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
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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   1,029,445 7,129 SH   SOLE   0 0 7,129
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   4,016,021 560,308 SH   SOLE   0 0 560,308
ADAMS DIVERSIFIED EQUITY FD COM 006212104   6,498,175 397,199 SH   SOLE   0 0 397,199
ADEIA INC COM 00676P107   432,900 50,685 SH   SOLE   0 0 50,685
AFLAC INC COM 001055102   261,105 3,380 SH   SOLE   0 0 3,380
AGNC INVT CORP COM 00123Q104   412,690 50,964 SH   SOLE   0 0 50,964
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,185,853 14,754 SH   SOLE   0 0 14,754
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   512,254 54,582 SH   SOLE   0 0 54,582
ALLY FINL INC COM 02005N100   2,022,220 86,753 SH   SOLE   0 0 86,753
ALPHABET INC CAP STK CL A 02079K305   3,696,065 26,967 SH   SOLE   0 0 26,967
ALPHABET INC CAP STK CL C 02079K107   475,159 3,431 SH   SOLE   0 0 3,431
AMARIN CORP PLC SPONS ADR NEW 023111206   244,665 327,793 SH   SOLE   0 0 327,793
AMAZON COM INC COM 023135106   1,849,432 14,541 SH   SOLE   0 0 14,541
AMEREN CORP COM 023608102   565,201 7,504 SH   SOLE   0 0 7,504
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   2,413,321 47,043 SH   SOLE   0 0 47,043
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   2,254,138 42,041 SH   SOLE   0 0 42,041
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,593,503 29,042 SH   SOLE   0 0 29,042
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,012,161 14,166 SH   SOLE   0 0 14,166
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,170,666 29,290 SH   SOLE   0 0 29,290
AON PLC SHS CL A G0403H108   769,716 2,457 SH   SOLE   0 0 2,457
APOLLO GLOBAL MGMT INC COM 03769M106   615,469 7,453 SH   SOLE   0 0 7,453
APPLE INC COM 037833100   7,898,103 45,614 SH   SOLE   0 0 45,614
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   57,846 49,441 SH   SOLE   0 0 49,441
AT&T INC COM 00206R102   249,226 16,732 SH   SOLE   0 0 16,732
AUTODESK INC COM 052769106   767,829 3,831 SH   SOLE   0 0 3,831
BAIDU INC SPON ADR REP A 056752108   1,030,282 9,576 SH   SOLE   0 0 9,576
BANCO SANTANDER S.A. ADR 05964H105   877,611 245,143 SH   SOLE   0 0 245,143
BANK AMERICA CORP COM 060505104   511,872 20,009 SH   SOLE   0 0 20,009
BANK NEW YORK MELLON CORP COM 064058100   567,746 13,704 SH   SOLE   0 0 13,704
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,698,643 31,775 SH   SOLE   0 0 31,775
BLACKROCK CORE BD TR SHS BEN INT 09249E101   372,985 40,786 SH   SOLE   0 0 40,786
BLACKROCK CR ALLOCATION INCO COM 092508100   1,409,084 154,369 SH   SOLE   0 0 154,369
BLACKROCK ENHANCED EQUITY DI COM 09251A104   1,744,847 243,694 SH   SOLE   0 0 243,694
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   4,773,074 997,508 SH   SOLE   0 0 997,508
BLACKROCK FLOATING RATE INC COM 091941104   1,167,366 96,483 SH   SOLE   0 0 96,483
BLACKROCK FLOATING RATE INCO COM 09255X100   460,458 38,784 SH   SOLE   0 0 38,784
BLACKROCK HEALTH SCIENCES TR COM 09250W107   279,518 7,575 SH   SOLE   0 0 7,575
BLACKROCK INC COM 09247X101   1,030,644 1,678 SH   SOLE   0 0 1,678
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,963,296 318,209 SH   SOLE   0 0 318,209
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,375,510 123,179 SH   SOLE   0 0 123,179
BLACKSTONE INC COM 09260D107   1,034,909 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105   303,366 1,667 SH   SOLE   0 0 1,667
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   600,574 19,837 SH   SOLE   0 0 19,837
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,410,051 78,491 SH   SOLE   0 0 78,491
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   308,707 13,862 SH   SOLE   0 0 13,862
BRUNSWICK CORP COM 117043109   350,535 4,930 SH   SOLE   0 0 4,930
BUNGE LIMITED COM G16962105   1,311,860 12,940 SH   SOLE   0 0 12,940
CANADIAN NAT RES LTD COM 136385101   843,485 13,037 SH   SOLE   0 0 13,037
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,592,722 22,580 SH   SOLE   0 0 22,580
CANADIAN SOLAR INC COM 136635109   1,314,924 62,705 SH   SOLE   0 0 62,705
CARLYLE GROUP INC COM 14316J108   773,674 27,840 SH   SOLE   0 0 27,840
CBRE GROUP INC CL A 12504L109   232,686 3,475 SH   SOLE   0 0 3,475
CELESTICA INC SUB VTG SHS 15101Q108   874,354 33,870 SH   SOLE   0 0 33,870
CHENIERE ENERGY INC COM NEW 16411R208   253,320 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100   955,963 5,948 SH   SOLE   0 0 5,948
CHORD ENERGY CORPORATION COM NEW 674215207   263,701 1,565 SH   SOLE   0 0 1,565
CISCO SYS INC COM 17275R102   967,387 18,469 SH   SOLE   0 0 18,469
CITIGROUP INC COM NEW 172967424   752,468 19,368 SH   SOLE   0 0 19,368
COCA COLA CO COM 191216100   924,486 17,085 SH   SOLE   0 0 17,085
COLGATE PALMOLIVE CO COM 194162103   247,016 3,426 SH   SOLE   0 0 3,426
COMCAST CORP NEW CL A 20030N101   215,297 5,009 SH   SOLE   0 0 5,009
COMMERCE BANCSHARES INC COM 200525103   6,103,279 137,399 SH   SOLE   0 0 137,399
CONDUENT INC COM 206787103   1,171,765 377,380 SH   SOLE   0 0 377,380
CONOCOPHILLIPS COM 20825C104   275,322 2,276 SH   SOLE   0 0 2,276
CONSTELLATION BRANDS INC CL A 21036P108   1,080,015 4,642 SH   SOLE   0 0 4,642
CRITEO S A SPONS ADS 226718104   1,546,800 54,968 SH   SOLE   0 0 54,968
CROSSFIRST BANKSHARES INC COM 22766M109   156,803 15,150 SH   SOLE   0 0 15,150
CROWN CASTLE INC COM 22822V101   469,971 5,414 SH   SOLE   0 0 5,414
CUMMINS INC COM 231021106   226,580 1,044 SH   SOLE   0 0 1,044
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,307,523 53,598 SH   SOLE   0 0 53,598
DEUTSCHE BANK A G NAMEN AKT D18190898   514,190 50,634 SH   SOLE   0 0 50,634
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   4,531,933 201,464 SH   SOLE   0 0 201,464
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   356,299 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,898,921 218,578 SH   SOLE   0 0 218,578
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,690,669 163,521 SH   SOLE   0 0 163,521
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   2,424,377 82,715 SH   SOLE   0 0 82,715
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   7,961,700 312,346 SH   SOLE   0 0 312,346
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,928,823 154,739 SH   SOLE   0 0 154,739
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   216,721 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,101,060 82,666 SH   SOLE   0 0 82,666
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   514,361 23,780 SH   SOLE   0 0 23,780
DISNEY WALT CO COM 254687106   460,957 5,522 SH   SOLE   0 0 5,522
DOMINION ENERGY INC COM 25746U109   671,758 17,012 SH   SOLE   0 0 17,012
DROPBOX INC CL A 26210C104   684,759 25,709 SH   SOLE   0 0 25,709
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   958,876 55,203 SH   SOLE   0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108   93,840 13,358 SH   SOLE   0 0 13,358
ELECTRONIC ARTS INC COM 285512109   837,204 6,604 SH   SOLE   0 0 6,604
ELI LILLY & CO COM 532457108   655,665 1,133 SH   SOLE   0 0 1,133
EMBRAER S.A. SPONSORED ADS 29082A107   1,618,263 113,682 SH   SOLE   0 0 113,682
EMERSON ELEC CO COM 291011104   951,336 10,532 SH   SOLE   0 0 10,532
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   567,331 41,171 SH   SOLE   0 0 41,171
ENTERPRISE PRODS PARTNERS L COM 293792107   992,639 36,129 SH   SOLE   0 0 36,129
EVERGY INC COM 30034W106   312,711 6,441 SH   SOLE   0 0 6,441
EXXON MOBIL CORP COM 30231G102   1,542,744 14,148 SH   SOLE   0 0 14,148
FASTENAL CO COM 311900104   205,007 3,561 SH   SOLE   0 0 3,561
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   551,545 12,876 SH   SOLE   0 0 12,876
FIRST MERCHANTS CORP COM 320817109   686,180 25,642 SH   SOLE   0 0 25,642
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   576,396 12,099 SH   SOLE   0 0 12,099
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,329,409 97,526 SH   SOLE   0 0 97,526
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,913,912 39,889 SH   SOLE   0 0 39,889
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   173,234 10,107 SH   SOLE   0 0 10,107
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,409,408 33,135 SH   SOLE   0 0 33,135
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   302,654 5,535 SH   SOLE   0 0 5,535
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   641,596 14,595 SH   SOLE   0 0 14,595
FIRST TR MORNINGSTAR DIVID L SHS 336917109   241,049 7,486 SH   SOLE   0 0 7,486
FIRST TR VALUE LINE DIVID IN SHS 33734H106   348,881 9,576 SH   SOLE   0 0 9,576
FORD MTR CO DEL COM 345370860   169,603 14,755 SH   SOLE   0 0 14,755
GABELLI DIVID & INCOME TR COM 36242H104   214,297 11,615 SH   SOLE   0 0 11,615
GARMIN LTD SHS H2906T109   596,218 5,826 SH   SOLE   0 0 5,826
GENERAL MTRS CO COM 37045V100   1,555,077 53,002 SH   SOLE   0 0 53,002
GOLDMAN SACHS GROUP INC COM 38141G104   230,185 769 SH   SOLE   0 0 769
HANESBRANDS INC COM 410345102   1,241,228 282,034 SH   SOLE   0 0 282,034
HARMONIC INC COM 413160102   887,373 82,816 SH   SOLE   0 0 82,816
HESS CORP COM 42809H107   701,066 4,333 SH   SOLE   0 0 4,333
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,370,284 156,197 SH   SOLE   0 0 156,197
HILTON WORLDWIDE HLDGS INC COM 43300A203   930,636 6,283 SH   SOLE   0 0 6,283
HOME DEPOT INC COM 437076102   222,939 782 SH   SOLE   0 0 782
HONEYWELL INTL INC COM 438516106   221,676 1,225 SH   SOLE   0 0 1,225
HOOKER FURNISHINGS CORPORATI COM 439038100   686,873 39,612 SH   SOLE   0 0 39,612
HUDBAY MINERALS INC COM 443628102   53,950 12,590 SH   SOLE   0 0 12,590
IMPINJ INC COM 453204109   612,175 11,793 SH   SOLE   0 0 11,793
INGERSOLL RAND INC COM 45687V106   599,380 10,063 SH   SOLE   0 0 10,063
INTEL CORP COM 458140100   1,281,672 38,018 SH   SOLE   0 0 38,018
INTERCONTINENTAL EXCHANGE IN COM 45866F104   956,570 8,888 SH   SOLE   0 0 8,888
INTERNATIONAL BUSINESS MACHS COM 459200101   1,504,248 11,027 SH   SOLE   0 0 11,027
INVESCO QQQ TR UNIT SER 1 46090E103   290,528 815 SH   SOLE   0 0 815
IPG PHOTONICS CORP COM 44980X109   446,072 4,889 SH   SOLE   0 0 4,889
ISHARES TR 0-3 MNTH TREASRY 46436E718   8,954,726 89,249 SH   SOLE   0 0 89,249
ISHARES TR CORE DIV GRWTH 46434V621   202,682 4,196 SH   SOLE   0 0 4,196
ISHARES TR CORE S&P500 ETF 464287200   678,819 1,605 SH   SOLE   0 0 1,605
ISHARES TR MSCI EURO FL ETF 464289180   4,311,118 235,821 SH   SOLE   0 0 235,821
ISHARES TR MSCI INDIA ETF 46429B598   245,844 5,632 SH   SOLE   0 0 5,632
ISHARES TR RUS 1000 ETF 464287622   458,957 1,987 SH   SOLE   0 0 1,987
ISHARES TR RUS 1000 GRW ETF 464287614   876,077 3,296 SH   SOLE   0 0 3,296
ISHARES TR RUS 1000 VAL ETF 464287598   487,964 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS MID CAP ETF 464287499   222,111 3,352 SH   SOLE   0 0 3,352
JAPAN SMALLER CAPITALIZATION COM 47109U104   100,800 15,000 SH   SOLE   0 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,098,280 8,530 SH   SOLE   0 0 8,530
JEFFERIES FINL GROUP INC COM 47233W109   5,288,076 165,252 SH   SOLE   0 0 165,252
JOHNSON & JOHNSON COM 478160104   452,491 2,991 SH   SOLE   0 0 2,991
JPMORGAN CHASE & CO COM 46625H100   1,233,066 8,734 SH   SOLE   0 0 8,734
KELLANOVA COM 487836108   264,288 5,350 SH   SOLE   0 0 5,350
KKR & CO INC COM 48251W104   2,881,907 52,190 SH   SOLE   0 0 52,190
KRAFT HEINZ CO COM 500754106   692,397 22,243 SH   SOLE   0 0 22,243
KROGER CO COM 501044101   658,390 15,226 SH   SOLE   0 0 15,226
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,572,407 109,461 SH   SOLE   0 0 109,461
LAS VEGAS SANDS CORP COM 517834107   975,539 20,929 SH   SOLE   0 0 20,929
LOWES COS INC COM 548661107   660,640 3,511 SH   SOLE   0 0 3,511
MACYS INC COM 55616P104   1,680,022 147,954 SH   SOLE   0 0 147,954
MARVELL TECHNOLOGY INC COM 573874104   735,518 14,977 SH   SOLE   0 0 14,977
MASTERCARD INCORPORATED CL A 57636Q104   790,743 2,055 SH   SOLE   0 0 2,055
MCDONALDS CORP COM 580135101   515,402 2,018 SH   SOLE   0 0 2,018
MERCK & CO INC COM 58933Y105   264,422 2,560 SH   SOLE   0 0 2,560
MICROCHIP TECHNOLOGY INC. COM 595017104   886,364 11,878 SH   SOLE   0 0 11,878
MICRON TECHNOLOGY INC COM 595112103   1,480,750 22,104 SH   SOLE   0 0 22,104
MICROSOFT CORP COM 594918104   4,718,979 14,301 SH   SOLE   0 0 14,301
MONDELEZ INTL INC CL A 609207105   610,819 9,549 SH   SOLE   0 0 9,549
MORGAN STANLEY COM NEW 617446448   1,033,094 14,474 SH   SOLE   0 0 14,474
NASDAQ INC COM 631103108   662,114 13,287 SH   SOLE   0 0 13,287
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   246,018 3,565 SH   SOLE   0 0 3,565
NAUTILUS INC COM 63910B102   28,009 42,278 SH   SOLE   0 0 42,278
NETFLIX INC COM 64110L106   1,260,749 3,107 SH   SOLE   0 0 3,107
NOKIA CORP SPONSORED ADR 654902204   1,802,395 571,282 SH   SOLE   0 0 571,282
NORTHROP GRUMMAN CORP COM 666807102   308,948 641 SH   SOLE   0 0 641
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   144,585 17,000 SH   SOLE   0 0 17,000
NUVEEN PFD & INCOME SECS FD COM 67072C105   137,368 23,623 SH   SOLE   0 0 23,623
NVIDIA CORPORATION COM 67066G104   338,162 788 SH   SOLE   0 0 788
ORACLE CORP COM 68389X105   541,033 5,197 SH   SOLE   0 0 5,197
ORANGE SPONSORED ADR 684060106   1,583,528 138,723 SH   SOLE   0 0 138,723
OREILLY AUTOMOTIVE INC COM 67103H107   481,841 549 SH   SOLE   0 0 549
PAGSEGURO DIGITAL LTD COM CL A G68707101   117,719 15,378 SH   SOLE   0 0 15,378
PAYPAL HLDGS INC COM 70450Y103   988,819 18,455 SH   SOLE   0 0 18,455
PEPSICO INC COM 713448108   508,965 3,179 SH   SOLE   0 0 3,179
PFIZER INC COM 717081103   304,840 9,915 SH   SOLE   0 0 9,915
PHILIP MORRIS INTL INC COM 718172109   1,051,401 11,553 SH   SOLE   0 0 11,553
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,129,640 13,172 SH   SOLE   0 0 13,172
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   164,371 10,540 SH   SOLE   0 0 10,540
PROCTER AND GAMBLE CO COM 742718109   354,334 2,388 SH   SOLE   0 0 2,388
PROGRESSIVE CORP COM 743315103   1,230,148 8,023 SH   SOLE   0 0 8,023
PROSHARES TR LARGE CAP CRE 74347R248   5,254,394 108,744 SH   SOLE   0 0 108,744
QCR HOLDINGS INC COM 74727A104   327,176 6,854 SH   SOLE   0 0 6,854
QUALCOMM INC COM 747525103   427,024 3,936 SH   SOLE   0 0 3,936
RESTAURANT BRANDS INTL INC COM 76131D103   762,944 11,549 SH   SOLE   0 0 11,549
ROYCE VALUE TR INC COM 780910105   2,846,010 237,215 SH   SOLE   0 0 237,215
RTX CORPORATION COM 75513E101   638,372 8,723 SH   SOLE   0 0 8,723
SABRA HEALTH CARE REIT INC COM 78573L106   690,461 48,969 SH   SOLE   0 0 48,969
SANOFI SPONSORED ADR 80105N105   1,517,474 29,135 SH   SOLE   0 0 29,135
SCHLUMBERGER LTD COM STK 806857108   740,955 12,609 SH   SOLE   0 0 12,609
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   327,144 14,159 SH   SOLE   0 0 14,159
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   246,239 7,497 SH   SOLE   0 0 7,497
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,372,284 29,782 SH   SOLE   0 0 29,782
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   273,083 10,781 SH   SOLE   0 0 10,781
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,369,010 77,296 SH   SOLE   0 0 77,296
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   1,258,445 41,005 SH   SOLE   0 0 41,005
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   251,438 3,460 SH   SOLE   0 0 3,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   289,680 4,652 SH   SOLE   0 0 4,652
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,439,192 22,389 SH   SOLE   0 0 22,389
SCHWAB STRATEGIC TR US REIT ETF 808524847   174,276 10,300 SH   SOLE   0 0 10,300
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   348,057 8,936 SH   SOLE   0 0 8,936
SERITAGE GROWTH PPTYS CL A 81752R100   261,516 35,150 SH   SOLE   0 0 35,150
SHERWIN WILLIAMS CO COM 824348106   589,162 2,462 SH   SOLE   0 0 2,462
SOUTHERN CO COM 842587107   757,078 11,569 SH   SOLE   0 0 11,569
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,827,440 6,716 SH   SOLE   0 0 6,716
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   321,740 8,520 SH   SOLE   0 0 8,520
STARBUCKS CORP COM 855244109   355,718 3,775 SH   SOLE   0 0 3,775
SUZANO S A SPON ADS 86959K105   2,101,216 194,467 SH   SOLE   0 0 194,467
TANDEM DIABETES CARE INC COM NEW 875372203   328,615 16,878 SH   SOLE   0 0 16,878
TELEFONICA BRASIL SA NEW ADR 87936R205   1,706,907 190,079 SH   SOLE   0 0 190,079
TEMPLETON EMERGING MKTS INCO COM 880192109   2,202,341 501,178 SH   SOLE   0 0 501,178
TEREX CORP NEW COM 880779103   1,040,695 21,808 SH   SOLE   0 0 21,808
TESLA INC COM 88160R101   800,600 3,783 SH   SOLE   0 0 3,783
THE CIGNA GROUP COM 125523100   987,568 3,284 SH   SOLE   0 0 3,284
THERMO FISHER SCIENTIFIC INC COM 883556102   655,818 1,412 SH   SOLE   0 0 1,412
TRACTOR SUPPLY CO COM 892356106   723,154 3,647 SH   SOLE   0 0 3,647
TRI POINTE HOMES INC COM 87265H109   232,157 9,290 SH   SOLE   0 0 9,290
UNION PAC CORP COM 907818108   2,336,242 11,199 SH   SOLE   0 0 11,199
UNITED PARCEL SERVICE INC CL B 911312106   6,201,670 41,751 SH   SOLE   0 0 41,751
UNITEDHEALTH GROUP INC COM 91324P102   989,570 1,901 SH   SOLE   0 0 1,901
UNUM GROUP COM 91529Y106   1,338,152 27,602 SH   SOLE   0 0 27,602
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   215,788 2,877 SH   SOLE   0 0 2,877
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   228,944 4,808 SH   SOLE   0 0 4,808
VANGUARD INDEX FDS GROWTH ETF 922908736   877,210 3,234 SH   SOLE   0 0 3,234
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   531,464 2,831 SH   SOLE   0 0 2,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,412,163 11,406 SH   SOLE   0 0 11,406
VANGUARD INDEX FDS SMALL CP ETF 922908751   224,214 1,253 SH   SOLE   0 0 1,253
VANGUARD INDEX FDS TOTAL STK MKT 922908769   288,552 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS VALUE ETF 922908744   840,336 6,270 SH   SOLE   0 0 6,270
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,507,770 39,876 SH   SOLE   0 0 39,876
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,483,920 43,912 SH   SOLE   0 0 43,912
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,247,376 16,731 SH   SOLE   0 0 16,731
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   854,599 20,246 SH   SOLE   0 0 20,246
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   237,694 2,367 SH   SOLE   0 0 2,367
VERADIGM INC COM 01988P108   407,327 30,262 SH   SOLE   0 0 30,262
VERIZON COMMUNICATIONS INC COM 92343V104   257,619 8,206 SH   SOLE   0 0 8,206
VIATRIS INC COM 92556V106   1,450,860 163,483 SH   SOLE   0 0 163,483
VISA INC COM CL A 92826C839   828,378 3,561 SH   SOLE   0 0 3,561
VITESSE ENERGY INC COMMON STOCK 92852X103   420,014 17,095 SH   SOLE   0 0 17,095
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,120,949 122,441 SH   SOLE   0 0 122,441
WALMART INC COM 931142103   675,252 4,194 SH   SOLE   0 0 4,194
WESTERN ASSET EMERGING MKTS COM 95766A101   80,914 10,210 SH   SOLE   0 0 10,210
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,013,251 22,926 SH   SOLE   0 0 22,926
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,101,768 38,401 SH   SOLE   0 0 38,401
WISDOMTREE TR US QTLY DIV GRT 97717X669   229,441 3,660 SH   SOLE   0 0 3,660
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,115,737 41,433 SH   SOLE   0 0 41,433
XPERI INC COMMON STOCK 98423J101   1,337,853 156,474 SH   SOLE   0 0 156,474
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,038,921 9,875 SH   SOLE   0 0 9,875