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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   800,210 5,470 SH   SOLE   0 0 5,470
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,577,844 428,484 SH   SOLE   0 0 428,484
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,211,844 336,900 SH   SOLE   0 0 336,900
ADEIA INC COM 00676P107   417,111 37,443 SH   SOLE   0 0 37,443
AFLAC INC COM 001055102   246,436 3,380 SH   SOLE   0 0 3,380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   892,822 7,542 SH   SOLE   0 0 7,542
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   794,594 78,907 SH   SOLE   0 0 78,907
ALLY FINL INC COM 02005N100   3,585,629 110,907 SH   SOLE   0 0 110,907
ALPHABET INC CAP STK CL A 02079K305   2,977,225 29,973 SH   SOLE   0 0 29,973
ALPHABET INC CAP STK CL C 02079K107   349,766 3,473 SH   SOLE   0 0 3,473
AMARIN CORP PLC SPONS ADR NEW 023111206   342,117 184,928 SH   SOLE   0 0 184,928
AMAZON COM INC COM 023135106   1,459,476 14,275 SH   SOLE   0 0 14,275
AMEREN CORP COM 023608102   654,199 7,504 SH   SOLE   0 0 7,504
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,664,289 47,687 SH   SOLE   0 0 47,687
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,925,630 50,468 SH   SOLE   0 0 50,468
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   887,384 14,807 SH   SOLE   0 0 14,807
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,095,305 15,116 SH   SOLE   0 0 15,116
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,564,169 31,739 SH   SOLE   0 0 31,739
AMERICAN EXPRESS CO COM 025816109   855,187 4,963 SH   SOLE   0 0 4,963
AON PLC SHS CL A G0403H108   694,258 2,174 SH   SOLE   0 0 2,174
APOLLO GLOBAL MGMT INC COM 03769M106   527,821 7,453 SH   SOLE   0 0 7,453
APPLE INC COM 037833100   7,188,567 49,260 SH   SOLE   0 0 49,260
ASLAN PHARMACEUTICALS LTD ADS 04522R101   209,894 281,775 SH   SOLE   0 0 281,775
AT&T INC COM 00206R102   401,314 20,116 SH   SOLE   0 0 20,116
AUTODESK INC COM 052769106   1,032,679 4,897 SH   SOLE   0 0 4,897
BAIDU INC SPON ADR REP A 056752108   1,042,661 7,499 SH   SOLE   0 0 7,499
BANCO SANTANDER S.A. ADR 05964H105   689,809 202,290 SH   SOLE   0 0 202,290
BANK AMERICA CORP COM 060505104   756,755 21,347 SH   SOLE   0 0 21,347
BANK NEW YORK MELLON CORP COM 064058100   532,082 10,629 SH   SOLE   0 0 10,629
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,110,168 32,701 SH   SOLE   0 0 32,701
BLACKROCK CORE BD TR SHS BEN INT 09249E101   503,405 44,947 SH   SOLE   0 0 44,947
BLACKROCK CR ALLOCATION INCO COM 092508100   1,668,286 149,087 SH   SOLE   0 0 149,087
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,068,181 227,523 SH   SOLE   0 0 227,523
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   4,797,017 881,805 SH   SOLE   0 0 881,805
BLACKROCK FLOATING RATE INC COM 091941104   1,014,164 87,959 SH   SOLE   0 0 87,959
BLACKROCK FLOATING RATE INCO COM 09255X100   418,612 35,687 SH   SOLE   0 0 35,687
BLACKROCK HEALTH SCIENCES TR COM 09250W107   334,214 7,742 SH   SOLE   0 0 7,742
BLACKROCK INC COM 09247X101   1,304,271 1,718 SH   SOLE   0 0 1,718
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,935,712 288,542 SH   SOLE   0 0 288,542
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,844,017 128,630 SH   SOLE   0 0 128,630
BLACKSTONE INC COM 09260D107   1,064,046 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105   351,968 1,667 SH   SOLE   0 0 1,667
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   662,184 20,375 SH   SOLE   0 0 20,375
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,085,972 81,834 SH   SOLE   0 0 81,834
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   406,295 13,862 SH   SOLE   0 0 13,862
BRUNSWICK CORP COM 117043109   387,609 4,863 SH   SOLE   0 0 4,863
BUNGE LIMITED COM G16962105   795,927 8,155 SH   SOLE   0 0 8,155
CANADIAN NAT RES LTD COM 136385101   630,301 10,145 SH   SOLE   0 0 10,145
CANADIAN PAC RY LTD COM 13645T100   1,606,315 20,735 SH   SOLE   0 0 20,735
CANADIAN SOLAR INC COM 136635109   1,528,648 37,421 SH   SOLE   0 0 37,421
CARLYLE GROUP INC COM 14316J108   986,371 27,840 SH   SOLE   0 0 27,840
CARTERS INC COM 146229109   521,655 6,415 SH   SOLE   0 0 6,415
CBRE GROUP INC CL A 12504L109   293,499 3,475 SH   SOLE   0 0 3,475
CELESTICA INC SUB VTG SHS 15101Q108   1,407,490 106,628 SH   SOLE   0 0 106,628
CHENIERE ENERGY INC COM NEW 16411R208   225,390 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100   1,093,705 6,095 SH   SOLE   0 0 6,095
CHORD ENERGY CORPORATION COM NEW 674215207   232,328 1,590 SH   SOLE   0 0 1,590
CIGNA CORP NEW COM 125523100   776,867 2,520 SH   SOLE   0 0 2,520
CISCO SYS INC COM 17275R102   803,126 16,572 SH   SOLE   0 0 16,572
CITIGROUP INC COM NEW 172967424   390,153 7,523 SH   SOLE   0 0 7,523
COCA COLA CO COM 191216100   790,864 13,074 SH   SOLE   0 0 13,074
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   753,712 11,470 SH   SOLE   0 0 11,470
COLGATE PALMOLIVE CO COM 194162103   244,623 3,417 SH   SOLE   0 0 3,417
COMMERCE BANCSHARES INC COM 200525103   9,105,391 139,184 SH   SOLE   0 0 139,184
CONDUENT INC COM 206787103   1,186,773 250,374 SH   SOLE   0 0 250,374
CONOCOPHILLIPS COM 20825C104   281,319 2,276 SH   SOLE   0 0 2,276
CONSTELLATION BRANDS INC CL A 21036P108   941,232 4,114 SH   SOLE   0 0 4,114
CRITEO S A SPONS ADS 226718104   1,730,623 57,154 SH   SOLE   0 0 57,154
CROSSFIRST BANKSHARES INC COM 22766M109   195,890 15,150 SH   SOLE   0 0 15,150
CROWN HLDGS INC COM 228368106   464,808 5,255 SH   SOLE   0 0 5,255
CUMMINS INC COM 231021106   259,481 1,043 SH   SOLE   0 0 1,043
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,343,200 29,411 SH   SOLE   0 0 29,411
DEERE & CO COM 244199105   204,072 488 SH   SOLE   0 0 488
DEUTSCHE BANK A G NAMEN AKT D18190898   556,835 41,462 SH   SOLE   0 0 41,462
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,610,565 105,520 SH   SOLE   0 0 105,520
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   376,796 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   2,299,583 94,168 SH   SOLE   0 0 94,168
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,518,961 104,348 SH   SOLE   0 0 104,348
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,846,277 71,478 SH   SOLE   0 0 71,478
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   235,285 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   1,048,462 18,987 SH   SOLE   0 0 18,987
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   560,495 23,780 SH   SOLE   0 0 23,780
DISNEY WALT CO COM 254687106   716,621 6,542 SH   SOLE   0 0 6,542
DOMINION ENERGY INC COM 25746U109   871,579 13,964 SH   SOLE   0 0 13,964
DROPBOX INC CL A 26210C104   551,162 23,564 SH   SOLE   0 0 23,564
EATON VANCE TAX-MANAGED GLOB COM 27829F108   147,506 18,648 SH   SOLE   0 0 18,648
ELECTRONIC ARTS INC COM 285512109   696,635 5,406 SH   SOLE   0 0 5,406
ELEVANCE HEALTH INC COM 036752103   420,325 853 SH   SOLE   0 0 853
EMBRAER S.A. SPONSORED ADS 29082A107   1,103,812 86,168 SH   SOLE   0 0 86,168
EMERSON ELEC CO COM 291011104   796,689 8,909 SH   SOLE   0 0 8,909
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   540,748 40,475 SH   SOLE   0 0 40,475
ENTERPRISE PRODS PARTNERS L COM 293792107   842,682 31,763 SH   SOLE   0 0 31,763
EVERGY INC COM 30034W106   397,667 6,441 SH   SOLE   0 0 6,441
EXXON MOBIL CORP COM 30231G102   1,660,528 14,363 SH   SOLE   0 0 14,363
FIRST CTZNS BANCSHARES INC N CL A 31946M103   209,543 272 SH   SOLE   0 0 272
FIRST MERCHANTS CORP COM 320817109   1,012,464 24,834 SH   SOLE   0 0 24,834
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   626,129 11,924 SH   SOLE   0 0 11,924
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,442,675 99,701 SH   SOLE   0 0 99,701
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,037,236 40,480 SH   SOLE   0 0 40,480
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,453,614 29,904 SH   SOLE   0 0 29,904
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   305,119 5,904 SH   SOLE   0 0 5,904
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   792,792 16,715 SH   SOLE   0 0 16,715
FIRST TR MORNINGSTAR DIVID L SHS 336917109   301,769 7,996 SH   SOLE   0 0 7,996
FIRST TR VALUE LINE DIVID IN SHS 33734H106   360,385 8,894 SH   SOLE   0 0 8,894
FORD MTR CO DEL COM 345370860   185,292 13,963 SH   SOLE   0 0 13,963
GABELLI DIVID & INCOME TR COM 36242H104   266,510 12,231 SH   SOLE   0 0 12,231
GARMIN LTD SHS H2906T109   211,197 2,140 SH   SOLE   0 0 2,140
GATOS SILVER INC COM 368036109   52,400 10,000 SH   SOLE   0 0 10,000
GENERAL MTRS CO COM 37045V100   2,232,377 58,824 SH   SOLE   0 0 58,824
GOLDMAN SACHS GROUP INC COM 38141G104   271,995 769 SH   SOLE   0 0 769
HANESBRANDS INC COM 410345102   1,434,421 176,653 SH   SOLE   0 0 176,653
HARMONIC INC COM 413160102   600,738 40,728 SH   SOLE   0 0 40,728
HESS CORP COM 42809H107   560,005 3,584 SH   SOLE   0 0 3,584
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,314,256 143,386 SH   SOLE   0 0 143,386
HILTON WORLDWIDE HLDGS INC COM 43300A203   794,255 5,489 SH   SOLE   0 0 5,489
HOME DEPOT INC COM 437076102   268,722 849 SH   SOLE   0 0 849
HONEYWELL INTL INC COM 438516106   256,624 1,233 SH   SOLE   0 0 1,233
HOOKER FURNISHINGS CORPORATI COM 439038100   641,713 31,273 SH   SOLE   0 0 31,273
HUDBAY MINERALS INC COM 443628102   100,250 17,588 SH   SOLE   0 0 17,588
IMPINJ INC COM 453204109   1,047,425 8,148 SH   SOLE   0 0 8,148
INGERSOLL RAND INC COM 45687V106   477,364 8,576 SH   SOLE   0 0 8,576
INTEL CORP COM 458140100   802,890 24,758 SH   SOLE   0 0 24,758
INTERCONTINENTAL EXCHANGE IN COM 45866F104   804,319 7,458 SH   SOLE   0 0 7,458
INTERNATIONAL BUSINESS MACHS COM 459200101   1,554,408 11,566 SH   SOLE   0 0 11,566
INVESCO QQQ TR UNIT SER 1 46090E103   261,939 884 SH   SOLE   0 0 884
ISHARES TR 1 3 YR TREAS BD 464287457   1,242,943 15,208 SH   SOLE   0 0 15,208
ISHARES TR CORE DIV GRWTH 46434V621   242,589 4,747 SH   SOLE   0 0 4,747
ISHARES TR CORE S&P500 ETF 464287200   619,628 1,520 SH   SOLE   0 0 1,520
ISHARES TR MSCI EURO FL ETF 464289180   4,644,644 234,578 SH   SOLE   0 0 234,578
ISHARES TR MSCI INDIA ETF 46429B598   224,634 5,499 SH   SOLE   0 0 5,499
ISHARES TR PFD AND INCM SEC 464288687   556,154 16,656 SH   SOLE   0 0 16,656
ISHARES TR RUS 1000 ETF 464287622   436,225 1,947 SH   SOLE   0 0 1,947
ISHARES TR RUS 1000 GRW ETF 464287614   774,155 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS 1000 VAL ETF 464287598   529,473 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS MID CAP ETF 464287499   233,861 3,223 SH   SOLE   0 0 3,223
JAPAN SMALLER CAPITALIZATION COM 47109U104   102,900 15,000 SH   SOLE   0 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,056,787 6,799 SH   SOLE   0 0 6,799
JEFFERIES FINL GROUP INC COM 47233W109   7,063,899 180,524 SH   SOLE   0 0 180,524
JOHNSON & JOHNSON COM 478160104   549,550 3,267 SH   SOLE   0 0 3,267
JPMORGAN CHASE & CO COM 46625H100   1,046,423 7,457 SH   SOLE   0 0 7,457
KELLOGG CO COM 487836108   355,739 5,262 SH   SOLE   0 0 5,262
KKR & CO INC COM 48251W104   3,021,238 54,437 SH   SOLE   0 0 54,437
KRAFT HEINZ CO COM 500754106   765,461 19,286 SH   SOLE   0 0 19,286
KROGER CO COM 501044101   673,716 14,955 SH   SOLE   0 0 14,955
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,853,412 141,590 SH   SOLE   0 0 141,590
LABORATORY CORP AMER HLDGS COM NEW 50540R409   242,348 953 SH   SOLE   0 0 953
LAS VEGAS SANDS CORP COM 517834107   1,048,481 17,795 SH   SOLE   0 0 17,795
LEAR CORP COM NEW 521865204   329,948 2,348 SH   SOLE   0 0 2,348
LILLY ELI & CO COM 532457108   855,210 2,504 SH   SOLE   0 0 2,504
LOWES COS INC COM 548661107   656,098 3,240 SH   SOLE   0 0 3,240
MACYS INC COM 55616P104   2,580,937 111,826 SH   SOLE   0 0 111,826
MARVELL TECHNOLOGY INC COM 573874104   593,203 13,406 SH   SOLE   0 0 13,406
MASTERCARD INCORPORATED CL A 57636Q104   779,479 2,084 SH   SOLE   0 0 2,084
MCDONALDS CORP COM 580135101   556,129 2,041 SH   SOLE   0 0 2,041
MERCK & CO INC COM 58933Y105   272,513 2,586 SH   SOLE   0 0 2,586
MICROCHIP TECHNOLOGY INC. COM 595017104   810,719 10,437 SH   SOLE   0 0 10,437
MICRON TECHNOLOGY INC COM 595112103   1,294,813 20,273 SH   SOLE   0 0 20,273
MICROSOFT CORP COM 594918104   3,370,537 13,582 SH   SOLE   0 0 13,582
MONDELEZ INTL INC CL A 609207105   508,113 7,863 SH   SOLE   0 0 7,863
MORGAN STANLEY COM NEW 617446448   1,156,042 11,935 SH   SOLE   0 0 11,935
MOTOROLA SOLUTIONS INC COM NEW 620076307   558,926 2,197 SH   SOLE   0 0 2,197
NAUTILUS INC COM 63910B102   116,039 64,466 SH   SOLE   0 0 64,466
NAVIENT CORPORATION COM 63938C108   254,985 13,724 SH   SOLE   0 0 13,724
NETFLIX INC COM 64110L106   1,042,986 2,891 SH   SOLE   0 0 2,891
NEXTERA ENERGY INC COM 65339F101   210,868 2,790 SH   SOLE   0 0 2,790
NOKIA CORP SPONSORED ADR 654902204   1,345,134 284,384 SH   SOLE   0 0 284,384
NORTHROP GRUMMAN CORP COM 666807102   279,221 638 SH   SOLE   0 0 638
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   218,054 19,950 SH   SOLE   0 0 19,950
NUVEEN PFD & INCOME SECS FD COM 67072C105   214,213 22,448 SH   SOLE   0 0 22,448
ORACLE CORP COM 68389X105   649,187 7,295 SH   SOLE   0 0 7,295
ORANGE SPONSORED ADR 684060106   1,328,646 127,754 SH   SOLE   0 0 127,754
OREILLY AUTOMOTIVE INC COM 67103H107   830,550 1,077 SH   SOLE   0 0 1,077
PAYPAL HLDGS INC COM 70450Y103   690,809 8,442 SH   SOLE   0 0 8,442
PEPSICO INC COM 713448108   686,047 4,045 SH   SOLE   0 0 4,045
PFIZER INC COM 717081103   491,667 11,228 SH   SOLE   0 0 11,228
PHILIP MORRIS INTL INC COM 718172109   1,171,370 11,289 SH   SOLE   0 0 11,289
PIMCO ETF TR ACTIVE BD ETF 72201R775   722,015 7,703 SH   SOLE   0 0 7,703
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   136,598 10,540 SH   SOLE   0 0 10,540
PNC FINL SVCS GROUP INC COM 693475105   665,701 4,080 SH   SOLE   0 0 4,080
PROCTER AND GAMBLE CO COM 742718109   334,881 2,382 SH   SOLE   0 0 2,382
PROGRESSIVE CORP COM 743315103   937,729 6,947 SH   SOLE   0 0 6,947
PROSHARES TR LARGE CAP CRE 74347R248   4,729,626 97,852 SH   SOLE   0 0 97,852
QCR HOLDINGS INC COM 74727A104   344,962 6,854 SH   SOLE   0 0 6,854
QUALCOMM INC COM 747525103   290,812 2,180 SH   SOLE   0 0 2,180
RAYTHEON TECHNOLOGIES CORP COM 75513E101   743,824 7,468 SH   SOLE   0 0 7,468
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   194,535 198,000 PRN   SOLE   0 0 198,000
RESTAURANT BRANDS INTL INC COM 76131D103   431,726 6,445 SH   SOLE   0 0 6,445
ROYCE VALUE TR INC COM 780910105   3,210,147 223,392 SH   SOLE   0 0 223,392
SABRA HEALTH CARE REIT INC COM 78573L106   699,442 51,965 SH   SOLE   0 0 51,965
SANOFI SPONSORED ADR 80105N105   1,323,526 27,295 SH   SOLE   0 0 27,295
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   421,771 16,092 SH   SOLE   0 0 16,092
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   320,771 9,118 SH   SOLE   0 0 9,118
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,242,743 24,291 SH   SOLE   0 0 24,291
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   293,459 10,781 SH   SOLE   0 0 10,781
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,795,171 88,037 SH   SOLE   0 0 88,037
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,685,027 49,956 SH   SOLE   0 0 49,956
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   211,683 3,460 SH   SOLE   0 0 3,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   327,910 4,794 SH   SOLE   0 0 4,794
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,584,462 22,238 SH   SOLE   0 0 22,238
SCHWAB STRATEGIC TR US REIT ETF 808524847   254,463 12,100 SH   SOLE   0 0 12,100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   413,226 9,330 SH   SOLE   0 0 9,330
SERITAGE GROWTH PPTYS CL A 81752R100   501,926 41,897 SH   SOLE   0 0 41,897
SHERWIN WILLIAMS CO COM 824348106   506,322 2,221 SH   SOLE   0 0 2,221
SOUTHERN CO COM 842587107   535,095 7,877 SH   SOLE   0 0 7,877
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,742,950 6,761 SH   SOLE   0 0 6,761
SPDR SER TR S&P BIOTECH 78464A870   322,162 3,604 SH   SOLE   0 0 3,604
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,152,103 27,970 SH   SOLE   0 0 27,970
STARBUCKS CORP COM 855244109   416,347 3,819 SH   SOLE   0 0 3,819
SUZANO S A SPON ADS 86959K105   1,565,668 176,314 SH   SOLE   0 0 176,314
TELEFONICA BRASIL SA NEW ADR 87936R205   1,296,766 164,983 SH   SOLE   0 0 164,983
TEMPLETON EMERGING MKTS INCO COM 880192109   2,555,416 439,831 SH   SOLE   0 0 439,831
TEREX CORP NEW COM 880779103   933,950 18,564 SH   SOLE   0 0 18,564
TESLA INC COM 88160R101   700,214 3,936 SH   SOLE   0 0 3,936
TORTOISE PWR & ENERGY INFRAS COM 89147X104   155,836 11,350 SH   SOLE   0 0 11,350
TRACTOR SUPPLY CO COM 892356106   716,925 3,177 SH   SOLE   0 0 3,177
TRI POINTE HOMES INC COM 87265H109   1,452,847 67,355 SH   SOLE   0 0 67,355
UNION PAC CORP COM 907818108   2,385,590 11,787 SH   SOLE   0 0 11,787
UNITED PARCEL SERVICE INC CL B 911312106   7,602,738 41,753 SH   SOLE   0 0 41,753
UNITEDHEALTH GROUP INC COM 91324P102   740,439 1,529 SH   SOLE   0 0 1,529
UNUM GROUP COM 91529Y106   1,000,299 24,069 SH   SOLE   0 0 24,069
V F CORP COM 918204108   602,408 19,804 SH   SOLE   0 0 19,804
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   268,983 3,533 SH   SOLE   0 0 3,533
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   310,166 6,381 SH   SOLE   0 0 6,381
VANGUARD INDEX FDS GROWTH ETF 922908736   1,107,856 4,699 SH   SOLE   0 0 4,699
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,742,652 12,719 SH   SOLE   0 0 12,719
VANGUARD INDEX FDS SMALL CP ETF 922908751   333,291 1,667 SH   SOLE   0 0 1,667
VANGUARD INDEX FDS TOTAL STK MKT 922908769   278,420 1,365 SH   SOLE   0 0 1,365
VANGUARD INDEX FDS VALUE ETF 922908744   1,232,264 8,584 SH   SOLE   0 0 8,584
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,739,146 40,549 SH   SOLE   0 0 40,549
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,721,276 95,722 SH   SOLE   0 0 95,722
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,016,775 37,480 SH   SOLE   0 0 37,480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,217,018 26,538 SH   SOLE   0 0 26,538
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   292,079 2,649 SH   SOLE   0 0 2,649
VERADIGM INC COM 01988P108   719,674 40,545 SH   SOLE   0 0 40,545
VERIZON COMMUNICATIONS INC COM 92343V104   377,291 9,284 SH   SOLE   0 0 9,284
VIATRIS INC COM 92556V106   1,541,625 137,617 SH   SOLE   0 0 137,617
VISA INC COM CL A 92826C839   874,843 3,780 SH   SOLE   0 0 3,780
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   956,951 82,425 SH   SOLE   0 0 82,425
WALMART INC COM 931142103   908,428 6,339 SH   SOLE   0 0 6,339
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,011,753 21,354 SH   SOLE   0 0 21,354
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,138,819 34,025 SH   SOLE   0 0 34,025
WISDOMTREE TR US QTLY DIV GRT 97717X669   227,030 3,660 SH   SOLE   0 0 3,660
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,234,118 40,278 SH   SOLE   0 0 40,278
XPERI INC COMMON STOCK 98423J101   856,235 86,314 SH   SOLE   0 0 86,314
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,012,989 8,061 SH   SOLE   0 0 8,061