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   985,119 6,938 SH   SOLE   0 0 6,938
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,334,356 518,257 SH   SOLE   0 0 518,257
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,074,262 407,089 SH   SOLE   0 0 407,089
ADEIA INC COM 00676P107   549,112 46,893 SH   SOLE   0 0 46,893
AFLAC INC COM 001055102   244,982 3,380 SH   SOLE   0 0 3,380
AGNC INVT CORP COM 00123Q104   156,599 34,402 SH   SOLE   0 0 34,402
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,209,028 12,771 SH   SOLE   0 0 12,771
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   560,115 56,836 SH   SOLE   0 0 56,836
ALLY FINL INC COM 02005N100   2,431,105 83,214 SH   SOLE   0 0 83,214
ALPHABET INC CAP STK CL A 02079K305   3,225,294 26,439 SH   SOLE   0 0 26,439
ALPHABET INC CAP STK CL C 02079K107   420,675 3,431 SH   SOLE   0 0 3,431
AMARIN CORP PLC SPONS ADR NEW 023111206   330,942 287,776 SH   SOLE   0 0 287,776
AMAZON COM INC COM 023135106   1,815,921 14,066 SH   SOLE   0 0 14,066
AMEREN CORP COM 023608102   658,626 7,504 SH   SOLE   0 0 7,504
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,452,045 43,646 SH   SOLE   0 0 43,646
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,310,538 39,003 SH   SOLE   0 0 39,003
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,607,921 26,608 SH   SOLE   0 0 26,608
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,102,323 14,166 SH   SOLE   0 0 14,166
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,400,028 29,084 SH   SOLE   0 0 29,084
AMERICAN EXPRESS CO COM 025816109   584,305 3,484 SH   SOLE   0 0 3,484
AON PLC SHS CL A G0403H108   828,522 2,422 SH   SOLE   0 0 2,422
APOLLO GLOBAL MGMT INC COM 03769M106   607,270 7,453 SH   SOLE   0 0 7,453
APPLE INC COM 037833100   9,016,916 46,519 SH   SOLE   0 0 46,519
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   152,039 60,911 SH   SOLE   0 0 60,911
AT&T INC COM 00206R102   290,881 19,654 SH   SOLE   0 0 19,654
AUTODESK INC COM 052769106   793,903 3,745 SH   SOLE   0 0 3,745
BAIDU INC SPON ADR REP A 056752108   1,358,288 9,164 SH   SOLE   0 0 9,164
BANCO SANTANDER S.A. ADR 05964H105   933,021 240,160 SH   SOLE   0 0 240,160
BANK AMERICA CORP COM 060505104   656,955 20,236 SH   SOLE   0 0 20,236
BANK NEW YORK MELLON CORP COM 064058100   619,544 13,702 SH   SOLE   0 0 13,702
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,032,567 31,742 SH   SOLE   0 0 31,742
BLACKROCK CORE BD TR SHS BEN INT 09249E101   405,843 37,929 SH   SOLE   0 0 37,929
BLACKROCK CR ALLOCATION INCO COM 092508100   1,441,071 141,996 SH   SOLE   0 0 141,996
BLACKROCK ENHANCED EQUITY DI COM 09251A104   2,134,235 254,824 SH   SOLE   0 0 254,824
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   5,197,292 945,162 SH   SOLE   0 0 945,162
BLACKROCK FLOATING RATE INC COM 091941104   1,169,499 99,872 SH   SOLE   0 0 99,872
BLACKROCK FLOATING RATE INCO COM 09255X100   506,992 41,455 SH   SOLE   0 0 41,455
BLACKROCK HEALTH SCIENCES TR COM 09250W107   307,280 7,575 SH   SOLE   0 0 7,575
BLACKROCK INC COM 09247X101   1,252,935 1,673 SH   SOLE   0 0 1,673
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,866,741 297,311 SH   SOLE   0 0 297,311
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,625,183 124,475 SH   SOLE   0 0 124,475
BLACKSTONE INC COM 09260D107   1,166,499 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105   356,602 1,667 SH   SOLE   0 0 1,667
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   679,725 19,933 SH   SOLE   0 0 19,933
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,822,866 79,339 SH   SOLE   0 0 79,339
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   415,860 13,862 SH   SOLE   0 0 13,862
BRUNSWICK CORP COM 117043109   417,247 4,837 SH   SOLE   0 0 4,837
BUNGE LIMITED COM G16962105   1,371,658 12,642 SH   SOLE   0 0 12,642
CANADIAN NAT RES LTD COM 136385101   770,498 12,725 SH   SOLE   0 0 12,725
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,840,997 22,207 SH   SOLE   0 0 22,207
CANADIAN SOLAR INC COM 136635109   1,453,051 38,604 SH   SOLE   0 0 38,604
CARLYLE GROUP INC COM 14316J108   971,755 27,840 SH   SOLE   0 0 27,840
CARTERS INC COM 146229109   546,497 7,273 SH   SOLE   0 0 7,273
CBRE GROUP INC CL A 12504L109   306,530 3,475 SH   SOLE   0 0 3,475
CELESTICA INC SUB VTG SHS 15101Q108   1,417,699 87,109 SH   SOLE   0 0 87,109
CHENIERE ENERGY INC COM NEW 16411R208   241,140 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100   973,547 5,976 SH   SOLE   0 0 5,976
CHORD ENERGY CORPORATION COM NEW 674215207   242,349 1,574 SH   SOLE   0 0 1,574
CISCO SYS INC COM 17275R102   954,815 17,834 SH   SOLE   0 0 17,834
CITIGROUP INC COM NEW 172967424   621,121 13,075 SH   SOLE   0 0 13,075
COCA COLA CO COM 191216100   898,755 14,442 SH   SOLE   0 0 14,442
COLGATE PALMOLIVE CO COM 194162103   264,653 3,423 SH   SOLE   0 0 3,423
COMCAST CORP NEW CL A 20030N101   215,218 4,955 SH   SOLE   0 0 4,955
COMMERCE BANCSHARES INC COM 200525103   7,417,496 137,361 SH   SOLE   0 0 137,361
CONDUENT INC COM 206787103   1,037,161 299,325 SH   SOLE   0 0 299,325
CONOCOPHILLIPS COM 20825C104   264,000 2,276 SH   SOLE   0 0 2,276
CONSTELLATION BRANDS INC CL A 21036P108   1,209,311 4,470 SH   SOLE   0 0 4,470
CRITEO S A SPONS ADS 226718104   1,440,723 43,958 SH   SOLE   0 0 43,958
CROSSFIRST BANKSHARES INC COM 22766M109   172,862 15,150 SH   SOLE   0 0 15,150
CROWN CASTLE INC COM 22822V101   200,102 3,631 SH   SOLE   0 0 3,631
CUMMINS INC COM 231021106   268,869 1,044 SH   SOLE   0 0 1,044
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,328,508 35,267 SH   SOLE   0 0 35,267
DEERE & CO COM 244199105   218,326 488 SH   SOLE   0 0 488
DEUTSCHE BANK A G NAMEN AKT D18190898   558,836 48,555 SH   SOLE   0 0 48,555
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,761,599 189,423 SH   SOLE   0 0 189,423
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   389,550 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,248,420 209,769 SH   SOLE   0 0 209,769
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,832,170 153,225 SH   SOLE   0 0 153,225
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,238,135 69,631 SH   SOLE   0 0 69,631
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   8,967,387 319,864 SH   SOLE   0 0 319,864
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,529,953 166,054 SH   SOLE   0 0 166,054
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   239,078 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,712,254 82,700 SH   SOLE   0 0 82,700
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   573,693 23,780 SH   SOLE   0 0 23,780
DISNEY WALT CO COM 254687106   501,949 5,833 SH   SOLE   0 0 5,833
DOMINION ENERGY INC COM 25746U109   889,728 16,464 SH   SOLE   0 0 16,464
DROPBOX INC CL A 26210C104   593,773 22,098 SH   SOLE   0 0 22,098
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,055,481 55,203 SH   SOLE   0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108   107,131 13,358 SH   SOLE   0 0 13,358
ELECTRONIC ARTS INC COM 285512109   871,568 6,279 SH   SOLE   0 0 6,279
ELEVANCE HEALTH INC COM 036752103   647,567 1,361 SH   SOLE   0 0 1,361
EMBRAER S.A. SPONSORED ADS 29082A107   1,369,123 89,808 SH   SOLE   0 0 89,808
EMERSON ELEC CO COM 291011104   945,003 10,216 SH   SOLE   0 0 10,216
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   544,351 41,114 SH   SOLE   0 0 41,114
ENTERPRISE PRODS PARTNERS L COM 293792107   957,750 35,224 SH   SOLE   0 0 35,224
EVERGY INC COM 30034W106   393,674 6,441 SH   SOLE   0 0 6,441
EXXON MOBIL CORP COM 30231G102   1,499,313 14,187 SH   SOLE   0 0 14,187
FASTENAL CO COM 311900104   206,341 3,511 SH   SOLE   0 0 3,511
FIRST MERCHANTS CORP COM 320817109   803,484 25,346 SH   SOLE   0 0 25,346
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   661,084 12,159 SH   SOLE   0 0 12,159
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,391,808 97,426 SH   SOLE   0 0 97,426
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,016,368 39,260 SH   SOLE   0 0 39,260
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,552,909 32,278 SH   SOLE   0 0 32,278
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   329,975 5,535 SH   SOLE   0 0 5,535
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   716,715 14,495 SH   SOLE   0 0 14,495
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   209,181 7,000 SH   SOLE   0 0 7,000
FIRST TR MORNINGSTAR DIVID L SHS 336917109   266,427 7,486 SH   SOLE   0 0 7,486
FIRST TR VALUE LINE DIVID IN SHS 33734H106   371,347 9,044 SH   SOLE   0 0 9,044
FORD MTR CO DEL COM 345370860   200,018 14,637 SH   SOLE   0 0 14,637
GABELLI DIVID & INCOME TR COM 36242H104   254,485 11,615 SH   SOLE   0 0 11,615
GARMIN LTD SHS H2906T109   234,614 2,210 SH   SOLE   0 0 2,210
GENERAL ELECTRIC CO COM NEW 369604301   217,697 1,864 SH   SOLE   0 0 1,864
GENERAL MTRS CO COM 37045V100   2,039,722 54,226 SH   SOLE   0 0 54,226
GOLDMAN SACHS GROUP INC COM 38141G104   276,239 769 SH   SOLE   0 0 769
HANESBRANDS INC COM 410345102   1,059,199 220,437 SH   SOLE   0 0 220,437
HARMONIC INC COM 413160102   748,083 48,640 SH   SOLE   0 0 48,640
HESS CORP COM 42809H107   621,012 4,221 SH   SOLE   0 0 4,221
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,574,110 146,464 SH   SOLE   0 0 146,464
HILTON WORLDWIDE HLDGS INC COM 43300A203   938,205 6,224 SH   SOLE   0 0 6,224
HOME DEPOT INC COM 437076102   254,579 782 SH   SOLE   0 0 782
HONEYWELL INTL INC COM 438516106   256,552 1,225 SH   SOLE   0 0 1,225
HOOKER FURNISHINGS CORPORATI COM 439038100   928,840 44,021 SH   SOLE   0 0 44,021
HUDBAY MINERALS INC COM 443628102   72,387 12,589 SH   SOLE   0 0 12,589
IMPINJ INC COM 453204109   705,630 8,752 SH   SOLE   0 0 8,752
INGERSOLL RAND INC COM 45687V106   632,840 9,657 SH   SOLE   0 0 9,657
INTEL CORP COM 458140100   1,037,593 30,766 SH   SOLE   0 0 30,766
INTERCONTINENTAL EXCHANGE IN COM 45866F104   985,487 8,467 SH   SOLE   0 0 8,467
INTERNATIONAL BUSINESS MACHS COM 459200101   1,516,283 10,811 SH   SOLE   0 0 10,811
INVESCO QQQ TR UNIT SER 1 46090E103   313,391 826 SH   SOLE   0 0 826
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,329,821 52,941 SH   SOLE   0 0 52,941
ISHARES TR 1 3 YR TREAS BD 464287457   2,648,831 32,700 SH   SOLE   0 0 32,700
ISHARES TR CORE DIV GRWTH 46434V621   223,601 4,196 SH   SOLE   0 0 4,196
ISHARES TR CORE S&P500 ETF 464287200   872,642 1,905 SH   SOLE   0 0 1,905
ISHARES TR MSCI EURO FL ETF 464289180   4,437,814 219,938 SH   SOLE   0 0 219,938
ISHARES TR MSCI INDIA ETF 46429B598   244,522 5,491 SH   SOLE   0 0 5,491
ISHARES TR RUS 1000 ETF 464287622   498,578 1,987 SH   SOLE   0 0 1,987
ISHARES TR RUS 1000 GRW ETF 464287614   940,626 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS 1000 VAL ETF 464287598   544,042 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS MID CAP ETF 464287499   253,604 3,351 SH   SOLE   0 0 3,351
JAPAN SMALLER CAPITALIZATION COM 47109U104   110,430 15,000 SH   SOLE   0 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,075,819 8,152 SH   SOLE   0 0 8,152
JEFFERIES FINL GROUP INC COM 47233W109   6,698,761 179,776 SH   SOLE   0 0 179,776
JOHNSON & JOHNSON COM 478160104   508,981 2,966 SH   SOLE   0 0 2,966
JPMORGAN CHASE & CO COM 46625H100   1,346,986 8,545 SH   SOLE   0 0 8,545
KELLOGG CO COM 487836108   359,867 5,297 SH   SOLE   0 0 5,297
KKR & CO INC COM 48251W104   3,180,129 52,189 SH   SOLE   0 0 52,189
KRAFT HEINZ CO COM 500754106   803,747 21,972 SH   SOLE   0 0 21,972
KROGER CO COM 501044101   732,506 15,132 SH   SOLE   0 0 15,132
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,415,747 108,528 SH   SOLE   0 0 108,528
LAS VEGAS SANDS CORP COM 517834107   1,144,674 20,082 SH   SOLE   0 0 20,082
LILLY ELI & CO COM 532457108   1,331,865 2,907 SH   SOLE   0 0 2,907
LOWES COS INC COM 548661107   811,634 3,477 SH   SOLE   0 0 3,477
MACYS INC COM 55616P104   1,893,482 116,630 SH   SOLE   0 0 116,630
MARVELL TECHNOLOGY INC COM 573874104   930,491 14,444 SH   SOLE   0 0 14,444
MASTERCARD INCORPORATED CL A 57636Q104   827,333 2,055 SH   SOLE   0 0 2,055
MCDONALDS CORP COM 580135101   591,355 2,018 SH   SOLE   0 0 2,018
MERCK & CO INC COM 58933Y105   272,071 2,526 SH   SOLE   0 0 2,526
MICROCHIP TECHNOLOGY INC. COM 595017104   1,020,692 11,184 SH   SOLE   0 0 11,184
MICRON TECHNOLOGY INC COM 595112103   1,422,553 21,590 SH   SOLE   0 0 21,590
MICROSOFT CORP COM 594918104   4,832,710 13,799 SH   SOLE   0 0 13,799
MONDELEZ INTL INC CL A 609207105   688,114 9,289 SH   SOLE   0 0 9,289
MORGAN STANLEY COM NEW 617446448   1,340,375 14,044 SH   SOLE   0 0 14,044
NASDAQ INC COM 631103108   513,614 10,061 SH   SOLE   0 0 10,061
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   217,701 3,665 SH   SOLE   0 0 3,665
NAUTILUS INC COM 63910B102   46,842 43,778 SH   SOLE   0 0 43,778
NAVIENT CORPORATION COM 63938C108   258,117 13,220 SH   SOLE   0 0 13,220
NETFLIX INC COM 64110L106   1,296,537 3,030 SH   SOLE   0 0 3,030
NOKIA CORP SPONSORED ADR 654902204   1,572,562 398,622 SH   SOLE   0 0 398,622
NORTHROP GRUMMAN CORP COM 666807102   287,687 638 SH   SOLE   0 0 638
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   200,717 18,956 SH   SOLE   0 0 18,956
NUVEEN PFD & INCOME SECS FD COM 67072C105   157,088 24,374 SH   SOLE   0 0 24,374
NVIDIA CORPORATION COM 67066G104   356,041 775 SH   SOLE   0 0 775
ORACLE CORP COM 68389X105   771,883 6,544 SH   SOLE   0 0 6,544
ORANGE SPONSORED ADR 684060106   1,559,009 131,506 SH   SOLE   0 0 131,506
OREILLY AUTOMOTIVE INC COM 67103H107   523,084 549 SH   SOLE   0 0 549
PAYPAL HLDGS INC COM 70450Y103   685,769 9,334 SH   SOLE   0 0 9,334
PEPSICO INC COM 713448108   671,698 3,514 SH   SOLE   0 0 3,514
PFIZER INC COM 717081103   372,081 9,967 SH   SOLE   0 0 9,967
PHILIP MORRIS INTL INC COM 718172109   1,210,299 12,477 SH   SOLE   0 0 12,477
PIMCO ETF TR ACTIVE BD ETF 72201R775   869,526 9,524 SH   SOLE   0 0 9,524
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   157,678 10,540 SH   SOLE   0 0 10,540
PROCTER AND GAMBLE CO COM 742718109   362,973 2,375 SH   SOLE   0 0 2,375
PROGRESSIVE CORP COM 743315103   961,388 7,791 SH   SOLE   0 0 7,791
PROSHARES TR LARGE CAP CRE 74347R248   5,368,838 101,900 SH   SOLE   0 0 101,900
QCR HOLDINGS INC COM 74727A104   333,241 6,854 SH   SOLE   0 0 6,854
QUALCOMM INC COM 747525103   285,299 2,282 SH   SOLE   0 0 2,282
RAYTHEON TECHNOLOGIES CORP COM 75513E101   718,859 8,471 SH   SOLE   0 0 8,471
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9   195,030 198,000 PRN   SOLE   0 0 198,000
RESTAURANT BRANDS INTL INC COM 76131D103   839,899 10,958 SH   SOLE   0 0 10,958
ROYCE VALUE TR INC COM 780910105   3,658,746 258,503 SH   SOLE   0 0 258,503
SABRA HEALTH CARE REIT INC COM 78573L106   638,062 48,856 SH   SOLE   0 0 48,856
SANOFI SPONSORED ADR 80105N105   1,482,239 27,513 SH   SOLE   0 0 27,513
SCHLUMBERGER LTD COM STK 806857108   704,553 12,242 SH   SOLE   0 0 12,242
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   391,348 15,293 SH   SOLE   0 0 15,293
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   301,699 8,268 SH   SOLE   0 0 8,268
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,474,834 27,880 SH   SOLE   0 0 27,880
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   300,682 10,781 SH   SOLE   0 0 10,781
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,481,615 74,389 SH   SOLE   0 0 74,389
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,341,828 38,944 SH   SOLE   0 0 38,944
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   266,904 3,460 SH   SOLE   0 0 3,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   321,546 4,652 SH   SOLE   0 0 4,652
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,563,868 21,327 SH   SOLE   0 0 21,327
SCHWAB STRATEGIC TR US REIT ETF 808524847   207,648 10,300 SH   SOLE   0 0 10,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   416,646 9,145 SH   SOLE   0 0 9,145
SERITAGE GROWTH PPTYS CL A 81752R100   341,205 36,947 SH   SOLE   0 0 36,947
SHERWIN WILLIAMS CO COM 824348106   676,898 2,421 SH   SOLE   0 0 2,421
SOUTHERN CO COM 842587107   666,548 9,134 SH   SOLE   0 0 9,134
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,071,710 6,741 SH   SOLE   0 0 6,741
SPDR SER TR S&P BIOTECH 78464A870   292,252 3,504 SH   SOLE   0 0 3,504
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   927,814 23,043 SH   SOLE   0 0 23,043
STARBUCKS CORP COM 855244109   386,874 3,739 SH   SOLE   0 0 3,739
SUZANO S A SPON ADS 86959K105   1,800,023 189,976 SH   SOLE   0 0 189,976
TELEFONICA BRASIL SA NEW ADR 87936R205   1,602,708 183,481 SH   SOLE   0 0 183,481
TEMPLETON EMERGING MKTS INCO COM 880192109   2,364,993 454,939 SH   SOLE   0 0 454,939
TEREX CORP NEW COM 880779103   955,121 15,993 SH   SOLE   0 0 15,993
TESLA INC COM 88160R101   1,015,741 3,781 SH   SOLE   0 0 3,781
THE CIGNA GROUP COM 125523100   1,181,854 4,016 SH   SOLE   0 0 4,016
TORTOISE PWR & ENERGY INFRAS COM 89147X104   155,495 11,350 SH   SOLE   0 0 11,350
TRACTOR SUPPLY CO COM 892356106   752,513 3,538 SH   SOLE   0 0 3,538
TRI POINTE HOMES INC COM 87265H109   299,524 9,060 SH   SOLE   0 0 9,060
UNION PAC CORP COM 907818108   2,424,713 11,224 SH   SOLE   0 0 11,224
UNITED PARCEL SERVICE INC CL B 911312106   7,647,535 41,726 SH   SOLE   0 0 41,726
UNITEDHEALTH GROUP INC COM 91324P102   952,018 1,867 SH   SOLE   0 0 1,867
UNUM GROUP COM 91529Y106   1,303,165 26,633 SH   SOLE   0 0 26,633
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   244,014 3,231 SH   SOLE   0 0 3,231
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   270,473 5,541 SH   SOLE   0 0 5,541
VANGUARD INDEX FDS GROWTH ETF 922908736   1,045,728 3,607 SH   SOLE   0 0 3,607
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   601,839 2,831 SH   SOLE   0 0 2,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,672,467 11,159 SH   SOLE   0 0 11,159
VANGUARD INDEX FDS SMALL CP ETF 922908751   296,403 1,436 SH   SOLE   0 0 1,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769   310,579 1,368 SH   SOLE   0 0 1,368
VANGUARD INDEX FDS VALUE ETF 922908744   1,011,763 6,882 SH   SOLE   0 0 6,882
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,661,727 39,382 SH   SOLE   0 0 39,382
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   8,280,677 141,635 SH   SOLE   0 0 141,635
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,595,200 58,215 SH   SOLE   0 0 58,215
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,027,834 21,695 SH   SOLE   0 0 21,695
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   259,238 2,355 SH   SOLE   0 0 2,355
VERADIGM INC COM 01988P108   403,224 30,455 SH   SOLE   0 0 30,455
VERIZON COMMUNICATIONS INC COM 92343V104   310,702 9,056 SH   SOLE   0 0 9,056
VIATRIS INC COM 92556V106   1,544,603 148,591 SH   SOLE   0 0 148,591
VISA INC COM CL A 92826C839   854,534 3,561 SH   SOLE   0 0 3,561
VITESSE ENERGY INC COMMON STOCK 92852X103   419,472 17,167 SH   SOLE   0 0 17,167
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,103,329 112,585 SH   SOLE   0 0 112,585
WALMART INC COM 931142103   680,377 4,280 SH   SOLE   0 0 4,280
WESTERN ASSET EMERGING MKTS COM 95766A101   90,257 10,210 SH   SOLE   0 0 10,210
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,049,608 21,265 SH   SOLE   0 0 21,265
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,182,706 35,575 SH   SOLE   0 0 35,575
WISDOMTREE TR US QTLY DIV GRT 97717X669   250,783 3,660 SH   SOLE   0 0 3,660
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,224,251 40,391 SH   SOLE   0 0 40,391
XPERI INC COMMON STOCK 98423J101   1,403,922 112,584 SH   SOLE   0 0 112,584
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,311,562 9,355 SH   SOLE   0 0 9,355