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   1,357,721 9,245 SH   SOLE   0 0 9,245
ABBVIE INC COM 00287Y109   2,127,786 10,156 SH   SOLE   0 0 10,156
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,100,303 727,092 SH   SOLE   0 0 727,092
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,861,816 413,998 SH   SOLE   0 0 413,998
ADOBE INC COM 00724F101   986,056 2,571 SH   SOLE   0 0 2,571
AFLAC INC COM 001055102   375,822 3,380 SH   SOLE   0 0 3,380
AGNC INVT CORP COM 00123Q104   984,738 102,791 SH   SOLE   0 0 102,791
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,442,760 18,474 SH   SOLE   0 0 18,474
ALLY FINL INC COM 02005N100   1,392,254 38,175 SH   SOLE   0 0 38,175
ALPHABET INC CAP STK CL A 02079K305   4,683,881 30,289 SH   SOLE   0 0 30,289
ALPHABET INC CAP STK CL C 02079K107   733,500 4,695 SH   SOLE   0 0 4,695
AMARIN CORP PLC SPONS ADR NEW 023111206   1,126,798 2,514,615 SH   SOLE   0 0 2,514,615
AMAZON COM INC COM 023135106   3,083,734 16,208 SH   SOLE   0 0 16,208
AMEREN CORP COM 023608102   753,402 7,504 SH   SOLE   0 0 7,504
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,253,437 54,071 SH   SOLE   0 0 54,071
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,665,348 25,940 SH   SOLE   0 0 25,940
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,369,027 50,838 SH   SOLE   0 0 50,838
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,935,357 42,090 SH   SOLE   0 0 42,090
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,386,347 15,007 SH   SOLE   0 0 15,007
AMERICAN CENTY ETF TR US SML CP VALU 025072877   6,187,903 70,987 SH   SOLE   0 0 70,987
AON PLC SHS CL A G0403H108   1,095,489 2,745 SH   SOLE   0 0 2,745
APOLLO GLOBAL MGMT INC COM 03769M106   1,003,496 7,328 SH   SOLE   0 0 7,328
APPLE INC COM 037833100   11,217,953 50,502 SH   SOLE   0 0 50,502
AT&T INC COM 00206R102   514,071 18,178 SH   SOLE   0 0 18,178
AUTODESK INC COM 052769106   1,111,341 4,245 SH   SOLE   0 0 4,245
BAIDU INC SPON ADR REP A 056752108   1,820,077 19,777 SH   SOLE   0 0 19,777
BANCO SANTANDER S.A. ADR 05964H105   1,479,570 220,831 SH   SOLE   0 0 220,831
BANK AMERICA CORP COM 060505104   806,983 19,338 SH   SOLE   0 0 19,338
BANK NEW YORK MELLON CORP COM 064058100   479,781 5,721 SH   SOLE   0 0 5,721
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,596,883 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,659,635 31,281 SH   SOLE   0 0 31,281
BIOGEN INC COM 09062X103   217,986 1,593 SH   SOLE   0 0 1,593
BLACKROCK CR ALLOCATION INCO COM 092508100   1,426,941 133,110 SH   SOLE   0 0 133,110
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,542,761 644,507 SH   SOLE   0 0 644,507
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   8,695,880 1,550,068 SH   SOLE   0 0 1,550,068
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   790,383 15,089 SH   SOLE   0 0 15,089
BLACKROCK FLOATING RATE INC COM 091941104   132,316 10,653 SH   SOLE   0 0 10,653
BLACKROCK HEALTH SCIENCES TR COM 09250W107   215,418 5,575 SH   SOLE   0 0 5,575
BLACKROCK INC COM 09290D101   1,455,686 1,538 SH   SOLE   0 0 1,538
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   436,738 30,887 SH   SOLE   0 0 30,887
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,383,115 112,252 SH   SOLE   0 0 112,252
BLACKSTONE INC COM 09260D107   1,509,624 10,800 SH   SOLE   0 0 10,800
BOEING CO COM 097023105   232,971 1,366 SH   SOLE   0 0 1,366
BRISTOL-MYERS SQUIBB CO COM 110122108   2,001,560 32,818 SH   SOLE   0 0 32,818
BROADCOM INC COM 11135F101   232,058 1,386 SH   SOLE   0 0 1,386
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   904,018 18,659 SH   SOLE   0 0 18,659
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,891,675 74,254 SH   SOLE   0 0 74,254
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   231,838 10,462 SH   SOLE   0 0 10,462
BUNGE GLOBAL SA COM SHS H11356104   1,384,492 18,117 SH   SOLE   0 0 18,117
CANADIAN NAT RES LTD COM 136385101   927,769 30,122 SH   SOLE   0 0 30,122
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,618,530 23,053 SH   SOLE   0 0 23,053
CANADIAN SOLAR INC COM 136635109   1,587,387 183,513 SH   SOLE   0 0 183,513
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   727,545 26,650 SH   SOLE   0 0 26,650
CARLYLE GROUP INC COM 14316J108   1,136,086 26,063 SH   SOLE   0 0 26,063
CBRE GROUP INC CL A 12504L109   454,461 3,475 SH   SOLE   0 0 3,475
CHARLES RIV LABS INTL INC COM 159864107   579,954 3,853 SH   SOLE   0 0 3,853
CHENIERE ENERGY INC COM NEW 16411R208   328,357 1,419 SH   SOLE   0 0 1,419
CHEVRON CORP NEW COM 166764100   972,243 5,812 SH   SOLE   0 0 5,812
CISCO SYS INC COM 17275R102   1,635,174 26,498 SH   SOLE   0 0 26,498
CITIGROUP INC COM NEW 172967424   2,226,439 31,363 SH   SOLE   0 0 31,363
COCA COLA CO COM 191216100   1,398,131 19,522 SH   SOLE   0 0 19,522
COLGATE PALMOLIVE CO COM 194162103   264,421 2,822 SH   SOLE   0 0 2,822
COMCAST CORP NEW CL A 20030N101   237,770 6,444 SH   SOLE   0 0 6,444
COMMERCE BANCSHARES INC COM 200525103   8,493,459 136,485 SH   SOLE   0 0 136,485
CONOCOPHILLIPS COM 20825C104   231,029 2,200 SH   SOLE   0 0 2,200
CONSTELLATION BRANDS INC CL A 21036P108   974,557 5,310 SH   SOLE   0 0 5,310
COURSERA INC COM 22266M104   1,247,218 187,270 SH   SOLE   0 0 187,270
CRITEO S A SPONS ADS 226718104   1,868,975 52,781 SH   SOLE   0 0 52,781
CROWN CASTLE INC COM 22822V101   850,663 8,161 SH   SOLE   0 0 8,161
CUMMINS INC COM 231021106   311,648 994 SH   SOLE   0 0 994
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,399,215 77,262 SH   SOLE   0 0 77,262
DEERE & CO COM 244199105   275,374 587 SH   SOLE   0 0 587
DEUTSCHE BANK A G NAMEN AKT D18190898   1,258,229 52,800 SH   SOLE   0 0 52,800
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,051,089 115,310 SH   SOLE   0 0 115,310
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,469,777 95,395 SH   SOLE   0 0 95,395
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   448,192 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,675,138 85,659 SH   SOLE   0 0 85,659
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,950,033 142,241 SH   SOLE   0 0 142,241
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,498,509 129,863 SH   SOLE   0 0 129,863
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,723,779 96,873 SH   SOLE   0 0 96,873
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,295,526 281,768 SH   SOLE   0 0 281,768
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,342,831 131,045 SH   SOLE   0 0 131,045
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   274,211 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   3,933,597 65,834 SH   SOLE   0 0 65,834
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   257,008 4,194 SH   SOLE   0 0 4,194
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   632,940 24,158 SH   SOLE   0 0 24,158
DISNEY WALT CO COM 254687106   344,373 3,489 SH   SOLE   0 0 3,489
DOLE PLC ORD SHS G27907107   1,355,309 93,793 SH   SOLE   0 0 93,793
DXC TECHNOLOGY CO COM 23355L106   265,912 15,596 SH   SOLE   0 0 15,596
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,073,146 55,203 SH   SOLE   0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108   102,222 12,558 SH   SOLE   0 0 12,558
EDWARDS LIFESCIENCES CORP COM 28176E108   1,153,012 15,908 SH   SOLE   0 0 15,908
ELECTRONIC ARTS INC COM 285512109   1,066,825 7,382 SH   SOLE   0 0 7,382
ELI LILLY & CO COM 532457108   210,607 255 SH   SOLE   0 0 255
EMBRAER S.A. SPONSORED ADS 29082A107   2,011,687 43,543 SH   SOLE   0 0 43,543
EMERSON ELEC CO COM 291011104   1,297,563 11,835 SH   SOLE   0 0 11,835
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   807,043 43,413 SH   SOLE   0 0 43,413
ENTERPRISE PRODS PARTNERS L COM 293792107   1,290,336 37,795 SH   SOLE   0 0 37,795
EVERGY INC COM 30034W106   416,527 6,041 SH   SOLE   0 0 6,041
EXXON MOBIL CORP COM 30231G102   1,142,022 9,602 SH   SOLE   0 0 9,602
FASTENAL CO COM 311900104   240,327 3,099 SH   SOLE   0 0 3,099
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,083,799 23,741 SH   SOLE   0 0 23,741
FIRST BUSEY CORP COM NEW 319383204   208,289 9,643 SH   SOLE   0 0 9,643
FIRST MERCHANTS CORP COM 320817109   1,097,542 27,140 SH   SOLE   0 0 27,140
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   645,993 11,090 SH   SOLE   0 0 11,090
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,076,459 42,181 SH   SOLE   0 0 42,181
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   1,696,260 30,920 SH   SOLE   0 0 30,920
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   226,902 13,735 SH   SOLE   0 0 13,735
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   170,002 12,840 SH   SOLE   0 0 12,840
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   463,228 6,293 SH   SOLE   0 0 6,293
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   389,616 5,712 SH   SOLE   0 0 5,712
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   817,043 13,957 SH   SOLE   0 0 13,957
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   224,976 3,270 SH   SOLE   0 0 3,270
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,706,191 41,345 SH   SOLE   0 0 41,345
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   276,208 8,245 SH   SOLE   0 0 8,245
FIRST TR MORNINGSTAR DIVID L SHS 336917109   301,256 6,935 SH   SOLE   0 0 6,935
FIRST TR VALUE LINE DIVID IN SHS 33734H106   400,686 8,986 SH   SOLE   0 0 8,986
FORD MTR CO COM 345370860   379,374 37,824 SH   SOLE   0 0 37,824
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   492,170 20,447 SH   SOLE   0 0 20,447
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,469,744 47,673 SH   SOLE   0 0 47,673
GABELLI DIVID & INCOME TR COM 36242H104   227,184 9,415 SH   SOLE   0 0 9,415
GARMIN LTD SHS H2906T109   1,185,313 5,459 SH   SOLE   0 0 5,459
GE AEROSPACE COM NEW 369604301   438,529 2,191 SH   SOLE   0 0 2,191
GENERAL MTRS CO COM 37045V100   930,110 19,777 SH   SOLE   0 0 19,777
GOLDMAN SACHS GROUP INC COM 38141G104   448,504 821 SH   SOLE   0 0 821
HARMONIC INC COM 413160102   359,721 37,510 SH   SOLE   0 0 37,510
HERSHEY CO COM 427866108   975,897 5,706 SH   SOLE   0 0 5,706
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,465,803 159,806 SH   SOLE   0 0 159,806
HOME DEPOT INC COM 437076102   320,632 875 SH   SOLE   0 0 875
HONEYWELL INTL INC COM 438516106   259,394 1,225 SH   SOLE   0 0 1,225
HOOKER FURNISHINGS CORPORATI COM 439038100   777,722 77,462 SH   SOLE   0 0 77,462
HUDBAY MINERALS INC COM 443628102   321,126 42,309 SH   SOLE   0 0 42,309
INGERSOLL RAND INC COM 45687V106   913,126 11,410 SH   SOLE   0 0 11,410
INTEL CORP COM 458140100   604,842 26,633 SH   SOLE   0 0 26,633
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,457,316 8,448 SH   SOLE   0 0 8,448
INTERNATIONAL BUSINESS MACHS COM 459200101   531,525 2,138 SH   SOLE   0 0 2,138
INVESCO QQQ TR UNIT SER 1 46090E103   730,180 1,557 SH   SOLE   0 0 1,557
IPG PHOTONICS CORP COM 44980X109   777,380 12,312 SH   SOLE   0 0 12,312
ISHARES INC MSCI STH KOR ETF 464286772   606,735 11,228 SH   SOLE   0 0 11,228
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,991,139 19,779 SH   SOLE   0 0 19,779
ISHARES TR CORE DIV GRWTH 46434V621   269,371 4,360 SH   SOLE   0 0 4,360
ISHARES TR CORE S&P500 ETF 464287200   1,347,436 2,398 SH   SOLE   0 0 2,398
ISHARES TR MSCI EURO FL ETF 464289180   6,903,240 242,304 SH   SOLE   0 0 242,304
ISHARES TR MSCI INDIA ETF 46429B598   285,706 5,550 SH   SOLE   0 0 5,550
ISHARES TR RUS 1000 ETF 464287622   958,231 3,124 SH   SOLE   0 0 3,124
ISHARES TR RUS 1000 GRW ETF 464287614   1,039,217 2,878 SH   SOLE   0 0 2,878
ISHARES TR RUS 1000 VAL ETF 464287598   663,264 3,525 SH   SOLE   0 0 3,525
ISHARES TR RUS MID CAP ETF 464287499   325,416 3,825 SH   SOLE   0 0 3,825
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   783,845 17,014 SH   SOLE   0 0 17,014
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   5,365,666 102,496 SH   SOLE   0 0 102,496
JAPAN SMALLER CAPITALIZATION COM 47109U104   109,070 13,000 SH   SOLE   0 0 13,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,411,586 11,370 SH   SOLE   0 0 11,370
JEFFERIES FINL GROUP INC COM 47233W109   7,835,043 146,258 SH   SOLE   0 0 146,258
JOHNSON & JOHNSON COM 478160104   482,277 2,908 SH   SOLE   0 0 2,908
JPMORGAN CHASE & CO. COM 46625H100   2,386,853 9,730 SH   SOLE   0 0 9,730
KELLANOVA COM 487836108   464,566 5,632 SH   SOLE   0 0 5,632
KKR & CO INC COM 48251W104   5,189,103 44,885 SH   SOLE   0 0 44,885
KOPPERS HOLDINGS INC COM 50060P106   890,606 31,807 SH   SOLE   0 0 31,807
KROGER CO COM 501044101   1,066,529 15,756 SH   SOLE   0 0 15,756
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   405,545 12,915 SH   SOLE   0 0 12,915
LAS VEGAS SANDS CORP COM 517834107   957,818 24,795 SH   SOLE   0 0 24,795
LAUDER ESTEE COS INC CL A 518439104   996,471 15,098 SH   SOLE   0 0 15,098
LEAR CORP COM NEW 521865204   1,323,138 14,998 SH   SOLE   0 0 14,998
LOWES COS INC COM 548661107   1,209,337 5,185 SH   SOLE   0 0 5,185
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   694,918 9,871 SH   SOLE   0 0 9,871
MACYS INC COM 55616P104   2,464,607 196,227 SH   SOLE   0 0 196,227
MARVELL TECHNOLOGY INC COM 573874104   931,916 15,136 SH   SOLE   0 0 15,136
MASTERCARD INCORPORATED CL A 57636Q104   1,199,287 2,188 SH   SOLE   0 0 2,188
MCDONALDS CORP COM 580135101   1,742,131 5,577 SH   SOLE   0 0 5,577
META PLATFORMS INC CL A 30303M102   412,674 716 SH   SOLE   0 0 716
MICROCHIP TECHNOLOGY INC. COM 595017104   941,068 19,440 SH   SOLE   0 0 19,440
MICRON TECHNOLOGY INC COM 595112103   498,256 5,734 SH   SOLE   0 0 5,734
MICROSOFT CORP COM 594918104   5,690,847 15,160 SH   SOLE   0 0 15,160
MONDELEZ INTL INC CL A 609207105   1,004,992 14,812 SH   SOLE   0 0 14,812
MORGAN STANLEY COM NEW 617446448   1,765,412 15,132 SH   SOLE   0 0 15,132
NASDAQ INC COM 631103108   1,410,798 18,597 SH   SOLE   0 0 18,597
NETFLIX INC COM 64110L106   1,487,385 1,595 SH   SOLE   0 0 1,595
NIKE INC CL B 654106103   700,248 11,031 SH   SOLE   0 0 11,031
NOKIA CORP SPONSORED ADR 654902204   4,051,708 768,825 SH   SOLE   0 0 768,825
NORTHROP GRUMMAN CORP COM 666807102   328,198 641 SH   SOLE   0 0 641
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   157,442 19,779 SH   SOLE   0 0 19,779
NVIDIA CORPORATION COM 67066G104   907,357 8,372 SH   SOLE   0 0 8,372
ONEOK INC NEW COM 682680103   203,004 2,046 SH   SOLE   0 0 2,046
ORACLE CORP COM 68389X105   403,422 2,886 SH   SOLE   0 0 2,886
OREILLY AUTOMOTIVE INC COM 67103H107   816,884 570 SH   SOLE   0 0 570
PAGSEGURO DIGITAL LTD COM CL A G68707101   2,094,580 274,519 SH   SOLE   0 0 274,519
PAYPAL HLDGS INC COM 70450Y103   2,397,742 36,747 SH   SOLE   0 0 36,747
PEPSICO INC COM 713448108   476,759 3,180 SH   SOLE   0 0 3,180
PFIZER INC COM 717081103   326,862 12,899 SH   SOLE   0 0 12,899
PHILIP MORRIS INTL INC COM 718172109   2,119,021 13,350 SH   SOLE   0 0 13,350
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,024,504 11,079 SH   SOLE   0 0 11,079
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   210,800 10,540 SH   SOLE   0 0 10,540
PROCTER AND GAMBLE CO COM 742718109   283,371 1,663 SH   SOLE   0 0 1,663
PROGRESSIVE CORP COM 743315103   378,384 1,337 SH   SOLE   0 0 1,337
PROSHARES TR LARGE CAP CRE 74347R248   6,433,465 100,965 SH   SOLE   0 0 100,965
QCR HOLDINGS INC COM 74727A104   397,538 5,574 SH   SOLE   0 0 5,574
QIAGEN NV COM SHS N72482206   893,297 22,249 SH   SOLE   0 0 22,249
QUALCOMM INC COM 747525103   260,499 1,696 SH   SOLE   0 0 1,696
RESTAURANT BRANDS INTL INC COM 76131D103   936,194 14,049 SH   SOLE   0 0 14,049
ROCKY BRANDS INC COM 774515100   326,095 18,773 SH   SOLE   0 0 18,773
ROYCE SMALL CAP TRUST INC COM 780910105   6,286,592 441,474 SH   SOLE   0 0 441,474
RTX CORPORATION COM 75513E101   1,695,488 12,800 SH   SOLE   0 0 12,800
SABRA HEALTH CARE REIT INC COM 78573L106   670,686 38,391 SH   SOLE   0 0 38,391
SANOFI SPONSORED ADR 80105N105   2,753,070 49,641 SH   SOLE   0 0 49,641
SCHLUMBERGER LTD COM STK 806857108   1,033,487 24,725 SH   SOLE   0 0 24,725
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   279,910 9,088 SH   SOLE   0 0 9,088
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,163,108 87,524 SH   SOLE   0 0 87,524
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,261,793 34,856 SH   SOLE   0 0 34,856
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,684,736 61,509 SH   SOLE   0 0 61,509
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   238,309 12,048 SH   SOLE   0 0 12,048
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   361,302 14,429 SH   SOLE   0 0 14,429
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   270,638 10,182 SH   SOLE   0 0 10,182
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,841,987 70,305 SH   SOLE   0 0 70,305
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   424,890 18,134 SH   SOLE   0 0 18,134
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   262,751 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   271,315 1,314 SH   SOLE   0 0 1,314
SHERWIN WILLIAMS CO COM 824348106   1,078,401 3,088 SH   SOLE   0 0 3,088
SOUTHERN CO COM 842587107   1,160,140 12,617 SH   SOLE   0 0 12,617
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,818,634 6,826 SH   SOLE   0 0 6,826
SPDR SER TR S&P BIOTECH 78464A870   215,261 2,654 SH   SOLE   0 0 2,654
STARBUCKS CORP COM 855244109   382,551 3,900 SH   SOLE   0 0 3,900
STMICROELECTRONICS N V NY REGISTRY 861012102   774,083 35,250 SH   SOLE   0 0 35,250
SUZANO S A SPON ADS 86959K105   2,887,174 310,783 SH   SOLE   0 0 310,783
TELEFONICA BRASIL SA NEW ADR 87936R205   1,565,680 179,550 SH   SOLE   0 0 179,550
TEMPLETON EMERGING MKTS INCO COM 880192109   1,469,908 273,217 SH   SOLE   0 0 273,217
TEREX CORP NEW COM 880779103   1,525,679 40,383 SH   SOLE   0 0 40,383
TESLA INC COM 88160R101   1,145,487 4,420 SH   SOLE   0 0 4,420
THE CIGNA GROUP COM 125523100   1,178,098 3,581 SH   SOLE   0 0 3,581
THERMO FISHER SCIENTIFIC INC COM 883556102   1,461,965 2,938 SH   SOLE   0 0 2,938
TRACTOR SUPPLY CO COM 892356106   1,241,418 22,530 SH   SOLE   0 0 22,530
TRX GOLD CORPORATION COM 87283P109   23,377 75,166 SH   SOLE   0 0 75,166
UNION PAC CORP COM 907818108   2,796,868 11,839 SH   SOLE   0 0 11,839
UNITED PARCEL SERVICE INC CL B 911312106   4,515,762 41,056 SH   SOLE   0 0 41,056
UNITEDHEALTH GROUP INC COM 91324P102   1,408,420 2,689 SH   SOLE   0 0 2,689
UNUM GROUP COM 91529Y106   2,377,946 29,192 SH   SOLE   0 0 29,192
VANGUARD INDEX FDS GROWTH ETF 922908736   894,176 2,411 SH   SOLE   0 0 2,411
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   692,576 2,831 SH   SOLE   0 0 2,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,854,430 11,392 SH   SOLE   0 0 11,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769   303,816 1,105 SH   SOLE   0 0 1,105
VANGUARD INDEX FDS VALUE ETF 922908744   821,588 4,756 SH   SOLE   0 0 4,756
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,255,204 49,828 SH   SOLE   0 0 49,828
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   306,372 1,579 SH   SOLE   0 0 1,579
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   742,137 14,600 SH   SOLE   0 0 14,600
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   463,353 3,593 SH   SOLE   0 0 3,593
VERISIGN INC COM 92343E102   1,394,254 5,492 SH   SOLE   0 0 5,492
VERIZON COMMUNICATIONS INC COM 92343V104   331,933 7,318 SH   SOLE   0 0 7,318
VIATRIS INC COM 92556V106   2,273,287 260,997 SH   SOLE   0 0 260,997
VISA INC COM CL A 92826C839   1,267,964 3,618 SH   SOLE   0 0 3,618
VITESSE ENERGY INC COMMON STOCK 92852X103   374,736 15,239 SH   SOLE   0 0 15,239
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   3,501,393 373,681 SH   SOLE   0 0 373,681
WALMART INC COM 931142103   1,228,711 13,996 SH   SOLE   0 0 13,996
WESTERN ASSET EMERGING MKTS COM 95766A101   114,704 11,598 SH   SOLE   0 0 11,598
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,018,857 21,090 SH   SOLE   0 0 21,090
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,517,587 53,295 SH   SOLE   0 0 53,295
WISDOMTREE TR US QTLY DIV GRT 97717X669   429,487 5,378 SH   SOLE   0 0 5,378
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,110,434 34,744 SH   SOLE   0 0 34,744
XPERI INC COMMON STOCK 98423J101   2,451,779 317,588 SH   SOLE   0 0 317,588