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 2,640,322 10,643 SH SOLE 0 0 10,643
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4,261,948 408,624 SH SOLE 0 0 408,624
ADAMS DIVERSIFIED EQUITY FD COM 006212104 9,019,029 345,424 SH SOLE 0 0 345,424
ADOBE INC COM 00724F101 1,234,269 5,519 SH SOLE 0 0 5,519
ADVANCED MICRO DEVICES INC COM 007903107 7,696,093 13,795 SH SOLE 0 0 13,795
ADVANSIX INC COM 00773T101 1,504,851 74,204 SH SOLE 0 0 74,204
AFLAC INC COM 001055102 412,056 3,380 SH SOLE 0 0 3,380
AGILENT TECHNOLOGIES INC COM 00846U101 203,449 1,515 SH SOLE 0 0 1,515
AGNC INVT CORP COM 00123Q104 1,067,895 95,947 SH SOLE 0 0 95,947
ALBEMARLE CORP COM 012653101 1,303,987 10,345 SH SOLE 0 0 10,345
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,236,898 11,011 SH SOLE 0 0 11,011
ALLY FINL INC COM 02005N100 2,379,838 52,201 SH SOLE 0 0 52,201
ALPHABET INC CAP STK CL A 02079K305 10,194,897 28,543 SH SOLE 0 0 28,543
ALPHABET INC CAP STK CL C 02079K107 1,928,523 5,432 SH SOLE 0 0 5,432
ALTRIA GROUP INC COM 02209S103 309,642 4,313 SH SOLE 0 0 4,313
AMARIN CORP PLC SPONSORED ADR 023111404 3,183,561 213,949 SH SOLE 0 0 213,949
AMAZON COM INC COM 023135106 5,213,843 21,252 SH SOLE 0 0 21,252
AMEREN CORP COM 023608102 819,267 7,254 SH SOLE 0 0 7,254
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 2,041,296 24,722 SH SOLE 0 0 24,722
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 1,967,226 25,774 SH SOLE 0 0 25,774
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,087,710 75,289 SH SOLE 0 0 75,289
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 9,411,739 104,343 SH SOLE 0 0 104,343
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 6,928,136 76,945 SH SOLE 0 0 76,945
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,127,328 39,610 SH SOLE 0 0 39,610
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,858,640 14,463 SH SOLE 0 0 14,463
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,906,695 31,712 SH SOLE 0 0 31,712
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,763,360 111,127 SH SOLE 0 0 111,127
ANTERIX INC COM 03676C100 1,081,685 10,714 SH SOLE 0 0 10,714
AON PLC SHS CL A G0403H108 1,777,192 4,979 SH SOLE 0 0 4,979
APOLLO GLOBAL MGMT INC COM 03769M106 969,058 8,053 SH SOLE 0 0 8,053
APPLE INC COM 037833100 17,011,354 53,949 SH SOLE 0 0 53,949
APPLIED MATLS INC COM 038222105 403,073 669 SH SOLE 0 0 669
AT&T INC COM 00206R102 393,369 18,617 SH SOLE 0 0 18,617
AUTODESK INC COM 052769106 919,890 4,413 SH SOLE 0 0 4,413
BAIDU INC SPON ADR REP A 056752108 3,193,525 27,172 SH SOLE 0 0 27,172
BANCO SANTANDER SA ADR 05964H105 522,480 37,670 SH SOLE 0 0 37,670
BANK OF AMER CORP COM 060505104 1,088,320 18,239 SH SOLE 0 0 18,239
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,479,500 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,287,730 30,965 SH SOLE 0 0 30,965
BIOGEN INC COM 09062X103 386,948 1,943 SH SOLE 0 0 1,943
BLACKROCK CR ALLOCATION COM 092508100 1,250,602 122,488 SH SOLE 0 0 122,488
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,203,333 848,328 SH SOLE 0 0 848,328
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 10,300,990 1,766,894 SH SOLE 0 0 1,766,894
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 212,597 3,120 SH SOLE 0 0 3,120
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 904,441 17,333 SH SOLE 0 0 17,333
BLACKROCK HEALTH SCIENCES TR COM 09250W107 226,878 5,275 SH SOLE 0 0 5,275
BLACKROCK INC COM 09290D101 1,601,966 1,546 SH SOLE 0 0 1,546
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,994,078 156,398 SH SOLE 0 0 156,398
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,110,814 92,920 SH SOLE 0 0 92,920
BLACKSTONE INC COM 09260D107 1,735,569 14,100 SH SOLE 0 0 14,100
BOEING CO COM 097023105 281,406 1,266 SH SOLE 0 0 1,266
BRIGHTHOUSE FINL INC COM 10922N103 2,486,220 37,670 SH SOLE 0 0 37,670
BRISTOL-MYERS SQUIBB CO COM 110122108 1,925,954 33,448 SH SOLE 0 0 33,448
BROADCOM INC COM 11135F101 4,047,296 10,119 SH SOLE 0 0 10,119
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 944,977 20,226 SH SOLE 0 0 20,226
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,939,350 112,951 SH SOLE 0 0 112,951
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 343,894 10,637 SH SOLE 0 0 10,637
BUNGE GLOBAL SA COM SHS H11356104 446,794 3,908 SH SOLE 0 0 3,908
CANADIAN NAT RES LTD MED TER COM 136385101 1,285,129 30,737 SH SOLE 0 0 30,737
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,117,613 23,498 SH SOLE 0 0 23,498
CANADIAN SOLAR INC COM 136635109 2,867,363 190,903 SH SOLE 0 0 190,903
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 915,306 33,552 SH SOLE 0 0 33,552
CARLYLE GROUP INC COM 14316J108 1,158,347 25,908 SH SOLE 0 0 25,908
CBRE GROUP INC CL A 12504L109 484,867 3,475 SH SOLE 0 0 3,475
CHENIERE ENERGY INC COM NEW 16411R208 384,339 1,486 SH SOLE 0 0 1,486
CHEVRON CORPORATION COM 166764100 2,247,082 12,739 SH SOLE 0 0 12,739
CHORD ENERGY CORPORATION COM NEW 674215207 864,475 7,364 SH SOLE 0 0 7,364
CISCO SYS INC COM 17275R102 4,429,782 36,516 SH SOLE 0 0 36,516
CITIGROUP INC COM NEW 172967424 2,245,992 15,949 SH SOLE 0 0 15,949
COCA COLA CO COM 191216100 242,872 2,909 SH SOLE 0 0 2,909
COINBASE GLOBAL INC COM CL A 19260Q107 262,784 1,652 SH SOLE 0 0 1,652
COLGATE PALMOLIVE CO COM 194162103 222,667 2,414 SH SOLE 0 0 2,414
COMMERCE BANCSHARES INC COM 200525103 7,926,782 135,802 SH SOLE 0 0 135,802
CONOCOPHILLIPS COM 20825C104 355,455 3,260 SH SOLE 0 0 3,260
CORNING INC COM 219350105 659,525 3,455 SH SOLE 0 0 3,455
COSTCO WHOLESALE CORPORATION COM 22160K105 484,696 529 SH SOLE 0 0 529
COURSERA INC COM 22266M104 3,188,618 558,427 SH SOLE 0 0 558,427
CRITEO S A SPONS ADS 226718104 5,218,333 228,074 SH SOLE 0 0 228,074
CUMMINS INC COM 231021106 681,784 1,009 SH SOLE 0 0 1,009
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,242,926 100,236 SH SOLE 0 0 100,236
DEERE & CO COM 244199105 356,397 607 SH SOLE 0 0 607
DEL MONTE CORP ORD G36738105 3,840,602 135,710 SH SOLE 0 0 135,710
DELL TECHNOLOGIES INC CL C 24703L202 315,788 726 SH SOLE 0 0 726
DEUTSCHE BK AG NAMEN AKT D18190898 877,873 24,542 SH SOLE 0 0 24,542
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,728,144 93,367 SH SOLE 0 0 93,367
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,364,060 85,361 SH SOLE 0 0 85,361
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 631,791 11,398 SH SOLE 0 0 11,398
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,314,476 103,763 SH SOLE 0 0 103,763
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,274,844 113,723 SH SOLE 0 0 113,723
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,696,818 137,777 SH SOLE 0 0 137,777
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,245,761 91,688 SH SOLE 0 0 91,688
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 11,529,410 258,449 SH SOLE 0 0 258,449
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,296,048 120,660 SH SOLE 0 0 120,660
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 6,006,754 143,462 SH SOLE 0 0 143,462
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 367,644 6,682 SH SOLE 0 0 6,682
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,494,385 129,369 SH SOLE 0 0 129,369
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 995,055 12,029 SH SOLE 0 0 12,029
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 893,443 24,206 SH SOLE 0 0 24,206
DISNEY WALT CO COM 254687106 333,627 3,489 SH SOLE 0 0 3,489
DOLE PLC ORD SHS G27907107 2,471,844 172,977 SH SOLE 0 0 172,977
DUKE ENERGY CORP NEW COM NEW 26441C204 238,788 1,903 SH SOLE 0 0 1,903
DXC TECHNOLOGY CO COM 23355L106 4,023,677 431,725 SH SOLE 0 0 431,725
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,600,335 55,203 SH SOLE 0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108 118,958 12,139 SH SOLE 0 0 12,139
EDWARDS LIFESCIENCES CORP COM 28176E108 1,521,096 16,496 SH SOLE 0 0 16,496
ELI LILLY & CO COM 532457108 326,860 275 SH SOLE 0 0 275
EMBRAER S.A. SPONSORED ADS 29082A107 1,743,559 26,414 SH SOLE 0 0 26,414
EMERSON ELEC CO COM 291011104 1,677,776 12,081 SH SOLE 0 0 12,081
ENBRIDGE INC COM 29250N105 227,878 4,169 SH SOLE 0 0 4,169
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 871,039 42,385 SH SOLE 0 0 42,385
ENTERPRISE PRODS PARTNERS L COM 293792107 454,619 2,462 SH SOLE 0 0 2,462
EOG RES INC COM 26875P101 878,623 6,552 SH SOLE 0 0 6,552
EVERGY INC COM 30034W106 520,003 6,067 SH SOLE 0 0 6,067
FASTENAL CO COM 311900104 288,145 6,198 SH SOLE 0 0 6,198
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,312,087 28,996 SH SOLE 0 0 28,996
FIRST MERCHANTS CORP COM 320817109 1,225,749 28,440 SH SOLE 0 0 28,440
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 984,413 10,640 SH SOLE 0 0 10,640
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 322,342 11,504 SH SOLE 0 0 11,504
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 255,080 9,807 SH SOLE 0 0 9,807
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,270,802 31,158 SH SOLE 0 0 31,158
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 715,490 6,245 SH SOLE 0 0 6,245
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 1,117,030 9,036 SH SOLE 0 0 9,036
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,121,791 13,970 SH SOLE 0 0 13,970
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 315,547 7,340 SH SOLE 0 0 7,340
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 430,198 3,532 SH SOLE 0 0 3,532
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,763,663 38,957 SH SOLE 0 0 38,957
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 331,075 20,500 SH SOLE 0 0 20,500
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 453,402 9,255 SH SOLE 0 0 9,255
FIRST TR EXCHANGE-TRADED FD SHS 336917109 327,236 6,571 SH SOLE 0 0 6,571
FORD MTR CO COM 345370860 194,307 13,879 SH SOLE 0 0 13,879
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,429,962 40,383 SH SOLE 0 0 40,383
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 717,438 31,398 SH SOLE 0 0 31,398
FREEPORT MCMORAN INC CL B 35671D857 259,860 4,224 SH SOLE 0 0 4,224
GABELLI DIVID & INCOME TR COM 36242H104 279,437 9,415 SH SOLE 0 0 9,415
GARMIN LTD SHS H2906T109 2,137,423 8,792 SH SOLE 0 0 8,792
GE AEROSPACE COM NEW 369604301 834,584 2,323 SH SOLE 0 0 2,323
GE VERNOVA INC COM 36828A101 628,744 576 SH SOLE 0 0 576
GENERAL DYNAMICS CORP COM 369550108 248,665 663 SH SOLE 0 0 663
GENERAL MTRS CO COM 37045V100 1,597,481 20,520 SH SOLE 0 0 20,520
GLOBANT S A COM L44385109 1,290,827 43,085 SH SOLE 0 0 43,085
GOLDMAN SACHS GROUP INC COM 38141G104 892,682 846 SH SOLE 0 0 846
HERSHEY CO COM 427866108 1,021,121 5,880 SH SOLE 0 0 5,880
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,167,677 106,462 SH SOLE 0 0 106,462
HOME DEPOT INC COM 437076102 325,878 949 SH SOLE 0 0 949
HUDBAY MINERALS INC COM 443628102 1,028,126 47,510 SH SOLE 0 0 47,510
IDACORP INC COM 451107106 241,059 1,600 SH SOLE 0 0 1,600
INTEL CORP COM 458140100 389,273 3,544 SH SOLE 0 0 3,544
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,528,466 11,300 SH SOLE 0 0 11,300
INTERNATIONAL BUSINESS MACHS COM 459200101 620,432 2,158 SH SOLE 0 0 2,158
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 250,925 840 SH SOLE 0 0 840
INVESCO QQQ TR UNIT SER 1 46090E103 1,173,150 1,617 SH SOLE 0 0 1,617
IPG PHOTONICS CORP COM 44980X109 2,124,112 19,717 SH SOLE 0 0 19,717
ISHARES TR 0-3 MTH TREASURY 46436E718 15,075,465 149,801 SH SOLE 0 0 149,801
ISHARES TR CORE DIV GRWTH 46434V621 394,117 5,114 SH SOLE 0 0 5,114
ISHARES TR CORE S&P SCP ETF 464287804 250,654 1,722 SH SOLE 0 0 1,722
ISHARES TR CORE S&P TTL STK 464287150 251,139 1,517 SH SOLE 0 0 1,517
ISHARES TR CORE S&P500 ETF 464287200 1,858,886 2,452 SH SOLE 0 0 2,452
ISHARES TR MSCI EURO FL ETF 464289180 4,430,225 110,452 SH SOLE 0 0 110,452
ISHARES TR MSCI USA QLT FCT 46432F339 203,653 927 SH SOLE 0 0 927
ISHARES TR RUS 1000 ETF 464287622 1,258,927 3,047 SH SOLE 0 0 3,047
ISHARES TR RUS 1000 GRW ETF 464287614 1,337,668 10,792 SH SOLE 0 0 10,792
ISHARES TR RUS 1000 VAL ETF 464287598 865,668 3,507 SH SOLE 0 0 3,507
ISHARES TR RUS MID CAP ETF 464287499 408,872 3,716 SH SOLE 0 0 3,716
ISHARES TR S&P 500 VAL ETF 464287408 205,367 891 SH SOLE 0 0 891
ISHARES TR US INFRASTRUC 46435U713 1,091,625 17,681 SH SOLE 0 0 17,681
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,088,645 23,733 SH SOLE 0 0 23,733
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 6,467,587 126,246 SH SOLE 0 0 126,246
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,787,744 15,535 SH SOLE 0 0 15,535
JEFFERIES FINANCIAL GROUP IN COM 47233W109 7,581,884 145,554 SH SOLE 0 0 145,554
JOHNSON & JOHNSON COM 478160104 838,620 3,263 SH SOLE 0 0 3,263
JPMORGAN CHASE & CO COM 46625H100 2,719,298 8,082 SH SOLE 0 0 8,082
KKR & CO INC COM 48251W104 4,400,264 45,392 SH SOLE 0 0 45,392
KROGER CO COM 501044101 978,702 16,166 SH SOLE 0 0 16,166
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,341,641 279,168 SH SOLE 0 0 279,168
LAM RESEARCH CORP COM NEW 512807306 1,189,721 3,396 SH SOLE 0 0 3,396
LAS VEGAS SANDS CORP COM 517834107 1,623,910 34,781 SH SOLE 0 0 34,781
LAUDER ESTEE COS INC CL A 518439104 1,586,342 19,191 SH SOLE 0 0 19,191
LEAR CORP COM NEW 521865204 2,470,667 18,075 SH SOLE 0 0 18,075
LINDE PLC SHS G54950103 289,265 546 SH SOLE 0 0 546
LOWES COS INC COM 548661107 1,103,158 5,213 SH SOLE 0 0 5,213
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 790,309 14,025 SH SOLE 0 0 14,025
MACYS INC COM 55616P104 4,483,229 198,022 SH SOLE 0 0 198,022
MARVELL TECHNOLOGY INC COM 573874104 5,481,727 23,246 SH SOLE 0 0 23,246
MASTERCARD INCORPORATED CL A 57636Q104 1,443,794 2,741 SH SOLE 0 0 2,741
MCDONALDS CORP COM 580135101 1,606,723 5,851 SH SOLE 0 0 5,851
MEDTRONIC PLC SHS G5960L103 438,221 5,225 SH SOLE 0 0 5,225
MERCK & CO INC COM 58933Y105 327,010 2,647 SH SOLE 0 0 2,647
META PLATFORMS INC CL A 30303M102 831,910 1,243 SH SOLE 0 0 1,243
MICROCHIP TECHNOLOGY INC. COM 595017104 2,283,897 25,781 SH SOLE 0 0 25,781
MICRON TECHNOLOGY INC COM 595112103 5,552,639 5,670 SH SOLE 0 0 5,670
MICROSOFT CORP COM 594918104 7,724,779 20,059 SH SOLE 0 0 20,059
MINIMED GROUP INC COM 60365F109 1,218,659 79,703 SH SOLE 0 0 79,703
MONDELEZ INTL INC CL A 609207105 660,717 11,231 SH SOLE 0 0 11,231
MORGAN STANLEY COM NEW 617446448 3,443,266 15,491 SH SOLE 0 0 15,491
MOSAIC CO COM 61945C103 1,017,091 47,285 SH SOLE 0 0 47,285
NASDAQ INC COM 631103108 1,691,390 19,203 SH SOLE 0 0 19,203
NETFLIX INC. COM 64110L106 1,173,480 15,994 SH SOLE 0 0 15,994
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 236,709 3,300 SH SOLE 0 0 3,300
NORTHROP GRUMMAN CORP COM 666807102 345,903 641 SH SOLE 0 0 641
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 140,504 17,808 SH SOLE 0 0 17,808
NVIDIA CORPORATION COM 67066G104 2,700,789 12,802 SH SOLE 0 0 12,802
OGE ENERGY CORP COM 670837103 228,071 4,688 SH SOLE 0 0 4,688
OLD DOMINION FREIGHT LINE IN COM 679580100 2,014,026 8,848 SH SOLE 0 0 8,848
ORACLE CORP COM 68389X105 515,657 3,667 SH SOLE 0 0 3,667
OREILLY AUTOMOTIVE INC COM 67103H107 875,163 10,143 SH SOLE 0 0 10,143
OSHKOSH CORP COM 688239201 1,577,395 10,779 SH SOLE 0 0 10,779
PAGSEGURO DIGITAL LTD COM CL A G68707101 3,343,847 361,497 SH SOLE 0 0 361,497
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 447,075 43,154 SH SOLE 0 0 43,154
PAYPAL HLDGS INC COM 70450Y103 4,511,300 97,394 SH SOLE 0 0 97,394
PELOTON INTERACTIVE INC CL A COM 70614W100 1,080,572 184,398 SH SOLE 0 0 184,398
PEPSICO INC COM 713448108 467,377 3,402 SH SOLE 0 0 3,402
PFIZER INC COM 717081103 395,465 16,362 SH SOLE 0 0 16,362
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,570,729 17,206 SH SOLE 0 0 17,206
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 228,671 8,990 SH SOLE 0 0 8,990
PROCTER & GAMBLE CO COM 742718109 1,665,693 11,328 SH SOLE 0 0 11,328
PROGRESSIVE CORP COM 743315103 272,711 1,182 SH SOLE 0 0 1,182
PROSHARES TR LARGE CAP CRE 74347R248 12,191,277 140,866 SH SOLE 0 0 140,866
QCR HLDGS INC COM 74727A104 537,891 5,574 SH SOLE 0 0 5,574
QIAGEN NV ORD SHARES N72482156 1,099,724 26,493 SH SOLE 0 0 26,493
QUALCOMM INC COM 747525103 578,429 3,058 SH SOLE 0 0 3,058
QUANTA SVCS INC COM 74762E102 569,654 865 SH SOLE 0 0 865
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,277,622 25,826 SH SOLE 0 0 25,826
RESTAURANT BRANDS INTL INC COM 76131D103 1,081,526 14,371 SH SOLE 0 0 14,371
ROCKY BRANDS INC COM 774515100 1,004,064 25,002 SH SOLE 0 0 25,002
ROYCE MICRO-CAP TR INC COM 780915104 2,953,198 209,595 SH SOLE 0 0 209,595
ROYCE SMALL CAP TRUST INC COM 780910105 8,967,390 495,162 SH SOLE 0 0 495,162
RTX CORPORATION COM 75513E101 2,017,680 10,298 SH SOLE 0 0 10,298
SABRA HEALTH CARE REIT INC COM 78573L106 760,687 38,771 SH SOLE 0 0 38,771
SANOFI SA SPONSORED ADR 80105N105 2,629,993 60,460 SH SOLE 0 0 60,460
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 372,876 9,200 SH SOLE 0 0 9,200
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,536,124 123,091 SH SOLE 0 0 123,091
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,171,815 44,459 SH SOLE 0 0 44,459
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,512,182 120,560 SH SOLE 0 0 120,560
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 305,915 11,104 SH SOLE 0 0 11,104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 449,141 13,862 SH SOLE 0 0 13,862
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 518,260 14,957 SH SOLE 0 0 14,957
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 338,604 9,846 SH SOLE 0 0 9,846
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,831,122 106,985 SH SOLE 0 0 106,985
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 624,755 17,896 SH SOLE 0 0 17,896
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 304,236 1,892 SH SOLE 0 0 1,892
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 200,166 3,593 SH SOLE 0 0 3,593
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 247,775 1,362 SH SOLE 0 0 1,362
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 535,604 2,883 SH SOLE 0 0 2,883
SERVICENOW INC COM 81762P102 1,272,055 11,810 SH SOLE 0 0 11,810
SHERWIN WILLIAMS CO COM 824348106 1,918,202 5,743 SH SOLE 0 0 5,743
SLB LIMITED COM STK 806857108 1,508,786 31,591 SH SOLE 0 0 31,591
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 243,794 3,581 SH SOLE 0 0 3,581
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,305,398 37,202 SH SOLE 0 0 37,202
SPDR SERIES TRUST ST STR SP BIOT 78464A870 324,580 2,041 SH SOLE 0 0 2,041
STARBUCKS CORP COM 855244109 554,008 5,226 SH SOLE 0 0 5,226
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,174,379 6,854 SH SOLE 0 0 6,854
SUZANO S A SPON ADS 86959K105 4,106,016 508,800 SH SOLE 0 0 508,800
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 8,457,216 371,256 SH SOLE 0 0 371,256
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 288,021 5,700 SH SOLE 0 0 5,700
TELEFLEX INCORPORATED COM 879369106 1,611,889 11,876 SH SOLE 0 0 11,876
TEMPLETON EMERGING MKTS INCO COM 880192109 93,822 13,838 SH SOLE 0 0 13,838
TESLA INC COM 88160R101 2,079,168 5,099 SH SOLE 0 0 5,099
THE CIGNA GROUP COM 125523100 3,551,098 12,101 SH SOLE 0 0 12,101
THERMO FISHER SCIENTIFIC INC COM 883556102 1,988,050 3,772 SH SOLE 0 0 3,772
THOMSON REUTERS CORP COM 884903881 816,532 9,108 SH SOLE 0 0 9,108
TRACTOR SUPPLY CO COM 892356106 685,280 22,520 SH SOLE 0 0 22,520
TRAVELERS COMPANIES INC COM 89417E109 218,603 645 SH SOLE 0 0 645
TRX GOLD CORPORATION COM 87283P109 59,381 75,166 SH SOLE 0 0 75,166
UIPATH INC CL A 90364P105 3,279,417 280,772 SH SOLE 0 0 280,772
UNION PAC CORP COM 907818108 3,453,591 12,035 SH SOLE 0 0 12,035
UNITED PARCEL SVCS INC CL B 911312106 4,575,502 40,682 SH SOLE 0 0 40,682
UNITEDHEALTH GROUP INC COM 91324P102 877,265 2,066 SH SOLE 0 0 2,066
UNUM GROUP COM 91529Y106 3,265,725 37,323 SH SOLE 0 0 37,323
VALE S A SPONSORED ADS 91912E105 1,266,725 87,602 SH SOLE 0 0 87,602
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 271,883 10,579 SH SOLE 0 0 10,579
VANGUARD INDEX FDS GROWTH ETF 922908736 1,178,950 13,489 SH SOLE 0 0 13,489
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 757,161 2,505 SH SOLE 0 0 2,505
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,899,718 15,709 SH SOLE 0 0 15,709
VANGUARD INDEX FDS SMALL CP ETF 922908751 261,146 876 SH SOLE 0 0 876
VANGUARD INDEX FDS TOTAL STK MKT 922908769 723,198 1,940 SH SOLE 0 0 1,940
VANGUARD INDEX FDS VALUE ETF 922908744 1,010,648 4,611 SH SOLE 0 0 4,611
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,876,871 48,036 SH SOLE 0 0 48,036
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 420,859 1,762 SH SOLE 0 0 1,762
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 999,132 14,074 SH SOLE 0 0 14,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 529,726 3,289 SH SOLE 0 0 3,289
VERISIGN INC COM 92343E102 1,577,172 5,839 SH SOLE 0 0 5,839
VERIZON COMMUNICATIONS INC COM 92343V104 420,094 9,974 SH SOLE 0 0 9,974
VERTEX PHARMACEUTICALS INC COM 92532F100 1,064,946 2,194 SH SOLE 0 0 2,194
VERTIV HOLDINGS CO COM CL A 92537N108 717,435 2,250 SH SOLE 0 0 2,250
VIATRIS INC COM 92556V106 3,120,388 191,788 SH SOLE 0 0 191,788
VISA INC COM CL A 92826C839 1,305,917 3,742 SH SOLE 0 0 3,742
VITESSE ENERGY INC COMMON STOCK 92852X103 228,769 14,788 SH SOLE 0 0 14,788
VODAFONE GROUP PLC SPONSORED ADR 92857W308 298,380 20,270 SH SOLE 0 0 20,270
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 3,819,050 510,568 SH SOLE 0 0 510,568
WALMART INC COM 931142103 1,960,010 17,208 SH SOLE 0 0 17,208
WESTERN ASSET EMERGING MKTS COM 95766A101 118,060 11,044 SH SOLE 0 0 11,044
WESTERN DIGITAL CORP COM 958102105 203,905 350 SH SOLE 0 0 350
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,962,334 30,203 SH SOLE 0 0 30,203
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,032,261 47,517 SH SOLE 0 0 47,517
WISDOMTREE TR US QTLY DIV GRT 97717X669 424,681 4,375 SH SOLE 0 0 4,375
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,330,588 33,132 SH SOLE 0 0 33,132
WORKDAY INC CL A 98138H101 1,142,725 8,224 SH SOLE 0 0 8,224
XPERI INC COMMON STOCK 98423J101 4,842,490 621,629 SH SOLE 0 0 621,629