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
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