The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,136,403 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 4,564,977 | 566,374 | SH | SOLE | 0 | 0 | 566,374 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 7,070,118 | 399,216 | SH | SOLE | 0 | 0 | 399,216 | ||
ADEIA INC | COM | 00676P107 | 627,752 | 50,666 | SH | SOLE | 0 | 0 | 50,666 | ||
AFLAC INC | COM | 001055102 | 278,850 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 210,630 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
AGNC INVT CORP | COM | 00123Q104 | 512,227 | 52,215 | SH | SOLE | 0 | 0 | 52,215 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,379,833 | 17,802 | SH | SOLE | 0 | 0 | 17,802 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 499,579 | 49,366 | SH | SOLE | 0 | 0 | 49,366 | ||
ALLY FINL INC | COM | 02005N100 | 1,981,347 | 56,740 | SH | SOLE | 0 | 0 | 56,740 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,852,930 | 27,582 | SH | SOLE | 0 | 0 | 27,582 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 483,531 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 336,459 | 386,735 | SH | SOLE | 0 | 0 | 386,735 | ||
AMAZON COM INC | COM | 023135106 | 2,281,683 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
AMEREN CORP | COM | 023608102 | 542,839 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,508,413 | 44,483 | SH | SOLE | 0 | 0 | 44,483 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,476,603 | 40,983 | SH | SOLE | 0 | 0 | 40,983 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,819,334 | 29,114 | SH | SOLE | 0 | 0 | 29,114 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,155,237 | 14,166 | SH | SOLE | 0 | 0 | 14,166 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,607,830 | 29,040 | SH | SOLE | 0 | 0 | 29,040 | ||
AON PLC | SHS CL A | G0403H108 | 739,145 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 694,545 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
APPLE INC | COM | 037833100 | 8,756,605 | 45,482 | SH | SOLE | 0 | 0 | 45,482 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 21,375 | 40,941 | SH | SOLE | 0 | 0 | 40,941 | ||
AT&T INC | COM | 00206R102 | 280,153 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
AUTODESK INC | COM | 052769106 | 960,529 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,410,145 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,007,021 | 243,242 | SH | SOLE | 0 | 0 | 243,242 | ||
BANK AMERICA CORP | COM | 060505104 | 673,711 | 20,009 | SH | SOLE | 0 | 0 | 20,009 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 710,760 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,321,458 | 31,743 | SH | SOLE | 0 | 0 | 31,743 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 406,349 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,487,811 | 144,168 | SH | SOLE | 0 | 0 | 144,168 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,891,000 | 245,904 | SH | SOLE | 0 | 0 | 245,904 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 5,315,503 | 1,008,634 | SH | SOLE | 0 | 0 | 1,008,634 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,143,034 | 92,329 | SH | SOLE | 0 | 0 | 92,329 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 472,770 | 37,344 | SH | SOLE | 0 | 0 | 37,344 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 306,485 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
BLACKROCK INC | COM | 09247X101 | 1,362,200 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 4,419,679 | 316,143 | SH | SOLE | 0 | 0 | 316,143 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,472,955 | 118,892 | SH | SOLE | 0 | 0 | 118,892 | ||
BLACKSTONE INC | COM | 09260D107 | 1,453,212 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
BOEING CO | COM | 097023105 | 434,456 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
BOWFLEX INC | COM | 63910B102 | 30,814 | 40,018 | SH | SOLE | 0 | 0 | 40,018 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 791,701 | 19,709 | SH | SOLE | 0 | 0 | 19,709 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,113,589 | 77,607 | SH | SOLE | 0 | 0 | 77,607 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 294,651 | 11,212 | SH | SOLE | 0 | 0 | 11,212 | ||
BRUNSWICK CORP | COM | 117043109 | 302,216 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,294,593 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 874,355 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,829,367 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,698,183 | 64,742 | SH | SOLE | 0 | 0 | 64,742 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,135,861 | 27,915 | SH | SOLE | 0 | 0 | 27,915 | ||
CBRE GROUP INC | CL A | 12504L109 | 323,488 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 974,233 | 33,273 | SH | SOLE | 0 | 0 | 33,273 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 256,065 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 887,198 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 257,309 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
CISCO SYS INC | COM | 17275R102 | 952,233 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,019,337 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
COCA COLA CO | COM | 191216100 | 1,028,300 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 273,283 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219,845 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,671,158 | 143,628 | SH | SOLE | 0 | 0 | 143,628 | ||
CONDUENT INC | COM | 206787103 | 927,845 | 254,204 | SH | SOLE | 0 | 0 | 254,204 | ||
CONOCOPHILLIPS | COM | 20825C104 | 264,159 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,149,014 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,399,664 | 55,279 | SH | SOLE | 0 | 0 | 55,279 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 205,737 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
CROWN CASTLE INC | COM | 22822V101 | 635,319 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
CUMMINS INC | COM | 231021106 | 250,070 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,118,477 | 79,642 | SH | SOLE | 0 | 0 | 79,642 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 664,589 | 49,047 | SH | SOLE | 0 | 0 | 49,047 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,972,157 | 199,205 | SH | SOLE | 0 | 0 | 199,205 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 391,257 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,488,159 | 214,969 | SH | SOLE | 0 | 0 | 214,969 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 4,149,068 | 161,694 | SH | SOLE | 0 | 0 | 161,694 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,711,804 | 81,558 | SH | SOLE | 0 | 0 | 81,558 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 8,788,759 | 300,676 | SH | SOLE | 0 | 0 | 300,676 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 4,369,148 | 152,714 | SH | SOLE | 0 | 0 | 152,714 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 247,662 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,801,377 | 80,533 | SH | SOLE | 0 | 0 | 80,533 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 589,938 | 24,158 | SH | SOLE | 0 | 0 | 24,158 | ||
DISNEY WALT CO | COM | 254687106 | 452,090 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
DOMINION ENERGY INC | COM | 25746U109 | 812,838 | 17,294 | SH | SOLE | 0 | 0 | 17,294 | ||
DROPBOX INC | CL A | 26210C104 | 518,524 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 1,160,080 | 55,203 | SH | SOLE | 0 | 0 | 55,203 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 103,124 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 919,479 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | ||
ELI LILLY & CO | COM | 532457108 | 674,191 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,947,840 | 105,574 | SH | SOLE | 0 | 0 | 105,574 | ||
EMERSON ELEC CO | COM | 291011104 | 1,048,674 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 611,859 | 44,338 | SH | SOLE | 0 | 0 | 44,338 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 967,882 | 36,732 | SH | SOLE | 0 | 0 | 36,732 | ||
EVERGY INC | COM | 30034W106 | 336,220 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,403,545 | 14,038 | SH | SOLE | 0 | 0 | 14,038 | ||
FASTENAL CO | COM | 311900104 | 230,646 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 566,987 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 959,420 | 25,874 | SH | SOLE | 0 | 0 | 25,874 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 635,318 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,111,290 | 94,086 | SH | SOLE | 0 | 0 | 94,086 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,222,593 | 40,262 | SH | SOLE | 0 | 0 | 40,262 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,736,431 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 352,175 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 739,656 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 214,152 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 280,402 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 393,878 | 9,711 | SH | SOLE | 0 | 0 | 9,711 | ||
FORD MTR CO DEL | COM | 345370860 | 181,565 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 251,349 | 11,615 | SH | SOLE | 0 | 0 | 11,615 | ||
GARMIN LTD | SHS | H2906T109 | 748,874 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236,626 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,892,295 | 52,681 | SH | SOLE | 0 | 0 | 52,681 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296,657 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HANESBRANDS INC | COM | 410345102 | 1,255,141 | 281,422 | SH | SOLE | 0 | 0 | 281,422 | ||
HARMONIC INC | COM | 413160102 | 836,607 | 64,157 | SH | SOLE | 0 | 0 | 64,157 | ||
HERSHEY CO | COM | 427866108 | 629,235 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
HESS CORP | COM | 42809H107 | 642,457 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,654,138 | 156,310 | SH | SOLE | 0 | 0 | 156,310 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,180,910 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
HOME DEPOT INC | COM | 437076102 | 262,902 | 759 | SH | SOLE | 0 | 0 | 759 | ||
HONEYWELL INTL INC | COM | 438516106 | 256,895 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 840,048 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
HUDBAY MINERALS INC | COM | 443628102 | 69,499 | 12,590 | SH | SOLE | 0 | 0 | 12,590 | ||
IMPINJ INC | COM | 453204109 | 935,412 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
INGERSOLL RAND INC | COM | 45687V106 | 801,690 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
INTEL CORP | COM | 458140100 | 1,827,288 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,166,685 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,305,109 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 344,059 | 840 | SH | SOLE | 0 | 0 | 840 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 540,746 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 6,896,083 | 68,775 | SH | SOLE | 0 | 0 | 68,775 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 225,758 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 651,010 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 266,883 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,966,039 | 236,929 | SH | SOLE | 0 | 0 | 236,929 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 272,954 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 521,195 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 972,569 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 550,944 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 274,944 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 113,850 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,061,859 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,055,956 | 149,863 | SH | SOLE | 0 | 0 | 149,863 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468,243 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,510,371 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
KELLANOVA | COM | 487836108 | 302,192 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
KKR & CO INC | COM | 48251W104 | 4,323,904 | 52,190 | SH | SOLE | 0 | 0 | 52,190 | ||
KRAFT HEINZ CO | COM | 500754106 | 849,656 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
KROGER CO | COM | 501044101 | 700,533 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,527,516 | 73,509 | SH | SOLE | 0 | 0 | 73,509 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,065,717 | 21,657 | SH | SOLE | 0 | 0 | 21,657 | ||
LOWES COS INC | COM | 548661107 | 802,025 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
MACYS INC | COM | 55616P104 | 3,192,448 | 158,670 | SH | SOLE | 0 | 0 | 158,670 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 916,319 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 876,478 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
MCDONALDS CORP | COM | 580135101 | 598,398 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
MERCK & CO INC | COM | 58933Y105 | 279,091 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,089,465 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,913,072 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
MICROSOFT CORP | COM | 594918104 | 5,476,205 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
MONDELEZ INTL INC | CL A | 609207105 | 706,810 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,362,663 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
NASDAQ INC | COM | 631103108 | 796,657 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 320,804 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
NETFLIX INC | COM | 64110L106 | 1,568,727 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,925,755 | 563,086 | SH | SOLE | 0 | 0 | 563,086 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 300,078 | 641 | SH | SOLE | 0 | 0 | 641 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 156,967 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
NVIDIA CORPORATION | COM | 67066G104 | 395,186 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ORACLE CORP | COM | 68389X105 | 542,573 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ORANGE | SPONSORED ADR | 684060106 | 1,593,145 | 139,383 | SH | SOLE | 0 | 0 | 139,383 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 509,243 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 202,388 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,137,743 | 18,527 | SH | SOLE | 0 | 0 | 18,527 | ||
PEPSICO INC | COM | 713448108 | 534,868 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
PFIZER INC | COM | 717081103 | 274,231 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,112,364 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,140,332 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 159,681 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344,164 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,321,857 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 5,955,447 | 108,736 | SH | SOLE | 0 | 0 | 108,736 | ||
QCR HOLDINGS INC | COM | 74727A104 | 354,661 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
QUALCOMM INC | COM | 747525103 | 267,487 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 920,470 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | ||
ROYCE VALUE TR INC | COM | 780910105 | 3,541,018 | 243,202 | SH | SOLE | 0 | 0 | 243,202 | ||
RTX CORPORATION | COM | 75513E101 | 738,347 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 684,544 | 47,971 | SH | SOLE | 0 | 0 | 47,971 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,444,585 | 29,049 | SH | SOLE | 0 | 0 | 29,049 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 679,167 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 242,744 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 279,233 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,671,100 | 30,192 | SH | SOLE | 0 | 0 | 30,192 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 246,648 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,636,863 | 78,176 | SH | SOLE | 0 | 0 | 78,176 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,440,808 | 41,331 | SH | SOLE | 0 | 0 | 41,331 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 287,042 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 326,105 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,706,114 | 22,652 | SH | SOLE | 0 | 0 | 22,652 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 213,313 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 441,458 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 305,278 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 785,414 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
SOUTHERN CO | COM | 842587107 | 829,028 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,230,600 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 268,230 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 278,601 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
STARBUCKS CORP | COM | 855244109 | 362,438 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
SUZANO S A | SPON ADS | 86959K105 | 2,237,568 | 196,969 | SH | SOLE | 0 | 0 | 196,969 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 914,383 | 83,582 | SH | SOLE | 0 | 0 | 83,582 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,587,779 | 507,408 | SH | SOLE | 0 | 0 | 507,408 | ||
TEREX CORP NEW | COM | 880779103 | 1,226,514 | 21,346 | SH | SOLE | 0 | 0 | 21,346 | ||
TESLA INC | COM | 88160R101 | 960,872 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
THE CIGNA GROUP | COM | 125523100 | 982,601 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 890,135 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 799,508 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 317,467 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
UNION PAC CORP | COM | 907818108 | 2,788,056 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,563,521 | 41,745 | SH | SOLE | 0 | 0 | 41,745 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,027,726 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
UNUM GROUP | COM | 91529Y106 | 1,307,099 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 216,299 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 231,820 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,064,917 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 621,603 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,997,477 | 11,441 | SH | SOLE | 0 | 0 | 11,441 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310,535 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 343,926 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 989,909 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,159,502 | 52,543 | SH | SOLE | 0 | 0 | 52,543 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 210,785 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,016,148 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268,693 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
VERADIGM INC | COM | 01988P108 | 222,157 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,033 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
VIATRIS INC | COM | 92556V106 | 1,759,795 | 162,493 | SH | SOLE | 0 | 0 | 162,493 | ||
VISA INC | COM CL A | 92826C839 | 927,106 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 373,790 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,235,236 | 141,981 | SH | SOLE | 0 | 0 | 141,981 | ||
WALMART INC | COM | 931142103 | 661,202 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 95,388 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,125,868 | 22,553 | SH | SOLE | 0 | 0 | 22,553 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,500,726 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 309,583 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,273,128 | 39,575 | SH | SOLE | 0 | 0 | 39,575 | ||
XPERI INC | COMMON STOCK | 98423J101 | 1,951,752 | 177,110 | SH | SOLE | 0 | 0 | 177,110 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,226,172 | 10,075 | SH | SOLE | 0 | 0 | 10,075 |