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   1,161,624 8,959 SH   SOLE   0 0 8,959
ABBVIE INC COM 00287Y109   1,539,022 8,118 SH   SOLE   0 0 8,118
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   6,949,553 782,607 SH   SOLE   0 0 782,607
ADAMS DIVERSIFIED EQUITY FD COM 006212104   8,337,091 381,319 SH   SOLE   0 0 381,319
AFLAC INC COM 001055102   369,975 3,380 SH   SOLE   0 0 3,380
AGNC INVT CORP COM 00123Q104   964,498 101,794 SH   SOLE   0 0 101,794
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,962,405 19,490 SH   SOLE   0 0 19,490
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   543,166 49,900 SH   SOLE   0 0 49,900
ALLY FINL INC COM 02005N100   1,765,944 50,535 SH   SOLE   0 0 50,535
ALPHABET INC CAP STK CL A 02079K305   4,962,356 29,373 SH   SOLE   0 0 29,373
ALPHABET INC CAP STK CL C 02079K107   722,191 4,232 SH   SOLE   0 0 4,232
AMARIN CORP PLC SPONS ADR NEW 023111206   568,678 881,810 SH   SOLE   0 0 881,810
AMAZON COM INC COM 023135106   2,802,356 14,803 SH   SOLE   0 0 14,803
AMEREN CORP COM 023608102   650,897 7,504 SH   SOLE   0 0 7,504
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   3,298,443 52,043 SH   SOLE   0 0 52,043
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   1,284,378 19,187 SH   SOLE   0 0 19,187
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,247,367 50,417 SH   SOLE   0 0 50,417
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,739,524 40,791 SH   SOLE   0 0 40,791
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,396,584 14,512 SH   SOLE   0 0 14,512
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,667,933 48,762 SH   SOLE   0 0 48,762
AON PLC SHS CL A G0403H108   973,899 2,614 SH   SOLE   0 0 2,614
APOLLO GLOBAL MGMT INC COM 03769M106   1,081,740 7,428 SH   SOLE   0 0 7,428
APPLE INC COM 037833100   11,493,542 49,246 SH   SOLE   0 0 49,246
AT&T INC COM 00206R102   351,775 15,810 SH   SOLE   0 0 15,810
AUTODESK INC COM 052769106   1,194,281 4,152 SH   SOLE   0 0 4,152
BAIDU INC SPON ADR REP A 056752108   1,913,093 20,317 SH   SOLE   0 0 20,317
BANCO SANTANDER S.A. ADR 05964H105   1,171,860 242,120 SH   SOLE   0 0 242,120
BANK AMERICA CORP COM 060505104   767,276 18,007 SH   SOLE   0 0 18,007
BANK NEW YORK MELLON CORP COM 064058100   703,706 9,168 SH   SOLE   0 0 9,168
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,492,954 31,810 SH   SOLE   0 0 31,810
BLACKROCK CR ALLOCATION INCO COM 092508100   1,498,407 139,907 SH   SOLE   0 0 139,907
BLACKROCK ENHANCED EQUITY DI COM 09251A104   5,252,715 597,864 SH   SOLE   0 0 597,864
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   8,085,422 1,428,520 SH   SOLE   0 0 1,428,520
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   639,307 12,123 SH   SOLE   0 0 12,123
BLACKROCK FLOATING RATE INC COM 091941104   905,051 69,246 SH   SOLE   0 0 69,246
BLACKROCK HEALTH SCIENCES TR COM 09250W107   227,628 5,575 SH   SOLE   0 0 5,575
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   741,919 52,006 SH   SOLE   0 0 52,006
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   2,378,244 112,473 SH   SOLE   0 0 112,473
BLACKSTONE INC COM 09260D107   1,874,846 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105   211,990 1,366 SH   SOLE   0 0 1,366
BRISTOL-MYERS SQUIBB CO COM 110122108   1,674,112 31,858 SH   SOLE   0 0 31,858
BROADCOM INC COM 11135F101   232,355 1,333 SH   SOLE   0 0 1,333
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,014,353 19,070 SH   SOLE   0 0 19,070
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,082,390 75,754 SH   SOLE   0 0 75,754
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   276,825 10,462 SH   SOLE   0 0 10,462
BRUNSWICK CORP COM 117043109   448,071 5,464 SH   SOLE   0 0 5,464
BUNGE GLOBAL SA COM SHS H11356104   1,145,369 12,840 SH   SOLE   0 0 12,840
CANADIAN NAT RES LTD COM 136385101   1,026,808 29,612 SH   SOLE   0 0 29,612
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,780,151 22,715 SH   SOLE   0 0 22,715
CANADIAN SOLAR INC COM 136635109   2,284,877 158,397 SH   SOLE   0 0 158,397
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   577,132 21,002 SH   SOLE   0 0 21,002
CARLYLE GROUP INC COM 14316J108   1,343,849 26,265 SH   SOLE   0 0 26,265
CBRE GROUP INC CL A 12504L109   451,090 3,475 SH   SOLE   0 0 3,475
CHARLES RIV LABS INTL INC COM 159864107   703,878 3,795 SH   SOLE   0 0 3,795
CHENIERE ENERGY INC COM NEW 16411R208   278,900 1,519 SH   SOLE   0 0 1,519
CHEVRON CORP NEW COM 166764100   861,710 5,762 SH   SOLE   0 0 5,762
CISCO SYS INC COM 17275R102   1,396,560 25,026 SH   SOLE   0 0 25,026
CITIGROUP INC COM NEW 172967424   2,034,958 31,462 SH   SOLE   0 0 31,462
COCA COLA CO COM 191216100   1,229,585 18,608 SH   SOLE   0 0 18,608
COLGATE PALMOLIVE CO COM 194162103   269,416 2,822 SH   SOLE   0 0 2,822
COMCAST CORP NEW CL A 20030N101   211,010 4,983 SH   SOLE   0 0 4,983
COMMERCE BANCSHARES INC COM 200525103   8,647,217 138,884 SH   SOLE   0 0 138,884
CONOCOPHILLIPS COM 20825C104   234,800 2,276 SH   SOLE   0 0 2,276
CONSTELLATION BRANDS INC CL A 21036P108   1,231,711 5,202 SH   SOLE   0 0 5,202
COURSERA INC COM 22266M104   1,113,235 153,868 SH   SOLE   0 0 153,868
CRITEO S A SPONS ADS 226718104   2,054,105 48,826 SH   SOLE   0 0 48,826
CROSSFIRST BANKSHARES INC COM 22766M109   245,583 15,150 SH   SOLE   0 0 15,150
CROWN CASTLE INC COM 22822V101   907,895 8,438 SH   SOLE   0 0 8,438
CUMMINS INC COM 231021106   347,055 1,044 SH   SOLE   0 0 1,044
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   1,975,260 137,050 SH   SOLE   0 0 137,050
DEERE & CO COM 244199105   240,992 588 SH   SOLE   0 0 588
DEUTSCHE BANK A G NAMEN AKT D18190898   1,020,848 60,085 SH   SOLE   0 0 60,085
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   3,038,511 110,616 SH   SOLE   0 0 110,616
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   2,555,021 95,230 SH   SOLE   0 0 95,230
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   419,497 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,719,098 89,034 SH   SOLE   0 0 89,034
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,506,825 130,051 SH   SOLE   0 0 130,051
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   3,749,687 141,311 SH   SOLE   0 0 141,311
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   3,149,972 78,377 SH   SOLE   0 0 78,377
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   9,400,742 271,384 SH   SOLE   0 0 271,384
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   4,450,679 129,871 SH   SOLE   0 0 129,871
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   278,670 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,704,785 72,651 SH   SOLE   0 0 72,651
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   629,678 24,158 SH   SOLE   0 0 24,158
DISNEY WALT CO COM 254687106   356,696 3,697 SH   SOLE   0 0 3,697
DOMINION ENERGY INC COM 25746U109   1,115,585 18,871 SH   SOLE   0 0 18,871
DROPBOX INC CL A 26210C104   464,388 18,038 SH   SOLE   0 0 18,038
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   1,200,665 55,203 SH   SOLE   0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108   105,804 12,558 SH   SOLE   0 0 12,558
EDWARDS LIFESCIENCES CORP COM 28176E108   775,735 10,966 SH   SOLE   0 0 10,966
ELECTRONIC ARTS INC COM 285512109   1,057,980 7,279 SH   SOLE   0 0 7,279
ELI LILLY & CO COM 532457108   224,016 248 SH   SOLE   0 0 248
EMBRAER S.A. SPONSORED ADS 29082A107   3,829,446 109,632 SH   SOLE   0 0 109,632
EMERSON ELEC CO COM 291011104   1,257,400 11,517 SH   SOLE   0 0 11,517
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   718,022 43,622 SH   SOLE   0 0 43,622
ENTERPRISE PRODS PARTNERS L COM 293792107   1,084,371 37,244 SH   SOLE   0 0 37,244
EVERGY INC COM 30034W106   363,517 6,041 SH   SOLE   0 0 6,041
EXXON MOBIL CORP COM 30231G102   1,351,282 11,394 SH   SOLE   0 0 11,394
FASTENAL CO COM 311900104   239,274 3,099 SH   SOLE   0 0 3,099
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   1,260,705 27,656 SH   SOLE   0 0 27,656
FIRST MERCHANTS CORP COM 320817109   986,412 26,674 SH   SOLE   0 0 26,674
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   623,432 11,090 SH   SOLE   0 0 11,090
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,046,492 44,731 SH   SOLE   0 0 44,731
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   310,929 19,205 SH   SOLE   0 0 19,205
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   205,373 15,535 SH   SOLE   0 0 15,535
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   237,070 3,145 SH   SOLE   0 0 3,145
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,682,045 40,798 SH   SOLE   0 0 40,798
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,727,618 29,304 SH   SOLE   0 0 29,304
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   469,416 5,846 SH   SOLE   0 0 5,846
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   215,319 2,815 SH   SOLE   0 0 2,815
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   774,138 12,978 SH   SOLE   0 0 12,978
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   254,901 7,060 SH   SOLE   0 0 7,060
FIRST TR MORNINGSTAR DIVID L SHS 336917109   302,696 7,265 SH   SOLE   0 0 7,265
FIRST TR VALUE LINE DIVID IN SHS 33734H106   405,246 8,986 SH   SOLE   0 0 8,986
FORD MTR CO COM 345370860   137,488 13,316 SH   SOLE   0 0 13,316
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   472,035 19,351 SH   SOLE   0 0 19,351
FRESH DEL MONTE PRODUCE INC ORD G36738105   641,229 22,066 SH   SOLE   0 0 22,066
GABELLI DIVID & INCOME TR COM 36242H104   230,525 9,415 SH   SOLE   0 0 9,415
GARMIN LTD SHS H2906T109   911,435 5,459 SH   SOLE   0 0 5,459
GE AEROSPACE COM NEW 369604301   385,821 2,218 SH   SOLE   0 0 2,218
GENERAL MTRS CO COM 37045V100   1,723,044 33,376 SH   SOLE   0 0 33,376
GOLDMAN SACHS GROUP INC COM 38141G104   403,848 769 SH   SOLE   0 0 769
HANESBRANDS INC COM 410345102   820,527 112,865 SH   SOLE   0 0 112,865
HARMONIC INC COM 413160102   1,282,127 119,337 SH   SOLE   0 0 119,337
HERSHEY CO COM 427866108   1,038,105 5,662 SH   SOLE   0 0 5,662
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,569,908 129,174 SH   SOLE   0 0 129,174
HOME DEPOT INC COM 437076102   348,826 882 SH   SOLE   0 0 882
HONEYWELL INTL INC COM 438516106   252,816 1,225 SH   SOLE   0 0 1,225
HOOKER FURNISHINGS CORPORATI COM 439038100   907,036 55,544 SH   SOLE   0 0 55,544
INGERSOLL RAND INC COM 45687V106   1,084,222 11,172 SH   SOLE   0 0 11,172
INTEL CORP COM 458140100   1,109,558 48,452 SH   SOLE   0 0 48,452
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,645,764 9,865 SH   SOLE   0 0 9,865
INTERNATIONAL BUSINESS MACHS COM 459200101   497,558 2,347 SH   SOLE   0 0 2,347
INVESCO QQQ TR UNIT SER 1 46090E103   790,646 1,588 SH   SOLE   0 0 1,588
IPG PHOTONICS CORP COM 44980X109   1,051,228 12,120 SH   SOLE   0 0 12,120
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,138,506 21,242 SH   SOLE   0 0 21,242
ISHARES TR CORE DIV GRWTH 46434V621   263,020 4,196 SH   SOLE   0 0 4,196
ISHARES TR CORE S&P500 ETF 464287200   1,443,756 2,471 SH   SOLE   0 0 2,471
ISHARES TR MSCI EURO FL ETF 464289180   5,850,272 241,199 SH   SOLE   0 0 241,199
ISHARES TR MSCI INDIA ETF 46429B598   308,944 5,586 SH   SOLE   0 0 5,586
ISHARES TR RUS 1000 ETF 464287622   633,812 1,988 SH   SOLE   0 0 1,988
ISHARES TR RUS 1000 GRW ETF 464287614   1,108,893 2,878 SH   SOLE   0 0 2,878
ISHARES TR RUS 1000 VAL ETF 464287598   668,293 3,519 SH   SOLE   0 0 3,519
ISHARES TR RUS MID CAP ETF 464287499   339,931 3,824 SH   SOLE   0 0 3,824
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   642,955 14,021 SH   SOLE   0 0 14,021
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   1,279,010 24,535 SH   SOLE   0 0 24,535
JAPAN SMALLER CAPITALIZATION COM 47109U104   98,280 13,000 SH   SOLE   0 0 13,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,061,866 9,538 SH   SOLE   0 0 9,538
JEFFERIES FINL GROUP INC COM 47233W109   9,668,256 149,201 SH   SOLE   0 0 149,201
JOHNSON & JOHNSON COM 478160104   447,289 2,763 SH   SOLE   0 0 2,763
JPMORGAN CHASE & CO. COM 46625H100   2,096,666 9,374 SH   SOLE   0 0 9,374
KELLANOVA COM 487836108   448,223 5,554 SH   SOLE   0 0 5,554
KKR & CO INC COM 48251W104   6,550,013 47,045 SH   SOLE   0 0 47,045
KROGER CO COM 501044101   885,506 15,594 SH   SOLE   0 0 15,594
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,721,290 71,275 SH   SOLE   0 0 71,275
LAS VEGAS SANDS CORP COM 517834107   1,305,558 24,193 SH   SOLE   0 0 24,193
LEAR CORP COM NEW 521865204   1,245,578 12,529 SH   SOLE   0 0 12,529
LOWES COS INC COM 548661107   1,353,083 5,130 SH   SOLE   0 0 5,130
MACYS INC COM 55616P104   2,845,271 179,739 SH   SOLE   0 0 179,739
MARVELL TECHNOLOGY INC COM 573874104   883,116 10,476 SH   SOLE   0 0 10,476
MASTERCARD INCORPORATED CL A 57636Q104   1,104,635 2,164 SH   SOLE   0 0 2,164
MCDONALDS CORP COM 580135101   1,644,918 5,494 SH   SOLE   0 0 5,494
MERCK & CO INC COM 58933Y105   1,086,272 10,387 SH   SOLE   0 0 10,387
META PLATFORMS INC CL A 30303M102   352,281 600 SH   SOLE   0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104   1,024,709 13,158 SH   SOLE   0 0 13,158
MICRON TECHNOLOGY INC COM 595112103   610,890 5,757 SH   SOLE   0 0 5,757
MICROSOFT CORP COM 594918104   6,743,418 15,718 SH   SOLE   0 0 15,718
MONDELEZ INTL INC CL A 609207105   1,018,846 14,646 SH   SOLE   0 0 14,646
MORGAN STANLEY COM NEW 617446448   1,822,372 15,281 SH   SOLE   0 0 15,281
NASDAQ INC COM 631103108   1,383,048 18,200 SH   SOLE   0 0 18,200
NETFLIX INC COM 64110L106   1,544,404 2,045 SH   SOLE   0 0 2,045
NIKE INC CL B 654106103   837,504 10,604 SH   SOLE   0 0 10,604
NOKIA CORP SPONSORED ADR 654902204   3,763,103 765,014 SH   SOLE   0 0 765,014
NORTHROP GRUMMAN CORP COM 666807102   326,102 641 SH   SOLE   0 0 641
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   157,816 19,772 SH   SOLE   0 0 19,772
NVIDIA CORPORATION COM 67066G104   1,001,012 7,113 SH   SOLE   0 0 7,113
ORACLE CORP COM 68389X105   681,566 3,937 SH   SOLE   0 0 3,937
ORANGE SPONSORED ADR 684060106   1,742,197 160,276 SH   SOLE   0 0 160,276
OREILLY AUTOMOTIVE INC COM 67103H107   678,663 572 SH   SOLE   0 0 572
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,680,612 199,835 SH   SOLE   0 0 199,835
PAYPAL HLDGS INC COM 70450Y103   2,755,139 35,076 SH   SOLE   0 0 35,076
PEPSICO INC COM 713448108   585,191 3,471 SH   SOLE   0 0 3,471
PFIZER INC COM 717081103   356,788 12,663 SH   SOLE   0 0 12,663
PHILIP MORRIS INTL INC COM 718172109   1,706,554 12,977 SH   SOLE   0 0 12,977
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,171,988 12,781 SH   SOLE   0 0 12,781
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   176,176 10,540 SH   SOLE   0 0 10,540
PROCTER AND GAMBLE CO COM 742718109   319,622 1,899 SH   SOLE   0 0 1,899
PROGRESSIVE CORP COM 743315103   324,423 1,337 SH   SOLE   0 0 1,337
PROSHARES TR LARGE CAP CRE 74347R248   6,844,803 103,552 SH   SOLE   0 0 103,552
QCR HOLDINGS INC COM 74727A104   495,213 6,074 SH   SOLE   0 0 6,074
QIAGEN NV SHS NEW N72482149   945,344 22,570 SH   SOLE   0 0 22,570
QUALCOMM INC COM 747525103   348,295 2,000 SH   SOLE   0 0 2,000
RESTAURANT BRANDS INTL INC COM 76131D103   987,757 13,854 SH   SOLE   0 0 13,854
ROYCE SMALL CAP TRUST INC COM 780910105   6,208,353 403,664 SH   SOLE   0 0 403,664
RTX CORPORATION COM 75513E101   1,241,502 10,012 SH   SOLE   0 0 10,012
SABRA HEALTH CARE REIT INC COM 78573L106   731,945 38,192 SH   SOLE   0 0 38,192
SANOFI SPONSORED ADR 80105N105   1,852,110 34,210 SH   SOLE   0 0 34,210
SCHLUMBERGER LTD COM STK 806857108   1,025,880 25,080 SH   SOLE   0 0 25,080
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   237,780 8,265 SH   SOLE   0 0 8,265
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   289,725 9,088 SH   SOLE   0 0 9,088
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   3,007,841 83,889 SH   SOLE   0 0 83,889
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,165,893 32,315 SH   SOLE   0 0 32,315
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,748,084 58,858 SH   SOLE   0 0 58,858
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   388,210 14,526 SH   SOLE   0 0 14,526
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   297,429 11,094 SH   SOLE   0 0 11,094
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,820,692 65,304 SH   SOLE   0 0 65,304
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   467,717 18,104 SH   SOLE   0 0 18,104
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   290,440 1,949 SH   SOLE   0 0 1,949
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   312,642 1,348 SH   SOLE   0 0 1,348
SHERWIN WILLIAMS CO COM 824348106   1,096,729 3,021 SH   SOLE   0 0 3,021
SOUTHERN CO COM 842587107   1,121,351 12,407 SH   SOLE   0 0 12,407
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,898,267 6,705 SH   SOLE   0 0 6,705
SPDR SER TR S&P BIOTECH 78464A870   251,706 2,554 SH   SOLE   0 0 2,554
STARBUCKS CORP COM 855244109   379,528 3,902 SH   SOLE   0 0 3,902
SUZANO S A SPON ADS 86959K105   3,038,430 291,596 SH   SOLE   0 0 291,596
TELEFONICA BRASIL SA NEW ADR 87936R205   1,964,444 210,213 SH   SOLE   0 0 210,213
TEMPLETON EMERGING MKTS INCO COM 880192109   2,078,716 378,038 SH   SOLE   0 0 378,038
TEREX CORP NEW COM 880779103   1,594,428 28,866 SH   SOLE   0 0 28,866
TESLA INC COM 88160R101   1,173,872 4,529 SH   SOLE   0 0 4,529
THE CIGNA GROUP COM 125523100   781,339 2,497 SH   SOLE   0 0 2,497
THERMO FISHER SCIENTIFIC INC COM 883556102   1,057,200 1,916 SH   SOLE   0 0 1,916
TRACTOR SUPPLY CO COM 892356106   1,027,401 3,780 SH   SOLE   0 0 3,780
UNION PAC CORP COM 907818108   2,734,078 11,684 SH   SOLE   0 0 11,684
UNITED PARCEL SERVICE INC CL B 911312106   5,659,248 41,643 SH   SOLE   0 0 41,643
UNITEDHEALTH GROUP INC COM 91324P102   1,199,013 2,119 SH   SOLE   0 0 2,119
UNUM GROUP COM 91529Y106   2,631,897 42,601 SH   SOLE   0 0 42,601
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   302,991 3,900 SH   SOLE   0 0 3,900
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   308,125 6,173 SH   SOLE   0 0 6,173
VANGUARD INDEX FDS GROWTH ETF 922908736   1,087,931 2,754 SH   SOLE   0 0 2,754
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   707,218 2,831 SH   SOLE   0 0 2,831
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,761,250 10,779 SH   SOLE   0 0 10,779
VANGUARD INDEX FDS SMALL CP ETF 922908751   221,049 927 SH   SOLE   0 0 927
VANGUARD INDEX FDS TOTAL STK MKT 922908769   349,302 1,217 SH   SOLE   0 0 1,217
VANGUARD INDEX FDS VALUE ETF 922908744   918,518 5,280 SH   SOLE   0 0 5,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,381,079 50,497 SH   SOLE   0 0 50,497
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   311,335 1,575 SH   SOLE   0 0 1,575
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   892,020 17,580 SH   SOLE   0 0 17,580
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   446,955 3,467 SH   SOLE   0 0 3,467
VERISIGN INC COM 92343E102   962,097 5,378 SH   SOLE   0 0 5,378
VERIZON COMMUNICATIONS INC COM 92343V104   315,908 7,618 SH   SOLE   0 0 7,618
VIATRIS INC COM 92556V106   2,691,393 229,543 SH   SOLE   0 0 229,543
VISA INC COM CL A 92826C839   1,072,295 3,767 SH   SOLE   0 0 3,767
VITESSE ENERGY INC COMMON STOCK 92852X103   381,940 15,435 SH   SOLE   0 0 15,435
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   1,949,465 208,834 SH   SOLE   0 0 208,834
WALMART INC COM 931142103   1,158,165 14,018 SH   SOLE   0 0 14,018
WESTERN ASSET EMERGING MKTS COM 95766A101   103,834 10,677 SH   SOLE   0 0 10,677
WISDOMTREE TR EMG MKTS SMCAP 97717W281   1,043,017 20,344 SH   SOLE   0 0 20,344
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,062,173 47,252 SH   SOLE   0 0 47,252
WISDOMTREE TR US QTLY DIV GRT 97717X669   410,034 4,919 SH   SOLE   0 0 4,919
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,191,314 34,763 SH   SOLE   0 0 34,763
XPERI INC COMMON STOCK 98423J101   3,438,096 358,135 SH   SOLE   0 0 358,135
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,286,519 12,306 SH   SOLE   0 0 12,306