The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 796 5,199 SH   SOLE   0 0 5,199
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,933 260,373 SH   SOLE   0 0 260,373
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,984 320,224 SH   SOLE   0 0 320,224
ADEIA INC COMMON STOCK 00676P107 486 43,939 SH   SOLE   0 0 43,939
AFLAC INC COM 001055102 213 3,380 SH   SOLE   0 0 3,380
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 768 81,143 SH   SOLE   0 0 81,143
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 776 52,216 SH   SOLE   0 0 52,216
ALLY FINL INC COM 02005N100 2,451 88,848 SH   SOLE   0 0 88,848
ALPHABET INC CAP STK CL A 02079K305 2,701 28,760 SH   SOLE   0 0 28,760
ALPHABET INC CAP STK CL C 02079K107 311 3,320 SH   SOLE   0 0 3,320
AMARIN CORP PLC SPONS ADR NEW 023111206 241 206,080 SH   SOLE   0 0 206,080
AMAZON COM INC COM 023135106 1,493 13,138 SH   SOLE   0 0 13,138
AMEREN CORP COM 023608102 631 7,804 SH   SOLE   0 0 7,804
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,330 50,531 SH   SOLE   0 0 50,531
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,802 57,048 SH   SOLE   0 0 57,048
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 513 10,056 SH   SOLE   0 0 10,056
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,044 15,266 SH   SOLE   0 0 15,266
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,506 33,058 SH   SOLE   0 0 33,058
AMERICAN EXPRESS CO COM 025816109 692 4,646 SH   SOLE   0 0 4,646
AON PLC SHS CL A G0403H108 585 2,062 SH   SOLE   0 0 2,062
APOLLO GLOBAL MGMT INC COM 03769M106 410 7,453 SH   SOLE   0 0 7,453
APPLE INC COM 037833100 7,246 49,061 SH   SOLE   0 0 49,061
ASLAN PHARMACEUTICALS LTD ADS 04522R101 156 360,500 SH   SOLE   0 0 360,500
AT&T INC COM 00206R102 415 22,911 SH   SOLE   0 0 22,911
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 429 4,251 SH   SOLE   0 0 4,251
AUTODESK INC COM 052769106 999 4,634 SH   SOLE   0 0 4,634
BAIDU INC SPON ADR REP A 056752108 666 8,016 SH   SOLE   0 0 8,016
BANCO SANTANDER S.A. ADR 05964H105 538 204,409 SH   SOLE   0 0 204,409
BANK NEW YORK MELLON CORP COM 064058100 442 10,564 SH   SOLE   0 0 10,564
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,587 32,792 SH   SOLE   0 0 32,792
BK OF AMERICA CORP COM 060505104 784 21,619 SH   SOLE   0 0 21,619
BLACKROCK CORE BD TR SHS BEN INT 09249E101 455 45,165 SH   SOLE   0 0 45,165
BLACKROCK CR ALLOCATION INCO COM 092508100 1,476 150,953 SH   SOLE   0 0 150,953
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,944 331,519 SH   SOLE   0 0 331,519
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 3,779 797,215 SH   SOLE   0 0 797,215
BLACKROCK FLOATING RATE INC COM 091941104 998 91,518 SH   SOLE   0 0 91,518
BLACKROCK FLOATING RATE INCO COM 09255X100 447 39,839 SH   SOLE   0 0 39,839
BLACKROCK HEALTH SCIENCES TR COM 09250W107 319 7,739 SH   SOLE   0 0 7,739
BLACKROCK INC COM 09247X101 1,122 1,715 SH   SOLE   0 0 1,715
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,284 264,851 SH   SOLE   0 0 264,851
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,438 119,853 SH   SOLE   0 0 119,853
BLACKSTONE INC COM 09260D107 1,054 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105 242 1,704 SH   SOLE   0 0 1,704
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,433 84,579 SH   SOLE   0 0 84,579
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 435 14,812 SH   SOLE   0 0 14,812
BRUNSWICK CORP COM 117043109 337 4,825 SH   SOLE   0 0 4,825
BUNGE LIMITED COM G16962105 798 7,982 SH   SOLE   0 0 7,982
CANADIAN NAT RES LTD COM 136385101 576 9,428 SH   SOLE   0 0 9,428
CANADIAN PAC RY LTD COM 13645T100 1,489 19,967 SH   SOLE   0 0 19,967
CANADIAN SOLAR INC COM 136635109 1,174 36,645 SH   SOLE   0 0 36,645
CARLYLE GROUP INC COM 14316J108 814 28,440 SH   SOLE   0 0 28,440
CARTERS INC COM 146229109 449 6,089 SH   SOLE   0 0 6,089
CBRE GROUP INC CL A 12504L109 244 3,475 SH   SOLE   0 0 3,475
CELESTICA INC SUB VTG SHS 15101Q108 1,126 104,148 SH   SOLE   0 0 104,148
CHENIERE ENERGY INC COM NEW 16411R208 258 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 1,094 6,073 SH   SOLE   0 0 6,073
CHORD ENERGY CORPORATION COM NEW 674215207 252 1,607 SH   SOLE   0 0 1,607
CIGNA CORP NEW COM 125523100 1,123 3,526 SH   SOLE   0 0 3,526
CISCO SYS INC COM 17275R102 714 15,868 SH   SOLE   0 0 15,868
CITIGROUP INC COM NEW 172967424 346 7,522 SH   SOLE   0 0 7,522
COCA COLA CO COM 191216100 784 13,141 SH   SOLE   0 0 13,141
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 677 10,921 SH   SOLE   0 0 10,921
COLGATE PALMOLIVE CO COM 194162103 265 3,573 SH   SOLE   0 0 3,573
COMMERCE BANCSHARES INC COM 200525103 9,194 133,231 SH   SOLE   0 0 133,231
CONDUENT INC COM 206787103 1,058 268,921 SH   SOLE   0 0 268,921
CONOCOPHILLIPS COM 20825C104 293 2,276 SH   SOLE   0 0 2,276
CONSTELLATION BRANDS INC CL A 21036P108 933 3,887 SH   SOLE   0 0 3,887
CRITEO S A SPONS ADS 226718104 1,570 61,779 SH   SOLE   0 0 61,779
CROSSFIRST BANKSHARES INC COM 22766M109 208 15,150 SH   SOLE   0 0 15,150
CROWN HLDGS INC COM 228368106 355 5,020 SH   SOLE   0 0 5,020
CUMMINS INC COM 231021106 251 1,043 SH   SOLE   0 0 1,043
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 988 19,886 SH   SOLE   0 0 19,886
DEUTSCHE BANK A G NAMEN AKT D18190898 414 41,821 SH   SOLE   0 0 41,821
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 320 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,598 65,808 SH   SOLE   0 0 65,808
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 222 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 939 18,186 SH   SOLE   0 0 18,186
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 523 26,180 SH   SOLE   0 0 26,180
DISNEY WALT CO COM 254687106 841 7,892 SH   SOLE   0 0 7,892
DOMINION ENERGY INC COM 25746U109 628 9,272 SH   SOLE   0 0 9,272
DROPBOX INC CL A 26210C104 468 21,501 SH   SOLE   0 0 21,501
EATON VANCE TAX-MANAGED GLOB COM 27829F108 146 18,648 SH   SOLE   0 0 18,648
ELECTRONIC ARTS INC COM 285512109 656 5,075 SH   SOLE   0 0 5,075
ELEVANCE HEALTH INC COM 036752103 831 1,555 SH   SOLE   0 0 1,555
EMBRAER S.A. SPONSORED ADS 29082A107 524 53,463 SH   SOLE   0 0 53,463
EMERSON ELEC CO COM 291011104 726 8,351 SH   SOLE   0 0 8,351
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 502 40,093 SH   SOLE   0 0 40,093
ENTERPRISE PRODS PARTNERS L COM 293792107 776 30,519 SH   SOLE   0 0 30,519
EVERGY INC COM 30034W106 389 6,441 SH   SOLE   0 0 6,441
EXXON MOBIL CORP COM 30231G102 1,544 14,245 SH   SOLE   0 0 14,245
FIRST CTZNS BANCSHARES INC N CL A 31946M103 235 272 SH   SOLE   0 0 272
FIRST MERCHANTS CORP COM 320817109 1,094 24,631 SH   SOLE   0 0 24,631
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 530 11,789 SH   SOLE   0 0 11,789
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,797 105,066 SH   SOLE   0 0 105,066
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 220 3,730 SH   SOLE   0 0 3,730
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,819 38,660 SH   SOLE   0 0 38,660
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,435 30,216 SH   SOLE   0 0 30,216
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 276 5,910 SH   SOLE   0 0 5,910
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 728 16,780 SH   SOLE   0 0 16,780
FIRST TR MORNINGSTAR DIVID L SHS 336917109 284 7,885 SH   SOLE   0 0 7,885
FIRST TR VALUE LINE DIVID IN SHS 33734H106 337 8,774 SH   SOLE   0 0 8,774
FLEX LTD ORD Y2573F102 306 15,843 SH   SOLE   0 0 15,843
FORD MTR CO DEL COM 345370860 238 18,423 SH   SOLE   0 0 18,423
FRANKLIN STR PPTYS CORP COM 35471R106 46 17,144 SH   SOLE   0 0 17,144
GABELLI DIVID & INCOME TR COM 36242H104 249 12,219 SH   SOLE   0 0 12,219
GARMIN LTD SHS H2906T109 237 2,740 SH   SOLE   0 0 2,740
GATOS SILVER INC COM 368036109 39 11,000 SH   SOLE   0 0 11,000
GENERAL MTRS CO COM 37045V100 2,163 56,404 SH   SOLE   0 0 56,404
GOLDMAN SACHS GROUP INC COM 38141G104 262 769 SH   SOLE   0 0 769
HANESBRANDS INC COM 410345102 990 133,634 SH   SOLE   0 0 133,634
HARMONIC INC COM 413160102 607 39,443 SH   SOLE   0 0 39,443
HESS CORP COM 42809H107 486 3,358 SH   SOLE   0 0 3,358
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,034 143,205 SH   SOLE   0 0 143,205
HILTON WORLDWIDE HLDGS INC COM 43300A203 690 5,137 SH   SOLE   0 0 5,137
HOME DEPOT INC COM 437076102 244 835 SH   SOLE   0 0 835
HONEYWELL INTL INC COM 438516106 241 1,214 SH   SOLE   0 0 1,214
HOOKER FURNISHINGS CORPORATI COM 439038100 457 31,647 SH   SOLE   0 0 31,647
HUDBAY MINERALS INC COM 443628102 73 17,588 SH   SOLE   0 0 17,588
IMPINJ INC COM 453204109 1,052 9,585 SH   SOLE   0 0 9,585
INGERSOLL RAND INC COM 45687V106 400 8,102 SH   SOLE   0 0 8,102
INTEL CORP COM 458140100 856 31,531 SH   SOLE   0 0 31,531
INTERCONTINENTAL EXCHANGE IN COM 45866F104 682 7,084 SH   SOLE   0 0 7,084
INTERNATIONAL BUSINESS MACHS COM 459200101 1,606 11,815 SH   SOLE   0 0 11,815
INVESCO QQQ TR UNIT SER 1 46090E103 239 861 SH   SOLE   0 0 861
ISHARES TR CORE DIV GRWTH 46434V621 234 4,815 SH   SOLE   0 0 4,815
ISHARES TR CORE S&P500 ETF 464287200 547 1,419 SH   SOLE   0 0 1,419
ISHARES TR MSCI EURO FL ETF 464289180 3,711 240,176 SH   SOLE   0 0 240,176
ISHARES TR MSCI INDIA ETF 46429B598 229 5,433 SH   SOLE   0 0 5,433
ISHARES TR RUS 1000 ETF 464287622 413 1,948 SH   SOLE   0 0 1,948
ISHARES TR RUS 1000 GRW ETF 464287614 740 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS 1000 VAL ETF 464287598 496 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS MID CAP ETF 464287499 217 3,224 SH   SOLE   0 0 3,224
JAPAN SMALLER CAPITALIZATION COM 47109U104 72 12,400 SH   SOLE   0 0 12,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 931 6,567 SH   SOLE   0 0 6,567
JEFFERIES FINL GROUP INC COM 47233W109 6,680 195,321 SH   SOLE   0 0 195,321
JOHNSON & JOHNSON COM 478160104 632 3,653 SH   SOLE   0 0 3,653
JPMORGAN CHASE & CO COM 46625H100 955 7,596 SH   SOLE   0 0 7,596
KELLOGG CO COM 487836108 393 5,221 SH   SOLE   0 0 5,221
KKR & CO INC COM 48251W104 2,679 54,687 SH   SOLE   0 0 54,687
KNOWLES CORP COM 49926D109 201 15,394 SH   SOLE   0 0 15,394
KRAFT HEINZ CO COM 500754106 694 18,302 SH   SOLE   0 0 18,302
KROGER CO COM 501044101 681 14,878 SH   SOLE   0 0 14,878
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,602 161,795 SH   SOLE   0 0 161,795
LABORATORY CORP AMER HLDGS COM NEW 50540R409 208 953 SH   SOLE   0 0 953
LAS VEGAS SANDS CORP COM 517834107 615 17,227 SH   SOLE   0 0 17,227
LEAR CORP COM NEW 521865204 320 2,326 SH   SOLE   0 0 2,326
LILLY ELI & CO COM 532457108 1,285 3,571 SH   SOLE   0 0 3,571
LOWES COS INC COM 548661107 599 3,080 SH   SOLE   0 0 3,080
MACYS INC COM 55616P104 2,244 107,015 SH   SOLE   0 0 107,015
MARVELL TECHNOLOGY INC COM 573874104 523 12,560 SH   SOLE   0 0 12,560
MASTERCARD INCORPORATED CL A 57636Q104 668 2,079 SH   SOLE   0 0 2,079
MCDONALDS CORP COM 580135101 591 2,218 SH   SOLE   0 0 2,218
MERCK & CO INC COM 58933Y105 261 2,586 SH   SOLE   0 0 2,586
MICROCHIP TECHNOLOGY INC. COM 595017104 620 9,865 SH   SOLE   0 0 9,865
MICRON TECHNOLOGY INC COM 595112103 1,744 31,703 SH   SOLE   0 0 31,703
MICROSOFT CORP COM 594918104 2,980 12,989 SH   SOLE   0 0 12,989
MONDELEZ INTL INC CL A 609207105 449 7,409 SH   SOLE   0 0 7,409
MORGAN STANLEY COM NEW 617446448 1,035 12,583 SH   SOLE   0 0 12,583
MOTOROLA SOLUTIONS INC COM NEW 620076307 693 2,845 SH   SOLE   0 0 2,845
NAUTILUS INC COM 63910B102 145 82,774 SH   SOLE   0 0 82,774
NAVIENT CORPORATION COM 63938C108 199 13,599 SH   SOLE   0 0 13,599
NETFLIX INC COM 64110L106 828 2,729 SH   SOLE   0 0 2,729
NEXTERA ENERGY INC COM 65339F101 212 2,764 SH   SOLE   0 0 2,764
NOKIA CORP SPONSORED ADR 654902204 1,254 280,866 SH   SOLE   0 0 280,866
NORTHROP GRUMMAN CORP COM 666807102 339 638 SH   SOLE   0 0 638
NUVEEN PFD & INCOME SECS FD COM 67072C105 268 40,023 SH   SOLE   0 0 40,023
ORACLE CORP COM 68389X105 554 7,344 SH   SOLE   0 0 7,344
ORANGE SPONSORED ADR 684060106 1,159 122,892 SH   SOLE   0 0 122,892
OREILLY AUTOMOTIVE INC COM 67103H107 1,167 1,442 SH   SOLE   0 0 1,442
PAYPAL HLDGS INC COM 70450Y103 645 7,219 SH   SOLE   0 0 7,219
PEPSICO INC COM 713448108 714 3,971 SH   SOLE   0 0 3,971
PFIZER INC COM 717081103 503 10,958 SH   SOLE   0 0 10,958
PHILIP MORRIS INTL INC COM 718172109 968 10,758 SH   SOLE   0 0 10,758
PIMCO ETF TR ACTIVE BD ETF 72201R775 685 7,732 SH   SOLE   0 0 7,732
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129 10,540 SH   SOLE   0 0 10,540
PNC FINL SVCS GROUP INC COM 693475105 637 3,885 SH   SOLE   0 0 3,885
PROCTER AND GAMBLE CO COM 742718109 316 2,383 SH   SOLE   0 0 2,383
PROGRESSIVE CORP COM 743315103 1,026 8,134 SH   SOLE   0 0 8,134
PROSHARES TR LARGE CAP CRE 74347R248 4,666 101,671 SH   SOLE   0 0 101,671
QCR HOLDINGS INC COM 74727A104 352 6,854 SH   SOLE   0 0 6,854
QUALCOMM INC COM 747525103 230 1,926 SH   SOLE   0 0 1,926
RAYTHEON TECHNOLOGIES CORP COM 75513E101 662 7,143 SH   SOLE   0 0 7,143
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 189 198,000 PRN   SOLE   0 0 198,000
REGAL REXNORD CORPORATION COM 758750103 237 1,680 SH   SOLE   0 0 1,680
RESTAURANT BRANDS INTL INC COM 76131D103 371 6,277 SH   SOLE   0 0 6,277
ROYCE VALUE TR INC COM 780910105 3,962 285,686 SH   SOLE   0 0 285,686
SABRA HEALTH CARE REIT INC COM 78573L106 822 60,708 SH   SOLE   0 0 60,708
SANOFI SPONSORED ADR 80105N105 1,039 24,740 SH   SOLE   0 0 24,740
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365 16,561 SH   SOLE   0 0 16,561
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 276 9,166 SH   SOLE   0 0 9,166
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,159 24,444 SH   SOLE   0 0 24,444
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 255 10,781 SH   SOLE   0 0 10,781
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,592 95,508 SH   SOLE   0 0 95,508
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,725 60,255 SH   SOLE   0 0 60,255
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 3,460 SH   SOLE   0 0 3,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 309 4,794 SH   SOLE   0 0 4,794
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,465 22,262 SH   SOLE   0 0 22,262
SCHWAB STRATEGIC TR US REIT ETF 808524847 230 12,100 SH   SOLE   0 0 12,100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 389 9,365 SH   SOLE   0 0 9,365
SERITAGE GROWTH PPTYS CL A 81752R100 460 44,297 SH   SOLE   0 0 44,297
SHERWIN WILLIAMS CO COM 824348106 470 2,099 SH   SOLE   0 0 2,099
SOUTHERN CO COM 842587107 493 7,449 SH   SOLE   0 0 7,449
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,612 6,802 SH   SOLE   0 0 6,802
SPDR SER TR S&P BIOTECH 78464A870 397 4,854 SH   SOLE   0 0 4,854
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,059 26,684 SH   SOLE   0 0 26,684
STARBUCKS CORP COM 855244109 325 3,793 SH   SOLE   0 0 3,793
SUZANO S A SPON ADS 86959K105 1,745 175,544 SH   SOLE   0 0 175,544
TELEFONICA BRASIL SA NEW ADR 87936R205 1,230 160,795 SH   SOLE   0 0 160,795
TEMPLETON EMERGING MKTS INCO COM 880192109 2,107 459,041 SH   SOLE   0 0 459,041
TEREX CORP NEW COM 880779103 1,107 29,865 SH   SOLE   0 0 29,865
TESLA INC COM 88160R101 852 3,773 SH   SOLE   0 0 3,773
TORTOISE PWR & ENERGY INFRAS COM 89147X104 163 12,000 SH   SOLE   0 0 12,000
TRACTOR SUPPLY CO COM 892356106 651 3,018 SH   SOLE   0 0 3,018
TRI POINTE HOMES INC COM 87265H109 1,230 71,085 SH   SOLE   0 0 71,085
UNION PAC CORP COM 907818108 2,307 11,568 SH   SOLE   0 0 11,568
UNITED PARCEL SERVICE INC CL B 911312106 7,087 41,743 SH   SOLE   0 0 41,743
UNITEDHEALTH GROUP INC COM 91324P102 849 1,559 SH   SOLE   0 0 1,559
UNUM GROUP COM 91529Y106 1,137 25,228 SH   SOLE   0 0 25,228
V F CORP COM 918204108 539 19,071 SH   SOLE   0 0 19,071
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 341 4,552 SH   SOLE   0 0 4,552
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 371 7,704 SH   SOLE   0 0 7,704
VANGUARD INDEX FDS GROWTH ETF 922908736 1,178 5,296 SH   SOLE   0 0 5,296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,439 12,577 SH   SOLE   0 0 12,577
VANGUARD INDEX FDS SMALL CP ETF 922908751 364 1,949 SH   SOLE   0 0 1,949
VANGUARD INDEX FDS TOTAL STK MKT 922908769 310 1,607 SH   SOLE   0 0 1,607
VANGUARD INDEX FDS VALUE ETF 922908744 1,329 9,713 SH   SOLE   0 0 9,713
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,475 40,872 SH   SOLE   0 0 40,872
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,180 106,233 SH   SOLE   0 0 106,233
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,778 36,784 SH   SOLE   0 0 36,784
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,184 30,345 SH   SOLE   0 0 30,345
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 287 2,716 SH   SOLE   0 0 2,716
VERIZON COMMUNICATIONS INC COM 92343V104 328 8,950 SH   SOLE   0 0 8,950
VIATRIS INC COM 92556V106 1,345 133,887 SH   SOLE   0 0 133,887
VISA INC COM CL A 92826C839 776 3,774 SH   SOLE   0 0 3,774
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 818 70,276 SH   SOLE   0 0 70,276
WALMART INC COM 931142103 700 4,969 SH   SOLE   0 0 4,969
WISDOMTREE TR EMG MKTS SMCAP 97717W281 911 22,746 SH   SOLE   0 0 22,746
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,700 31,720 SH   SOLE   0 0 31,720
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,192 41,323 SH   SOLE   0 0 41,323
XPERI INC COMMON STOCK 98423J101 237 17,503 SH   SOLE   0 0 17,503
ZIMMER BIOMET HOLDINGS INC COM 98956P102 850 7,590 SH   SOLE   0 0 7,590