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
3M CO COM 88579Y101   837,243 8,193 SH   SOLE   0 0 8,193
ABBVIE INC COM 00287Y109   1,315,649 7,671 SH   SOLE   0 0 7,671
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,942,322 825,484 SH   SOLE   0 0 825,484
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,307,429 386,572 SH   SOLE   0 0 386,572
ADEIA INC COM 00676P107   502,178 44,898 SH   SOLE   0 0 44,898
AFLAC INC COM 001055102   301,868 3,380 SH   SOLE   0 0 3,380
AGNC INVT CORP COM 00123Q104   939,881 98,520 SH   SOLE   0 0 98,520
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,393,076 19,348 SH   SOLE   0 0 19,348
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   497,456 47,467 SH   SOLE   0 0 47,467
ALLY FINL INC COM 02005N100   1,646,268 41,499 SH   SOLE   0 0 41,499
ALPHABET INC CAP STK CL A 02079K305   5,240,315 28,769 SH   SOLE   0 0 28,769
ALPHABET INC CAP STK CL C 02079K107   603,635 3,291 SH   SOLE   0 0 3,291
AMARIN CORP PLC SPONS ADR NEW 023111206   592,101 860,613 SH   SOLE   0 0 860,613
AMAZON COM INC COM 023135106   2,634,771 13,634 SH   SOLE   0 0 13,634
AMEREN CORP COM 023608102   533,609 7,504 SH   SOLE   0 0 7,504
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,122,564 51,114 SH   SOLE   0 0 51,114
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,028,863 16,391 SH   SOLE   0 0 16,391
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,211,068 51,575 SH   SOLE   0 0 51,575
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,413,997 37,167 SH   SOLE   0 0 37,167
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,305,139 14,471 SH   SOLE   0 0 14,471
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,897,245 43,438 SH   SOLE   0 0 43,438
AON PLC SHS CL A G0403H108   754,784 2,571 SH   SOLE   0 0 2,571
APOLLO GLOBAL MGMT INC COM 03769M106   877,024 7,428 SH   SOLE   0 0 7,428
APPLE INC COM 037833100   10,116,444 48,032 SH   SOLE   0 0 48,032
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   6,817 22,722 SH   SOLE   0 0 22,722
AT&T INC COM 00206R102   308,057 16,120 SH   SOLE   0 0 16,120
AUTODESK INC COM 052769106   1,007,122 4,070 SH   SOLE   0 0 4,070
BAIDU INC SPON ADR REP A 056752108   1,456,756 16,845 SH   SOLE   0 0 16,845
BANCO SANTANDER S.A. ADR 05964H105   1,128,867 243,816 SH   SOLE   0 0 243,816
BANK AMERICA CORP COM 060505104   723,117 18,182 SH   SOLE   0 0 18,182
BANK NEW YORK MELLON CORP COM 064058100   818,212 13,662 SH   SOLE   0 0 13,662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,899,628 31,710 SH   SOLE   0 0 31,710
BLACKROCK CORE BD TR SHS BEN INT 09249E101   369,602 34,704 SH   SOLE   0 0 34,704
BLACKROCK CR ALLOCATION INCO COM 092508100   1,718,235 160,433 SH   SOLE   0 0 160,433
BLACKROCK ENHANCED EQUITY DI COM 09251A104   4,522,637 553,566 SH   SOLE   0 0 553,566
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,199,682 1,290,266 SH   SOLE   0 0 1,290,266
BLACKROCK FLOATING RATE INC COM 091941104   1,310,520 102,705 SH   SOLE   0 0 102,705
BLACKROCK FLOATING RATE INCO COM 09255X100   429,421 33,186 SH   SOLE   0 0 33,186
BLACKROCK HEALTH SCIENCES TR COM 09250W107   235,909 5,775 SH   SOLE   0 0 5,775
BLACKROCK INC COM 09247X101   1,222,708 1,553 SH   SOLE   0 0 1,553
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,717,896 266,325 SH   SOLE   0 0 266,325
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,354,477 113,360 SH   SOLE   0 0 113,360
BLACKSTONE INC COM 09260D107   1,374,180 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105   248,626 1,366 SH   SOLE   0 0 1,366
BRISTOL-MYERS SQUIBB CO COM 110122108   997,592 24,021 SH   SOLE   0 0 24,021
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   725,609 19,070 SH   SOLE   0 0 19,070
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,146,812 75,754 SH   SOLE   0 0 75,754
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   259,144 10,462 SH   SOLE   0 0 10,462
BRUNSWICK CORP COM 117043109   228,331 3,138 SH   SOLE   0 0 3,138
BUNGE GLOBAL SA COM SHS H11356104   1,334,898 12,503 SH   SOLE   0 0 12,503
CANADIAN NAT RES LTD COM 136385101   1,038,322 29,166 SH   SOLE   0 0 29,166
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,771,323 22,499 SH   SOLE   0 0 22,499
CANADIAN SOLAR INC COM 136635109   2,475,360 167,821 SH   SOLE   0 0 167,821
CARLYLE GROUP INC COM 14316J108   1,054,540 26,265 SH   SOLE   0 0 26,265
CBRE GROUP INC CL A 12504L109   309,657 3,475 SH   SOLE   0 0 3,475
CHARLES RIV LABS INTL INC COM 159864107   766,618 3,711 SH   SOLE   0 0 3,711
CHENIERE ENERGY INC COM NEW 16411R208   262,245 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100   877,930 5,613 SH   SOLE   0 0 5,613
CHORD ENERGY CORPORATION COM NEW 674215207   258,663 1,543 SH   SOLE   0 0 1,543
CISCO SYS INC COM 17275R102   1,159,088 24,397 SH   SOLE   0 0 24,397
CITIGROUP INC COM NEW 172967424   1,746,497 27,521 SH   SOLE   0 0 27,521
COCA COLA CO COM 191216100   1,164,255 18,292 SH   SOLE   0 0 18,292
COLGATE PALMOLIVE CO COM 194162103   319,807 3,296 SH   SOLE   0 0 3,296
COMMERCE BANCSHARES INC COM 200525103   7,810,629 140,026 SH   SOLE   0 0 140,026
CONOCOPHILLIPS COM 20825C104   260,313 2,276 SH   SOLE   0 0 2,276
CONSTELLATION BRANDS INC CL A 21036P108   1,310,934 5,095 SH   SOLE   0 0 5,095
COURSERA INC COM 22266M104   577,304 80,629 SH   SOLE   0 0 80,629
CRITEO S A SPONS ADS 226718104   2,198,322 58,280 SH   SOLE   0 0 58,280
CROSSFIRST BANKSHARES INC COM 22766M109   212,403 15,150 SH   SOLE   0 0 15,150
CROWN CASTLE INC COM 22822V101   810,168 8,292 SH   SOLE   0 0 8,292
CUMMINS INC COM 231021106   289,121 1,044 SH   SOLE   0 0 1,044
CURIOSITYSTREAM INC COM CL A 23130Q107   111,118 97,472 SH   SOLE   0 0 97,472
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,516,838 103,893 SH   SOLE   0 0 103,893
DEUTSCHE BANK A G NAMEN AKT D18190898   893,122 56,030 SH   SOLE   0 0 56,030
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,944,630 110,162 SH   SOLE   0 0 110,162
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,467,920 95,397 SH   SOLE   0 0 95,397
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   409,249 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,430,982 81,934 SH   SOLE   0 0 81,934
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,411,469 129,763 SH   SOLE   0 0 129,763
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   4,061,439 154,310 SH   SOLE   0 0 154,310
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,779,734 74,146 SH   SOLE   0 0 74,146
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,980,130 278,540 SH   SOLE   0 0 278,540
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,312,188 134,798 SH   SOLE   0 0 134,798
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   261,303 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,485,643 74,661 SH   SOLE   0 0 74,661
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   614,096 24,158 SH   SOLE   0 0 24,158
DISNEY WALT CO COM 254687106   360,829 3,634 SH   SOLE   0 0 3,634
DOMINION ENERGY INC COM 25746U109   902,552 18,419 SH   SOLE   0 0 18,419
DROPBOX INC CL A 26210C104   388,102 17,272 SH   SOLE   0 0 17,272
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,124,612 55,203 SH   SOLE   0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108   107,805 12,758 SH   SOLE   0 0 12,758
ELECTRONIC ARTS INC COM 285512109   994,656 7,139 SH   SOLE   0 0 7,139
EMBRAER S.A. SPONSORED ADS 29082A107   2,841,277 110,127 SH   SOLE   0 0 110,127
EMERSON ELEC CO COM 291011104   1,238,613 11,244 SH   SOLE   0 0 11,244
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   710,364 43,796 SH   SOLE   0 0 43,796
ENTERPRISE PRODS PARTNERS L COM 293792107   1,063,549 36,699 SH   SOLE   0 0 36,699
EVERGY INC COM 30034W106   319,992 6,041 SH   SOLE   0 0 6,041
EXXON MOBIL CORP COM 30231G102   1,251,174 10,868 SH   SOLE   0 0 10,868
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,617,193 35,994 SH   SOLE   0 0 35,994
FIRST MERCHANTS CORP COM 320817109   879,971 26,433 SH   SOLE   0 0 26,433
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   610,615 11,090 SH   SOLE   0 0 11,090
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,304,051 54,540 SH   SOLE   0 0 54,540
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   271,271 14,905 SH   SOLE   0 0 14,905
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   201,489 15,535 SH   SOLE   0 0 15,535
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,246,237 38,627 SH   SOLE   0 0 38,627
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,647,687 28,772 SH   SOLE   0 0 28,772
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   426,344 5,635 SH   SOLE   0 0 5,635
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   616,759 11,265 SH   SOLE   0 0 11,265
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   214,467 6,425 SH   SOLE   0 0 6,425
FIRST TR MORNINGSTAR DIVID L SHS 336917109   271,768 7,165 SH   SOLE   0 0 7,165
FIRST TR VALUE LINE DIVID IN SHS 33734H106   366,180 8,986 SH   SOLE   0 0 8,986
FORD MTR CO DEL COM 345370860   157,063 12,525 SH   SOLE   0 0 12,525
FRESH DEL MONTE PRODUCE INC ORD G36738105   466,760 21,362 SH   SOLE   0 0 21,362
GABELLI DIVID & INCOME TR COM 36242H104   213,815 9,415 SH   SOLE   0 0 9,415
GARMIN LTD SHS H2906T109   889,380 5,459 SH   SOLE   0 0 5,459
GE AEROSPACE COM NEW 369604301   294,730 1,854 SH   SOLE   0 0 1,854
GENERAL MTRS CO COM 37045V100   1,541,054 33,169 SH   SOLE   0 0 33,169
GOLDMAN SACHS GROUP INC COM 38141G104   347,834 769 SH   SOLE   0 0 769
HANESBRANDS INC COM 410345102   1,672,364 339,222 SH   SOLE   0 0 339,222
HARMONIC INC COM 413160102   1,387,895 117,918 SH   SOLE   0 0 117,918
HERSHEY CO COM 427866108   1,019,263 5,545 SH   SOLE   0 0 5,545
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,179,254 102,941 SH   SOLE   0 0 102,941
HOME DEPOT INC COM 437076102   251,687 731 SH   SOLE   0 0 731
HONEYWELL INTL INC COM 438516106   261,587 1,225 SH   SOLE   0 0 1,225
HOOKER FURNISHINGS CORPORATI COM 439038100   798,209 55,125 SH   SOLE   0 0 55,125
HUDBAY MINERALS INC COM 443628102   104,903 11,591 SH   SOLE   0 0 11,591
IMPINJ INC COM 453204109   1,063,057 6,781 SH   SOLE   0 0 6,781
INGERSOLL RAND INC COM 45687V106   998,222 10,989 SH   SOLE   0 0 10,989
INTEL CORP COM 458140100   1,962,132 63,356 SH   SOLE   0 0 63,356
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,320,470 9,646 SH   SOLE   0 0 9,646
INTERNATIONAL BUSINESS MACHS COM 459200101   398,828 2,306 SH   SOLE   0 0 2,306
INVESCO QQQ TR UNIT SER 1 46090E103   391,506 817 SH   SOLE   0 0 817
IPG PHOTONICS CORP COM 44980X109   999,515 11,844 SH   SOLE   0 0 11,844
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,480,002 24,625 SH   SOLE   0 0 24,625
ISHARES TR CORE DIV GRWTH 46434V621   241,687 4,195 SH   SOLE   0 0 4,195
ISHARES TR CORE S&P500 ETF 464287200   1,002,525 1,832 SH   SOLE   0 0 1,832
ISHARES TR MSCI EURO FL ETF 464289180   5,336,244 238,651 SH   SOLE   0 0 238,651
ISHARES TR MSCI INDIA ETF 46429B598   312,210 5,597 SH   SOLE   0 0 5,597
ISHARES TR RUS 1000 ETF 464287622   591,373 1,988 SH   SOLE   0 0 1,988
ISHARES TR RUS 1000 GRW ETF 464287614   1,169,348 3,208 SH   SOLE   0 0 3,208
ISHARES TR RUS 1000 VAL ETF 464287598   581,683 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS MID CAP ETF 464287499   286,848 3,538 SH   SOLE   0 0 3,538
JAPAN SMALLER CAPITALIZATION COM 47109U104   98,540 13,000 SH   SOLE   0 0 13,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,004,436 9,411 SH   SOLE   0 0 9,411
JEFFERIES FINL GROUP INC COM 47233W109   7,452,646 149,772 SH   SOLE   0 0 149,772
JOHNSON & JOHNSON COM 478160104   384,675 2,632 SH   SOLE   0 0 2,632
JPMORGAN CHASE & CO. COM 46625H100   1,834,770 9,071 SH   SOLE   0 0 9,071
KELLANOVA COM 487836108   318,087 5,515 SH   SOLE   0 0 5,515
KKR & CO INC COM 48251W104   4,966,229 47,190 SH   SOLE   0 0 47,190
KROGER CO COM 501044101   773,993 15,502 SH   SOLE   0 0 15,502
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,617,248 61,469 SH   SOLE   0 0 61,469
LAS VEGAS SANDS CORP COM 517834107   1,061,411 23,987 SH   SOLE   0 0 23,987
LOWES COS INC COM 548661107   1,095,944 4,971 SH   SOLE   0 0 4,971
MACYS INC COM 55616P104   3,353,727 174,673 SH   SOLE   0 0 174,673
MARVELL TECHNOLOGY INC COM 573874104   717,654 10,267 SH   SOLE   0 0 10,267
MASTERCARD INCORPORATED CL A 57636Q104   855,409 1,939 SH   SOLE   0 0 1,939
MCDONALDS CORP COM 580135101   1,359,097 5,333 SH   SOLE   0 0 5,333
MERCK & CO INC COM 58933Y105   1,245,799 10,063 SH   SOLE   0 0 10,063
META PLATFORMS INC CL A 30303M102   206,226 409 SH   SOLE   0 0 409
MICROCHIP TECHNOLOGY INC. COM 595017104   1,174,634 12,838 SH   SOLE   0 0 12,838
MICRON TECHNOLOGY INC COM 595112103   758,504 5,767 SH   SOLE   0 0 5,767
MICROSOFT CORP COM 594918104   6,532,544 14,616 SH   SOLE   0 0 14,616
MONDELEZ INTL INC CL A 609207105   665,326 10,167 SH   SOLE   0 0 10,167
MORGAN STANLEY COM NEW 617446448   1,466,565 15,090 SH   SOLE   0 0 15,090
NASDAQ INC COM 631103108   1,074,821 17,836 SH   SOLE   0 0 17,836
NETFLIX INC COM 64110L106   1,305,218 1,934 SH   SOLE   0 0 1,934
NIKE INC CL B 654106103   787,390 10,447 SH   SOLE   0 0 10,447
NOKIA CORP SPONSORED ADR 654902204   2,879,529 761,780 SH   SOLE   0 0 761,780
NORTHROP GRUMMAN CORP COM 666807102   279,444 641 SH   SOLE   0 0 641
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   147,697 19,772 SH   SOLE   0 0 19,772
NVIDIA CORPORATION COM 67066G104   637,466 5,160 SH   SOLE   0 0 5,160
ORACLE CORP COM 68389X105   733,021 5,191 SH   SOLE   0 0 5,191
ORANGE SPONSORED ADR 684060106   1,582,264 158,385 SH   SOLE   0 0 158,385
OREILLY AUTOMOTIVE INC COM 67103H107   547,270 518 SH   SOLE   0 0 518
PAGSEGURO DIGITAL LTD COM CL A G68707101   878,305 75,133 SH   SOLE   0 0 75,133
PAYPAL HLDGS INC COM 70450Y103   1,738,173 29,953 SH   SOLE   0 0 29,953
PEPSICO INC COM 713448108   514,479 3,119 SH   SOLE   0 0 3,119
PFIZER INC COM 717081103   263,229 9,408 SH   SOLE   0 0 9,408
PHILIP MORRIS INTL INC COM 718172109   1,269,244 12,526 SH   SOLE   0 0 12,526
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,525,390 16,748 SH   SOLE   0 0 16,748
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   188,244 10,540 SH   SOLE   0 0 10,540
PROCTER AND GAMBLE CO COM 742718109   284,821 1,727 SH   SOLE   0 0 1,727
PROGRESSIVE CORP COM 743315103   277,708 1,337 SH   SOLE   0 0 1,337
PROSHARES TR LARGE CAP CRE 74347R248   6,134,401 98,894 SH   SOLE   0 0 98,894
QCR HOLDINGS INC COM 74727A104   364,440 6,074 SH   SOLE   0 0 6,074
QIAGEN NV SHS NEW N72482149   905,007 22,025 SH   SOLE   0 0 22,025
QUALCOMM INC COM 747525103   368,678 1,851 SH   SOLE   0 0 1,851
RESTAURANT BRANDS INTL INC COM 76131D103   958,688 13,624 SH   SOLE   0 0 13,624
ROYCE SMALL CAP TRUST INC COM 780910105   3,984,303 275,349 SH   SOLE   0 0 275,349
RTX CORPORATION COM 75513E101   989,307 9,855 SH   SOLE   0 0 9,855
SABRA HEALTH CARE REIT INC COM 78573L106   586,585 38,090 SH   SOLE   0 0 38,090
SANOFI SPONSORED ADR 80105N105   1,624,966 33,491 SH   SOLE   0 0 33,491
SCHLUMBERGER LTD COM STK 806857108   1,115,928 23,653 SH   SOLE   0 0 23,653
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   219,518 8,265 SH   SOLE   0 0 8,265
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   268,732 9,088 SH   SOLE   0 0 9,088
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,590,034 73,938 SH   SOLE   0 0 73,938
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,261,172 36,282 SH   SOLE   0 0 36,282
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,475,397 26,864 SH   SOLE   0 0 26,864
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   231,442 6,024 SH   SOLE   0 0 6,024
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   348,906 3,460 SH   SOLE   0 0 3,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   282,837 3,818 SH   SOLE   0 0 3,818
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,753,447 22,529 SH   SOLE   0 0 22,529
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   429,517 9,052 SH   SOLE   0 0 9,052
SERITAGE GROWTH PPTYS CL A 81752R100   58,609 12,550 SH   SOLE   0 0 12,550
SHERWIN WILLIAMS CO COM 824348106   878,964 2,945 SH   SOLE   0 0 2,945
SOUTHERN CO COM 842587107   945,661 12,191 SH   SOLE   0 0 12,191
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,626,726 6,664 SH   SOLE   0 0 6,664
SPDR SER TR S&P BIOTECH 78464A870   236,803 2,554 SH   SOLE   0 0 2,554
STARBUCKS CORP COM 855244109   296,609 3,810 SH   SOLE   0 0 3,810
SUZANO S A SPON ADS 86959K105   2,858,038 278,290 SH   SOLE   0 0 278,290
TELEFONICA BRASIL SA NEW ADR 87936R205   1,673,500 203,837 SH   SOLE   0 0 203,837
TEMPLETON EMERGING MKTS INCO COM 880192109   3,094,691 580,617 SH   SOLE   0 0 580,617
TEREX CORP NEW COM 880779103   1,469,656 26,799 SH   SOLE   0 0 26,799
TESLA INC COM 88160R101   844,552 4,268 SH   SOLE   0 0 4,268
THE CIGNA GROUP COM 125523100   804,121 2,433 SH   SOLE   0 0 2,433
THERMO FISHER SCIENTIFIC INC COM 883556102   971,639 1,757 SH   SOLE   0 0 1,757
TITAN MACHY INC COM 88830R101   177,110 11,139 SH   SOLE   0 0 11,139
TRACTOR SUPPLY CO COM 892356106   1,016,609 3,765 SH   SOLE   0 0 3,765
TRI POINTE HOMES INC COM 87265H109   334,058 8,968 SH   SOLE   0 0 8,968
UNION PAC CORP COM 907818108   2,601,785 11,499 SH   SOLE   0 0 11,499
UNITED PARCEL SERVICE INC CL B 911312106   5,704,525 41,685 SH   SOLE   0 0 41,685
UNITEDHEALTH GROUP INC COM 91324P102   1,042,001 2,046 SH   SOLE   0 0 2,046
UNUM GROUP COM 91529Y106   1,736,924 33,984 SH   SOLE   0 0 33,984
VANGUARD INDEX FDS GROWTH ETF 922908736   837,986 2,241 SH   SOLE   0 0 2,241
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   649,884 2,831 SH   SOLE   0 0 2,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,347,114 10,691 SH   SOLE   0 0 10,691
VANGUARD INDEX FDS TOTAL STK MKT 922908769   333,570 1,247 SH   SOLE   0 0 1,247
VANGUARD INDEX FDS VALUE ETF 922908744   678,471 4,230 SH   SOLE   0 0 4,230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,164,924 49,473 SH   SOLE   0 0 49,473
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   235,490 1,290 SH   SOLE   0 0 1,290
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   651,460 13,182 SH   SOLE   0 0 13,182
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   269,459 2,272 SH   SOLE   0 0 2,272
VERISIGN INC COM 92343E102   938,073 5,276 SH   SOLE   0 0 5,276
VERIZON COMMUNICATIONS INC COM 92343V104   296,092 7,180 SH   SOLE   0 0 7,180
VIATRIS INC COM 92556V106   2,026,420 190,632 SH   SOLE   0 0 190,632
VISA INC COM CL A 92826C839   921,795 3,512 SH   SOLE   0 0 3,512
VITESSE ENERGY INC COMMON STOCK 92852X103   400,721 16,908 SH   SOLE   0 0 16,908
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,830,446 206,364 SH   SOLE   0 0 206,364
WALMART INC COM 931142103   884,549 13,064 SH   SOLE   0 0 13,064
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,099,068 21,366 SH   SOLE   0 0 21,366
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,804,504 44,207 SH   SOLE   0 0 44,207
WISDOMTREE TR US QTLY DIV GRT 97717X669   343,810 4,405 SH   SOLE   0 0 4,405
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,082,867 34,763 SH   SOLE   0 0 34,763
XPERI INC COMMON STOCK 98423J101   2,668,784 325,065 SH   SOLE   0 0 325,065
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,308,100 12,053 SH   SOLE   0 0 12,053