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 3,071,414 10,678 SH SOLE 0 0 10,678
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 4,144,801 408,154 SH SOLE 0 0 408,154
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,372,060 326,142 SH SOLE 0 0 326,142
ADVANCED MICRO DEVICES INC COM 007903107 6,321,673 11,721 SH SOLE 0 0 11,721
ADVANSIX INC COM 00773T101 2,300,813 145,162 SH SOLE 0 0 145,162
AFLAC INC COM 001055102 405,194 3,380 SH SOLE 0 0 3,380
AGILENT TECHNOLOGIES INC COM 00846U101 262,239 1,515 SH SOLE 0 0 1,515
ALBEMARLE CORP COM 012653101 1,903,574 19,825 SH SOLE 0 0 19,825
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,192,945 10,999 SH SOLE 0 0 10,999
ALLY FINL INC COM 02005N100 2,578,671 67,646 SH SOLE 0 0 67,646
ALPHABET INC CAP STK CL A 02079K305 11,022,665 32,526 SH SOLE 0 0 32,526
ALPHABET INC CAP STK CL C 02079K107 1,816,976 5,423 SH SOLE 0 0 5,423
ALTRIA GROUP INC COM 02209S103 321,783 4,313 SH SOLE 0 0 4,313
AMARIN CORP PLC SPONSORED ADR 023111404 2,459,768 213,707 SH SOLE 0 0 213,707
AMAZON COM INC COM 023135106 5,560,726 21,212 SH SOLE 0 0 21,212
AMEREN CORP COM 023608102 771,971 7,254 SH SOLE 0 0 7,254
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 2,067,943 24,658 SH SOLE 0 0 24,658
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 2,113,060 25,767 SH SOLE 0 0 25,767
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 7,135,463 79,699 SH SOLE 0 0 79,699
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 9,672,408 106,261 SH SOLE 0 0 106,261
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 7,345,250 81,473 SH SOLE 0 0 81,473
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,353,370 40,463 SH SOLE 0 0 40,463
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,807,697 13,972 SH SOLE 0 0 13,972
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 2,869,800 30,749 SH SOLE 0 0 30,749
AMERICAN CENTY ETF TR US SML CP VALU 025072877 13,234,783 109,369 SH SOLE 0 0 109,369
AMPHENOL CORP CL A 032095101 1,048,248 13,188 SH SOLE 0 0 13,188
ANTERIX INC COM 03676C100 723,166 9,085 SH SOLE 0 0 9,085
AON PLC SHS CL A G0403H108 1,464,566 4,954 SH SOLE 0 0 4,954
APOLLO GLOBAL MGMT INC COM 03769M106 913,590 8,203 SH SOLE 0 0 8,203
APPLE INC COM 037833100 17,181,940 50,643 SH SOLE 0 0 50,643
APPLIED MATLS INC COM 038222105 271,761 669 SH SOLE 0 0 669
AT&T INC COM 00206R102 431,547 18,446 SH SOLE 0 0 18,446
AUTODESK INC COM 052769106 1,080,302 4,415 SH SOLE 0 0 4,415
BAIDU INC SPON ADR REP A 056752108 2,551,263 31,675 SH SOLE 0 0 31,675
BANCO SANTANDER SA ADR 05964H105 494,792 37,670 SH SOLE 0 0 37,670
BANK OF AMER CORP COM 060505104 921,737 18,240 SH SOLE 0 0 18,240
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,616,580 2 SH SOLE 0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,683,443 30,950 SH SOLE 0 0 30,950
BIOGEN INC COM 09062X103 470,983 1,939 SH SOLE 0 0 1,939
BLACKROCK CR ALLOCATION COM 092508100 1,172,822 123,340 SH SOLE 0 0 123,340
BLACKROCK ENHANCED EQUITY DI COM 09251A104 8,187,196 860,000 SH SOLE 0 0 860,000
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 9,883,549 1,811,833 SH SOLE 0 0 1,811,833
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 917,336 18,089 SH SOLE 0 0 18,089
BLACKROCK HEALTH SCIENCES TR COM 09250W107 239,432 5,275 SH SOLE 0 0 5,275
BLACKROCK INC COM 09290D101 1,740,454 1,546 SH SOLE 0 0 1,546
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,808,874 244,250 SH SOLE 0 0 244,250
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 2,052,489 92,705 SH SOLE 0 0 92,705
BLACKSTONE INC COM 09260D107 1,593,596 14,480 SH SOLE 0 0 14,480
BOSTON SCIENTIFIC CORP COM 101137107 992,718 21,808 SH SOLE 0 0 21,808
BRIGHTHOUSE FINL INC COM 10922N103 3,539,060 74,350 SH SOLE 0 0 74,350
BRISTOL-MYERS SQUIBB CO COM 110122108 2,072,154 33,560 SH SOLE 0 0 33,560
BROADCOM INC COM 11135F101 4,038,000 12,046 SH SOLE 0 0 12,046
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 926,450 20,142 SH SOLE 0 0 20,142
BROOKFIELD CORP CL A LTD VT SH 11271J107 4,265,312 114,122 SH SOLE 0 0 114,122
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 301,187 10,637 SH SOLE 0 0 10,637
BUNGE GLOBAL SA COM SHS H11356104 1,371,459 13,363 SH SOLE 0 0 13,363
CANADIAN NAT RES LTD MED TER COM 136385101 1,665,898 30,773 SH SOLE 0 0 30,773
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,049,541 23,545 SH SOLE 0 0 23,545
CANADIAN SOLAR INC COM 136635109 2,240,048 228,693 SH SOLE 0 0 228,693
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 934,117 35,388 SH SOLE 0 0 35,388
CARLYLE GROUP INC COM 14316J108 963,800 25,853 SH SOLE 0 0 25,853
CBRE GROUP INC CL A 12504L109 467,474 3,475 SH SOLE 0 0 3,475
CHENIERE ENERGY INC COM NEW 16411R208 420,129 1,486 SH SOLE 0 0 1,486
CHEVRON CORPORATION COM 166764100 2,867,909 12,730 SH SOLE 0 0 12,730
CHORD ENERGY CORPORATION COM NEW 674215207 1,136,287 7,463 SH SOLE 0 0 7,463
CISCO SYS INC COM 17275R102 3,812,525 35,757 SH SOLE 0 0 35,757
CITIGROUP INC COM NEW 172967424 1,948,783 15,932 SH SOLE 0 0 15,932
COCA COLA CO COM 191216100 265,834 2,850 SH SOLE 0 0 2,850
COINBASE GLOBAL INC COM CL A 19260Q107 254,075 1,495 SH SOLE 0 0 1,495
COMMERCE BANCSHARES INC COM 200525103 7,480,255 134,707 SH SOLE 0 0 134,707
CONOCOPHILLIPS COM 20825C104 475,630 3,260 SH SOLE 0 0 3,260
CORNING INC COM 219350105 457,528 3,455 SH SOLE 0 0 3,455
COSTCO WHOLESALE CORPORATION COM 22160K105 524,996 529 SH SOLE 0 0 529
COURSERA INC COM 22266M104 3,136,829 618,704 SH SOLE 0 0 618,704
CRITEO S A ORD SHS L20675101 3,550,024 230,971 SH SOLE 0 0 230,971
CUMMINS INC COM 231021106 540,702 1,009 SH SOLE 0 0 1,009
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,014,439 98,346 SH SOLE 0 0 98,346
DEERE & CO COM 244199105 384,313 608 SH SOLE 0 0 608
DEL MONTE CORP ORD G36738105 3,989,298 135,506 SH SOLE 0 0 135,506
DELL TECHNOLOGIES INC CL C 24703L202 336,189 726 SH SOLE 0 0 726
DEUTSCHE BK AG NAMEN AKT D18190898 813,498 25,642 SH SOLE 0 0 25,642
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 5,977,041 140,438 SH SOLE 0 0 140,438
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,486,379 91,535 SH SOLE 0 0 91,535
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,160,500 84,483 SH SOLE 0 0 84,483
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 642,847 11,398 SH SOLE 0 0 11,398
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,259,161 102,210 SH SOLE 0 0 102,210
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4,243,891 112,292 SH SOLE 0 0 112,292
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 4,690,179 136,521 SH SOLE 0 0 136,521
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 3,266,262 90,935 SH SOLE 0 0 90,935
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,247,871 118,118 SH SOLE 0 0 118,118
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 376,798 6,682 SH SOLE 0 0 6,682
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 1,134,160 13,573 SH SOLE 0 0 13,573
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 885,577 24,206 SH SOLE 0 0 24,206
DISNEY WALT CO COM 254687106 360,701 3,241 SH SOLE 0 0 3,241
DOLE PLC ORD SHS G27907107 3,224,269 243,433 SH SOLE 0 0 243,433
DUKE ENERGY CORP NEW COM NEW 26441C204 206,455 1,703 SH SOLE 0 0 1,703
DXC TECHNOLOGY CO COM 23355L106 6,239,139 430,731 SH SOLE 0 0 430,731
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,572,463 55,203 SH SOLE 0 0 55,203
EATON VANCE TAX-MANAGED GLOB COM 27829F108 114,987 12,155 SH SOLE 0 0 12,155
EDWARDS LIFESCIENCES CORP COM 28176E108 1,462,081 16,579 SH SOLE 0 0 16,579
ELI LILLY & CO COM 532457108 353,870 275 SH SOLE 0 0 275
EMBRAER S.A. SPONSORED ADS 29082A107 1,897,236 26,329 SH SOLE 0 0 26,329
EMERSON ELEC CO COM 291011104 1,943,600 12,128 SH SOLE 0 0 12,128
ENBRIDGE INC COM 29250N105 237,001 4,953 SH SOLE 0 0 4,953
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 846,773 41,940 SH SOLE 0 0 41,940
EOG RES INC COM 26875P101 1,037,632 6,585 SH SOLE 0 0 6,585
EVERGY INC COM 30034W106 492,817 5,944 SH SOLE 0 0 5,944
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,799,907 10,136 SH SOLE 0 0 10,136
FASTENAL CO COM 311900104 320,406 6,198 SH SOLE 0 0 6,198
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,304,679 29,777 SH SOLE 0 0 29,777
FIRST MERCHANTS CORP COM 320817109 1,150,226 28,698 SH SOLE 0 0 28,698
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 961,750 10,640 SH SOLE 0 0 10,640
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 356,620 11,506 SH SOLE 0 0 11,506
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 232,087 9,650 SH SOLE 0 0 9,650
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 2,357,594 31,620 SH SOLE 0 0 31,620
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 707,964 6,245 SH SOLE 0 0 6,245
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 907,363 9,209 SH SOLE 0 0 9,209
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,136,174 14,287 SH SOLE 0 0 14,287
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 316,671 7,565 SH SOLE 0 0 7,565
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 338,486 2,977 SH SOLE 0 0 2,977
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,895,062 39,033 SH SOLE 0 0 39,033
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 349,225 20,506 SH SOLE 0 0 20,506
FIRST TR EXCHANGE-TRADED FD SHS 336917109 341,889 6,571 SH SOLE 0 0 6,571
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 458,539 9,255 SH SOLE 0 0 9,255
FORD MTR CO COM 345370860 164,621 13,577 SH SOLE 0 0 13,577
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,376,531 40,332 SH SOLE 0 0 40,332
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 766,662 33,632 SH SOLE 0 0 33,632
FREEPORT MCMORAN INC CL B 35671D857 292,005 4,224 SH SOLE 0 0 4,224
GABELLI DIVID & INCOME TR COM 36242H104 267,433 9,415 SH SOLE 0 0 9,415
GARMIN LTD SHS H2906T109 2,557,351 8,792 SH SOLE 0 0 8,792
GE AEROSPACE COM NEW 369604301 698,473 2,331 SH SOLE 0 0 2,331
GE VERNOVA INC COM 36828A101 512,505 576 SH SOLE 0 0 576
GENERAL DYNAMICS CORP COM 369550108 227,492 663 SH SOLE 0 0 663
GENERAL MTRS CO COM 37045V100 1,588,473 20,656 SH SOLE 0 0 20,656
GLOBANT S A COM L44385109 1,959,387 47,163 SH SOLE 0 0 47,163
GMO ETF TRUST GMO US VALUE 90139K605 1,040,561 31,580 SH SOLE 0 0 31,580
GOLDMAN SACHS GROUP INC COM 38141G104 748,059 846 SH SOLE 0 0 846
HERSHEY CO COM 427866108 998,427 5,913 SH SOLE 0 0 5,913
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,685,462 83,371 SH SOLE 0 0 83,371
HOME DEPOT INC COM 437076102 283,785 901 SH SOLE 0 0 901
HUDBAY MINERALS INC COM 443628102 858,677 36,064 SH SOLE 0 0 36,064
IDACORP INC COM 451107106 222,766 1,611 SH SOLE 0 0 1,611
INTEL CORP COM 458140100 327,342 3,544 SH SOLE 0 0 3,544
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,336,595 8,463 SH SOLE 0 0 8,463
INTERNATIONAL BUSINESS MACHS COM 459200101 518,098 2,144 SH SOLE 0 0 2,144
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 248,165 840 SH SOLE 0 0 840
INVESCO QQQ TR UNIT SER 1 46090E103 1,155,085 1,610 SH SOLE 0 0 1,610
IPG PHOTONICS CORP COM 44980X109 887,581 12,229 SH SOLE 0 0 12,229
ISHARES INC MSCI STH KOR ETF 464286772 713,266 4,619 SH SOLE 0 0 4,619
ISHARES TR 0-3 MTH TREASURY 46436E718 14,560,637 144,336 SH SOLE 0 0 144,336
ISHARES TR CORE DIV GRWTH 46434V621 405,185 5,118 SH SOLE 0 0 5,118
ISHARES TR CORE S&P SCP ETF 464287804 237,154 1,722 SH SOLE 0 0 1,722
ISHARES TR CORE S&P TTL STK 464287150 250,753 1,499 SH SOLE 0 0 1,499
ISHARES TR CORE S&P500 ETF 464287200 1,871,389 2,425 SH SOLE 0 0 2,425
ISHARES TR MSCI EURO FL ETF 464289180 4,152,905 107,994 SH SOLE 0 0 107,994
ISHARES TR RUS 1000 ETF 464287622 1,278,655 3,048 SH SOLE 0 0 3,048
ISHARES TR RUS 1000 GRW ETF 464287614 1,320,617 10,792 SH SOLE 0 0 10,792
ISHARES TR RUS 1000 VAL ETF 464287598 902,351 3,507 SH SOLE 0 0 3,507
ISHARES TR RUS MID CAP ETF 464287499 391,430 3,573 SH SOLE 0 0 3,573
ISHARES TR S&P 500 GRWT ETF 464287309 200,111 1,431 SH SOLE 0 0 1,431
ISHARES TR S&P 500 VAL ETF 464287408 211,194 891 SH SOLE 0 0 891
ISHARES TR US INFRASTRUC 46435U713 1,135,985 20,049 SH SOLE 0 0 20,049
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL LARG 46654Q450 522,072 10,635 SH SOLE 0 0 10,635
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,120,451 24,913 SH SOLE 0 0 24,913
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 6,645,059 132,725 SH SOLE 0 0 132,725
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,312,542 15,479 SH SOLE 0 0 15,479
JEFFERIES FINANCIAL GROUP IN COM 47233W109 6,556,168 145,887 SH SOLE 0 0 145,887
JOHNSON & JOHNSON COM 478160104 716,214 2,764 SH SOLE 0 0 2,764
JPMORGAN CHASE & CO COM 46625H100 2,696,866 8,044 SH SOLE 0 0 8,044
KKR & CO INC COM 48251W104 4,100,493 46,047 SH SOLE 0 0 46,047
KROGER CO COM 501044101 1,026,185 16,277 SH SOLE 0 0 16,277
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3,863,872 277,577 SH SOLE 0 0 277,577
LAM RESEARCH CORP COM NEW 512807306 895,063 3,379 SH SOLE 0 0 3,379
LAS VEGAS SANDS CORP COM 517834107 1,330,238 34,960 SH SOLE 0 0 34,960
LAUDER ESTEE COS INC CL A 518439104 2,005,995 18,966 SH SOLE 0 0 18,966
LEAR CORP COM NEW 521865204 2,178,274 18,169 SH SOLE 0 0 18,169
LINDE PLC SHS G54950103 273,650 546 SH SOLE 0 0 546
LOWES COS INC COM 548661107 1,041,213 5,238 SH SOLE 0 0 5,238
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 903,604 14,112 SH SOLE 0 0 14,112
MACYS INC COM 55616P104 3,762,507 160,619 SH SOLE 0 0 160,619
MARVELL TECHNOLOGY INC COM 573874104 4,294,880 17,804 SH SOLE 0 0 17,804
MASTERCARD INCORPORATED CL A 57636Q104 1,702,641 2,741 SH SOLE 0 0 2,741
MCDONALDS CORP COM 580135101 1,323,007 5,383 SH SOLE 0 0 5,383
MERCK & CO INC COM 58933Y105 392,100 2,647 SH SOLE 0 0 2,647
META PLATFORMS INC CL A 30303M102 826,772 1,201 SH SOLE 0 0 1,201
MICROCHIP TECHNOLOGY INC. COM 595017104 1,983,829 25,872 SH SOLE 0 0 25,872
MICRON TECHNOLOGY INC COM 595112103 4,929,294 5,460 SH SOLE 0 0 5,460
MICROSOFT CORP COM 594918104 10,627,738 20,029 SH SOLE 0 0 20,029
MINIMED GROUP INC COM 60365F109 1,393,616 79,567 SH SOLE 0 0 79,567
MONDELEZ INTL INC CL A 609207105 722,884 11,285 SH SOLE 0 0 11,285
MORGAN STANLEY COM NEW 617446448 2,140,521 11,909 SH SOLE 0 0 11,909
MOSAIC CO COM 61945C103 843,141 47,208 SH SOLE 0 0 47,208
NASDAQ INC COM 631103108 1,825,751 19,289 SH SOLE 0 0 19,289
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 234,767 3,300 SH SOLE 0 0 3,300
NORTHROP GRUMMAN CORP COM 666807102 341,544 641 SH SOLE 0 0 641
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 117,577 17,329 SH SOLE 0 0 17,329
NVIDIA CORPORATION COM 67066G104 2,751,971 12,718 SH SOLE 0 0 12,718
OLD DOMINION FREIGHT LINE IN COM 679580100 1,667,748 8,871 SH SOLE 0 0 8,871
ORACLE CORP COM 68389X105 605,725 4,624 SH SOLE 0 0 4,624
OREILLY AUTOMOTIVE INC COM 67103H107 952,746 10,607 SH SOLE 0 0 10,607
OSHKOSH CORP COM 688239201 1,427,355 10,745 SH SOLE 0 0 10,745
PAGSEGURO DIGITAL LTD COM CL A G68707101 4,573,048 390,525 SH SOLE 0 0 390,525
PALMER SQUARE CAPITAL BDC IN COM SHS 69702V107 414,383 43,261 SH SOLE 0 0 43,261
PAYPAL HLDGS INC COM 70450Y103 3,775,240 66,163 SH SOLE 0 0 66,163
PELOTON INTERACTIVE INC CL A COM 70614W100 1,001,187 185,405 SH SOLE 0 0 185,405
PEPSICO INC COM 713448108 446,291 3,322 SH SOLE 0 0 3,322
PFIZER INC COM 717081103 495,546 16,439 SH SOLE 0 0 16,439
PHILLIPS 66 COM 718546104 293,167 1,007 SH SOLE 0 0 1,007
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,582,703 18,009 SH SOLE 0 0 18,009
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 228,661 8,990 SH SOLE 0 0 8,990
PROCTER & GAMBLE CO COM 742718109 1,717,607 10,804 SH SOLE 0 0 10,804
PROGRESSIVE CORP COM 743315103 261,523 1,182 SH SOLE 0 0 1,182
PROSHARES TR LARGE CAP CRE 74347R248 12,882,924 147,172 SH SOLE 0 0 147,172
QCR HLDGS INC COM 74727A104 552,969 5,574 SH SOLE 0 0 5,574
QIAGEN NV ORD SHARES N72482156 1,304,022 26,629 SH SOLE 0 0 26,629
QUALCOMM INC COM 747525103 541,353 3,068 SH SOLE 0 0 3,068
QUANTA SVCS INC COM 74762E102 516,072 865 SH SOLE 0 0 865
RAMBUS INC DEL COM 750917106 553,164 5,956 SH SOLE 0 0 5,956
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,592,100 30,500 SH SOLE 0 0 30,500
RESTAURANT BRANDS INTL INC COM 76131D103 1,082,732 14,416 SH SOLE 0 0 14,416
REVVITY INC COM 714046109 201,282 1,285 SH SOLE 0 0 1,285
ROCKY BRANDS INC COM 774515100 562,481 12,341 SH SOLE 0 0 12,341
ROYCE MICRO-CAP TR INC COM 780915104 2,675,676 210,187 SH SOLE 0 0 210,187
ROYCE SMALL CAP TRUST INC COM 780910105 7,703,186 461,960 SH SOLE 0 0 461,960
RTX CORPORATION COM 75513E101 1,974,812 10,308 SH SOLE 0 0 10,308
SABRA HEALTH CARE REIT INC COM 78573L106 755,748 38,866 SH SOLE 0 0 38,866
SANFILIPPO JOHN B & SON INC COM 800422107 1,161,769 17,718 SH SOLE 0 0 17,718
SANOFI SA SPONSORED ADR 80105N105 2,771,573 67,060 SH SOLE 0 0 67,060
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 392,099 9,240 SH SOLE 0 0 9,240
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 6,992,067 129,363 SH SOLE 0 0 129,363
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,314,248 46,650 SH SOLE 0 0 46,650
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 4,539,308 127,068 SH SOLE 0 0 127,068
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 300,446 11,101 SH SOLE 0 0 11,101
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 418,865 12,086 SH SOLE 0 0 12,086
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 517,022 14,564 SH SOLE 0 0 14,564
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 333,889 9,731 SH SOLE 0 0 9,731
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,862,496 111,626 SH SOLE 0 0 111,626
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 583,344 17,897 SH SOLE 0 0 17,897
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 339,683 1,892 SH SOLE 0 0 1,892
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 232,533 4,180 SH SOLE 0 0 4,180
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 226,827 1,362 SH SOLE 0 0 1,362
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 538,257 2,899 SH SOLE 0 0 2,899
SERVICENOW INC COM 81762P102 1,775,664 11,920 SH SOLE 0 0 11,920
SHERWIN WILLIAMS CO COM 824348106 1,934,814 5,756 SH SOLE 0 0 5,756
SLB LIMITED COM STK 806857108 1,588,061 31,739 SH SOLE 0 0 31,739
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 269,357 1,841 SH SOLE 0 0 1,841
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 234,949 3,581 SH SOLE 0 0 3,581
SPDR SERIES TRUST ST STR P500ETF 78464A854 3,240,468 35,837 SH SOLE 0 0 35,837
SPDR SERIES TRUST ST STR SP BIOT 78464A870 313,334 2,041 SH SOLE 0 0 2,041
STARBUCKS CORP COM 855244109 518,001 5,226 SH SOLE 0 0 5,226
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,312,334 6,915 SH SOLE 0 0 6,915
STONECO LTD COM CL A G85158106 1,113,565 92,412 SH SOLE 0 0 92,412
SUZANO S A SPON ADS 86959K105 5,463,459 647,713 SH SOLE 0 0 647,713
T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF 87283Q784 9,020,506 392,879 SH SOLE 0 0 392,879
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 311,891 6,200 SH SOLE 0 0 6,200
TELEFLEX INCORPORATED COM 879369106 1,313,319 10,070 SH SOLE 0 0 10,070
TESLA INC COM 88160R101 1,936,137 5,162 SH SOLE 0 0 5,162
THE CIGNA GROUP COM 125523100 4,068,271 13,295 SH SOLE 0 0 13,295
THERMO FISHER SCIENTIFIC INC COM 883556102 2,606,646 3,788 SH SOLE 0 0 3,788
THOMSON REUTERS CORP COM 884903881 1,315,215 11,698 SH SOLE 0 0 11,698
TRACTOR SUPPLY CO COM 892356106 738,680 22,613 SH SOLE 0 0 22,613
TRAVELERS COMPANIES INC COM 89417E109 254,509 645 SH SOLE 0 0 645
TRX GOLD CORPORATION COM 87283P109 80,052 75,166 SH SOLE 0 0 75,166
UIPATH INC CL A 90364P105 901,098 67,397 SH SOLE 0 0 67,397
UNION PAC CORP COM 907818108 3,359,096 11,678 SH SOLE 0 0 11,678
UNITED PARCEL SVCS INC CL B 911312106 3,991,254 40,459 SH SOLE 0 0 40,459
UNITEDHEALTH GROUP INC COM 91324P102 1,493,164 3,556 SH SOLE 0 0 3,556
UNUM GROUP COM 91529Y106 3,032,265 32,479 SH SOLE 0 0 32,479
VALE S A SPONSORED ADS 91912E105 1,448,966 111,245 SH SOLE 0 0 111,245
VALERO ENERGY CORP COM 91913Y100 201,892 464 SH SOLE 0 0 464
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 303,639 11,898 SH SOLE 0 0 11,898
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 1,195,679 13,497 SH SOLE 0 0 13,497
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 657,098 2,259 SH SOLE 0 0 2,259
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 204,044 2,523 SH SOLE 0 0 2,523
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 238,903 829 SH SOLE 0 0 829
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 733,127 1,946 SH SOLE 0 0 1,946
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 984,848 4,391 SH SOLE 0 0 4,391
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,312,433 16,008 SH SOLE 0 0 16,008
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 3,456,073 41,709 SH SOLE 0 0 41,709
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,739,242 47,026 SH SOLE 0 0 47,026
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 441,541 1,817 SH SOLE 0 0 1,817
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 909,212 13,029 SH SOLE 0 0 13,029
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 612,926 3,806 SH SOLE 0 0 3,806
VERISIGN INC COM 92343E102 1,787,202 5,837 SH SOLE 0 0 5,837
VERISK ANALYTICS INC COM 92345Y106 1,498,639 7,877 SH SOLE 0 0 7,877
VERIZON COMMUNICATIONS INC COM 92343V104 394,704 8,885 SH SOLE 0 0 8,885
VERTEX PHARMACEUTICALS INC COM 92532F100 1,121,885 2,181 SH SOLE 0 0 2,181
VERTIV HOLDINGS CO COM CL A 92537N108 457,740 2,250 SH SOLE 0 0 2,250
VIATRIS INC COM 92556V106 1,816,394 98,237 SH SOLE 0 0 98,237
VISA INC COM CL A 92826C839 1,521,791 3,742 SH SOLE 0 0 3,742
VITESSE ENERGY INC COMMON STOCK 92852X103 268,978 14,779 SH SOLE 0 0 14,779
WALMART INC COM 931142103 1,780,748 15,089 SH SOLE 0 0 15,089
WESTERN ASSET EMERGING MKTS COM 95766A101 102,877 11,074 SH SOLE 0 0 11,074
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,995,437 31,943 SH SOLE 0 0 31,943
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,159,830 48,410 SH SOLE 0 0 48,410
WISDOMTREE TR US QTLY DIV GRT 97717X669 423,662 4,271 SH SOLE 0 0 4,271
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,282,236 33,133 SH SOLE 0 0 33,133
WORKDAY INC CL A 98138H101 1,233,134 6,103 SH SOLE 0 0 6,103
XPERI INC COMMON STOCK 98423J101 4,840,146 935,294 SH SOLE 0 0 935,294