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   1,136,403 7,333 SH   SOLE   0 0 7,333
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,564,977 566,374 SH   SOLE   0 0 566,374
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,070,118 399,216 SH   SOLE   0 0 399,216
ADEIA INC COM 00676P107   627,752 50,666 SH   SOLE   0 0 50,666
AFLAC INC COM 001055102   278,850 3,380 SH   SOLE   0 0 3,380
AGILENT TECHNOLOGIES INC COM 00846U101   210,630 1,515 SH   SOLE   0 0 1,515
AGNC INVT CORP COM 00123Q104   512,227 52,215 SH   SOLE   0 0 52,215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,379,833 17,802 SH   SOLE   0 0 17,802
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   499,579 49,366 SH   SOLE   0 0 49,366
ALLY FINL INC COM 02005N100   1,981,347 56,740 SH   SOLE   0 0 56,740
ALPHABET INC CAP STK CL A 02079K305   3,852,930 27,582 SH   SOLE   0 0 27,582
ALPHABET INC CAP STK CL C 02079K107   483,531 3,431 SH   SOLE   0 0 3,431
AMARIN CORP PLC SPONS ADR NEW 023111206   336,459 386,735 SH   SOLE   0 0 386,735
AMAZON COM INC COM 023135106   2,281,683 15,017 SH   SOLE   0 0 15,017
AMEREN CORP COM 023608102   542,839 7,504 SH   SOLE   0 0 7,504
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,508,413 44,483 SH   SOLE   0 0 44,483
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,476,603 40,983 SH   SOLE   0 0 40,983
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,819,334 29,114 SH   SOLE   0 0 29,114
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,155,237 14,166 SH   SOLE   0 0 14,166
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,607,830 29,040 SH   SOLE   0 0 29,040
AON PLC SHS CL A G0403H108   739,145 2,540 SH   SOLE   0 0 2,540
APOLLO GLOBAL MGMT INC COM 03769M106   694,545 7,453 SH   SOLE   0 0 7,453
APPLE INC COM 037833100   8,756,605 45,482 SH   SOLE   0 0 45,482
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   21,375 40,941 SH   SOLE   0 0 40,941
AT&T INC COM 00206R102   280,153 16,696 SH   SOLE   0 0 16,696
AUTODESK INC COM 052769106   960,529 3,945 SH   SOLE   0 0 3,945
BAIDU INC SPON ADR REP A 056752108   1,410,145 11,841 SH   SOLE   0 0 11,841
BANCO SANTANDER S.A. ADR 05964H105   1,007,021 243,242 SH   SOLE   0 0 243,242
BANK AMERICA CORP COM 060505104   673,711 20,009 SH   SOLE   0 0 20,009
BANK NEW YORK MELLON CORP COM 064058100   710,760 13,655 SH   SOLE   0 0 13,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,321,458 31,743 SH   SOLE   0 0 31,743
BLACKROCK CORE BD TR SHS BEN INT 09249E101   406,349 37,246 SH   SOLE   0 0 37,246
BLACKROCK CR ALLOCATION INCO COM 092508100   1,487,811 144,168 SH   SOLE   0 0 144,168
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,891,000 245,904 SH   SOLE   0 0 245,904
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,315,503 1,008,634 SH   SOLE   0 0 1,008,634
BLACKROCK FLOATING RATE INC COM 091941104   1,143,034 92,329 SH   SOLE   0 0 92,329
BLACKROCK FLOATING RATE INCO COM 09255X100   472,770 37,344 SH   SOLE   0 0 37,344
BLACKROCK HEALTH SCIENCES TR COM 09250W107   306,485 7,575 SH   SOLE   0 0 7,575
BLACKROCK INC COM 09247X101   1,362,200 1,678 SH   SOLE   0 0 1,678
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   4,419,679 316,143 SH   SOLE   0 0 316,143
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,472,955 118,892 SH   SOLE   0 0 118,892
BLACKSTONE INC COM 09260D107   1,453,212 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105   434,456 1,667 SH   SOLE   0 0 1,667
BOWFLEX INC COM 63910B102   30,814 40,018 SH   SOLE   0 0 40,018
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   791,701 19,709 SH   SOLE   0 0 19,709
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,113,589 77,607 SH   SOLE   0 0 77,607
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   294,651 11,212 SH   SOLE   0 0 11,212
BRUNSWICK CORP COM 117043109   302,216 3,124 SH   SOLE   0 0 3,124
BUNGE GLOBAL SA COM SHS H11356104   1,294,593 12,824 SH   SOLE   0 0 12,824
CANADIAN NAT RES LTD COM 136385101   874,355 13,345 SH   SOLE   0 0 13,345
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,829,367 23,139 SH   SOLE   0 0 23,139
CANADIAN SOLAR INC COM 136635109   1,698,183 64,742 SH   SOLE   0 0 64,742
CARLYLE GROUP INC COM 14316J108   1,135,861 27,915 SH   SOLE   0 0 27,915
CBRE GROUP INC CL A 12504L109   323,488 3,475 SH   SOLE   0 0 3,475
CELESTICA INC SUB VTG SHS 15101Q108   974,233 33,273 SH   SOLE   0 0 33,273
CHENIERE ENERGY INC COM NEW 16411R208   256,065 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100   887,198 5,948 SH   SOLE   0 0 5,948
CHORD ENERGY CORPORATION COM NEW 674215207   257,309 1,548 SH   SOLE   0 0 1,548
CISCO SYS INC COM 17275R102   952,233 18,849 SH   SOLE   0 0 18,849
CITIGROUP INC COM NEW 172967424   1,019,337 19,816 SH   SOLE   0 0 19,816
COCA COLA CO COM 191216100   1,028,300 17,450 SH   SOLE   0 0 17,450
COLGATE PALMOLIVE CO COM 194162103   273,283 3,428 SH   SOLE   0 0 3,428
COMCAST CORP NEW CL A 20030N101   219,845 5,014 SH   SOLE   0 0 5,014
COMMERCE BANCSHARES INC COM 200525103   7,671,158 143,628 SH   SOLE   0 0 143,628
CONDUENT INC COM 206787103   927,845 254,204 SH   SOLE   0 0 254,204
CONOCOPHILLIPS COM 20825C104   264,159 2,276 SH   SOLE   0 0 2,276
CONSTELLATION BRANDS INC CL A 21036P108   1,149,014 4,753 SH   SOLE   0 0 4,753
CRITEO S A SPONS ADS 226718104   1,399,664 55,279 SH   SOLE   0 0 55,279
CROSSFIRST BANKSHARES INC COM 22766M109   205,737 15,150 SH   SOLE   0 0 15,150
CROWN CASTLE INC COM 22822V101   635,319 5,515 SH   SOLE   0 0 5,515
CUMMINS INC COM 231021106   250,070 1,044 SH   SOLE   0 0 1,044
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   2,118,477 79,642 SH   SOLE   0 0 79,642
DEUTSCHE BANK A G NAMEN AKT D18190898   664,589 49,047 SH   SOLE   0 0 49,047
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,972,157 199,205 SH   SOLE   0 0 199,205
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   391,257 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,488,159 214,969 SH   SOLE   0 0 214,969
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,149,068 161,694 SH   SOLE   0 0 161,694
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,711,804 81,558 SH   SOLE   0 0 81,558
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,788,759 300,676 SH   SOLE   0 0 300,676
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,369,148 152,714 SH   SOLE   0 0 152,714
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   247,662 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,801,377 80,533 SH   SOLE   0 0 80,533
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   589,938 24,158 SH   SOLE   0 0 24,158
DISNEY WALT CO COM 254687106   452,090 5,007 SH   SOLE   0 0 5,007
DOMINION ENERGY INC COM 25746U109   812,838 17,294 SH   SOLE   0 0 17,294
DROPBOX INC CL A 26210C104   518,524 17,589 SH   SOLE   0 0 17,589
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,160,080 55,203 SH   SOLE   0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108   103,124 13,358 SH   SOLE   0 0 13,358
ELECTRONIC ARTS INC COM 285512109   919,479 6,721 SH   SOLE   0 0 6,721
ELI LILLY & CO COM 532457108   674,191 1,157 SH   SOLE   0 0 1,157
EMBRAER S.A. SPONSORED ADS 29082A107   1,947,840 105,574 SH   SOLE   0 0 105,574
EMERSON ELEC CO COM 291011104   1,048,674 10,774 SH   SOLE   0 0 10,774
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   611,859 44,338 SH   SOLE   0 0 44,338
ENTERPRISE PRODS PARTNERS L COM 293792107   967,882 36,732 SH   SOLE   0 0 36,732
EVERGY INC COM 30034W106   336,220 6,441 SH   SOLE   0 0 6,441
EXXON MOBIL CORP COM 30231G102   1,403,545 14,038 SH   SOLE   0 0 14,038
FASTENAL CO COM 311900104   230,646 3,561 SH   SOLE   0 0 3,561
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   566,987 12,315 SH   SOLE   0 0 12,315
FIRST MERCHANTS CORP COM 320817109   959,420 25,874 SH   SOLE   0 0 25,874
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   635,318 12,099 SH   SOLE   0 0 12,099
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,111,290 94,086 SH   SOLE   0 0 94,086
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,222,593 40,262 SH   SOLE   0 0 40,262
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,736,431 33,684 SH   SOLE   0 0 33,684
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   352,175 5,495 SH   SOLE   0 0 5,495
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   739,656 14,315 SH   SOLE   0 0 14,315
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   214,152 6,535 SH   SOLE   0 0 6,535
FIRST TR MORNINGSTAR DIVID L SHS 336917109   280,402 7,815 SH   SOLE   0 0 7,815
FIRST TR VALUE LINE DIVID IN SHS 33734H106   393,878 9,711 SH   SOLE   0 0 9,711
FORD MTR CO DEL COM 345370860   181,565 14,895 SH   SOLE   0 0 14,895
GABELLI DIVID & INCOME TR COM 36242H104   251,349 11,615 SH   SOLE   0 0 11,615
GARMIN LTD SHS H2906T109   748,874 5,826 SH   SOLE   0 0 5,826
GENERAL ELECTRIC CO COM NEW 369604301   236,626 1,854 SH   SOLE   0 0 1,854
GENERAL MTRS CO COM 37045V100   1,892,295 52,681 SH   SOLE   0 0 52,681
GOLDMAN SACHS GROUP INC COM 38141G104   296,657 769 SH   SOLE   0 0 769
HANESBRANDS INC COM 410345102   1,255,141 281,422 SH   SOLE   0 0 281,422
HARMONIC INC COM 413160102   836,607 64,157 SH   SOLE   0 0 64,157
HERSHEY CO COM 427866108   629,235 3,375 SH   SOLE   0 0 3,375
HESS CORP COM 42809H107   642,457 4,457 SH   SOLE   0 0 4,457
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,654,138 156,310 SH   SOLE   0 0 156,310
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,180,910 6,485 SH   SOLE   0 0 6,485
HOME DEPOT INC COM 437076102   262,902 759 SH   SOLE   0 0 759
HONEYWELL INTL INC COM 438516106   256,895 1,225 SH   SOLE   0 0 1,225
HOOKER FURNISHINGS CORPORATI COM 439038100   840,048 32,210 SH   SOLE   0 0 32,210
HUDBAY MINERALS INC COM 443628102   69,499 12,590 SH   SOLE   0 0 12,590
IMPINJ INC COM 453204109   935,412 10,390 SH   SOLE   0 0 10,390
INGERSOLL RAND INC COM 45687V106   801,690 10,366 SH   SOLE   0 0 10,366
INTEL CORP COM 458140100   1,827,288 36,364 SH   SOLE   0 0 36,364
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,166,685 9,084 SH   SOLE   0 0 9,084
INTERNATIONAL BUSINESS MACHS COM 459200101   1,305,109 7,980 SH   SOLE   0 0 7,980
INVESCO QQQ TR UNIT SER 1 46090E103   344,059 840 SH   SOLE   0 0 840
IPG PHOTONICS CORP COM 44980X109   540,746 4,982 SH   SOLE   0 0 4,982
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,896,083 68,775 SH   SOLE   0 0 68,775
ISHARES TR CORE DIV GRWTH 46434V621   225,758 4,195 SH   SOLE   0 0 4,195
ISHARES TR CORE S&P500 ETF 464287200   651,010 1,363 SH   SOLE   0 0 1,363
ISHARES TR CORE US AGGBD ET 464287226   266,883 2,689 SH   SOLE   0 0 2,689
ISHARES TR MSCI EURO FL ETF 464289180   4,966,039 236,929 SH   SOLE   0 0 236,929
ISHARES TR MSCI INDIA ETF 46429B598   272,954 5,592 SH   SOLE   0 0 5,592
ISHARES TR RUS 1000 ETF 464287622   521,195 1,987 SH   SOLE   0 0 1,987
ISHARES TR RUS 1000 GRW ETF 464287614   972,569 3,208 SH   SOLE   0 0 3,208
ISHARES TR RUS 1000 VAL ETF 464287598   550,944 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS MID CAP ETF 464287499   274,944 3,537 SH   SOLE   0 0 3,537
JAPAN SMALLER CAPITALIZATION COM 47109U104   113,850 15,000 SH   SOLE   0 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,061,859 8,633 SH   SOLE   0 0 8,633
JEFFERIES FINL GROUP INC COM 47233W109   6,055,956 149,863 SH   SOLE   0 0 149,863
JOHNSON & JOHNSON COM 478160104   468,243 2,987 SH   SOLE   0 0 2,987
JPMORGAN CHASE & CO COM 46625H100   1,510,371 8,879 SH   SOLE   0 0 8,879
KELLANOVA COM 487836108   302,192 5,405 SH   SOLE   0 0 5,405
KKR & CO INC COM 48251W104   4,323,904 52,190 SH   SOLE   0 0 52,190
KRAFT HEINZ CO COM 500754106   849,656 22,976 SH   SOLE   0 0 22,976
KROGER CO COM 501044101   700,533 15,326 SH   SOLE   0 0 15,326
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,527,516 73,509 SH   SOLE   0 0 73,509
LAS VEGAS SANDS CORP COM 517834107   1,065,717 21,657 SH   SOLE   0 0 21,657
LOWES COS INC COM 548661107   802,025 3,604 SH   SOLE   0 0 3,604
MACYS INC COM 55616P104   3,192,448 158,670 SH   SOLE   0 0 158,670
MARVELL TECHNOLOGY INC COM 573874104   916,319 15,193 SH   SOLE   0 0 15,193
MASTERCARD INCORPORATED CL A 57636Q104   876,478 2,055 SH   SOLE   0 0 2,055
MCDONALDS CORP COM 580135101   598,398 2,018 SH   SOLE   0 0 2,018
MERCK & CO INC COM 58933Y105   279,091 2,560 SH   SOLE   0 0 2,560
MICROCHIP TECHNOLOGY INC. COM 595017104   1,089,465 12,081 SH   SOLE   0 0 12,081
MICRON TECHNOLOGY INC COM 595112103   1,913,072 22,417 SH   SOLE   0 0 22,417
MICROSOFT CORP COM 594918104   5,476,205 14,563 SH   SOLE   0 0 14,563
MONDELEZ INTL INC CL A 609207105   706,810 9,759 SH   SOLE   0 0 9,759
MORGAN STANLEY COM NEW 617446448   1,362,663 14,613 SH   SOLE   0 0 14,613
NASDAQ INC COM 631103108   796,657 13,702 SH   SOLE   0 0 13,702
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   320,804 3,466 SH   SOLE   0 0 3,466
NETFLIX INC COM 64110L106   1,568,727 3,222 SH   SOLE   0 0 3,222
NOKIA CORP SPONSORED ADR 654902204   1,925,755 563,086 SH   SOLE   0 0 563,086
NORTHROP GRUMMAN CORP COM 666807102   300,078 641 SH   SOLE   0 0 641
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   156,967 23,220 SH   SOLE   0 0 23,220
NVIDIA CORPORATION COM 67066G104   395,186 798 SH   SOLE   0 0 798
ORACLE CORP COM 68389X105   542,573 5,146 SH   SOLE   0 0 5,146
ORANGE SPONSORED ADR 684060106   1,593,145 139,383 SH   SOLE   0 0 139,383
OREILLY AUTOMOTIVE INC COM 67103H107   509,243 536 SH   SOLE   0 0 536
PAGSEGURO DIGITAL LTD COM CL A G68707101   202,388 16,230 SH   SOLE   0 0 16,230
PAYPAL HLDGS INC COM 70450Y103   1,137,743 18,527 SH   SOLE   0 0 18,527
PEPSICO INC COM 713448108   534,868 3,149 SH   SOLE   0 0 3,149
PFIZER INC COM 717081103   274,231 9,525 SH   SOLE   0 0 9,525
PHILIP MORRIS INTL INC COM 718172109   1,112,364 11,824 SH   SOLE   0 0 11,824
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,140,332 12,335 SH   SOLE   0 0 12,335
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   159,681 10,540 SH   SOLE   0 0 10,540
PROCTER AND GAMBLE CO COM 742718109   344,164 2,349 SH   SOLE   0 0 2,349
PROGRESSIVE CORP COM 743315103   1,321,857 8,299 SH   SOLE   0 0 8,299
PROSHARES TR LARGE CAP CRE 74347R248   5,955,447 108,736 SH   SOLE   0 0 108,736
QCR HOLDINGS INC COM 74727A104   354,661 6,074 SH   SOLE   0 0 6,074
QUALCOMM INC COM 747525103   267,487 1,849 SH   SOLE   0 0 1,849
RESTAURANT BRANDS INTL INC COM 76131D103   920,470 11,781 SH   SOLE   0 0 11,781
ROYCE VALUE TR INC COM 780910105   3,541,018 243,202 SH   SOLE   0 0 243,202
RTX CORPORATION COM 75513E101   738,347 8,775 SH   SOLE   0 0 8,775
SABRA HEALTH CARE REIT INC COM 78573L106   684,544 47,971 SH   SOLE   0 0 47,971
SANOFI SPONSORED ADR 80105N105   1,444,585 29,049 SH   SOLE   0 0 29,049
SCHLUMBERGER LTD COM STK 806857108   679,167 13,051 SH   SOLE   0 0 13,051
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   242,744 9,792 SH   SOLE   0 0 9,792
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   279,233 7,555 SH   SOLE   0 0 7,555
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,671,100 30,192 SH   SOLE   0 0 30,192
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   246,648 9,088 SH   SOLE   0 0 9,088
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,636,863 78,176 SH   SOLE   0 0 78,176
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,440,808 41,331 SH   SOLE   0 0 41,331
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   287,042 3,460 SH   SOLE   0 0 3,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   326,105 4,652 SH   SOLE   0 0 4,652
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,706,114 22,652 SH   SOLE   0 0 22,652
SCHWAB STRATEGIC TR US REIT ETF 808524847   213,313 10,300 SH   SOLE   0 0 10,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   441,458 9,345 SH   SOLE   0 0 9,345
SERITAGE GROWTH PPTYS CL A 81752R100   305,278 32,650 SH   SOLE   0 0 32,650
SHERWIN WILLIAMS CO COM 824348106   785,414 2,518 SH   SOLE   0 0 2,518
SOUTHERN CO COM 842587107   829,028 11,823 SH   SOLE   0 0 11,823
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,230,600 6,797 SH   SOLE   0 0 6,797
SPDR SER TR S&P BIOTECH 78464A870   268,230 3,004 SH   SOLE   0 0 3,004
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   278,601 6,922 SH   SOLE   0 0 6,922
STARBUCKS CORP COM 855244109   362,438 3,775 SH   SOLE   0 0 3,775
SUZANO S A SPON ADS 86959K105   2,237,568 196,969 SH   SOLE   0 0 196,969
TELEFONICA BRASIL SA NEW ADR 87936R205   914,383 83,582 SH   SOLE   0 0 83,582
TEMPLETON EMERGING MKTS INCO COM 880192109   2,587,779 507,408 SH   SOLE   0 0 507,408
TEREX CORP NEW COM 880779103   1,226,514 21,346 SH   SOLE   0 0 21,346
TESLA INC COM 88160R101   960,872 3,867 SH   SOLE   0 0 3,867
THE CIGNA GROUP COM 125523100   982,601 3,281 SH   SOLE   0 0 3,281
THERMO FISHER SCIENTIFIC INC COM 883556102   890,135 1,677 SH   SOLE   0 0 1,677
TRACTOR SUPPLY CO COM 892356106   799,508 3,718 SH   SOLE   0 0 3,718
TRI POINTE HOMES INC COM 87265H109   317,467 8,968 SH   SOLE   0 0 8,968
UNION PAC CORP COM 907818108   2,788,056 11,351 SH   SOLE   0 0 11,351
UNITED PARCEL SERVICE INC CL B 911312106   6,563,521 41,745 SH   SOLE   0 0 41,745
UNITEDHEALTH GROUP INC COM 91324P102   1,027,726 1,952 SH   SOLE   0 0 1,952
UNUM GROUP COM 91529Y106   1,307,099 28,905 SH   SOLE   0 0 28,905
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   216,299 2,808 SH   SOLE   0 0 2,808
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   231,820 4,696 SH   SOLE   0 0 4,696
VANGUARD INDEX FDS GROWTH ETF 922908736   1,064,917 3,425 SH   SOLE   0 0 3,425
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   621,603 2,831 SH   SOLE   0 0 2,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,997,477 11,441 SH   SOLE   0 0 11,441
VANGUARD INDEX FDS SMALL CP ETF 922908751   310,535 1,456 SH   SOLE   0 0 1,456
VANGUARD INDEX FDS TOTAL STK MKT 922908769   343,926 1,450 SH   SOLE   0 0 1,450
VANGUARD INDEX FDS VALUE ETF 922908744   989,909 6,621 SH   SOLE   0 0 6,621
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,159,502 52,543 SH   SOLE   0 0 52,543
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   210,785 1,237 SH   SOLE   0 0 1,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,016,148 21,214 SH   SOLE   0 0 21,214
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   268,693 2,407 SH   SOLE   0 0 2,407
VERADIGM INC COM 01988P108   222,157 21,178 SH   SOLE   0 0 21,178
VERIZON COMMUNICATIONS INC COM 92343V104   272,033 7,216 SH   SOLE   0 0 7,216
VIATRIS INC COM 92556V106   1,759,795 162,493 SH   SOLE   0 0 162,493
VISA INC COM CL A 92826C839   927,106 3,561 SH   SOLE   0 0 3,561
VITESSE ENERGY INC COMMON STOCK 92852X103   373,790 17,076 SH   SOLE   0 0 17,076
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,235,236 141,981 SH   SOLE   0 0 141,981
WALMART INC COM 931142103   661,202 4,194 SH   SOLE   0 0 4,194
WESTERN ASSET EMERGING MKTS COM 95766A101   95,388 10,357 SH   SOLE   0 0 10,357
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,125,868 22,553 SH   SOLE   0 0 22,553
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,500,726 39,168 SH   SOLE   0 0 39,168
WISDOMTREE TR US QTLY DIV GRT 97717X669   309,583 4,405 SH   SOLE   0 0 4,405
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,273,128 39,575 SH   SOLE   0 0 39,575
XPERI INC COMMON STOCK 98423J101   1,951,752 177,110 SH   SOLE   0 0 177,110
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,226,172 10,075 SH   SOLE   0 0 10,075