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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,255,435 7,514 SH SOLE 0 0 7,514
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 6,418,021 803,257 SH SOLE 0 0 803,257
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,183,648 380,150 SH SOLE 0 0 380,150
ADEIA INC COM 00676P107 454,448 44,995 SH SOLE 0 0 44,995
AFLAC INC COM 001055102 281,977 3,380 SH SOLE 0 0 3,380
AGILENT TECHNOLOGIES INC COM 00846U101 204,767 1,515 SH SOLE 0 0 1,515
AGNC INVT CORP COM 00123Q104 725,823 78,298 SH SOLE 0 0 78,298
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,436,220 18,742 SH SOLE 0 0 18,742
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 557,625 54,086 SH SOLE 0 0 54,086
ALLY FINL INC COM 02005N100 1,669,590 42,516 SH SOLE 0 0 42,516
ALPHABET INC CAP STK CL A 02079K305 4,894,954 28,431 SH SOLE 0 0 28,431
ALPHABET INC CAP STK CL C 02079K107 572,502 3,291 SH SOLE 0 0 3,291
AMARIN CORP PLC SPONS ADR NEW 023111206 462,409 525,644 SH SOLE 0 0 525,644
AMAZON COM INC COM 023135106 2,361,466 13,362 SH SOLE 0 0 13,362
AMEREN CORP COM 023608102 561,299 7,504 SH SOLE 0 0 7,504
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,937,092 50,078 SH SOLE 0 0 50,078
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 930,427 15,715 SH SOLE 0 0 15,715
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,797,994 44,890 SH SOLE 0 0 44,890
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,468,298 38,144 SH SOLE 0 0 38,144
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,232,666 14,321 SH SOLE 0 0 14,321
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,374,557 37,579 SH SOLE 0 0 37,579
AON PLC SHS CL A G0403H108 691,486 2,517 SH SOLE 0 0 2,517
APOLLO GLOBAL MGMT INC COM 03769M106 832,233 7,428 SH SOLE 0 0 7,428
APPLE INC COM 037833100 6,787,880 39,986 SH SOLE 0 0 39,986
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200 9,124 20,722 SH SOLE 0 0 20,722
AT&T INC COM 00206R102 264,644 16,107 SH SOLE 0 0 16,107
AUTODESK INC COM 052769106 862,798 3,990 SH SOLE 0 0 3,990
BAIDU INC SPON ADR REP A 056752108 1,673,617 16,293 SH SOLE 0 0 16,293
BANCO SANTANDER S.A. ADR 05964H105 1,257,327 243,777 SH SOLE 0 0 243,777
BANK AMERICA CORP COM 060505104 763,974 20,110 SH SOLE 0 0 20,110
BANK NEW YORK MELLON CORP COM 064058100 779,329 13,625 SH SOLE 0 0 13,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,918,655 31,965 SH SOLE 0 0 31,965
BLACKROCK CORE BD TR SHS BEN INT 09249E101 347,361 33,724 SH SOLE 0 0 33,724
BLACKROCK CR ALLOCATION INCO COM 092508100 1,545,941 153,063 SH SOLE 0 0 153,063
BLACKROCK ENHANCED EQUITY DI COM 09251A104 4,324,480 537,871 SH SOLE 0 0 537,871
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 6,561,432 1,254,576 SH SOLE 0 0 1,254,576
BLACKROCK FLOATING RATE INC COM 091941104 1,345,387 103,892 SH SOLE 0 0 103,892
BLACKROCK FLOATING RATE INCO COM 09255X100 531,697 40,588 SH SOLE 0 0 40,588
BLACKROCK HEALTH SCIENCES TR COM 09250W107 296,107 7,575 SH SOLE 0 0 7,575
BLACKROCK INC COM 09247X101 1,180,358 1,553 SH SOLE 0 0 1,553
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 3,593,764 267,194 SH SOLE 0 0 267,194
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,375,761 116,174 SH SOLE 0 0 116,174
BLACKSTONE INC COM 09260D107 1,355,088 11,100 SH SOLE 0 0 11,100
BOEING CO COM 097023105 276,806 1,667 SH SOLE 0 0 1,667
BRISTOL-MYERS SQUIBB CO COM 110122108 903,588 20,278 SH SOLE 0 0 20,278
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 752,485 19,314 SH SOLE 0 0 19,314
BROOKFIELD CORP CL A LTD VT SH 11271J107 3,078,191 76,410 SH SOLE 0 0 76,410
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 240,161 11,212 SH SOLE 0 0 11,212
BRUNSWICK CORP COM 117043109 249,183 3,124 SH SOLE 0 0 3,124
BUNGE GLOBAL SA COM SHS H11356104 1,692,037 16,381 SH SOLE 0 0 16,381
CANADIAN NAT RES LTD COM 136385101 1,058,638 13,618 SH SOLE 0 0 13,618
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,923,415 23,448 SH SOLE 0 0 23,448
CANADIAN SOLAR INC COM 136635109 2,469,206 167,859 SH SOLE 0 0 167,859
CARLYLE GROUP INC COM 14316J108 1,263,737 27,665 SH SOLE 0 0 27,665
CBRE GROUP INC CL A 12504L109 302,846 3,475 SH SOLE 0 0 3,475
CHARLES RIV LABS INTL INC COM 159864107 823,379 3,621 SH SOLE 0 0 3,621
CHENIERE ENERGY INC COM NEW 16411R208 238,556 1,500 SH SOLE 0 0 1,500
CHEVRON CORP NEW COM 166764100 975,996 5,931 SH SOLE 0 0 5,931
CHORD ENERGY CORPORATION COM NEW 674215207 285,315 1,548 SH SOLE 0 0 1,548
CISCO SYS INC COM 17275R102 911,226 19,000 SH SOLE 0 0 19,000
CITIGROUP INC COM NEW 172967424 1,655,397 26,830 SH SOLE 0 0 26,830
COCA COLA CO COM 191216100 1,104,116 17,939 SH SOLE 0 0 17,939
COLGATE PALMOLIVE CO COM 194162103 314,772 3,431 SH SOLE 0 0 3,431
COMMERCE BANCSHARES INC COM 200525103 7,862,983 141,752 SH SOLE 0 0 141,752
CONDUENT INC COM 206787103 255,717 85,811 SH SOLE 0 0 85,811
CONOCOPHILLIPS COM 20825C104 293,813 2,276 SH SOLE 0 0 2,276
CONSTELLATION BRANDS INC CL A 21036P108 1,300,198 4,974 SH SOLE 0 0 4,974
CRITEO S A SPONS ADS 226718104 2,107,940 57,594 SH SOLE 0 0 57,594
CROSSFIRST BANKSHARES INC COM 22766M109 189,830 15,150 SH SOLE 0 0 15,150
CROWN CASTLE INC COM 22822V101 684,027 7,292 SH SOLE 0 0 7,292
CUMMINS INC COM 231021106 303,783 1,044 SH SOLE 0 0 1,044
CURIOSITYSTREAM INC COM CL A 23130Q107 107,219 97,472 SH SOLE 0 0 97,472
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,216,263 93,395 SH SOLE 0 0 93,395
DEUTSCHE BANK A G NAMEN AKT D18190898 938,108 52,618 SH SOLE 0 0 52,618
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2,915,019 113,469 SH SOLE 0 0 113,469
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,371,897 95,487 SH SOLE 0 0 95,487
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 415,383 11,387 SH SOLE 0 0 11,387
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,584,025 87,713 SH SOLE 0 0 87,713
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3,171,550 121,144 SH SOLE 0 0 121,144
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,183,471 160,411 SH SOLE 0 0 160,411
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,785,052 79,044 SH SOLE 0 0 79,044
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,910,015 290,701 SH SOLE 0 0 290,701
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4,255,160 140,946 SH SOLE 0 0 140,946
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 260,903 6,654 SH SOLE 0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,786,376 64,219 SH SOLE 0 0 64,219
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 606,124 24,158 SH SOLE 0 0 24,158
DISNEY WALT CO COM 254687106 525,726 4,716 SH SOLE 0 0 4,716
DOMINION ENERGY INC COM 25746U109 918,825 17,992 SH SOLE 0 0 17,992
DROPBOX INC CL A 26210C104 381,719 15,816 SH SOLE 0 0 15,816
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1,116,757 55,203 SH SOLE 0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108 101,809 12,758 SH SOLE 0 0 12,758
ELECTRONIC ARTS INC COM 285512109 889,502 6,975 SH SOLE 0 0 6,975
EMBRAER S.A. SPONSORED ADS 29082A107 2,795,590 108,670 SH SOLE 0 0 108,670
EMERSON ELEC CO COM 291011104 1,202,447 10,984 SH SOLE 0 0 10,984
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 705,118 44,348 SH SOLE 0 0 44,348
ENTERPRISE PRODS PARTNERS L COM 293792107 1,045,584 36,204 SH SOLE 0 0 36,204
EVERGY INC COM 30034W106 337,637 6,441 SH SOLE 0 0 6,441
EXXON MOBIL CORP COM 30231G102 1,654,771 14,053 SH SOLE 0 0 14,053
FASTENAL CO COM 311900104 242,219 3,561 SH SOLE 0 0 3,561
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,127,094 25,577 SH SOLE 0 0 25,577
FIRST MERCHANTS CORP COM 320817109 902,009 26,145 SH SOLE 0 0 26,145
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 647,026 11,790 SH SOLE 0 0 11,790
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,802,219 73,470 SH SOLE 0 0 73,470
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,226,226 39,191 SH SOLE 0 0 39,191
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,570,897 29,022 SH SOLE 0 0 29,022
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 378,841 5,635 SH SOLE 0 0 5,635
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 664,027 12,265 SH SOLE 0 0 12,265
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 213,503 6,425 SH SOLE 0 0 6,425
FIRST TR MORNINGSTAR DIVID L SHS 336917109 286,824 7,665 SH SOLE 0 0 7,665
FIRST TR VALUE LINE DIVID IN SHS 33734H106 367,347 8,986 SH SOLE 0 0 8,986
FORD MTR CO DEL COM 345370860 192,357 15,152 SH SOLE 0 0 15,152
GABELLI DIVID & INCOME TR COM 36242H104 255,298 11,615 SH SOLE 0 0 11,615
GARMIN LTD SHS H2906T109 835,798 5,826 SH SOLE 0 0 5,826
GENERAL ELECTRIC CO COM NEW 369604301 299,467 1,854 SH SOLE 0 0 1,854
GENERAL MTRS CO COM 37045V100 2,334,948 51,306 SH SOLE 0 0 51,306
GOLDMAN SACHS GROUP INC COM 38141G104 322,834 769 SH SOLE 0 0 769
HANESBRANDS INC COM 410345102 1,305,777 290,819 SH SOLE 0 0 290,819
HARMONIC INC COM 413160102 1,059,713 114,980 SH SOLE 0 0 114,980
HERSHEY CO COM 427866108 845,650 4,529 SH SOLE 0 0 4,529
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,568,298 92,498 SH SOLE 0 0 92,498
HILTON WORLDWIDE HLDGS INC COM 43300A203 909,847 4,472 SH SOLE 0 0 4,472
HOME DEPOT INC COM 437076102 259,275 782 SH SOLE 0 0 782
HONEYWELL INTL INC COM 438516106 234,153 1,225 SH SOLE 0 0 1,225
HOOKER FURNISHINGS CORPORATI COM 439038100 772,809 44,697 SH SOLE 0 0 44,697
HUDBAY MINERALS INC COM 443628102 103,313 12,591 SH SOLE 0 0 12,591
IMPINJ INC COM 453204109 1,469,604 9,701 SH SOLE 0 0 9,701
INGERSOLL RAND INC COM 45687V106 993,593 10,729 SH SOLE 0 0 10,729
INTEL CORP COM 458140100 1,550,781 76,005 SH SOLE 0 0 76,005
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,233,873 9,395 SH SOLE 0 0 9,395
INTERNATIONAL BUSINESS MACHS COM 459200101 449,552 2,707 SH SOLE 0 0 2,707
INVESCO QQQ TR UNIT SER 1 46090E103 349,027 817 SH SOLE 0 0 817
IPG PHOTONICS CORP COM 44980X109 794,989 9,053 SH SOLE 0 0 9,053
ISHARES TR 0-3 MNTH TREASRY 46436E718 6,083,034 60,419 SH SOLE 0 0 60,419
ISHARES TR CORE DIV GRWTH 46434V621 236,197 4,195 SH SOLE 0 0 4,195
ISHARES TR CORE S&P500 ETF 464287200 606,485 1,193 SH SOLE 0 0 1,193
ISHARES TR MSCI EURO FL ETF 464289180 5,208,639 232,736 SH SOLE 0 0 232,736
ISHARES TR MSCI INDIA ETF 46429B598 292,331 5,592 SH SOLE 0 0 5,592
ISHARES TR RUS 1000 ETF 464287622 553,145 1,987 SH SOLE 0 0 1,987
ISHARES TR RUS 1000 GRW ETF 464287614 1,045,455 3,208 SH SOLE 0 0 3,208
ISHARES TR RUS 1000 VAL ETF 464287598 575,448 3,334 SH SOLE 0 0 3,334
ISHARES TR RUS MID CAP ETF 464287499 283,743 3,537 SH SOLE 0 0 3,537
JAPAN SMALLER CAPITALIZATION COM 47109U104 113,550 15,000 SH SOLE 0 0 15,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 983,101 9,181 SH SOLE 0 0 9,181
JEFFERIES FINL GROUP INC COM 47233W109 6,578,096 150,805 SH SOLE 0 0 150,805
JOHNSON & JOHNSON COM 478160104 387,442 2,651 SH SOLE 0 0 2,651
JPMORGAN CHASE & CO COM 46625H100 1,723,052 8,908 SH SOLE 0 0 8,908
KELLANOVA COM 487836108 319,230 5,463 SH SOLE 0 0 5,463
KKR & CO INC COM 48251W104 4,940,047 51,990 SH SOLE 0 0 51,990
KRAFT HEINZ CO COM 500754106 895,203 23,410 SH SOLE 0 0 23,410
KROGER CO COM 501044101 862,484 15,415 SH SOLE 0 0 15,415
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,491,501 74,762 SH SOLE 0 0 74,762
LAS VEGAS SANDS CORP COM 517834107 1,025,570 22,705 SH SOLE 0 0 22,705
LOWES COS INC COM 548661107 829,505 3,607 SH SOLE 0 0 3,607
MACYS INC COM 55616P104 3,141,673 171,959 SH SOLE 0 0 171,959
MARVELL TECHNOLOGY INC COM 573874104 1,018,405 15,012 SH SOLE 0 0 15,012
MASTERCARD INCORPORATED CL A 57636Q104 919,340 1,990 SH SOLE 0 0 1,990
MCDONALDS CORP COM 580135101 558,106 2,042 SH SOLE 0 0 2,042
MERCK & CO INC COM 58933Y105 1,214,835 9,258 SH SOLE 0 0 9,258
MICROCHIP TECHNOLOGY INC. COM 595017104 1,149,195 12,489 SH SOLE 0 0 12,489
MICRON TECHNOLOGY INC COM 595112103 1,324,419 11,859 SH SOLE 0 0 11,859
MICROSOFT CORP COM 594918104 6,110,494 14,912 SH SOLE 0 0 14,912
MONDELEZ INTL INC CL A 609207105 706,314 9,972 SH SOLE 0 0 9,972
MORGAN STANLEY COM NEW 617446448 1,378,589 14,904 SH SOLE 0 0 14,904
NASDAQ INC COM 631103108 847,569 14,170 SH SOLE 0 0 14,170
NETFLIX INC COM 64110L106 1,071,197 1,920 SH SOLE 0 0 1,920
NIKE INC CL B 654106103 959,767 10,106 SH SOLE 0 0 10,106
NOKIA CORP SPONSORED ADR 654902204 2,538,534 690,758 SH SOLE 0 0 690,758
NORTHROP GRUMMAN CORP COM 666807102 312,814 641 SH SOLE 0 0 641
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 152,069 21,749 SH SOLE 0 0 21,749
NVIDIA CORPORATION COM 67066G104 683,443 818 SH SOLE 0 0 818
ORACLE CORP COM 68389X105 606,259 5,200 SH SOLE 0 0 5,200
ORANGE SPONSORED ADR 684060106 1,726,608 155,761 SH SOLE 0 0 155,761
OREILLY AUTOMOTIVE INC COM 67103H107 559,434 534 SH SOLE 0 0 534
PAGSEGURO DIGITAL LTD COM CL A G68707101 211,598 17,437 SH SOLE 0 0 17,437
PAYPAL HLDGS INC COM 70450Y103 1,888,602 29,588 SH SOLE 0 0 29,588
PEPSICO INC COM 713448108 559,621 3,180 SH SOLE 0 0 3,180
PFIZER INC COM 717081103 237,751 9,379 SH SOLE 0 0 9,379
PHILIP MORRIS INTL INC COM 718172109 1,175,515 12,240 SH SOLE 0 0 12,240
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,290,322 14,454 SH SOLE 0 0 14,454
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 190,679 10,540 SH SOLE 0 0 10,540
PROCTER AND GAMBLE CO COM 742718109 320,972 1,969 SH SOLE 0 0 1,969
PROGRESSIVE CORP COM 743315103 1,286,565 6,135 SH SOLE 0 0 6,135
PROSHARES TR LARGE CAP CRE 74347R248 6,147,077 106,261 SH SOLE 0 0 106,261
QCR HOLDINGS INC COM 74727A104 347,068 6,074 SH SOLE 0 0 6,074
QUALCOMM INC COM 747525103 301,802 1,850 SH SOLE 0 0 1,850
RESTAURANT BRANDS INTL INC COM 76131D103 894,249 12,192 SH SOLE 0 0 12,192
ROYCE VALUE TR INC COM 780910105 3,815,240 267,736 SH SOLE 0 0 267,736
RTX CORPORATION COM 75513E101 912,737 8,985 SH SOLE 0 0 8,985
SABRA HEALTH CARE REIT INC COM 78573L106 588,521 43,084 SH SOLE 0 0 43,084
SANOFI SPONSORED ADR 80105N105 1,606,730 32,905 SH SOLE 0 0 32,905
SCHLUMBERGER LTD COM STK 806857108 667,193 13,505 SH SOLE 0 0 13,505
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 217,712 8,521 SH SOLE 0 0 8,521
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 252,637 6,665 SH SOLE 0 0 6,665
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,572,089 29,037 SH SOLE 0 0 29,037
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 257,190 9,088 SH SOLE 0 0 9,088
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,823,283 80,919 SH SOLE 0 0 80,919
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,259,080 36,569 SH SOLE 0 0 36,569
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310,881 3,460 SH SOLE 0 0 3,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 341,369 4,675 SH SOLE 0 0 4,675
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,726,082 22,399 SH SOLE 0 0 22,399
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 419,017 9,052 SH SOLE 0 0 9,052
SERITAGE GROWTH PPTYS CL A 81752R100 300,041 31,550 SH SOLE 0 0 31,550
SHERWIN WILLIAMS CO COM 824348106 770,493 2,514 SH SOLE 0 0 2,514
SOUTHERN CO COM 842587107 900,587 12,116 SH SOLE 0 0 12,116
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,371,371 6,664 SH SOLE 0 0 6,664
SPDR SER TR S&P BIOTECH 78464A870 270,931 3,304 SH SOLE 0 0 3,304
STARBUCKS CORP COM 855244109 336,954 3,836 SH SOLE 0 0 3,836
SUZANO S A SPON ADS 86959K105 2,652,723 225,956 SH SOLE 0 0 225,956
TELEFONICA BRASIL SA NEW ADR 87936R205 816,668 86,880 SH SOLE 0 0 86,880
TEMPLETON EMERGING MKTS INCO COM 880192109 2,947,967 565,828 SH SOLE 0 0 565,828
TEREX CORP NEW COM 880779103 1,283,306 22,422 SH SOLE 0 0 22,422
TESLA INC COM 88160R101 706,205 4,203 SH SOLE 0 0 4,203
THE CIGNA GROUP COM 125523100 836,931 2,361 SH SOLE 0 0 2,361
THERMO FISHER SCIENTIFIC INC COM 883556102 978,250 1,719 SH SOLE 0 0 1,719
TRACTOR SUPPLY CO COM 892356106 973,667 3,687 SH SOLE 0 0 3,687
TRI POINTE HOMES INC COM 87265H109 335,044 8,968 SH SOLE 0 0 8,968
UNION PAC CORP COM 907818108 2,775,016 11,404 SH SOLE 0 0 11,404
UNITED PARCEL SERVICE INC CL B 911312106 6,126,240 41,701 SH SOLE 0 0 41,701
UNITEDHEALTH GROUP INC COM 91324P102 1,005,433 2,033 SH SOLE 0 0 2,033
UNUM GROUP COM 91529Y106 1,546,032 30,326 SH SOLE 0 0 30,326
VANGUARD INDEX FDS GROWTH ETF 922908736 1,018,170 3,059 SH SOLE 0 0 3,059
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 637,994 2,831 SH SOLE 0 0 2,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,179,994 11,141 SH SOLE 0 0 11,141
VANGUARD INDEX FDS SMALL CP ETF 922908751 252,760 1,175 SH SOLE 0 0 1,175
VANGUARD INDEX FDS TOTAL STK MKT 922908769 375,987 1,501 SH SOLE 0 0 1,501
VANGUARD INDEX FDS VALUE ETF 922908744 931,325 5,912 SH SOLE 0 0 5,912
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,169,983 51,312 SH SOLE 0 0 51,312
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 238,479 1,352 SH SOLE 0 0 1,352
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 948,889 19,468 SH SOLE 0 0 19,468
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279,733 2,387 SH SOLE 0 0 2,387
VERISIGN INC COM 92343E102 593,094 3,299 SH SOLE 0 0 3,299
VERIZON COMMUNICATIONS INC COM 92343V104 281,991 7,216 SH SOLE 0 0 7,216
VIATRIS INC COM 92556V106 1,968,953 171,961 SH SOLE 0 0 171,961
VISA INC COM CL A 92826C839 977,566 3,561 SH SOLE 0 0 3,561
VITESSE ENERGY INC COMMON STOCK 92852X103 389,053 17,079 SH SOLE 0 0 17,079
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,739,643 200,999 SH SOLE 0 0 200,999
WALMART INC COM 931142103 786,667 13,050 SH SOLE 0 0 13,050
WISDOMTREE TR EMG MKTS SMCAP 97717W281 978,474 19,330 SH SOLE 0 0 19,330
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,788,503 43,782 SH SOLE 0 0 43,782
WISDOMTREE TR US QTLY DIV GRT 97717X669 323,858 4,405 SH SOLE 0 0 4,405
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,105,754 35,444 SH SOLE 0 0 35,444
XPERI INC COMMON STOCK 98423J101 2,177,231 221,714 SH SOLE 0 0 221,714
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,327,069 11,096 SH SOLE 0 0 11,096