)	0.0%	$65.36	—	COM	02209S103
SHW	SHERWIN WILLIAMS CO	5,743 (+1.1%)	$1.918M (+5.3%)	0.3%	$315.01	—	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	2,194 (+1.2%)	$1.065M (+10.0%)	0.2%	$420.68	—	COM	92532F100
ICE	INTERCONTINENTAL EXCHANGE IN	11,300 (+24.0%)	$1.528M (+6.6%)	0.2%	$120.68	—	COM	45866F104
FBND	FIDELITY MERRIMACK STR TR	28,996 (+8.1%)	$1.312M (+7.2%)	0.2%	$44.26	—	TOTAL BD ETF	316188309
JNJ	JOHNSON & JOHNSON	3,263 (+6.2%)	$839K (+11.7%)	0.1%	$143.74	—	COM	478160104
SCHD	SCHWAB STRATEGIC TR	13,862 (+17.4%)	$449K (+24.0%)	0.1%	$27.37	—	US DIVIDEND EQ	808524797
WDAY	WORKDAY INC	8,224 (+1.1%)	$1.143M (+8.2%)	0.2%	$222.53	—	CL A	98138H101
JPIE	J P MORGAN EXCHANGE TRADED F	23,733 (+8.7%)	$1.089M (+8.2%)	0.2%	$45.98	—	INCOME ETF	46641Q159
DQ	DAQO NEW ENERGY CORP	100,236 (+83.7%)	$1.243M (+7.1%)	0.2%	$20.27	—	SPNSRD ADS NEW	23703Q203
BOND	PIMCO ETF TR	17,206 (+6.6%)	$1.571M (+5.5%)	0.2%	$95.71	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	2,647 (+29.8%)	$327K (+33.3%)	0.1%	$116.41	—	COM	58933Y105
CGMS	CAPITAL GRP FIXED INCM ETF T	33,552 (+9.2%)	$915K (+9.4%)	0.1%	$27.43	—	US MULTI-SECTOR	14020Y300
—	BLACKROCK CR ALLOCATION	122,488 (+5.2%)	$1.251M (+6.4%)	0.2%	$12.30	—	COM	092508100
BINC	BLACKROCK ETF TRUST II	17,333 (+8.1%)	$904K (+8.6%)	0.1%	$52.69	—	ISHA FLEX IN ETF	092528603
EOG	EOG RES INC	6,552 (+1.0%)	$879K (-6.3%)	0.1%	$112.35	—	COM	26875P101
COIN	COINBASE GLOBAL INC	1,652 (+38.0%)	$263K (+25.7%)	0.0%	$189.14	—	COM CL A	19260Q107
NOW	SERVICENOW INC	11,810 (+1.3%)	$1.272M (+4.4%)	0.2%	$121.01	—	COM	81762P102
COP	CONOCOPHILLIPS	3,260 (+5.5%)	$355K (-12.8%)	0.1%	$93.54	—	COM	20825C104
HBM	HUDBAY MINERALS INC	47,510 (+1.7%)	$1.028M (+5.3%)	0.2%	$10.99	—	COM	443628102
QGEN	QIAGEN NV	26,493 (+1.0%)	$1.1M (+4.7%)	0.2%	$50.23	—	ORD SHARES	N72482156
FLBL	FRANKLIN TEMPLETON ETF TR	31,398 (+8.1%)	$717K (+7.3%)	0.1%	$24.00	—	SENIOR LOAN ETF	35473P595
SUZ	SUZANO S A	508,800 (+25.5%)	$4.106M (+1.2%)	0.6%	$9.90	—	SPON ADS	86959K105
WMT	WALMART INC	17,208 (+6.9%)	$1.96M (-2.0%)	0.3%	$64.32	—	COM	931142103
PSBD	PALMER SQUARE CAPITAL BDC IN	43,154 (+2.0%)	$447K (+8.1%)	0.1%	$11.61	—	COM SHS	69702V107
—	WESTERN ASSET EMERGING MKTS	11,044 (+2.8%)	$118K (+11.9%)	0.0%	$9.84	—	COM	95766A101
MBSF	VALUED ADVISERS TR	10,579 (+3.7%)	$272K (+4.5%)	0.0%	$25.52	—	REGAN FLTG RATE	92046L338
ORCL	ORACLE CORP	3,667 (+3.2%)	$516K (-1.3%)	0.1%	$92.58	—	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	9,974 (+19.9%)	$420K (+0.6%)	0.1%	$42.86	—	COM	92343V104

Exited Positions (11)

XOM EXXON MOBIL CORP 0.3%

Value $1.759M Shares 10,366 Est. Cost $46.68 Unrealized —

KOP KOPPERS HOLDINGS INC 0.2%

Value $1.605M Shares 41,495 Est. Cost $30.71 Unrealized —

ZTS ZOETIS INC 0.2%

Value $1.347M Shares 11,395 Est. Cost $130.04 Unrealized —

NOK NOKIA CORP 0.2%

Value $1.206M Shares 149,965 Est. Cost $3.93 Unrealized —

TRI THOMSON REUTERS CORP 0.1%

Value $835K Shares 9,284 Est. Cost $107.05 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $747K Shares 9,843 Est. Cost $62.49 Unrealized —

EWY ISHARES INC 0.1%

Value $650K Shares 5,282 Est. Cost $50.89 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $281K Shares 1,241 Est. Cost $166.98 Unrealized —

INDA ISHARES TR 0.0%

Value $255K Shares 5,447 Est. Cost $42.63 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $211K Shares 4,264 Est. Cost $49.38 Unrealized —

HLIT HARMONIC INC 0.0%

Value $194K Shares 21,639 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	10,366	$1.759M	0.3%	$46.68	—	—	30231G102
KOP	KOPPERS HOLDINGS INC	41,495	$1.605M	0.2%	$30.71	—	—	50060P106
ZTS	ZOETIS INC	11,395	$1.347M	0.2%	$130.04	—	—	98978V103
NOK	NOKIA CORP	149,965	$1.206M	0.2%	$3.93	—	—	654902204
TRI	THOMSON REUTERS CORP	9,284	$835K	0.1%	$107.05	—	—	884903808
LNTH	LANTHEUS HLDGS INC	9,843	$747K	0.1%	$62.49	—	—	516544103
EWY	ISHARES INC	5,282	$650K	0.1%	$50.89	—	—	464286772
HON	HONEYWELL INTL INC	1,241	$281K	0.0%	$166.98	—	—	438516106
INDA	ISHARES TR	5,447	$255K	0.0%	$42.63	—	—	46429B598
DMBS	DOUBLELINE ETF TRUST	4,264	$211K	0.0%	$49.38	—	—	25861R402
HLIT	HARMONIC INC	21,639	$194K	0.0%	$11.33	—	—	413160102

Decreased Positions (33)

GOOGL ALPHABET INC 1.6%

Value $10.19M (+14.4%) Shares 28,543 (-7.9%) Est. Cost $121.05 Unrealized —

ATEX ANTERIX INC 0.2%

Value $1.082M (-52.8%) Shares 10,714 (-82.1%) Est. Cost $22.02 Unrealized —

CBSH COMMERCE BANCSHARES INC 1.2%

Value $7.927M (+16.5%) Shares 135,802 (-1.8%) Est. Cost $47.27 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.8%

Value $5.168M (+26.9%) Shares 106,462 (-37.7%) Est. Cost $15.01 Unrealized —

TFX TELEFLEX INCORPORATED 0.2%

Value $1.612M (-34.5%) Shares 11,876 (-42.3%) Est. Cost $118.75 Unrealized —

ASIX ADVANSIX INC 0.2%

Value $1.505M (-32.9%) Shares 74,204 (-19.3%) Est. Cost $17.95 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 1.4%

Value $9.019M (+8.5%) Shares 345,424 (-9.0%) Est. Cost $18.51 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $322K (-62.7%) Shares 11,504 (-61.8%) Est. Cost $26.44 Unrealized —

VTRS VIATRIS INC 0.5%

Value $3.12M (+19.2%) Shares 191,788 (-1.1%) Est. Cost $10.60 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $298K (-60.1%) Shares 20,270 (-59.3%) Est. Cost $10.48 Unrealized —

EUFN ISHARES TR 0.7%

Value $4.43M (+11.1%) Shares 110,452 (-3.5%) Est. Cost $19.12 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.5%

Value $3.364M (+14.9%) Shares 85,361 (-1.2%) Est. Cost $24.90 Unrealized —

— ROYCE SMALL CAP TRUST INC 1.4%

Value $8.967M (-4.3%) Shares 495,162 (-12.3%) Est. Cost $16.30 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value $685K (-33.6%) Shares 22,520 (-1.1%) Est. Cost $52.87 Unrealized —

F FORD MTR CO 0.0%

Value $194K (-55.4%) Shares 13,879 (-63.2%) Est. Cost $9.00 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.3%

Value $1.859M (+14.1%) Shares 14,463 (-1.3%) Est. Cost $80.73 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $661K (-23.5%) Shares 11,231 (-25.1%) Est. Cost $61.83 Unrealized —

V VISA INC 0.2%

Value $1.306M (+13.6%) Shares 3,742 (-1.6%) Est. Cost $208.83 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.3%

Value $2.111M (-6.4%) Shares 92,920 (-6.4%) Est. Cost $23.01 Unrealized —

BIIB BIOGEN INC 0.1%

Value $387K (-23.2%) Shares 1,943 (-29.3%) Est. Cost $135.56 Unrealized —

DES WISDOMTREE TR 0.2%

Value $1.331M (+9.6%) Shares 33,132 (-2.0%) Est. Cost $28.12 Unrealized —

META META PLATFORMS INC 0.1%

Value $832K (+15.3%) Shares 1,243 (-1.4%) Est. Cost $565.93 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $331K (-23.0%) Shares 20,500 (-14.9%) Est. Cost $15.67 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $430K (+18.1%) Shares 3,532 (-5.9%) Est. Cost $78.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $518K (+14.1%) Shares 14,957 (-4.1%) Est. Cost $33.92 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $273K (+14.5%) Shares 1,182 (-1.7%) Est. Cost $101.98 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $757K (+3.8%) Shares 2,505 (-11.6%) Est. Cost $212.59 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $871K (+1.7%) Shares 42,385 (-4.5%) Est. Cost $7.76 Unrealized —

IJR ISHARES TR 0.0%

Value $251K (+5.1%) Shares 1,722 (-10.3%) Est. Cost $109.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $455K (-1.5%) Shares 2,462 (-79.8%) Est. Cost $25.13 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $229K (+2.5%) Shares 8,990 (-10.0%) Est. Cost $22.33 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $141K (-0.8%) Shares 17,808 (-5.2%) Est. Cost $6.82 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $228K (-0.4%) Shares 4,169 (-1.4%) Est. Cost $46.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	28,543 (-7.9%)	$10.19M (+14.4%)	1.6%	$121.05	—	CAP STK CL A	02079K305
ATEX	ANTERIX INC	10,714 (-82.1%)	$1.082M (-52.8%)	0.2%	$22.02	—	COM	03676C100
CBSH	COMMERCE BANCSHARES INC	135,802 (-1.8%)	$7.927M (+16.5%)	1.2%	$47.27	—	COM	200525103
HPE	HEWLETT PACKARD ENTERPRISE C	106,462 (-37.7%)	$5.168M (+26.9%)	0.8%	$15.01	—	COM	42824C109
TFX	TELEFLEX INCORPORATED	11,876 (-42.3%)	$1.612M (-34.5%)	0.2%	$118.75	—	COM	879369106
ASIX	ADVANSIX INC	74,204 (-19.3%)	$1.505M (-32.9%)	0.2%	$17.95	—	COM	00773T101
—	ADAMS DIVERSIFIED EQUITY FD	345,424 (-9.0%)	$9.019M (+8.5%)	1.4%	$18.51	—	COM	006212104
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,504 (-61.8%)	$322K (-62.7%)	0.0%	$26.44	—	FST TR GLB FD	33739H101
VTRS	VIATRIS INC	191,788 (-1.1%)	$3.12M (+19.2%)	0.5%	$10.60	—	COM	92556V106
VOD	VODAFONE GROUP PLC	20,270 (-59.3%)	$298K (-60.1%)	0.0%	$10.48	—	SPONSORED ADR	92857W308
EUFN	ISHARES TR	110,452 (-3.5%)	$4.43M (+11.1%)	0.7%	$19.12	—	MSCI EURO FL ETF	464289180
DFAE	DIMENSIONAL ETF TRUST	85,361 (-1.2%)	$3.364M (+14.9%)	0.5%	$24.90	—	EMGR CRE EQT MNG	25434V302
—	ROYCE SMALL CAP TRUST INC	495,162 (-12.3%)	$8.967M (-4.3%)	1.4%	$16.30	—	COM	780910105
TSCO	TRACTOR SUPPLY CO	22,520 (-1.1%)	$685K (-33.6%)	0.1%	$52.87	—	COM	892356106
F	FORD MTR CO	13,879 (-63.2%)	$194K (-55.4%)	0.0%	$9.00	—	COM	345370860
AVUS	AMERICAN CENTY ETF TR	14,463 (-1.3%)	$1.859M (+14.1%)	0.3%	$80.73	—	US EQT ETF	025072885
MDLZ	MONDELEZ INTL INC	11,231 (-25.1%)	$661K (-23.5%)	0.1%	$61.83	—	CL A	609207105
V	VISA INC	3,742 (-1.6%)	$1.306M (+13.6%)	0.2%	$208.83	—	COM CL A	92826C839
—	BLACKROCK MUN TARGET TERM TR	92,920 (-6.4%)	$2.111M (-6.4%)	0.3%	$23.01	—	COM SHS BEN IN	09257P105
BIIB	BIOGEN INC	1,943 (-29.3%)	$387K (-23.2%)	0.1%	$135.56	—	COM	09062X103
DES	WISDOMTREE TR	33,132 (-2.0%)	$1.331M (+9.6%)	0.2%	$28.12	—	US SMALLCAP DIVD	97717W604
META	META PLATFORMS INC	1,243 (-1.4%)	$832K (+15.3%)	0.1%	$565.93	—	CL A	30303M102
FTRI	FIRST TR EXCHANGE-TRADED FD	20,500 (-14.9%)	$331K (-23.0%)	0.1%	$15.67	—	INDXX NAT RE ETF	33734X838
FYC	FIRST TR EXCHANGE-TRADED ALP	3,532 (-5.9%)	$430K (+18.1%)	0.1%	$78.93	—	SML CP GRW ALP	33737M300
SCHG	SCHWAB STRATEGIC TR	14,957 (-4.1%)	$518K (+14.1%)	0.1%	$33.92	—	US LCAP GR ETF	808524300
PGR	PROGRESSIVE CORP	1,182 (-1.7%)	$273K (+14.5%)	0.0%	$101.98	—	COM	743315103
VOT	VANGUARD INDEX FDS	2,505 (-11.6%)	$757K (+3.8%)	0.1%	$212.59	—	MCAP GR IDXVIP	922908538
ET	ENERGY TRANSFER L P	42,385 (-4.5%)	$871K (+1.7%)	0.1%	$7.76	—	COM UT LTD PTN	29273V100
IJR	ISHARES TR	1,722 (-10.3%)	$251K (+5.1%)	0.0%	$109.93	—	CORE S&P SCP ETF	464287804
EPD	ENTERPRISE PRODS PARTNERS L	2,462 (-79.8%)	$455K (-1.5%)	0.1%	$25.13	—	COM	293792107
PAA	PLAINS ALL AMERN PIPELINE L	8,990 (-10.0%)	$229K (+2.5%)	0.0%	$22.33	—	UNIT LTD PARTN	726503105
—	NUVEEN PFD & INCOME OPPORTUN	17,808 (-5.2%)	$141K (-0.8%)	0.0%	$6.82	—	COM	67073B106
ENB	ENBRIDGE INC	4,169 (-1.4%)	$228K (-0.4%)	0.0%	$46.12	—	COM	29250N105

Unchanged Positions (138)

MU MICRON TECHNOLOGY INC 0.9%

Value $5.553M Shares 5,670 Est. Cost $68.17 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $4.43M Shares 36,516 Est. Cost $52.56 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 1.2%

Value $7.582M Shares 145,554 Est. Cost $18.43 Unrealized —

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $11.53M Shares 258,449 Est. Cost $27.16 Unrealized —

XPER XPERI INC 0.8%

Value $4.842M Shares 621,629 Est. Cost $8.61 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.6%

Value $10.49M Shares 129,369 Est. Cost $60.82 Unrealized —

AVGO BROADCOM INC 0.6%

Value $4.047M Shares 10,119 Est. Cost $308.31 Unrealized —

MS MORGAN STANLEY 0.5%

Value $3.443M Shares 15,491 Est. Cost $78.09 Unrealized —

M MACYS INC 0.7%

Value $4.483M Shares 198,022 Est. Cost $17.40 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.6%

Value $3.788M Shares 15,535 Est. Cost $140.98 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.0%

Value $6.296M Shares 120,660 Est. Cost $34.11 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $5.214M Shares 21,252 Est. Cost $158.72 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $6.007M Shares 143,462 Est. Cost $28.49 Unrealized —

— BLACKROCK ENHANCED INTL DIV 1.6%

Value $10.3M Shares 1,766,894 Est. Cost $5.79 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $5.174M Shares 6,854 Est. Cost $395.25 Unrealized —

— ROYCE MICRO-CAP TR INC 0.5%

Value $2.953M Shares 209,595 Est. Cost $11.31 Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $4.576M Shares 40,682 Est. Cost $136.39 Unrealized —

UNM UNUM GROUP 0.5%

Value $3.266M Shares 37,323 Est. Cost $46.11 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.7%

Value $4.262M Shares 408,624 Est. Cost $8.61 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value $15.29M Shares 30,965 Est. Cost $223.56 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value $2.701M Shares 12,802 Est. Cost $116.52 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.6%

Value $3.728M Shares 93,367 Est. Cost $24.15 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $1.19M Shares 3,396 Est. Cost $186.54 Unrealized —

C CITIGROUP INC 0.3%

Value $2.246M Shares 15,949 Est. Cost $61.84 Unrealized —

GOOG ALPHABET INC 0.3%

Value $1.929M Shares 5,432 Est. Cost $138.17 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.4%

Value $2.271M Shares 31,158 Est. Cost $43.38 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $2.247M Shares 12,739 Est. Cost $115.65 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $1.173M Shares 15,994 Est. Cost $99.75 Unrealized —

ALLY ALLY FINL INC 0.4%

Value $2.38M Shares 52,201 Est. Cost $32.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.719M Shares 8,082 Est. Cost $137.24 Unrealized —

CI THE CIGNA GROUP 0.6%

Value $3.551M Shares 12,101 Est. Cost $270.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value $4.314M Shares 103,763 Est. Cost $30.57 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value $2.014M Shares 8,848 Est. Cost $145.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $2.877M Shares 48,036 Est. Cost $47.11 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.7%

Value $4.697M Shares 137,777 Est. Cost $24.60 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.3%

Value $2.118M Shares 23,498 Est. Cost $77.43 Unrealized —

SNY SANOFI SA 0.4%

Value $2.63M Shares 60,460 Est. Cost $48.11 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.5%

Value $3.344M Shares 361,497 Est. Cost $10.28 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.7%

Value $4.275M Shares 113,723 Est. Cost $25.50 Unrealized —

IVV ISHARES TR 0.3%

Value $1.859M Shares 2,452 Est. Cost $504.24 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.4%

Value $2.486M Shares 37,670 Est. Cost $49.76 Unrealized —

LVS LAS VEGAS SANDS CORP 0.3%

Value $1.624M Shares 34,781 Est. Cost $46.15 Unrealized —

CSIQ CANADIAN SOLAR INC 0.4%

Value $2.867M Shares 190,903 Est. Cost $22.41 Unrealized —

EL LAUDER ESTEE COS INC 0.2%

Value $1.586M Shares 19,191 Est. Cost $75.80 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.521M Shares 16,496 Est. Cost $72.38 Unrealized —

BSVO EA SERIES TRUST 0.2%

Value $1.6M Shares 55,203 Est. Cost $17.53 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $1.088M Shares 18,239 Est. Cost $25.78 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $1.285M Shares 30,737 Est. Cost $30.39 Unrealized —

DLS WISDOMTREE TR 0.6%

Value $4.032M Shares 47,517 Est. Cost $58.41 Unrealized —

KKR KKR & CO INC 0.7%

Value $4.4M Shares 45,392 Est. Cost $36.10 Unrealized —

HSY HERSHEY CO 0.2%

Value $1.021M Shares 5,880 Est. Cost $180.95 Unrealized —

GLW CORNING INC 0.1%

Value $660K Shares 3,455 Est. Cost $64.97 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $864K Shares 7,364 Est. Cost $97.84 Unrealized —

KR KROGER CO 0.2%

Value $979K Shares 16,166 Est. Cost $29.06 Unrealized —

GE GE AEROSPACE 0.1%

Value $835K Shares 2,323 Est. Cost $111.54 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $403K Shares 669 Est. Cost $239.49 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $893K Shares 846 Est. Cost $332.93 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $1.122M Shares 13,970 Est. Cost $48.42 Unrealized —

IWB ISHARES TR 0.2%

Value $1.259M Shares 3,047 Est. Cost $252.56 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $3.246M Shares 91,688 Est. Cost $31.86 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $717K Shares 2,250 Est. Cost $99.05 Unrealized —

DB DEUTSCHE BK AG 0.1%

Value $878K Shares 24,542 Est. Cost $27.75 Unrealized —

VRSN VERISIGN INC 0.2%

Value $1.577M Shares 5,839 Est. Cost $204.41 Unrealized —

CMI CUMMINS INC 0.1%

Value $682K Shares 1,009 Est. Cost $200.79 Unrealized —

FRME FIRST MERCHANTS CORP 0.2%

Value $1.226M Shares 28,440 Est. Cost $26.17 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $715K Shares 6,245 Est. Cost $53.27 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.6%

Value $3.764M Shares 38,957 Est. Cost $70.74 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $629K Shares 576 Est. Cost $415.97 Unrealized —

SLB SLB LIMITED 0.2%

Value $1.509M Shares 31,591 Est. Cost $48.30 Unrealized —

LOW LOWES COS INC 0.2%

Value $1.103M Shares 5,213 Est. Cost $213.71 Unrealized —

IWD ISHARES TR 0.1%

Value $866K Shares 3,507 Est. Cost $141.20 Unrealized —

BLK BLACKROCK INC 0.2%

Value $1.602M Shares 1,546 Est. Cost $991.05 Unrealized —

BX BLACKSTONE INC 0.3%

Value $1.736M Shares 14,100 Est. Cost $122.39 Unrealized —

VALE VALE S A 0.2%

Value $1.267M Shares 87,602 Est. Cost $11.97 Unrealized —

AGNC AGNC INVT CORP 0.2%

Value $1.068M Shares 95,947 Est. Cost $8.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $625K Shares 17,896 Est. Cost $45.89 Unrealized —

CG CARLYLE GROUP INC 0.2%

Value $1.158M Shares 25,908 Est. Cost $47.16 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $522K Shares 37,670 Est. Cost $3.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $620K Shares 2,158 Est. Cost $101.64 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $570K Shares 865 Est. Cost $486.21 Unrealized —

ADBE ADOBE INC 0.2%

Value $1.234M Shares 5,519 Est. Cost $402.68 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $346K Shares 641 Est. Cost $387.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $554K Shares 5,226 Est. Cost $85.62 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $1.926M Shares 33,448 Est. Cost $45.66 Unrealized —

NDAQ NASDAQ INC 0.3%

Value $1.691M Shares 19,203 Est. Cost $55.87 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $1.444M Shares 2,741 Est. Cost $380.16 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $327K Shares 275 Est. Cost $751.74 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $893K Shares 24,206 Est. Cost $26.10 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $969K Shares 8,053 Est. Cost $67.29 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value $325K Shares 2,041 Est. Cost $107.41 Unrealized —

PFE PFIZER INC 0.1%

Value $395K Shares 16,362 Est. Cost $26.50 Unrealized —

QCRH QCR HLDGS INC 0.1%

Value $538K Shares 5,574 Est. Cost $53.74 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $984K Shares 10,640 Est. Cost $53.05 Unrealized —

PEP PEPSICO INC 0.1%

Value $467K Shares 3,402 Est. Cost $129.48 Unrealized —

TRX TRX GOLD CORPORATION 0.0%

Value $59,381 Shares 75,166 Est. Cost $0.37 Unrealized —

IWR ISHARES TR 0.1%

Value $409K Shares 3,716 Est. Cost $73.89 Unrealized —

RTX RTX CORPORATION 0.3%

Value $2.018M Shares 10,298 Est. Cost $101.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $368K Shares 6,682 Est. Cost $31.56 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $421K Shares 1,762 Est. Cost $184.22 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.48M Shares 2 Est. Cost $729330.75 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $530K Shares 3,289 Est. Cost $110.20 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $229K Shares 14,788 Est. Cost $17.24 Unrealized —

AFL AFLAC INC 0.1%

Value $412K Shares 3,380 Est. Cost $54.56 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $339K Shares 9,846 Est. Cost $40.88 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $425K Shares 4,375 Est. Cost $66.73 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $384K Shares 1,486 Est. Cost $125.55 Unrealized —

ITOT ISHARES TR 0.0%

Value $251K Shares 1,517 Est. Cost $135.24 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $306K Shares 11,104 Est. Cost $27.73 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $632K Shares 11,398 Est. Cost $32.84 Unrealized —

BA BOEING CO 0.0%

Value $281K Shares 1,266 Est. Cost $188.76 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.2%

Value $1.082M Shares 14,371 Est. Cost $62.46 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $248K Shares 1,362 Est. Cost $147.52 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $316K Shares 7,340 Est. Cost $33.13 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $279K Shares 9,415 Est. Cost $24.06 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $304K Shares 1,892 Est. Cost $148.76 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $227K Shares 5,275 Est. Cost $46.80 Unrealized —

EVRG EVERGY INC 0.1%

Value $520K Shares 6,067 Est. Cost $44.68 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $373K Shares 9,200 Est. Cost $28.25 Unrealized —

AEE AMEREN CORP 0.1%

Value $819K Shares 7,254 Est. Cost $68.86 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $244K Shares 3,581 Est. Cost $62.52 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $249K Shares 663 Est. Cost $316.34 Unrealized —

KO COCA COLA CO 0.0%

Value $243K Shares 2,909 Est. Cost $54.94 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $453K Shares 9,255 Est. Cost $37.19 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.1%

Value $761K Shares 38,771 Est. Cost $17.35 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $223K Shares 2,414 Est. Cost $73.37 Unrealized —

DE DEERE & CO 0.1%

Value $356K Shares 607 Est. Cost $373.02 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $485K Shares 3,475 Est. Cost $56.51 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $119K Shares 12,139 Est. Cost $9.35 Unrealized —

HD HOME DEPOT INC 0.1%

Value $326K Shares 949 Est. Cost $296.31 Unrealized —

IDA IDACORP INC 0.0%

Value $241K Shares 1,600 Est. Cost $123.84 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $260K Shares 4,224 Est. Cost $43.55 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $93,822 Shares 13,838 Est. Cost $6.03 Unrealized —

DOLE DOLE PLC 0.4%

Value $2.472M Shares 172,977 Est. Cost $14.09 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $255K Shares 9,807 Est. Cost $26.46 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $327K Shares 6,571 Est. Cost $33.69 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.1%

Value $344K Shares 10,637 Est. Cost $43.14 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $334K Shares 3,489 Est. Cost $139.39 Unrealized —

FAST FASTENAL CO 0.0%

Value $288K Shares 6,198 Est. Cost $36.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	5,670	$5.553M	0.9%	$68.17	—	COM	595112103
CSCO	CISCO SYS INC	36,516	$4.43M	0.7%	$52.56	—	COM	17275R102
JEF	JEFFERIES FINANCIAL GROUP IN	145,554	$7.582M	1.2%	$18.43	—	COM	47233W109
DFAC	DIMENSIONAL ETF TRUST	258,449	$11.53M	1.8%	$27.16	—	US COR EQU 2 ETF	25434V708
XPER	XPERI INC	621,629	$4.842M	0.8%	$8.61	—	COMMON STOCK	98423J101
DFAS	DIMENSIONAL ETF TRUST	129,369	$10.49M	1.6%	$60.82	—	US SMALL CAP ETF	25434V500
AVGO	BROADCOM INC	10,119	$4.047M	0.6%	$308.31	—	COM	11135F101
MS	MORGAN STANLEY	15,491	$3.443M	0.5%	$78.09	—	COM NEW	617446448
M	MACYS INC	198,022	$4.483M	0.7%	$17.40	—	COM	55616P104
JAZZ	JAZZ PHARMACEUTICALS PLC	15,535	$3.788M	0.6%	$140.98	—	SHS USD	G50871105
DFAU	DIMENSIONAL ETF TRUST	120,660	$6.296M	1.0%	$34.11	—	US CORE EQT MKT	25434V104
AMZN	AMAZON COM INC	21,252	$5.214M	0.8%	$158.72	—	COM	023135106
DUHP	DIMENSIONAL ETF TRUST	143,462	$6.007M	0.9%	$28.49	—	US HIGH PROF ETF	25434V831
—	BLACKROCK ENHANCED INTL DIV	1,766,894	$10.3M	1.6%	$5.79	—	COM BENE INTER	092524107
SPY	STATE STR SPDR S&P 500 ETF T	6,854	$5.174M	0.8%	$395.25	—	TR UNIT	78462F103
—	ROYCE MICRO-CAP TR INC	209,595	$2.953M	0.5%	$11.31	—	COM	780915104
UPS	UNITED PARCEL SVCS INC	40,682	$4.576M	0.7%	$136.39	—	CL B	911312106
UNM	UNUM GROUP	37,323	$3.266M	0.5%	$46.11	—	COM	91529Y106
—	ABRDN TOTAL DYNAMIC DIVIDEND	408,624	$4.262M	0.7%	$8.61	—	COM SH BEN INT	00326L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,965	$15.29M	2.4%	$223.56	—	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	12,802	$2.701M	0.4%	$116.52	—	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	93,367	$3.728M	0.6%	$24.15	—	EMERGING MKTS CO	25434V732
LRCX	LAM RESEARCH CORP	3,396	$1.19M	0.2%	$186.54	—	COM NEW	512807306
C	CITIGROUP INC	15,949	$2.246M	0.3%	$61.84	—	COM NEW	172967424
GOOG	ALPHABET INC	5,432	$1.929M	0.3%	$138.17	—	CAP STK CL C	02079K107
FV	FIRST TR EXCHANGE TRADED FD	31,158	$2.271M	0.4%	$43.38	—	DORSEY WRT 5 ETF	33738R605
CVX	CHEVRON CORPORATION	12,739	$2.247M	0.3%	$115.65	—	COM	166764100
NFLX	NETFLIX INC.	15,994	$1.173M	0.2%	$99.75	—	COM	64110L106
ALLY	ALLY FINL INC	52,201	$2.38M	0.4%	$32.41	—	COM	02005N100
JPM	JPMORGAN CHASE & CO	8,082	$2.719M	0.4%	$137.24	—	COM	46625H100
CI	THE CIGNA GROUP	12,101	$3.551M	0.6%	$270.77	—	COM	125523100
DFAI	DIMENSIONAL ETF TRUST	103,763	$4.314M	0.7%	$30.57	—	INTL CORE EQT MK	25434V203
ODFL	OLD DOMINION FREIGHT LINE IN	8,848	$2.014M	0.3%	$145.34	—	COM	679580100
VWO	VANGUARD INTL EQUITY INDEX F	48,036	$2.877M	0.4%	$47.11	—	FTSE EMR MKT ETF	922042858
DIHP	DIMENSIONAL ETF TRUST	137,777	$4.697M	0.7%	$24.60	—	INTL HIGH PROFIT	25434V765
CP	CANADIAN PACIFIC KANSAS CITY	23,498	$2.118M	0.3%	$77.43	—	COM	13646K108
SNY	SANOFI SA	60,460	$2.63M	0.4%	$48.11	—	SPONSORED ADR	80105N105
PAGS	PAGSEGURO DIGITAL LTD	361,497	$3.344M	0.5%	$10.28	—	COM CL A	G68707101
DFIC	DIMENSIONAL ETF TRUST	113,723	$4.275M	0.7%	$25.50	—	INTL CORE EQUITY	25434V799
IVV	ISHARES TR	2,452	$1.859M	0.3%	$504.24	—	CORE S&P500 ETF	464287200
BHF	BRIGHTHOUSE FINL INC	37,670	$2.486M	0.4%	$49.76	—	COM	10922N103
LVS	LAS VEGAS SANDS CORP	34,781	$1.624M	0.3%	$46.15	—	COM	517834107
CSIQ	CANADIAN SOLAR INC	190,903	$2.867M	0.4%	$22.41	—	COM	136635109
EL	LAUDER ESTEE COS INC	19,191	$1.586M	0.2%	$75.80	—	CL A	518439104
EW	EDWARDS LIFESCIENCES CORP	16,496	$1.521M	0.2%	$72.38	—	COM	28176E108
BSVO	EA SERIES TRUST	55,203	$1.6M	0.2%	$17.53	—	BRID OMN SMA ETF	02072L532
BAC	BANK OF AMER CORP	18,239	$1.088M	0.2%	$25.78	—	COM	060505104
CNQ	CANADIAN NAT RES LTD MED TER	30,737	$1.285M	0.2%	$30.39	—	COM	136385101
DLS	WISDOMTREE TR	47,517	$4.032M	0.6%	$58.41	—	INTL SMCAP DIV	97717W760
KKR	KKR & CO INC	45,392	$4.4M	0.7%	$36.10	—	COM	48251W104
HSY	HERSHEY CO	5,880	$1.021M	0.2%	$180.95	—	COM	427866108
GLW	CORNING INC	3,455	$660K	0.1%	$64.97	—	COM	219350105
CHRD	CHORD ENERGY CORPORATION	7,364	$864K	0.1%	$97.84	—	COM NEW	674215207
KR	KROGER CO	16,166	$979K	0.2%	$29.06	—	COM	501044101
GE	GE AEROSPACE	2,323	$835K	0.1%	$111.54	—	COM NEW	369604301
AMAT	APPLIED MATLS INC	669	$403K	0.1%	$239.49	—	COM	038222105
GS	GOLDMAN SACHS GROUP INC	846	$893K	0.1%	$332.93	—	COM	38141G104
RDVY	FIRST TR EXCHANGE TRADED FD	13,970	$1.122M	0.2%	$48.42	—	RISNG DIVD ACHIV	33738R506
IWB	ISHARES TR	3,047	$1.259M	0.2%	$252.56	—	RUS 1000 ETF	464287622
DFIS	DIMENSIONAL ETF TRUST	91,688	$3.246M	0.5%	$31.86	—	INTL SMALL CAP E	25434V773
VRT	VERTIV HOLDINGS CO	2,250	$717K	0.1%	$99.05	—	COM CL A	92537N108
DB	DEUTSCHE BK AG	24,542	$878K	0.1%	$27.75	—	NAMEN AKT	D18190898
VRSN	VERISIGN INC	5,839	$1.577M	0.2%	$204.41	—	COM	92343E102
CMI	CUMMINS INC	1,009	$682K	0.1%	$200.79	—	COM	231021106
FRME	FIRST MERCHANTS CORP	28,440	$1.226M	0.2%	$26.17	—	COM	320817109
TDIV	FIRST TR EXCHANGE TRADED FD	6,245	$715K	0.1%	$53.27	—	NASD TECH DIV	33738R118
FTCS	FIRST TR EXCHANGE-TRADED FD	38,957	$3.764M	0.6%	$70.74	—	CAP STRENGTH ETF	33733E104
GEV	GE VERNOVA INC	576	$629K	0.1%	$415.97	—	COM	36828A101
SLB	SLB LIMITED	31,591	$1.509M	0.2%	$48.30	—	COM STK	806857108
LOW	LOWES COS INC	5,213	$1.103M	0.2%	$213.71	—	COM	548661107
IWD	ISHARES TR	3,507	$866K	0.1%	$141.20	—	RUS 1000 VAL ETF	464287598
BLK	BLACKROCK INC	1,546	$1.602M	0.2%	$991.05	—	COM	09290D101
BX	BLACKSTONE INC	14,100	$1.736M	0.3%	$122.39	—	COM	09260D107
VALE	VALE S A	87,602	$1.267M	0.2%	$11.97	—	SPONSORED ADS	91912E105
AGNC	AGNC INVT CORP	95,947	$1.068M	0.2%	$8.51	—	COM	00123Q104
SCHA	SCHWAB STRATEGIC TR	17,896	$625K	0.1%	$45.89	—	US SML CAP ETF	808524607
CG	CARLYLE GROUP INC	25,908	$1.158M	0.2%	$47.16	—	COM	14316J108
SAN	BANCO SANTANDER SA	37,670	$522K	0.1%	$3.26	—	ADR	05964H105
IBM	INTERNATIONAL BUSINESS MACHS	2,158	$620K	0.1%	$101.64	—	COM	459200101
PWR	QUANTA SVCS INC	865	$570K	0.1%	$486.21	—	COM	74762E102
ADBE	ADOBE INC	5,519	$1.234M	0.2%	$402.68	—	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	641	$346K	0.1%	$387.65	—	COM	666807102
SBUX	STARBUCKS CORP	5,226	$554K	0.1%	$85.62	—	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	33,448	$1.926M	0.3%	$45.66	—	COM	110122108
NDAQ	NASDAQ INC	19,203	$1.691M	0.3%	$55.87	—	COM	631103108
MA	MASTERCARD INCORPORATED	2,741	$1.444M	0.2%	$380.16	—	CL A	57636Q104
LLY	ELI LILLY & CO	275	$327K	0.1%	$751.74	—	COM	532457108
DFAX	DIMENSIONAL ETF TRUST	24,206	$893K	0.1%	$26.10	—	WORLD EX US CORE	25434V880
APO	APOLLO GLOBAL MGMT INC	8,053	$969K	0.2%	$67.29	—	COM	03769M106
XBI	SPDR SERIES TRUST	2,041	$325K	0.1%	$107.41	—	ST STR SP BIOT	78464A870
PFE	PFIZER INC	16,362	$395K	0.1%	$26.50	—	COM	717081103
QCRH	QCR HLDGS INC	5,574	$538K	0.1%	$53.74	—	COM	74727A104
FDT	FIRST TR EXCH TRD ALPHDX FD	10,640	$984K	0.2%	$53.05	—	DEV MRK EX US	33737J174
PEP	PEPSICO INC	3,402	$467K	0.1%	$129.48	—	COM	713448108
TRX	TRX GOLD CORPORATION	75,166	$59,381	0.0%	$0.37	—	COM	87283P109
IWR	ISHARES TR	3,716	$409K	0.1%	$73.89	—	RUS MID CAP ETF	464287499
RTX	RTX CORPORATION	10,298	$2.018M	0.3%	$101.05	—	COM	75513E101
DFUV	DIMENSIONAL ETF TRUST	6,682	$368K	0.1%	$31.56	—	US MKTWIDE VALUE	25434V724
VIG	VANGUARD SPECIALIZED FUNDS	1,762	$421K	0.1%	$184.22	—	DIV APP ETF	921908844
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.48M	0.2%	$729330.75	—	CL A	084670108
VYM	VANGUARD WHITEHALL FDS	3,289	$530K	0.1%	$110.20	—	HIGH DIV YLD	921946406
VTS	VITESSE ENERGY INC	14,788	$229K	0.0%	$17.24	—	COMMON STOCK	92852X103
AFL	AFLAC INC	3,380	$412K	0.1%	$54.56	—	COM	001055102
SCHV	SCHWAB STRATEGIC TR	9,846	$339K	0.1%	$40.88	—	US LCAP VA ETF	808524409
DGRW	WISDOMTREE TR	4,375	$425K	0.1%	$66.73	—	US QTLY DIV GRT	97717X669
LNG	CHENIERE ENERGY INC	1,486	$384K	0.1%	$125.55	—	COM NEW	16411R208
ITOT	ISHARES TR	1,517	$251K	0.0%	$135.24	—	CORE S&P TTL STK	464287150
SCHF	SCHWAB STRATEGIC TR	11,104	$306K	0.0%	$27.73	—	INTL EQTY ETF	808524805
DFIV	DIMENSIONAL ETF TRUST	11,398	$632K	0.1%	$32.84	—	INTERNATNAL VAL	25434V807
BA	BOEING CO	1,266	$281K	0.0%	$188.76	—	COM	097023105
QSR	RESTAURANT BRANDS INTL INC	14,371	$1.082M	0.2%	$62.46	—	COM	76131D103
XLI	SELECT SECTOR SPDR TR	1,362	$248K	0.0%	$147.52	—	ST STR INDL ETF	81369Y704
SDVY	FIRST TR EXCHANGE TRADED FD	7,340	$316K	0.0%	$33.13	—	SMID RISNG ETF	33741X102
—	GABELLI DIVID & INCOME TR	9,415	$279K	0.0%	$24.06	—	COM	36242H104
XLV	SELECT SECTOR SPDR TR	1,892	$304K	0.0%	$148.76	—	ST STR CARE ETF	81369Y209
—	BLACKROCK HEALTH SCIENCES TR	5,275	$227K	0.0%	$46.80	—	COM	09250W107
EVRG	EVERGY INC	6,067	$520K	0.1%	$44.68	—	COM	30034W106
FNDE	SCHWAB STRATEGIC TR	9,200	$373K	0.1%	$28.25	—	FUND EM EQUI ETF	808524730
AEE	AMEREN CORP	7,254	$819K	0.1%	$68.86	—	COM	023608102
FEZ	SPDR INDEX SHS FDS	3,581	$244K	0.0%	$62.52	—	ST STR EU 50 ETF	78463X202
GD	GENERAL DYNAMICS CORP	663	$249K	0.0%	$316.34	—	COM	369550108
KO	COCA COLA CO	2,909	$243K	0.0%	$54.94	—	COM	191216100
FVD	FIRST TR EXCHANGE-TRADED FD	9,255	$453K	0.1%	$37.19	—	SHS	33734H106
SBRA	SABRA HEALTH CARE REIT INC	38,771	$761K	0.1%	$17.35	—	COM	78573L106
CL	COLGATE PALMOLIVE CO	2,414	$223K	0.0%	$73.37	—	COM	194162103
DE	DEERE & CO	607	$356K	0.1%	$373.02	—	COM	244199105
CBRE	CBRE GROUP INC	3,475	$485K	0.1%	$56.51	—	CL A	12504L109
—	EATON VANCE TAX-MANAGED GLOB	12,139	$119K	0.0%	$9.35	—	COM	27829F108
HD	HOME DEPOT INC	949	$326K	0.1%	$296.31	—	COM	437076102
IDA	IDACORP INC	1,600	$241K	0.0%	$123.84	—	COM	451107106
FCX	FREEPORT MCMORAN INC	4,224	$260K	0.0%	$43.55	—	CL B	35671D857
—	TEMPLETON EMERGING MKTS INCO	13,838	$93,822	0.0%	$6.03	—	COM	880192109
DOLE	DOLE PLC	172,977	$2.472M	0.4%	$14.09	—	ORD SHS	G27907107
IFV	FIRST TR EXCHANGE TRADED FD	9,807	$255K	0.0%	$26.46	—	DORSEY WRIGHT	33738R886
FDL	FIRST TR EXCHANGE-TRADED FD	6,571	$327K	0.1%	$33.69	—	SHS	336917109
BEP	BROOKFIELD RENEWABLE ENERGY	10,637	$344K	0.1%	$43.14	—	PARTNERSHIP UNIT	G16258108
DIS	DISNEY WALT CO	3,489	$334K	0.1%	$139.39	—	COM	254687106
FAST	FASTENAL CO	6,198	$288K	0.0%	$36.52	—	COM	311900104