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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 245 1,414 SH   SOLE   0 0 1,414
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,268 236,746 SH   SOLE   0 0 236,746
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,394 295,900 SH   SOLE   0 0 295,900
AFLAC INC COM 001055102 221 3,380 SH   SOLE   0 0 3,380
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 869 80,915 SH   SOLE   0 0 80,915
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 844 37,034 SH   SOLE   0 0 37,034
ALLY FINL INC COM 02005N100 3,121 72,864 SH   SOLE   0 0 72,864
ALPHABET INC CAP STK CL A 02079K305 2,282 847 SH   SOLE   0 0 847
ALPHABET INC CAP STK CL C 02079K107 658 243 SH   SOLE   0 0 243
AMARIN CORP PLC SPONS ADR NEW 023111206 418 120,066 SH   SOLE   0 0 120,066
AMAZON COM INC COM 023135106 1,022 327 SH   SOLE   0 0 327
AMEREN CORP COM 023608102 755 7,804 SH   SOLE   0 0 7,804
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,865 48,153 SH   SOLE   0 0 48,153
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,255 54,599 SH   SOLE   0 0 54,599
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 590 9,556 SH   SOLE   0 0 9,556
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,264 16,616 SH   SOLE   0 0 16,616
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,670 34,475 SH   SOLE   0 0 34,475
AMERICAN EXPRESS CO COM 025816109 583 3,150 SH   SOLE   0 0 3,150
ANTHEM INC COM 036752103 517 994 SH   SOLE   0 0 994
AON PLC SHS CL A G0403H108 326 977 SH   SOLE   0 0 977
APOLLO GLOBAL MGMT INC COM 03769M106 421 7,307 SH   SOLE   0 0 7,307
APPLE INC COM 037833100 7,442 43,692 SH   SOLE   0 0 43,692
ASLAN PHARMACEUTICALS LTD ADS 04522R101 270 329,000 SH   SOLE   0 0 329,000
AT&T INC COM 00206R102 519 21,519 SH   SOLE   0 0 21,519
ATHERSYS INC NEW COM 04744L106 16 29,726 SH   SOLE   0 0 29,726
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,250 33,911 SH   SOLE   0 0 33,911
AUTODESK INC COM 052769106 443 2,170 SH   SOLE   0 0 2,170
BAIDU INC SPON ADR REP A 056752108 716 5,203 SH   SOLE   0 0 5,203
BANCO SANTANDER S.A. ADR 05964H105 653 193,917 SH   SOLE   0 0 193,917
BANK NEW YORK MELLON CORP COM 064058100 473 9,799 SH   SOLE   0 0 9,799
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,295 32,191 SH   SOLE   0 0 32,191
BK OF AMERICA CORP COM 060505104 905 22,740 SH   SOLE   0 0 22,740
BLACKROCK CORE BD TR SHS BEN INT 09249E101 640 50,167 SH   SOLE   0 0 50,167
BLACKROCK CR ALLOCATION INCO COM 092508100 1,169 94,063 SH   SOLE   0 0 94,063
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,598 368,474 SH   SOLE   0 0 368,474
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,725 834,682 SH   SOLE   0 0 834,682
BLACKROCK FLOATING RATE INCO COM 09255X100 513 38,950 SH   SOLE   0 0 38,950
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,756 136,942 SH   SOLE   0 0 136,942
BLACKROCK HEALTH SCIENCES TR COM 09250W107 386 8,211 SH   SOLE   0 0 8,211
BLACKROCK INC COM 09247X101 1,265 1,703 SH   SOLE   0 0 1,703
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,806 198,335 SH   SOLE   0 0 198,335
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,416 61,802 SH   SOLE   0 0 61,802
BLACKSTONE INC COM 09260D107 1,303 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105 276 1,567 SH   SOLE   0 0 1,567
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,802 85,312 SH   SOLE   0 0 85,312
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 596 14,812 SH   SOLE   0 0 14,812
BRUNSWICK CORP COM 117043109 273 3,580 SH   SOLE   0 0 3,580
BUNGE LIMITED COM G16962105 751 6,380 SH   SOLE   0 0 6,380
CANADIAN NAT RES LTD COM 136385101 407 6,397 SH   SOLE   0 0 6,397
CANADIAN PAC RY LTD COM 13645T100 1,022 13,728 SH   SOLE   0 0 13,728
CANADIAN SOLAR INC COM 136635109 1,299 38,301 SH   SOLE   0 0 38,301
CARLYLE GROUP INC COM 14316J108 1,267 28,440 SH   SOLE   0 0 28,440
CARTERS INC COM 146229109 263 2,964 SH   SOLE   0 0 2,964
CBRE GROUP INC CL A 12504L109 303 3,475 SH   SOLE   0 0 3,475
CELESTICA INC SUB VTG SHS 15101Q108 604 54,091 SH   SOLE   0 0 54,091
CERNER CORP COM 156782104 2,647 28,348 SH   SOLE   0 0 28,348
CHENIERE ENERGY INC COM NEW 16411R208 213 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 1,061 6,310 SH   SOLE   0 0 6,310
CIGNA CORP NEW COM 125523100 1,016 3,981 SH   SOLE   0 0 3,981
CISCO SYS INC COM 17275R102 505 9,313 SH   SOLE   0 0 9,313
CITIGROUP INC COM NEW 172967424 356 7,013 SH   SOLE   0 0 7,013
COCA COLA CO COM 191216100 452 7,129 SH   SOLE   0 0 7,129
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 434 4,942 SH   SOLE   0 0 4,942
COLGATE PALMOLIVE CO COM 194162103 274 3,419 SH   SOLE   0 0 3,419
COMCAST CORP NEW CL A 20030N101 252 5,335 SH   SOLE   0 0 5,335
COMMERCE BANCSHARES INC COM 200525103 9,305 133,469 SH   SOLE   0 0 133,469
CONDUENT INC COM 206787103 936 170,206 SH   SOLE   0 0 170,206
CONOCOPHILLIPS COM 20825C104 246 2,430 SH   SOLE   0 0 2,430
CONSTELLATION BRANDS INC CL A 21036P108 546 2,256 SH   SOLE   0 0 2,256
CRITEO S A SPONS ADS 226718104 1,331 50,024 SH   SOLE   0 0 50,024
CROSSFIRST BANKSHARES INC COM 22766M109 222 15,150 SH   SOLE   0 0 15,150
CROWN HLDGS INC COM 228368106 267 2,184 SH   SOLE   0 0 2,184
CUMMINS INC COM 231021106 221 1,128 SH   SOLE   0 0 1,128
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1,495 33,991 SH   SOLE   0 0 33,991
DEERE & CO COM 244199105 202 488 SH   SOLE   0 0 488
DESIGNER BRANDS INC CL A 250565108 227 15,288 SH   SOLE   0 0 15,288
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 379 11,456 SH   SOLE   0 0 11,456
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,780 65,478 SH   SOLE   0 0 65,478
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 884 16,257 SH   SOLE   0 0 16,257
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 648 26,180 SH   SOLE   0 0 26,180
DISNEY WALT CO COM 254687106 1,430 10,835 SH   SOLE   0 0 10,835
DOMINION ENERGY INC COM 25746U109 333 3,801 SH   SOLE   0 0 3,801
DROPBOX INC CL A 26210C104 419 18,507 SH   SOLE   0 0 18,507
EATON VANCE TAX-MANAGED GLOB COM 27829F108 176 18,648 SH   SOLE   0 0 18,648
ELECTRONIC ARTS INC COM 285512109 264 2,138 SH   SOLE   0 0 2,138
EMBRAER S.A. SPONSORED ADS 29082A107 563 46,912 SH   SOLE   0 0 46,912
EMERSON ELEC CO COM 291011104 310 3,289 SH   SOLE   0 0 3,289
ENBRIDGE INC COM 29250N105 218 4,719 SH   SOLE   0 0 4,719
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 426 38,757 SH   SOLE   0 0 38,757
ENTERPRISE PRODS PARTNERS L COM 293792107 557 21,247 SH   SOLE   0 0 21,247
EVERGY INC COM 30034W106 457 6,441 SH   SOLE   0 0 6,441
EXXON MOBIL CORP COM 30231G102 1,233 14,307 SH   SOLE   0 0 14,307
FASTENAL CO COM 311900104 209 3,602 SH   SOLE   0 0 3,602
FIRST MERCHANTS CORP COM 320817109 964 24,227 SH   SOLE   0 0 24,227
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 495 8,775 SH   SOLE   0 0 8,775
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,645 57,400 SH   SOLE   0 0 57,400
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 299 6,705 SH   SOLE   0 0 6,705
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 241 3,680 SH   SOLE   0 0 3,680
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,707 34,329 SH   SOLE   0 0 34,329
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,103 23,356 SH   SOLE   0 0 23,356
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 448 7,836 SH   SOLE   0 0 7,836
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 478 9,950 SH   SOLE   0 0 9,950
FIRST TR MORNINGSTAR DIVID L SHS 336917109 285 7,460 SH   SOLE   0 0 7,460
FIRST TR VALUE LINE DIVID IN SHS 33734H106 310 7,279 SH   SOLE   0 0 7,279
FLEX LTD ORD Y2573F102 289 16,936 SH   SOLE   0 0 16,936
FORD MTR CO DEL COM 345370860 234 15,525 SH   SOLE   0 0 15,525
FRANKLIN STR PPTYS CORP COM 35471R106 267 47,207 SH   SOLE   0 0 47,207
GABELLI DIVID & INCOME TR COM 36242H104 339 13,996 SH   SOLE   0 0 13,996
GANNETT CO INC COM 36472T109 177 42,514 SH   SOLE   0 0 42,514
GENERAL ELECTRIC CO COM NEW 369604301 246 2,750 SH   SOLE   0 0 2,750
GENERAL MTRS CO COM 37045V100 1,893 48,098 SH   SOLE   0 0 48,098
GOLDMAN SACHS GROUP INC COM 38141G104 552 1,732 SH   SOLE   0 0 1,732
HANESBRANDS INC COM 410345102 678 47,308 SH   SOLE   0 0 47,308
HARMONIC INC COM 413160102 306 35,362 SH   SOLE   0 0 35,362
HESS CORP COM 42809H107 297 2,691 SH   SOLE   0 0 2,691
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,000 124,030 SH   SOLE   0 0 124,030
HILTON WORLDWIDE HLDGS INC COM 43300A203 349 2,403 SH   SOLE   0 0 2,403
HONEYWELL INTL INC COM 438516106 233 1,214 SH   SOLE   0 0 1,214
HOOKER FURNISHINGS CORPORATI COM 439038100 334 18,374 SH   SOLE   0 0 18,374
HOWARD HUGHES CORP COM 44267D107 316 3,255 SH   SOLE   0 0 3,255
HUDBAY MINERALS INC COM 443628102 426 55,826 SH   SOLE   0 0 55,826
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 203 3,827 SH   SOLE   0 0 3,827
IMPINJ INC COM 453204109 471 9,179 SH   SOLE   0 0 9,179
INGERSOLL RAND INC COM 45687V106 290 6,106 SH   SOLE   0 0 6,106
INTEL CORP COM 458140100 1,499 31,722 SH   SOLE   0 0 31,722
INTERCONTINENTAL EXCHANGE IN COM 45866F104 359 2,727 SH   SOLE   0 0 2,727
INTERNATIONAL BUSINESS MACHS COM 459200101 1,626 12,726 SH   SOLE   0 0 12,726
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 293 10,000 SH   SOLE   0 0 10,000
INVESCO QQQ TR UNIT SER 1 46090E103 299 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P500 ETF 464287200 651 1,447 SH   SOLE   0 0 1,447
ISHARES TR MSCI EURO FL ETF 464289180 4,691 252,127 SH   SOLE   0 0 252,127
ISHARES TR MSCI INDIA ETF 46429B598 242 5,264 SH   SOLE   0 0 5,264
ISHARES TR RUS 1000 ETF 464287622 482 1,948 SH   SOLE   0 0 1,948
ISHARES TR RUS 1000 GRW ETF 464287614 904 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS 1000 VAL ETF 464287598 555 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS MID CAP ETF 464287499 249 3,224 SH   SOLE   0 0 3,224
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 506 3,011 SH   SOLE   0 0 3,011
JEFFERIES FINL GROUP INC COM 47233W109 6,534 200,743 SH   SOLE   0 0 200,743
JOHNSON & JOHNSON COM 478160104 625 3,449 SH   SOLE   0 0 3,449
JPMORGAN CHASE & CO COM 46625H100 506 3,814 SH   SOLE   0 0 3,814
KELLOGG CO COM 487836108 345 5,135 SH   SOLE   0 0 5,135
KKR & CO INC COM 48251W104 3,171 54,934 SH   SOLE   0 0 54,934
KNOWLES CORP COM 49926D109 598 30,521 SH   SOLE   0 0 30,521
KROGER CO COM 501044101 913 14,740 SH   SOLE   0 0 14,740
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,297 107,634 SH   SOLE   0 0 107,634
LABORATORY CORP AMER HLDGS COM NEW 50540R409 260 953 SH   SOLE   0 0 953
LAS VEGAS SANDS CORP COM 517834107 272 7,532 SH   SOLE   0 0 7,532
LEAR CORP COM NEW 521865204 288 2,242 SH   SOLE   0 0 2,242
LILLY ELI & CO COM 532457108 673 2,176 SH   SOLE   0 0 2,176
LOWES COS INC COM 548661107 524 2,538 SH   SOLE   0 0 2,538
MACYS INC COM 55616P104 1,774 76,045 SH   SOLE   0 0 76,045
MASTERCARD INCORPORATED CL A 57636Q104 734 2,079 SH   SOLE   0 0 2,079
MCDONALDS CORP COM 580135101 556 2,194 SH   SOLE   0 0 2,194
MERCK & CO INC COM 58933Y105 211 2,427 SH   SOLE   0 0 2,427
META PLATFORMS INC CL A 30303M102 297 1,328 SH   SOLE   0 0 1,328
MFS CHARTER INCOME TR SH BEN INT 552727109 100 14,131 SH   SOLE   0 0 14,131
MICROCHIP TECHNOLOGY INC. COM 595017104 290 4,312 SH   SOLE   0 0 4,312
MICRON TECHNOLOGY INC COM 595112103 1,731 23,969 SH   SOLE   0 0 23,969
MICROSOFT CORP COM 594918104 2,191 7,324 SH   SOLE   0 0 7,324
MONDELEZ INTL INC CL A 609207105 248 3,934 SH   SOLE   0 0 3,934
MORGAN STANLEY COM NEW 617446448 856 10,169 SH   SOLE   0 0 10,169
MOTOROLA SOLUTIONS INC COM NEW 620076307 313 1,302 SH   SOLE   0 0 1,302
NAUTILUS INC COM 63910B102 426 110,315 SH   SOLE   0 0 110,315
NEXTERA ENERGY INC COM 65339F101 238 2,764 SH   SOLE   0 0 2,764
NOKIA CORP SPONSORED ADR 654902204 1,368 252,486 SH   SOLE   0 0 252,486
NORTHROP GRUMMAN CORP COM 666807102 299 638 SH   SOLE   0 0 638
NUVEEN PFD & INCM SECURTIES COM 67072C105 270 32,606 SH   SOLE   0 0 32,606
ORACLE CORP COM 68389X105 478 5,861 SH   SOLE   0 0 5,861
ORANGE SPONSORED ADR 684060106 1,453 120,898 SH   SOLE   0 0 120,898
OREILLY AUTOMOTIVE INC COM 67103H107 507 683 SH   SOLE   0 0 683
PEPSICO INC COM 713448108 636 3,694 SH   SOLE   0 0 3,694
PFIZER INC COM 717081103 657 11,998 SH   SOLE   0 0 11,998
PHILIP MORRIS INTL INC COM 718172109 694 6,938 SH   SOLE   0 0 6,938
PIMCO ETF TR ACTIVE BD ETF 72201R775 941 9,425 SH   SOLE   0 0 9,425
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 115 10,540 SH   SOLE   0 0 10,540
PNC FINL SVCS GROUP INC COM 693475105 340 1,856 SH   SOLE   0 0 1,856
PROCTER AND GAMBLE CO COM 742718109 237 1,487 SH   SOLE   0 0 1,487
PROGRESSIVE CORP COM 743315103 582 4,913 SH   SOLE   0 0 4,913
PROSHARES TR LARGE CAP CRE 74347R248 5,622 105,962 SH   SOLE   0 0 105,962
QUALCOMM INC COM 747525103 208 1,501 SH   SOLE   0 0 1,501
RAYTHEON TECHNOLOGIES CORP COM 75513E101 348 3,452 SH   SOLE   0 0 3,452
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 19,490 198,000 PRN   SOLE   0 0 198,000
REGAL REXNORD CORPORATION COM 758750103 211 1,528 SH   SOLE   0 0 1,528
ROYCE VALUE TR INC COM 780910105 5,258 324,753 SH   SOLE   0 0 324,753
SABRA HEALTH CARE REIT INC COM 78573L106 918 66,096 SH   SOLE   0 0 66,096
SANOFI SPONSORED ADR 80105N105 853 15,189 SH   SOLE   0 0 15,189
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 441 15,794 SH   SOLE   0 0 15,794
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 400 11,014 SH   SOLE   0 0 11,014
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,311 25,276 SH   SOLE   0 0 25,276
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 327 11,223 SH   SOLE   0 0 11,223
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,210 100,872 SH   SOLE   0 0 100,872
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,219 63,867 SH   SOLE   0 0 63,867
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200 2,798 SH   SOLE   0 0 2,798
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,825 24,509 SH   SOLE   0 0 24,509
SCHWAB STRATEGIC TR US REIT ETF 808524847 314 12,448 SH   SOLE   0 0 12,448
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 432 9,386 SH   SOLE   0 0 9,386
SERITAGE GROWTH PPTYS CL A 81752R100 603 49,772 SH   SOLE   0 0 49,772
SHERWIN WILLIAMS CO COM 824348106 260 981 SH   SOLE   0 0 981
SNAP ON INC COM 833034101 263 1,254 SH   SOLE   0 0 1,254
SOUTHERN CO COM 842587107 310 4,086 SH   SOLE   0 0 4,086
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 215 5,360 SH   SOLE   0 0 5,360
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,217 7,183 SH   SOLE   0 0 7,183
SPDR SER TR S&P BIOTECH 78464A870 408 4,462 SH   SOLE   0 0 4,462
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 213 2,465 SH   SOLE   0 0 2,465
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,002 22,708 SH   SOLE   0 0 22,708
STARBUCKS CORP COM 855244109 314 3,793 SH   SOLE   0 0 3,793
SUZANO S A SPON ADS 86959K105 1,477 127,018 SH   SOLE   0 0 127,018
TELEFONICA BRASIL SA NEW ADR 87936R205 964 84,524 SH   SOLE   0 0 84,524
TEMPLETON EMERGING MKTS INCO COM 880192109 1,729 259,368 SH   SOLE   0 0 259,368
TEREX CORP NEW COM 880779103 524 15,960 SH   SOLE   0 0 15,960
TESLA INC COM 88160R101 1,249 1,210 SH   SOLE   0 0 1,210
TORTOISE PWR & ENERGY INFRAS COM 89147X104 172 12,000 SH   SOLE   0 0 12,000
TRACTOR SUPPLY CO COM 892356106 341 1,455 SH   SOLE   0 0 1,455
TRI POINTE HOMES INC COM 87265H109 1,467 75,490 SH   SOLE   0 0 75,490
TRINSEO PLC SHS G9059U107 1,227 26,361 SH   SOLE   0 0 26,361
UNION PAC CORP COM 907818108 2,403 9,970 SH   SOLE   0 0 9,970
UNITED PARCEL SERVICE INC CL B 911312106 7,721 41,253 SH   SOLE   0 0 41,253
UNITEDHEALTH GROUP INC COM 91324P102 420 774 SH   SOLE   0 0 774
UNUM GROUP COM 91529Y106 810 25,385 SH   SOLE   0 0 25,385
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 297 3,843 SH   SOLE   0 0 3,843
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 327 6,320 SH   SOLE   0 0 6,320
VANGUARD INDEX FDS GROWTH ETF 922908736 1,353 4,821 SH   SOLE   0 0 4,821
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,324 12,931 SH   SOLE   0 0 12,931
VANGUARD INDEX FDS SMALL CP ETF 922908751 306 1,475 SH   SOLE   0 0 1,475
VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 1,360 SH   SOLE   0 0 1,360
VANGUARD INDEX FDS VALUE ETF 922908744 1,234 8,280 SH   SOLE   0 0 8,280
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,716 36,986 SH   SOLE   0 0 36,986
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,464 39,900 SH   SOLE   0 0 39,900
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,483 17,675 SH   SOLE   0 0 17,675
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,329 27,990 SH   SOLE   0 0 27,990
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361 3,189 SH   SOLE   0 0 3,189
VERIZON COMMUNICATIONS INC COM 92343V104 509 9,559 SH   SOLE   0 0 9,559
VIATRIS INC COM 92556V106 1,380 127,290 SH   SOLE   0 0 127,290
VISA INC COM CL A 92826C839 817 3,761 SH   SOLE   0 0 3,761
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,042 61,401 SH   SOLE   0 0 61,401
WALMART INC COM 931142103 875 5,582 SH   SOLE   0 0 5,582
WEST FRASER TIMBER CO LTD COM 952845105 552 7,343 SH   SOLE   0 0 7,343
WHIRLPOOL CORP COM 963320106 693 4,033 SH   SOLE   0 0 4,033
WHITING PETE CORP NEW COM NEW 966387508 227 2,864 SH   SOLE   0 0 2,864
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,247 23,269 SH   SOLE   0 0 23,269
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,229 39,484 SH   SOLE   0 0 39,484
XPERI HOLDING CORP COM 98390M103 489 30,485 SH   SOLE   0 0 30,485
ZILLOW GROUP INC CL C CAP STK 98954M200 325 6,700 SH   SOLE   0 0 6,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 484 3,724 SH   SOLE   0 0 3,724