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   1,190,210 9,220 SH   SOLE   0 0 9,220
ABBVIE INC COM 00287Y109   1,810,501 10,189 SH   SOLE   0 0 10,189
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,406,068 761,720 SH   SOLE   0 0 761,720
ADAMS DIVERSIFIED EQUITY FD COM 006212104   7,968,506 394,480 SH   SOLE   0 0 394,480
ADOBE INC COM 00724F101   1,183,293 2,661 SH   SOLE   0 0 2,661
AFLAC INC COM 001055102   349,627 3,380 SH   SOLE   0 0 3,380
AGILENT TECHNOLOGIES INC COM 00846U101   203,525 1,515 SH   SOLE   0 0 1,515
AGNC INVT CORP COM 00123Q104   945,204 102,628 SH   SOLE   0 0 102,628
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,798,444 21,211 SH   SOLE   0 0 21,211
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   501,623 46,750 SH   SOLE   0 0 46,750
ALLY FINL INC COM 02005N100   1,833,772 50,924 SH   SOLE   0 0 50,924
ALPHABET INC CAP STK CL A 02079K305   5,687,271 30,044 SH   SOLE   0 0 30,044
ALPHABET INC CAP STK CL C 02079K107   877,167 4,606 SH   SOLE   0 0 4,606
AMARIN CORP PLC SPONS ADR NEW 023111206   1,203,655 2,481,766 SH   SOLE   0 0 2,481,766
AMAZON COM INC COM 023135106   3,408,004 15,534 SH   SOLE   0 0 15,534
AMEREN CORP COM 023608102   668,907 7,504 SH   SOLE   0 0 7,504
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,127,158 53,192 SH   SOLE   0 0 53,192
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,516,092 22,444 SH   SOLE   0 0 22,444
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,066,483 49,967 SH   SOLE   0 0 49,967
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,655,492 40,804 SH   SOLE   0 0 40,804
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,406,648 14,512 SH   SOLE   0 0 14,512
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,929,091 51,063 SH   SOLE   0 0 51,063
AON PLC SHS CL A G0403H108   985,882 2,745 SH   SOLE   0 0 2,745
APOLLO GLOBAL MGMT INC COM 03769M106   1,210,292 7,328 SH   SOLE   0 0 7,328
APPLE INC COM 037833100   12,448,233 49,709 SH   SOLE   0 0 49,709
AT&T INC COM 00206R102   416,041 18,271 SH   SOLE   0 0 18,271
AUTODESK INC COM 052769106   1,259,128 4,260 SH   SOLE   0 0 4,260
BAIDU INC SPON ADR REP A 056752108   1,628,532 19,316 SH   SOLE   0 0 19,316
BANCO SANTANDER S.A. ADR 05964H105   1,090,279 239,096 SH   SOLE   0 0 239,096
BANK AMERICA CORP COM 060505104   863,686 19,652 SH   SOLE   0 0 19,652
BANK NEW YORK MELLON CORP COM 064058100   702,450 9,143 SH   SOLE   0 0 9,143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,465,978 31,914 SH   SOLE   0 0 31,914
BLACKROCK CR ALLOCATION INCO COM 092508100   1,471,413 140,670 SH   SOLE   0 0 140,670
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,143,691 621,219 SH   SOLE   0 0 621,219
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   7,758,378 1,461,088 SH   SOLE   0 0 1,461,088
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   637,040 12,246 SH   SOLE   0 0 12,246
BLACKROCK FLOATING RATE INC COM 091941104   136,806 10,638 SH   SOLE   0 0 10,638
BLACKROCK HEALTH SCIENCES TR COM 09250W107   211,460 5,575 SH   SOLE   0 0 5,575
BLACKROCK INC COM 09290D101   1,587,895 1,549 SH   SOLE   0 0 1,549
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   544,659 38,546 SH   SOLE   0 0 38,546
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,411,614 117,125 SH   SOLE   0 0 117,125
BLACKSTONE INC COM 09260D107   1,862,136 10,800 SH   SOLE   0 0 10,800
BOEING CO COM 097023105   241,782 1,366 SH   SOLE   0 0 1,366
BRISTOL-MYERS SQUIBB CO COM 110122108   1,847,797 32,670 SH   SOLE   0 0 32,670
BROADCOM INC COM 11135F101   315,302 1,360 SH   SOLE   0 0 1,360
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,023,962 18,896 SH   SOLE   0 0 18,896
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,308,603 74,997 SH   SOLE   0 0 74,997
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   238,429 10,462 SH   SOLE   0 0 10,462
BUNGE GLOBAL SA COM SHS H11356104   1,333,513 17,149 SH   SOLE   0 0 17,149
CANADIAN NAT RES LTD COM 136385101   930,186 30,132 SH   SOLE   0 0 30,132
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,669,555 23,070 SH   SOLE   0 0 23,070
CANADIAN SOLAR INC COM 136635109   2,059,146 185,175 SH   SOLE   0 0 185,175
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   594,701 21,800 SH   SOLE   0 0 21,800
CARLYLE GROUP INC COM 14316J108   1,316,022 26,065 SH   SOLE   0 0 26,065
CBRE GROUP INC CL A 12504L109   456,233 3,475 SH   SOLE   0 0 3,475
CHARLES RIV LABS INTL INC COM 159864107   643,331 3,485 SH   SOLE   0 0 3,485
CHENIERE ENERGY INC COM NEW 16411R208   304,901 1,419 SH   SOLE   0 0 1,419
CHEVRON CORP NEW COM 166764100   842,152 5,814 SH   SOLE   0 0 5,814
CISCO SYS INC COM 17275R102   1,560,554 26,361 SH   SOLE   0 0 26,361
CITIGROUP INC COM NEW 172967424   2,235,761 31,762 SH   SOLE   0 0 31,762
COCA COLA CO COM 191216100   1,202,024 19,307 SH   SOLE   0 0 19,307
COLGATE PALMOLIVE CO COM 194162103   256,548 2,822 SH   SOLE   0 0 2,822
COMCAST CORP NEW CL A 20030N101   240,347 6,404 SH   SOLE   0 0 6,404
COMMERCE BANCSHARES INC COM 200525103   8,587,829 137,824 SH   SOLE   0 0 137,824
CONOCOPHILLIPS COM 20825C104   226,193 2,281 SH   SOLE   0 0 2,281
CONSTELLATION BRANDS INC CL A 21036P108   1,177,567 5,328 SH   SOLE   0 0 5,328
COURSERA INC COM 22266M104   1,329,494 156,411 SH   SOLE   0 0 156,411
CRITEO S A SPONS ADS 226718104   1,944,809 49,161 SH   SOLE   0 0 49,161
CROSSFIRST BANKSHARES INC COM 22766M109   218,160 14,400 SH   SOLE   0 0 14,400
CROWN CASTLE INC COM 22822V101   740,184 8,155 SH   SOLE   0 0 8,155
CUMMINS INC COM 231021106   346,577 994 SH   SOLE   0 0 994
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,748,006 89,918 SH   SOLE   0 0 89,918
DEERE & CO COM 244199105   249,290 588 SH   SOLE   0 0 588
DEUTSCHE BANK A G NAMEN AKT D18190898   1,024,044 60,061 SH   SOLE   0 0 60,061
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,924,447 111,663 SH   SOLE   0 0 111,663
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,443,461 96,313 SH   SOLE   0 0 96,313
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   404,011 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,632,833 90,166 SH   SOLE   0 0 90,166
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,391,613 131,229 SH   SOLE   0 0 131,229
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,600,586 142,711 SH   SOLE   0 0 142,711
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,182,038 78,588 SH   SOLE   0 0 78,588
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,407,875 271,983 SH   SOLE   0 0 271,983
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,413,802 130,625 SH   SOLE   0 0 130,625
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   272,282 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,734,291 72,746 SH   SOLE   0 0 72,746
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   600,568 24,158 SH   SOLE   0 0 24,158
DISNEY WALT CO COM 254687106   400,202 3,594 SH   SOLE   0 0 3,594
DOLE PLC ORD SHS G27907107   386,310 28,531 SH   SOLE   0 0 28,531
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,195,145 55,203 SH   SOLE   0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108   102,599 12,558 SH   SOLE   0 0 12,558
EDWARDS LIFESCIENCES CORP COM 28176E108   1,174,486 15,865 SH   SOLE   0 0 15,865
ELECTRONIC ARTS INC COM 285512109   1,085,377 7,419 SH   SOLE   0 0 7,419
EMBRAER S.A. SPONSORED ADS 29082A107   2,039,151 55,593 SH   SOLE   0 0 55,593
EMERSON ELEC CO COM 291011104   1,473,498 11,890 SH   SOLE   0 0 11,890
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   851,607 43,472 SH   SOLE   0 0 43,472
ENTERPRISE PRODS PARTNERS L COM 293792107   1,184,637 37,775 SH   SOLE   0 0 37,775
EVERGY INC COM 30034W106   371,824 6,041 SH   SOLE   0 0 6,041
EXXON MOBIL CORP COM 30231G102   1,033,303 9,606 SH   SOLE   0 0 9,606
FASTENAL CO COM 311900104   222,849 3,099 SH   SOLE   0 0 3,099
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,251,792 27,898 SH   SOLE   0 0 27,898
FIRST MERCHANTS CORP COM 320817109   1,073,354 26,908 SH   SOLE   0 0 26,908
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   599,747 11,090 SH   SOLE   0 0 11,090
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,009,750 42,196 SH   SOLE   0 0 42,196
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   239,136 14,635 SH   SOLE   0 0 14,635
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   186,221 15,485 SH   SOLE   0 0 15,485
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   253,196 3,270 SH   SOLE   0 0 3,270
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,604,597 41,045 SH   SOLE   0 0 41,045
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,819,675 30,811 SH   SOLE   0 0 30,811
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   483,471 6,162 SH   SOLE   0 0 6,162
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   410,777 5,332 SH   SOLE   0 0 5,332
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   774,734 13,100 SH   SOLE   0 0 13,100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   253,746 7,078 SH   SOLE   0 0 7,078
FIRST TR MORNINGSTAR DIVID L SHS 336917109   294,099 7,305 SH   SOLE   0 0 7,305
FIRST TR VALUE LINE DIVID IN SHS 33734H106   394,986 9,051 SH   SOLE   0 0 9,051
FORD MTR CO COM 345370860   132,148 13,348 SH   SOLE   0 0 13,348
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   474,454 19,553 SH   SOLE   0 0 19,553
FRESH DEL MONTE PRODUCE INC ORD G36738105   750,277 22,592 SH   SOLE   0 0 22,592
GABELLI DIVID & INCOME TR COM 36242H104   227,372 9,415 SH   SOLE   0 0 9,415
GARMIN LTD SHS H2906T109   1,125,973 5,459 SH   SOLE   0 0 5,459
GE AEROSPACE COM NEW 369604301   373,276 2,238 SH   SOLE   0 0 2,238
GENERAL MTRS CO COM 37045V100   1,089,614 20,455 SH   SOLE   0 0 20,455
GOLDMAN SACHS GROUP INC COM 38141G104   470,121 821 SH   SOLE   0 0 821
HARMONIC INC COM 413160102   1,086,355 82,113 SH   SOLE   0 0 82,113
HERSHEY CO COM 427866108   972,790 5,744 SH   SOLE   0 0 5,744
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,769,043 129,698 SH   SOLE   0 0 129,698
HOME DEPOT INC COM 437076102   347,216 893 SH   SOLE   0 0 893
HONEYWELL INTL INC COM 438516106   276,715 1,225 SH   SOLE   0 0 1,225
HOOKER FURNISHINGS CORPORATI COM 439038100   431,288 30,784 SH   SOLE   0 0 30,784
INGERSOLL RAND INC COM 45687V106   1,030,501 11,392 SH   SOLE   0 0 11,392
INTEL CORP COM 458140100   537,186 26,792 SH   SOLE   0 0 26,792
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,509,353 10,129 SH   SOLE   0 0 10,129
INTERNATIONAL BUSINESS MACHS COM 459200101   526,038 2,393 SH   SOLE   0 0 2,393
INVESCO QQQ TR UNIT SER 1 46090E103   741,872 1,451 SH   SOLE   0 0 1,451
IPG PHOTONICS CORP COM 44980X109   895,183 12,310 SH   SOLE   0 0 12,310
ISHARES INC MSCI STH KOR ETF 464286772   572,895 11,258 SH   SOLE   0 0 11,258
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,015,395 20,090 SH   SOLE   0 0 20,090
ISHARES TR CORE DIV GRWTH 46434V621   260,443 4,246 SH   SOLE   0 0 4,246
ISHARES TR CORE S&P SCP ETF 464287804   216,498 1,879 SH   SOLE   0 0 1,879
ISHARES TR CORE S&P500 ETF 464287200   1,446,387 2,457 SH   SOLE   0 0 2,457
ISHARES TR MSCI EURO FL ETF 464289180   5,804,489 249,120 SH   SOLE   0 0 249,120
ISHARES TR MSCI INDIA ETF 46429B598   293,249 5,571 SH   SOLE   0 0 5,571
ISHARES TR RUS 1000 ETF 464287622   1,006,366 3,124 SH   SOLE   0 0 3,124
ISHARES TR RUS 1000 GRW ETF 464287614   1,155,747 2,878 SH   SOLE   0 0 2,878
ISHARES TR RUS 1000 VAL ETF 464287598   652,583 3,525 SH   SOLE   0 0 3,525
ISHARES TR RUS MID CAP ETF 464287499   338,119 3,825 SH   SOLE   0 0 3,825
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   645,375 14,147 SH   SOLE   0 0 14,147
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   2,306,788 44,524 SH   SOLE   0 0 44,524
JAPAN SMALLER CAPITALIZATION COM 47109U104   99,710 13,000 SH   SOLE   0 0 13,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,191,476 9,675 SH   SOLE   0 0 9,675
JEFFERIES FINL GROUP INC COM 47233W109   11,497,767 146,655 SH   SOLE   0 0 146,655
JOHNSON & JOHNSON COM 478160104   419,018 2,897 SH   SOLE   0 0 2,897
JPMORGAN CHASE & CO. COM 46625H100   2,323,112 9,691 SH   SOLE   0 0 9,691
KELLANOVA COM 487836108   452,868 5,593 SH   SOLE   0 0 5,593
KKR & CO INC COM 48251W104   6,743,890 45,595 SH   SOLE   0 0 45,595
KOPPERS HOLDINGS INC COM 50060P106   427,682 13,200 SH   SOLE   0 0 13,200
KROGER CO COM 501044101   958,620 15,677 SH   SOLE   0 0 15,677
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,886,736 54,530 SH   SOLE   0 0 54,530
LAS VEGAS SANDS CORP COM 517834107   1,298,672 25,286 SH   SOLE   0 0 25,286
LAUDER ESTEE COS INC CL A 518439104   750,175 10,005 SH   SOLE   0 0 10,005
LEAR CORP COM NEW 521865204   1,426,099 15,059 SH   SOLE   0 0 15,059
LOWES COS INC COM 548661107   1,285,623 5,209 SH   SOLE   0 0 5,209
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   733,491 9,876 SH   SOLE   0 0 9,876
MACYS INC COM 55616P104   3,213,842 189,831 SH   SOLE   0 0 189,831
MARVELL TECHNOLOGY INC COM 573874104   1,169,872 10,592 SH   SOLE   0 0 10,592
MASTERCARD INCORPORATED CL A 57636Q104   1,147,923 2,180 SH   SOLE   0 0 2,180
MCDONALDS CORP COM 580135101   1,623,134 5,599 SH   SOLE   0 0 5,599
MERCK & CO INC COM 58933Y105   1,055,284 10,608 SH   SOLE   0 0 10,608
META PLATFORMS INC CL A 30303M102   392,292 670 SH   SOLE   0 0 670
MICROCHIP TECHNOLOGY INC. COM 595017104   1,113,079 19,409 SH   SOLE   0 0 19,409
MICRON TECHNOLOGY INC COM 595112103   484,521 5,757 SH   SOLE   0 0 5,757
MICROSOFT CORP COM 594918104   6,861,104 16,278 SH   SOLE   0 0 16,278
MONDELEZ INTL INC CL A 609207105   893,558 14,960 SH   SOLE   0 0 14,960
MORGAN STANLEY COM NEW 617446448   1,947,990 15,495 SH   SOLE   0 0 15,495
NASDAQ INC COM 631103108   1,435,522 18,568 SH   SOLE   0 0 18,568
NETFLIX INC COM 64110L106   1,864,641 2,092 SH   SOLE   0 0 2,092
NIKE INC CL B 654106103   813,982 10,757 SH   SOLE   0 0 10,757
NOKIA CORP SPONSORED ADR 654902204   3,442,324 777,048 SH   SOLE   0 0 777,048
NORTHROP GRUMMAN CORP COM 666807102   300,815 641 SH   SOLE   0 0 641
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   155,408 19,772 SH   SOLE   0 0 19,772
NVIDIA CORPORATION COM 67066G104   998,580 7,436 SH   SOLE   0 0 7,436
ONEOK INC NEW COM 682680103   206,623 2,058 SH   SOLE   0 0 2,058
ORACLE CORP COM 68389X105   497,504 2,986 SH   SOLE   0 0 2,986
OREILLY AUTOMOTIVE INC COM 67103H107   678,537 572 SH   SOLE   0 0 572
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,609,158 257,054 SH   SOLE   0 0 257,054
PAYPAL HLDGS INC COM 70450Y103   2,993,566 35,074 SH   SOLE   0 0 35,074
PEPSICO INC COM 713448108   478,897 3,149 SH   SOLE   0 0 3,149
PFIZER INC COM 717081103   356,084 13,422 SH   SOLE   0 0 13,422
PHILIP MORRIS INTL INC COM 718172109   1,605,932 13,344 SH   SOLE   0 0 13,344
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,194,985 13,216 SH   SOLE   0 0 13,216
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   180,023 10,540 SH   SOLE   0 0 10,540
PROCTER AND GAMBLE CO COM 742718109   304,142 1,814 SH   SOLE   0 0 1,814
PROGRESSIVE CORP COM 743315103   320,359 1,337 SH   SOLE   0 0 1,337
PROSHARES TR LARGE CAP CRE 74347R248   6,844,748 103,494 SH   SOLE   0 0 103,494
QCR HOLDINGS INC COM 74727A104   489,807 6,074 SH   SOLE   0 0 6,074
QIAGEN NV SHS NEW N72482149   1,025,036 23,019 SH   SOLE   0 0 23,019
QUALCOMM INC COM 747525103   308,909 2,011 SH   SOLE   0 0 2,011
RESTAURANT BRANDS INTL INC COM 76131D103   914,706 14,034 SH   SOLE   0 0 14,034
ROCKY BRANDS INC COM 774515100   430,510 18,882 SH   SOLE   0 0 18,882
ROYCE SMALL CAP TRUST INC COM 780910105   6,745,048 426,902 SH   SOLE   0 0 426,902
RTX CORPORATION COM 75513E101   1,186,321 10,252 SH   SOLE   0 0 10,252
SABRA HEALTH CARE REIT INC COM 78573L106   663,065 38,283 SH   SOLE   0 0 38,283
SANOFI SPONSORED ADR 80105N105   2,409,457 49,958 SH   SOLE   0 0 49,958
SCHLUMBERGER LTD COM STK 806857108   937,971 24,465 SH   SOLE   0 0 24,465
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   264,006 9,088 SH   SOLE   0 0 9,088
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   2,860,128 86,122 SH   SOLE   0 0 86,122
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,109,453 32,497 SH   SOLE   0 0 32,497
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,756,662 59,147 SH   SOLE   0 0 59,147
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   222,888 12,048 SH   SOLE   0 0 12,048
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   404,840 14,526 SH   SOLE   0 0 14,526
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   289,221 11,094 SH   SOLE   0 0 11,094
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,822,353 65,765 SH   SOLE   0 0 65,765
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   468,169 18,104 SH   SOLE   0 0 18,104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   247,563 1,800 SH   SOLE   0 0 1,800
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   305,531 1,314 SH   SOLE   0 0 1,314
SHERWIN WILLIAMS CO COM 824348106   1,046,064 3,077 SH   SOLE   0 0 3,077
SOUTHERN CO COM 842587107   1,038,637 12,617 SH   SOLE   0 0 12,617
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,993,730 6,814 SH   SOLE   0 0 6,814
SPDR SER TR S&P BIOTECH 78464A870   239,043 2,654 SH   SOLE   0 0 2,654
STARBUCKS CORP COM 855244109   356,058 3,902 SH   SOLE   0 0 3,902
STMICROELECTRONICS N V NY REGISTRY 861012102   971,025 38,888 SH   SOLE   0 0 38,888
SUZANO S A SPON ADS 86959K105   2,981,645 294,629 SH   SOLE   0 0 294,629
TELEFONICA BRASIL SA NEW ADR 87936R205   1,604,944 212,575 SH   SOLE   0 0 212,575
TEMPLETON EMERGING MKTS INCO COM 880192109   1,463,387 285,261 SH   SOLE   0 0 285,261
TEREX CORP NEW COM 880779103   1,872,365 40,510 SH   SOLE   0 0 40,510
TESLA INC COM 88160R101   1,848,780 4,578 SH   SOLE   0 0 4,578
THE CIGNA GROUP COM 125523100   940,456 3,406 SH   SOLE   0 0 3,406
THERMO FISHER SCIENTIFIC INC COM 883556102   1,533,135 2,947 SH   SOLE   0 0 2,947
TRACTOR SUPPLY CO COM 892356106   1,197,326 22,566 SH   SOLE   0 0 22,566
TRX GOLD CORPORATION COM 87283P109   23,076 75,166 SH   SOLE   0 0 75,166
UNION PAC CORP COM 907818108   2,700,015 11,840 SH   SOLE   0 0 11,840
UNITED PARCEL SERVICE INC CL B 911312106   5,178,175 41,064 SH   SOLE   0 0 41,064
UNITEDHEALTH GROUP INC COM 91324P102   1,108,900 2,192 SH   SOLE   0 0 2,192
UNUM GROUP COM 91529Y106   2,138,769 29,286 SH   SOLE   0 0 29,286
VANGUARD INDEX FDS GROWTH ETF 922908736   946,807 2,307 SH   SOLE   0 0 2,307
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   718,366 2,831 SH   SOLE   0 0 2,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,812,660 10,788 SH   SOLE   0 0 10,788
VANGUARD INDEX FDS TOTAL STK MKT 922908769   357,422 1,233 SH   SOLE   0 0 1,233
VANGUARD INDEX FDS VALUE ETF 922908744   740,634 4,375 SH   SOLE   0 0 4,375
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,157,589 48,992 SH   SOLE   0 0 48,992
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   301,597 1,540 SH   SOLE   0 0 1,540
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   613,531 12,830 SH   SOLE   0 0 12,830
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   455,114 3,567 SH   SOLE   0 0 3,567
VERISIGN INC COM 92343E102   1,137,245 5,495 SH   SOLE   0 0 5,495
VERIZON COMMUNICATIONS INC COM 92343V104   304,033 7,603 SH   SOLE   0 0 7,603
VIATRIS INC COM 92556V106   2,882,874 231,556 SH   SOLE   0 0 231,556
VISA INC COM CL A 92826C839   1,195,579 3,783 SH   SOLE   0 0 3,783
VITESSE ENERGY INC COMMON STOCK 92852X103   380,826 15,233 SH   SOLE   0 0 15,233
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,057,890 242,390 SH   SOLE   0 0 242,390
WALMART INC COM 931142103   1,273,324 14,093 SH   SOLE   0 0 14,093
WESTERN ASSET EMERGING MKTS COM 95766A101   96,931 10,076 SH   SOLE   0 0 10,076
WISDOMTREE TR EMG MKTS SMCAP 97717W281   999,183 20,425 SH   SOLE   0 0 20,425
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,148,865 50,022 SH   SOLE   0 0 50,022
WISDOMTREE TR US QTLY DIV GRT 97717X669   398,095 4,919 SH   SOLE   0 0 4,919
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,193,422 34,743 SH   SOLE   0 0 34,743
XPERI INC COMMON STOCK 98423J101   3,049,409 296,924 SH   SOLE   0 0 296,924