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   906,478 5,688 SH   SOLE   0 0 5,688
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   3,533,079 437,262 SH   SOLE   0 0 437,262
ADAMS DIVERSIFIED EQUITY FD COM 006212104   5,376,921 345,783 SH   SOLE   0 0 345,783
ADEIA INC COM 00676P107   330,526 37,305 SH   SOLE   0 0 37,305
AFLAC INC COM 001055102   218,078 3,380 SH   SOLE   0 0 3,380
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,185,492 11,602 SH   SOLE   0 0 11,602
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   750,651 77,227 SH   SOLE   0 0 77,227
ALLY FINL INC COM 02005N100   2,274,539 89,233 SH   SOLE   0 0 89,233
ALPHABET INC CAP STK CL A 02079K305   3,072,171 29,617 SH   SOLE   0 0 29,617
ALPHABET INC CAP STK CL C 02079K107   356,824 3,431 SH   SOLE   0 0 3,431
AMARIN CORP PLC SPONS ADR NEW 023111206   274,640 183,093 SH   SOLE   0 0 183,093
AMAZON COM INC COM 023135106   1,508,137 14,601 SH   SOLE   0 0 14,601
AMEREN CORP COM 023608102   648,271 7,504 SH   SOLE   0 0 7,504
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,482,461 46,936 SH   SOLE   0 0 46,936
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,762,362 48,437 SH   SOLE   0 0 48,437
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   941,528 16,100 SH   SOLE   0 0 16,100
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,071,422 15,116 SH   SOLE   0 0 15,116
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,314,818 31,256 SH   SOLE   0 0 31,256
AMERICAN EXPRESS CO COM 025816109   770,728 4,672 SH   SOLE   0 0 4,672
AON PLC SHS CL A G0403H108   720,579 2,285 SH   SOLE   0 0 2,285
APOLLO GLOBAL MGMT INC COM 03769M106   470,731 7,453 SH   SOLE   0 0 7,453
APPLE INC COM 037833100   7,635,042 46,301 SH   SOLE   0 0 46,301
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   165,180 57,354 SH   SOLE   0 0 57,354
AT&T INC COM 00206R102   381,972 19,843 SH   SOLE   0 0 19,843
AUTODESK INC COM 052769106   718,360 3,451 SH   SOLE   0 0 3,451
BAIDU INC SPON ADR REP A 056752108   1,311,797 8,692 SH   SOLE   0 0 8,692
BANCO SANTANDER S.A. ADR 05964H105   893,914 242,253 SH   SOLE   0 0 242,253
BANK AMERICA CORP COM 060505104   605,366 21,167 SH   SOLE   0 0 21,167
BANK NEW YORK MELLON CORP COM 064058100   483,023 10,630 SH   SOLE   0 0 10,630
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,835,560 31,854 SH   SOLE   0 0 31,854
BLACKROCK CORE BD TR SHS BEN INT 09249E101   483,659 44,618 SH   SOLE   0 0 44,618
BLACKROCK CR ALLOCATION INCO COM 092508100   1,519,523 147,670 SH   SOLE   0 0 147,670
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,979,122 230,398 SH   SOLE   0 0 230,398
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   4,759,342 881,360 SH   SOLE   0 0 881,360
BLACKROCK FLOATING RATE INC COM 091941104   994,561 88,721 SH   SOLE   0 0 88,721
BLACKROCK FLOATING RATE INCO COM 09255X100   409,114 34,967 SH   SOLE   0 0 34,967
BLACKROCK HEALTH SCIENCES TR COM 09250W107   324,178 7,744 SH   SOLE   0 0 7,744
BLACKROCK INC COM 09247X101   1,149,548 1,718 SH   SOLE   0 0 1,718
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,801,308 289,955 SH   SOLE   0 0 289,955
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,748,871 126,559 SH   SOLE   0 0 126,559
BLACKSTONE INC COM 09260D107   975,024 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105   354,068 1,667 SH   SOLE   0 0 1,667
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   666,666 20,375 SH   SOLE   0 0 20,375
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,613,964 80,208 SH   SOLE   0 0 80,208
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   436,792 13,862 SH   SOLE   0 0 13,862
BRUNSWICK CORP COM 117043109   398,845 4,864 SH   SOLE   0 0 4,864
BUNGE LIMITED COM G16962105   774,936 8,113 SH   SOLE   0 0 8,113
CANADIAN NAT RES LTD COM 136385101   606,739 10,962 SH   SOLE   0 0 10,962
CANADIAN PAC RY LTD COM 13645T100   1,644,627 21,375 SH   SOLE   0 0 21,375
CANADIAN SOLAR INC COM 136635109   1,514,970 38,055 SH   SOLE   0 0 38,055
CARLYLE GROUP INC COM 14316J108   864,710 27,840 SH   SOLE   0 0 27,840
CARTERS INC COM 146229109   484,614 6,738 SH   SOLE   0 0 6,738
CBRE GROUP INC CL A 12504L109   253,015 3,475 SH   SOLE   0 0 3,475
CELESTICA INC SUB VTG SHS 15101Q108   1,368,651 106,097 SH   SOLE   0 0 106,097
CHENIERE ENERGY INC COM NEW 16411R208   236,400 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100   992,511 6,083 SH   SOLE   0 0 6,083
CHORD ENERGY CORPORATION COM NEW 674215207   214,157 1,591 SH   SOLE   0 0 1,591
CISCO SYS INC COM 17275R102   903,567 17,285 SH   SOLE   0 0 17,285
CITIGROUP INC COM NEW 172967424   348,132 7,424 SH   SOLE   0 0 7,424
COCA COLA CO COM 191216100   840,772 13,554 SH   SOLE   0 0 13,554
COLGATE PALMOLIVE CO COM 194162103   257,006 3,420 SH   SOLE   0 0 3,420
COMMERCE BANCSHARES INC COM 200525103   8,105,797 138,917 SH   SOLE   0 0 138,917
CONDUENT INC COM 206787103   877,120 255,720 SH   SOLE   0 0 255,720
CONOCOPHILLIPS COM 20825C104   225,788 2,276 SH   SOLE   0 0 2,276
CONSTELLATION BRANDS INC CL A 21036P108   975,721 4,319 SH   SOLE   0 0 4,319
CRITEO S A SPONS ADS 226718104   1,362,307 43,241 SH   SOLE   0 0 43,241
CROSSFIRST BANKSHARES INC COM 22766M109   158,772 15,150 SH   SOLE   0 0 15,150
CROWN HLDGS INC COM 228368106   456,774 5,523 SH   SOLE   0 0 5,523
CUMMINS INC COM 231021106   249,268 1,043 SH   SOLE   0 0 1,043
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,396,722 29,819 SH   SOLE   0 0 29,819
DEERE & CO COM 244199105   201,485 488 SH   SOLE   0 0 488
DEUTSCHE BANK A G NAMEN AKT D18190898   476,940 46,713 SH   SOLE   0 0 46,713
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,871,500 206,507 SH   SOLE   0 0 206,507
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   367,003 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,444,348 184,681 SH   SOLE   0 0 184,681
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   5,018,100 207,531 SH   SOLE   0 0 207,531
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,796,802 62,454 SH   SOLE   0 0 62,454
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,425,203 291,413 SH   SOLE   0 0 291,413
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   5,410,254 215,205 SH   SOLE   0 0 215,205
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   222,776 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,138,426 78,528 SH   SOLE   0 0 78,528
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   548,367 23,780 SH   SOLE   0 0 23,780
DISNEY WALT CO COM 254687106   596,584 5,958 SH   SOLE   0 0 5,958
DOMINION ENERGY INC COM 25746U109   837,211 14,974 SH   SOLE   0 0 14,974
DROPBOX INC CL A 26210C104   691,645 31,991 SH   SOLE   0 0 31,991
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   967,709 55,203 SH   SOLE   0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108   113,542 14,538 SH   SOLE   0 0 14,538
ELECTRONIC ARTS INC COM 285512109   697,771 5,793 SH   SOLE   0 0 5,793
ELEVANCE HEALTH INC COM 036752103   440,725 958 SH   SOLE   0 0 958
EMBRAER S.A. SPONSORED ADS 29082A107   1,418,428 86,648 SH   SOLE   0 0 86,648
EMERSON ELEC CO COM 291011104   829,955 9,524 SH   SOLE   0 0 9,524
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   504,854 40,485 SH   SOLE   0 0 40,485
ENTERPRISE PRODS PARTNERS L COM 293792107   854,378 32,988 SH   SOLE   0 0 32,988
EVERGY INC COM 30034W106   393,674 6,441 SH   SOLE   0 0 6,441
EXXON MOBIL CORP COM 30231G102   1,568,148 14,300 SH   SOLE   0 0 14,300
FIRST MERCHANTS CORP COM 320817109   825,487 25,053 SH   SOLE   0 0 25,053
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   611,271 12,059 SH   SOLE   0 0 12,059
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,328,705 99,136 SH   SOLE   0 0 99,136
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,969,773 40,715 SH   SOLE   0 0 40,715
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,368,362 30,354 SH   SOLE   0 0 30,354
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   297,711 5,504 SH   SOLE   0 0 5,504
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   750,002 16,715 SH   SOLE   0 0 16,715
FIRST TR MORNINGSTAR DIVID L SHS 336917109   283,503 7,986 SH   SOLE   0 0 7,986
FIRST TR VALUE LINE DIVID IN SHS 33734H106   357,183 8,894 SH   SOLE   0 0 8,894
FORD MTR CO DEL COM 345370860   183,119 14,533 SH   SOLE   0 0 14,533
GABELLI DIVID & INCOME TR COM 36242H104   254,414 12,237 SH   SOLE   0 0 12,237
GARMIN LTD SHS H2906T109   223,033 2,210 SH   SOLE   0 0 2,210
GATOS SILVER INC COM 368036109   65,300 10,000 SH   SOLE   0 0 10,000
GENERAL MTRS CO COM 37045V100   2,149,376 58,598 SH   SOLE   0 0 58,598
GOLDMAN SACHS GROUP INC COM 38141G104   251,548 769 SH   SOLE   0 0 769
HANESBRANDS INC COM 410345102   926,027 176,051 SH   SOLE   0 0 176,051
HARMONIC INC COM 413160102   705,616 48,363 SH   SOLE   0 0 48,363
HESS CORP COM 42809H107   505,333 3,818 SH   SOLE   0 0 3,818
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,327,968 146,137 SH   SOLE   0 0 146,137
HILTON WORLDWIDE HLDGS INC COM 43300A203   813,214 5,773 SH   SOLE   0 0 5,773
HOME DEPOT INC COM 437076102   230,734 782 SH   SOLE   0 0 782
HONEYWELL INTL INC COM 438516106   235,651 1,233 SH   SOLE   0 0 1,233
HOOKER FURNISHINGS CORPORATI COM 439038100   394,678 21,698 SH   SOLE   0 0 21,698
HUDBAY MINERALS INC COM 443628102   92,342 17,589 SH   SOLE   0 0 17,589
IMPINJ INC COM 453204109   1,100,964 8,124 SH   SOLE   0 0 8,124
INGERSOLL RAND INC COM 45687V106   525,397 9,031 SH   SOLE   0 0 9,031
INTEL CORP COM 458140100   647,375 19,816 SH   SOLE   0 0 19,816
INTERCONTINENTAL EXCHANGE IN COM 45866F104   815,920 7,824 SH   SOLE   0 0 7,824
INTERNATIONAL BUSINESS MACHS COM 459200101   1,381,185 10,536 SH   SOLE   0 0 10,536
INVESCO QQQ TR UNIT SER 1 46090E103   325,793 1,015 SH   SOLE   0 0 1,015
ISHARES TR 1 3 YR TREAS BD 464287457   1,968,022 23,954 SH   SOLE   0 0 23,954
ISHARES TR CORE DIV GRWTH 46434V621   244,160 4,884 SH   SOLE   0 0 4,884
ISHARES TR CORE S&P500 ETF 464287200   943,429 2,295 SH   SOLE   0 0 2,295
ISHARES TR MSCI EURO FL ETF 464289180   4,270,219 228,354 SH   SOLE   0 0 228,354
ISHARES TR MSCI INDIA ETF 46429B598   216,441 5,499 SH   SOLE   0 0 5,499
ISHARES TR RUS 1000 ETF 464287622   438,523 1,947 SH   SOLE   0 0 1,947
ISHARES TR RUS 1000 GRW ETF 464287614   814,596 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS 1000 VAL ETF 464287598   507,635 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS MID CAP ETF 464287499   225,352 3,223 SH   SOLE   0 0 3,223
JAPAN SMALLER CAPITALIZATION COM 47109U104   103,650 15,000 SH   SOLE   0 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,069,819 7,311 SH   SOLE   0 0 7,311
JEFFERIES FINL GROUP INC COM 47233W109   5,549,552 174,844 SH   SOLE   0 0 174,844
JOHNSON & JOHNSON COM 478160104   491,244 3,169 SH   SOLE   0 0 3,169
JPMORGAN CHASE & CO COM 46625H100   1,006,332 7,723 SH   SOLE   0 0 7,723
KELLOGG CO COM 487836108   355,554 5,310 SH   SOLE   0 0 5,310
KKR & CO INC COM 48251W104   2,740,919 52,188 SH   SOLE   0 0 52,188
KRAFT HEINZ CO COM 500754106   785,089 20,302 SH   SOLE   0 0 20,302
KROGER CO COM 501044101   742,789 15,045 SH   SOLE   0 0 15,045
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,536,722 104,114 SH   SOLE   0 0 104,114
LAS VEGAS SANDS CORP COM 517834107   1,073,109 18,679 SH   SOLE   0 0 18,679
LEAR CORP COM NEW 521865204   327,616 2,349 SH   SOLE   0 0 2,349
LILLY ELI & CO COM 532457108   924,887 2,693 SH   SOLE   0 0 2,693
LOWES COS INC COM 548661107   678,209 3,392 SH   SOLE   0 0 3,392
MACYS INC COM 55616P104   1,995,219 114,078 SH   SOLE   0 0 114,078
MARVELL TECHNOLOGY INC COM 573874104   606,577 14,009 SH   SOLE   0 0 14,009
MASTERCARD INCORPORATED CL A 57636Q104   746,808 2,055 SH   SOLE   0 0 2,055
MCDONALDS CORP COM 580135101   564,292 2,018 SH   SOLE   0 0 2,018
MERCK & CO INC COM 58933Y105   275,125 2,586 SH   SOLE   0 0 2,586
MICROCHIP TECHNOLOGY INC. COM 595017104   914,468 10,915 SH   SOLE   0 0 10,915
MICRON TECHNOLOGY INC COM 595112103   1,254,869 20,797 SH   SOLE   0 0 20,797
MICROSOFT CORP COM 594918104   3,996,405 13,862 SH   SOLE   0 0 13,862
MONDELEZ INTL INC CL A 609207105   587,387 8,425 SH   SOLE   0 0 8,425
MORGAN STANLEY COM NEW 617446448   1,053,864 12,003 SH   SOLE   0 0 12,003
MOTOROLA SOLUTIONS INC COM NEW 620076307   662,115 2,314 SH   SOLE   0 0 2,314
NAUTILUS INC COM 63910B102   75,664 56,466 SH   SOLE   0 0 56,466
NAVIENT CORPORATION COM 63938C108   192,780 12,056 SH   SOLE   0 0 12,056
NETFLIX INC COM 64110L106   963,198 2,788 SH   SOLE   0 0 2,788
NEXTERA ENERGY INC COM 65339F101   203,800 2,644 SH   SOLE   0 0 2,644
NOKIA CORP SPONSORED ADR 654902204   1,389,845 283,064 SH   SOLE   0 0 283,064
NORTHROP GRUMMAN CORP COM 666807102   294,577 638 SH   SOLE   0 0 638
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   215,502 19,954 SH   SOLE   0 0 19,954
NUVEEN PFD & INCOME SECS FD COM 67072C105   183,825 28,456 SH   SOLE   0 0 28,456
NVIDIA CORPORATION COM 67066G104   220,272 793 SH   SOLE   0 0 793
ORACLE CORP COM 68389X105   610,304 6,568 SH   SOLE   0 0 6,568
ORANGE SPONSORED ADR 684060106   1,518,550 127,288 SH   SOLE   0 0 127,288
OREILLY AUTOMOTIVE INC COM 67103H107   951,707 1,121 SH   SOLE   0 0 1,121
PAYPAL HLDGS INC COM 70450Y103   665,310 8,761 SH   SOLE   0 0 8,761
PEPSICO INC COM 713448108   658,392 3,612 SH   SOLE   0 0 3,612
PFIZER INC COM 717081103   434,380 10,647 SH   SOLE   0 0 10,647
PHILIP MORRIS INTL INC COM 718172109   1,147,961 11,804 SH   SOLE   0 0 11,804
PIMCO ETF TR ACTIVE BD ETF 72201R775   700,502 7,552 SH   SOLE   0 0 7,552
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   131,434 10,540 SH   SOLE   0 0 10,540
PNC FINL SVCS GROUP INC COM 693475105   549,084 4,320 SH   SOLE   0 0 4,320
PROCTER AND GAMBLE CO COM 742718109   352,984 2,374 SH   SOLE   0 0 2,374
PROGRESSIVE CORP COM 743315103   1,045,131 7,306 SH   SOLE   0 0 7,306
PROSHARES TR LARGE CAP CRE 74347R248   4,621,730 96,952 SH   SOLE   0 0 96,952
QCR HOLDINGS INC COM 74727A104   300,959 6,854 SH   SOLE   0 0 6,854
QUALCOMM INC COM 747525103   282,706 2,216 SH   SOLE   0 0 2,216
RAYTHEON TECHNOLOGIES CORP COM 75513E101   776,389 7,928 SH   SOLE   0 0 7,928
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   192,555 198,000 PRN   SOLE   0 0 198,000
RESTAURANT BRANDS INTL INC COM 76131D103   659,827 9,828 SH   SOLE   0 0 9,828
ROYCE VALUE TR INC COM 780910105   3,075,135 226,613 SH   SOLE   0 0 226,613
SABRA HEALTH CARE REIT INC COM 78573L106   583,352 50,726 SH   SOLE   0 0 50,726
SANOFI SPONSORED ADR 80105N105   1,486,854 27,322 SH   SOLE   0 0 27,322
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   394,184 16,076 SH   SOLE   0 0 16,076
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   313,165 8,999 SH   SOLE   0 0 8,999
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,164,947 23,936 SH   SOLE   0 0 23,936
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   280,845 10,781 SH   SOLE   0 0 10,781
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,726,803 87,202 SH   SOLE   0 0 87,202
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,580,842 47,716 SH   SOLE   0 0 47,716
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   241,390 3,704 SH   SOLE   0 0 3,704
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   305,078 4,652 SH   SOLE   0 0 4,652
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,494,745 22,030 SH   SOLE   0 0 22,030
SCHWAB STRATEGIC TR US REIT ETF 808524847   235,950 12,100 SH   SOLE   0 0 12,100
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   390,830 9,321 SH   SOLE   0 0 9,321
SERITAGE GROWTH PPTYS CL A 81752R100   309,661 39,347 SH   SOLE   0 0 39,347
SHERWIN WILLIAMS CO COM 824348106   529,259 2,355 SH   SOLE   0 0 2,355
SOUTHERN CO COM 842587107   584,162 8,396 SH   SOLE   0 0 8,396
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,768,137 6,762 SH   SOLE   0 0 6,762
SPDR SER TR S&P BIOTECH 78464A870   274,661 3,604 SH   SOLE   0 0 3,604
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   1,136,724 27,705 SH   SOLE   0 0 27,705
STARBUCKS CORP COM 855244109   389,342 3,739 SH   SOLE   0 0 3,739
SUZANO S A SPON ADS 86959K105   1,439,796 175,371 SH   SOLE   0 0 175,371
TELEFONICA BRASIL SA NEW ADR 87936R205   1,350,737 178,433 SH   SOLE   0 0 178,433
TEMPLETON EMERGING MKTS INCO COM 880192109   2,207,281 435,361 SH   SOLE   0 0 435,361
TEREX CORP NEW COM 880779103   1,034,084 21,374 SH   SOLE   0 0 21,374
TESLA INC COM 88160R101   784,406 3,781 SH   SOLE   0 0 3,781
THE CIGNA GROUP COM 125523100   867,254 3,394 SH   SOLE   0 0 3,394
TORTOISE PWR & ENERGY INFRAS COM 89147X104   145,848 11,350 SH   SOLE   0 0 11,350
TRACTOR SUPPLY CO COM 892356106   780,258 3,320 SH   SOLE   0 0 3,320
TRI POINTE HOMES INC COM 87265H109   1,148,186 45,347 SH   SOLE   0 0 45,347
UNION PAC CORP COM 907818108   2,324,339 11,549 SH   SOLE   0 0 11,549
UNITED PARCEL SERVICE INC CL B 911312106   8,100,521 41,757 SH   SOLE   0 0 41,757
UNITEDHEALTH GROUP INC COM 91324P102   757,816 1,604 SH   SOLE   0 0 1,604
UNUM GROUP COM 91529Y106   1,017,032 25,709 SH   SOLE   0 0 25,709
V F CORP COM 918204108   485,141 21,176 SH   SOLE   0 0 21,176
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   288,065 3,766 SH   SOLE   0 0 3,766
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   336,530 6,879 SH   SOLE   0 0 6,879
VANGUARD INDEX FDS GROWTH ETF 922908736   1,169,227 4,687 SH   SOLE   0 0 4,687
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,727,962 12,572 SH   SOLE   0 0 12,572
VANGUARD INDEX FDS SMALL CP ETF 922908751   328,007 1,730 SH   SOLE   0 0 1,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769   282,346 1,383 SH   SOLE   0 0 1,383
VANGUARD INDEX FDS VALUE ETF 922908744   1,168,412 8,460 SH   SOLE   0 0 8,460
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,643,275 40,675 SH   SOLE   0 0 40,675
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,417,791 107,035 SH   SOLE   0 0 107,035
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,294,221 41,065 SH   SOLE   0 0 41,065
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,205,751 26,694 SH   SOLE   0 0 26,694
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   283,057 2,683 SH   SOLE   0 0 2,683
VERADIGM INC COM 01988P108   386,750 29,636 SH   SOLE   0 0 29,636
VERIZON COMMUNICATIONS INC COM 92343V104   353,694 9,095 SH   SOLE   0 0 9,095
VIATRIS INC COM 92556V106   1,353,160 140,661 SH   SOLE   0 0 140,661
VISA INC COM CL A 92826C839   802,863 3,561 SH   SOLE   0 0 3,561
VITESSE ENERGY INC COMMON STOCK 92852X103   374,853 19,698 SH   SOLE   0 0 19,698
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   902,439 81,743 SH   SOLE   0 0 81,743
WALMART INC COM 931142103   748,654 5,077 SH   SOLE   0 0 5,077
WISDOMTREE TR EMG MKTS SMCAP 97717W281   966,540 21,108 SH   SOLE   0 0 21,108
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,081,523 34,157 SH   SOLE   0 0 34,157
WISDOMTREE TR US QTLY DIV GRT 97717X669   228,164 3,660 SH   SOLE   0 0 3,660
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,150,340 40,278 SH   SOLE   0 0 40,278
XPERI INC COMMON STOCK 98423J101   1,225,373 112,111 SH   SOLE   0 0 112,111
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,113,547 8,619 SH   SOLE   0 0 8,619