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 213 1,392 SH   SOLE   0 0 1,392
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,975 244,439 SH   SOLE   0 0 244,439
ADAMS DIVERSIFIED EQUITY FD COM 006212104 4,677 304,882 SH   SOLE   0 0 304,882
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 798 81,683 SH   SOLE   0 0 81,683
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 567 38,246 SH   SOLE   0 0 38,246
ALLY FINL INC COM 02005N100 2,609 77,872 SH   SOLE   0 0 77,872
ALPHABET INC CAP STK CL A 02079K305 2,907 1,334 SH   SOLE   0 0 1,334
ALPHABET INC CAP STK CL C 02079K107 326 149 SH   SOLE   0 0 149
AMARIN CORP PLC SPONS ADR NEW 023111206 309 207,345 SH   SOLE   0 0 207,345
AMAZON COM INC COM 023135106 1,090 10,267 SH   SOLE   0 0 10,267
AMEREN CORP COM 023608102 705 7,804 SH   SOLE   0 0 7,804
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,596 49,897 SH   SOLE   0 0 49,897
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,898 56,864 SH   SOLE   0 0 56,864
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 548 10,381 SH   SOLE   0 0 10,381
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,081 16,616 SH   SOLE   0 0 16,616
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,343 34,271 SH   SOLE   0 0 34,271
AMERICAN EXPRESS CO COM 025816109 744 5,366 SH   SOLE   0 0 5,366
AON PLC SHS CL A G0403H108 484 1,794 SH   SOLE   0 0 1,794
APOLLO GLOBAL MGMT INC COM 03769M106 354 7,307 SH   SOLE   0 0 7,307
APPLE INC COM 037833100 6,557 47,957 SH   SOLE   0 0 47,957
ASLAN PHARMACEUTICALS LTD ADS 04522R101 175 353,000 SH   SOLE   0 0 353,000
AT&T INC COM 00206R102 451 21,509 SH   SOLE   0 0 21,509
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,232 36,162 SH   SOLE   0 0 36,162
AUTODESK INC COM 052769106 673 3,916 SH   SOLE   0 0 3,916
BAIDU INC SPON ADR REP A 056752108 858 5,766 SH   SOLE   0 0 5,766
BANCO SANTANDER S.A. ADR 05964H105 568 202,843 SH   SOLE   0 0 202,843
BANK NEW YORK MELLON CORP COM 064058100 417 10,009 SH   SOLE   0 0 10,009
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,911 32,637 SH   SOLE   0 0 32,637
BK OF AMERICA CORP COM 060505104 680 21,841 SH   SOLE   0 0 21,841
BLACKROCK CORE BD TR SHS BEN INT 09249E101 568 50,192 SH   SOLE   0 0 50,192
BLACKROCK CR ALLOCATION INCO COM 092508100 1,613 148,097 SH   SOLE   0 0 148,097
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,235 366,386 SH   SOLE   0 0 366,386
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,211 832,293 SH   SOLE   0 0 832,293
BLACKROCK FLOATING RATE INC COM 091941104 1,308 118,712 SH   SOLE   0 0 118,712
BLACKROCK FLOATING RATE INCO COM 09255X100 445 39,106 SH   SOLE   0 0 39,106
BLACKROCK HEALTH SCIENCES TR COM 09250W107 335 7,897 SH   SOLE   0 0 7,897
BLACKROCK INC COM 09247X101 1,037 1,703 SH   SOLE   0 0 1,703
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,723 215,296 SH   SOLE   0 0 215,296
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,604 72,412 SH   SOLE   0 0 72,412
BLACKSTONE INC COM 09260D107 1,013 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105 228 1,667 SH   SOLE   0 0 1,667
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,774 84,871 SH   SOLE   0 0 84,871
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 515 14,812 SH   SOLE   0 0 14,812
BRUNSWICK CORP COM 117043109 314 4,809 SH   SOLE   0 0 4,809
BUNGE LIMITED COM G16962105 604 6,656 SH   SOLE   0 0 6,656
CANADIAN NAT RES LTD COM 136385101 384 7,155 SH   SOLE   0 0 7,155
CANADIAN PAC RY LTD COM 13645T100 1,285 18,403 SH   SOLE   0 0 18,403
CANADIAN SOLAR INC COM 136635109 1,107 35,555 SH   SOLE   0 0 35,555
CARLYLE GROUP INC COM 14316J108 900 28,440 SH   SOLE   0 0 28,440
CARTERS INC COM 146229109 381 5,408 SH   SOLE   0 0 5,408
CBRE GROUP INC CL A 12504L109 256 3,475 SH   SOLE   0 0 3,475
CELESTICA INC SUB VTG SHS 15101Q108 593 60,965 SH   SOLE   0 0 60,965
CHENIERE ENERGY INC COM NEW 16411R208 200 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100 923 6,372 SH   SOLE   0 0 6,372
CIGNA CORP NEW COM 125523100 915 3,471 SH   SOLE   0 0 3,471
CISCO SYS INC COM 17275R102 646 15,143 SH   SOLE   0 0 15,143
CITIGROUP INC COM NEW 172967424 326 7,086 SH   SOLE   0 0 7,086
COCA COLA CO COM 191216100 624 9,919 SH   SOLE   0 0 9,919
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 649 9,618 SH   SOLE   0 0 9,618
COLGATE PALMOLIVE CO COM 194162103 274 3,419 SH   SOLE   0 0 3,419
COMCAST CORP NEW CL A 20030N101 209 5,338 SH   SOLE   0 0 5,338
COMMERCE BANCSHARES INC COM 200525103 8,753 133,330 SH   SOLE   0 0 133,330
CONDUENT INC COM 206787103 720 166,639 SH   SOLE   0 0 166,639
CONOCOPHILLIPS COM 20825C104 204 2,276 SH   SOLE   0 0 2,276
CONSTELLATION BRANDS INC CL A 21036P108 771 3,308 SH   SOLE   0 0 3,308
CRITEO S A SPONS ADS 226718104 1,458 59,734 SH   SOLE   0 0 59,734
CROSSFIRST BANKSHARES INC COM 22766M109 200 15,150 SH   SOLE   0 0 15,150
CROWN HLDGS INC COM 228368106 409 4,441 SH   SOLE   0 0 4,441
CUMMINS INC COM 231021106 202 1,043 SH   SOLE   0 0 1,043
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 2,140 29,979 SH   SOLE   0 0 29,979
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 331 11,456 SH   SOLE   0 0 11,456
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,526 65,478 SH   SOLE   0 0 65,478
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 210 6,654 SH   SOLE   0 0 6,654
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 849 17,693 SH   SOLE   0 0 17,693
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 561 26,180 SH   SOLE   0 0 26,180
DISNEY WALT CO COM 254687106 947 10,033 SH   SOLE   0 0 10,033
DOMINION ENERGY INC COM 25746U109 493 6,183 SH   SOLE   0 0 6,183
DROPBOX INC CL A 26210C104 430 20,479 SH   SOLE   0 0 20,479
EATON VANCE TAX-MANAGED GLOB COM 27829F108 144 18,648 SH   SOLE   0 0 18,648
ELANCO ANIMAL HEALTH INC COM 28414H103 254 12,926 SH   SOLE   0 0 12,926
ELECTRONIC ARTS INC COM 285512109 491 4,035 SH   SOLE   0 0 4,035
ELEVANCE HEALTH INC COM 036752103 765 1,586 SH   SOLE   0 0 1,586
EMBRAER S.A. SPONSORED ADS 29082A107 449 51,092 SH   SOLE   0 0 51,092
EMERSON ELEC CO COM 291011104 552 6,940 SH   SOLE   0 0 6,940
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 406 40,675 SH   SOLE   0 0 40,675
ENTERPRISE PRODS PARTNERS L COM 293792107 657 26,967 SH   SOLE   0 0 26,967
EVERGY INC COM 30034W106 420 6,441 SH   SOLE   0 0 6,441
EXXON MOBIL CORP COM 30231G102 1,219 14,230 SH   SOLE   0 0 14,230
FIRST MERCHANTS CORP COM 320817109 871 24,439 SH   SOLE   0 0 24,439
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 709 14,815 SH   SOLE   0 0 14,815
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,683 100,256 SH   SOLE   0 0 100,256
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,549 36,449 SH   SOLE   0 0 36,449
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,184 28,596 SH   SOLE   0 0 28,596
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 297 5,910 SH   SOLE   0 0 5,910
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 609 14,880 SH   SOLE   0 0 14,880
FIRST TR MORNINGSTAR DIVID L SHS 336917109 278 7,885 SH   SOLE   0 0 7,885
FIRST TR VALUE LINE DIVID IN SHS 33734H106 284 7,309 SH   SOLE   0 0 7,309
FLEX LTD ORD Y2573F102 231 15,936 SH   SOLE   0 0 15,936
FORD MTR CO DEL COM 345370860 204 18,337 SH   SOLE   0 0 18,337
FRANKLIN STR PPTYS CORP COM 35471R106 101 24,238 SH   SOLE   0 0 24,238
GABELLI DIVID & INCOME TR COM 36242H104 262 12,791 SH   SOLE   0 0 12,791
GANNETT CO INC COM 36472T109 123 42,514 SH   SOLE   0 0 42,514
GENERAL MTRS CO COM 37045V100 1,773 55,810 SH   SOLE   0 0 55,810
GOLDMAN SACHS GROUP INC COM 38141G104 719 2,419 SH   SOLE   0 0 2,419
HANESBRANDS INC COM 410345102 619 60,116 SH   SOLE   0 0 60,116
HARMONIC INC COM 413160102 450 51,917 SH   SOLE   0 0 51,917
HESS CORP COM 42809H107 307 2,901 SH   SOLE   0 0 2,901
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,779 134,137 SH   SOLE   0 0 134,137
HILTON WORLDWIDE HLDGS INC COM 43300A203 495 4,440 SH   SOLE   0 0 4,440
HONEYWELL INTL INC COM 438516106 211 1,214 SH   SOLE   0 0 1,214
HOOKER FURNISHINGS CORPORATI COM 439038100 465 29,882 SH   SOLE   0 0 29,882
HUDBAY MINERALS INC COM 443628102 224 54,826 SH   SOLE   0 0 54,826
IMPINJ INC COM 453204109 583 9,936 SH   SOLE   0 0 9,936
INGERSOLL RAND INC COM 45687V106 454 10,789 SH   SOLE   0 0 10,789
INTEL CORP COM 458140100 1,251 33,435 SH   SOLE   0 0 33,435
INTERCONTINENTAL EXCHANGE IN COM 45866F104 564 5,995 SH   SOLE   0 0 5,995
INTERNATIONAL BUSINESS MACHS COM 459200101 1,737 12,305 SH   SOLE   0 0 12,305
INVESCO QQQ TR UNIT SER 1 46090E103 238 850 SH   SOLE   0 0 850
ISHARES TR CORE S&P500 ETF 464287200 500 1,318 SH   SOLE   0 0 1,318
ISHARES TR MSCI EURO FL ETF 464289180 3,985 251,133 SH   SOLE   0 0 251,133
ISHARES TR MSCI INDIA ETF 46429B598 213 5,407 SH   SOLE   0 0 5,407
ISHARES TR RUS 1000 ETF 464287622 405 1,948 SH   SOLE   0 0 1,948
ISHARES TR RUS 1000 GRW ETF 464287614 729 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS 1000 VAL ETF 464287598 483 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS MID CAP ETF 464287499 208 3,224 SH   SOLE   0 0 3,224
JAPAN SMALLER CAPITALIZATION COM 47109U104 78 12,400 SH   SOLE   0 0 12,400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 825 5,286 SH   SOLE   0 0 5,286
JEFFERIES FINL GROUP INC COM 47233W109 5,578 201,944 SH   SOLE   0 0 201,944
JOHNSON & JOHNSON COM 478160104 621 3,496 SH   SOLE   0 0 3,496
JPMORGAN CHASE & CO COM 46625H100 644 5,717 SH   SOLE   0 0 5,717
KELLOGG CO COM 487836108 369 5,178 SH   SOLE   0 0 5,178
KKR & CO INC COM 48251W104 2,531 54,685 SH   SOLE   0 0 54,685
KNOWLES CORP COM 49926D109 566 32,652 SH   SOLE   0 0 32,652
KRAFT HEINZ CO COM 500754106 458 12,015 SH   SOLE   0 0 12,015
KROGER CO COM 501044101 700 14,798 SH   SOLE   0 0 14,798
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,089 111,358 SH   SOLE   0 0 111,358
LABORATORY CORP AMER HLDGS COM NEW 50540R409 223 953 SH   SOLE   0 0 953
LAS VEGAS SANDS CORP COM 517834107 489 14,557 SH   SOLE   0 0 14,557
LEAR CORP COM NEW 521865204 291 2,310 SH   SOLE   0 0 2,310
LILLY ELI & CO COM 532457108 957 2,950 SH   SOLE   0 0 2,950
LOWES COS INC COM 548661107 603 3,454 SH   SOLE   0 0 3,454
MACYS INC COM 55616P104 1,693 92,390 SH   SOLE   0 0 92,390
MASTERCARD INCORPORATED CL A 57636Q104 656 2,079 SH   SOLE   0 0 2,079
MCDONALDS CORP COM 580135101 541 2,193 SH   SOLE   0 0 2,193
MERCK & CO INC COM 58933Y105 221 2,427 SH   SOLE   0 0 2,427
MFS CHARTER INCOME TR SH BEN INT 552727109 89 14,135 SH   SOLE   0 0 14,135
MICROCHIP TECHNOLOGY INC. COM 595017104 482 8,297 SH   SOLE   0 0 8,297
MICRON TECHNOLOGY INC COM 595112103 1,689 30,559 SH   SOLE   0 0 30,559
MICROSOFT CORP COM 594918104 2,939 11,442 SH   SOLE   0 0 11,442
MONDELEZ INTL INC CL A 609207105 378 6,086 SH   SOLE   0 0 6,086
MORGAN STANLEY COM NEW 617446448 1,071 14,077 SH   SOLE   0 0 14,077
MOTOROLA SOLUTIONS INC COM NEW 620076307 521 2,485 SH   SOLE   0 0 2,485
NAUTILUS INC COM 63910B102 194 110,858 SH   SOLE   0 0 110,858
NEXTERA ENERGY INC COM 65339F101 214 2,764 SH   SOLE   0 0 2,764
NOKIA CORP SPONSORED ADR 654902204 1,240 268,963 SH   SOLE   0 0 268,963
NORTHROP GRUMMAN CORP COM 666807102 305 638 SH   SOLE   0 0 638
NUVEEN PFD & INCM SECURTIES COM 67072C105 282 38,906 SH   SOLE   0 0 38,906
ORACLE CORP COM 68389X105 514 7,361 SH   SOLE   0 0 7,361
ORANGE SPONSORED ADR 684060106 1,428 121,291 SH   SOLE   0 0 121,291
OREILLY AUTOMOTIVE INC COM 67103H107 865 1,369 SH   SOLE   0 0 1,369
PAYPAL HLDGS INC COM 70450Y103 423 6,062 SH   SOLE   0 0 6,062
PEPSICO INC COM 713448108 618 3,708 SH   SOLE   0 0 3,708
PFIZER INC COM 717081103 630 12,010 SH   SOLE   0 0 12,010
PHILIP MORRIS INTL INC COM 718172109 940 9,523 SH   SOLE   0 0 9,523
PIMCO ETF TR ACTIVE BD ETF 72201R775 886 9,303 SH   SOLE   0 0 9,303
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 104 10,540 SH   SOLE   0 0 10,540
PNC FINL SVCS GROUP INC COM 693475105 521 3,301 SH   SOLE   0 0 3,301
PROCTER AND GAMBLE CO COM 742718109 251 1,744 SH   SOLE   0 0 1,744
PROGRESSIVE CORP COM 743315103 796 6,848 SH   SOLE   0 0 6,848
PROSHARES TR LARGE CAP CRE 74347R248 4,727 105,970 SH   SOLE   0 0 105,970
QCR HOLDINGS INC COM 74727A104 370 6,854 SH   SOLE   0 0 6,854
QUALCOMM INC COM 747525103 217 1,701 SH   SOLE   0 0 1,701
RAYTHEON TECHNOLOGIES CORP COM 75513E101 559 5,819 SH   SOLE   0 0 5,819
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 187 198,000 PRN   SOLE   0 0 198,000
RESTAURANT BRANDS INTL INC COM 76131D103 281 5,612 SH   SOLE   0 0 5,612
ROYCE VALUE TR INC COM 780910105 4,496 321,841 SH   SOLE   0 0 321,841
SABRA HEALTH CARE REIT INC COM 78573L106 901 64,522 SH   SOLE   0 0 64,522
SANOFI SPONSORED ADR 80105N105 814 16,264 SH   SOLE   0 0 16,264
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 419 16,495 SH   SOLE   0 0 16,495
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 348 11,059 SH   SOLE   0 0 11,059
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,131 24,986 SH   SOLE   0 0 24,986
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 291 11,223 SH   SOLE   0 0 11,223
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,847 100,578 SH   SOLE   0 0 100,578
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,945 63,959 SH   SOLE   0 0 63,959
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 201 3,460 SH   SOLE   0 0 3,460
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 299 4,794 SH   SOLE   0 0 4,794
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,521 24,240 SH   SOLE   0 0 24,240
SCHWAB STRATEGIC TR US REIT ETF 808524847 263 12,448 SH   SOLE   0 0 12,448
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372 9,531 SH   SOLE   0 0 9,531
SERITAGE GROWTH PPTYS CL A 81752R100 241 46,197 SH   SOLE   0 0 46,197
SHERWIN WILLIAMS CO COM 824348106 424 1,893 SH   SOLE   0 0 1,893
SNAP ON INC COM 833034101 371 1,882 SH   SOLE   0 0 1,882
SOUTHERN CO COM 842587107 432 6,063 SH   SOLE   0 0 6,063
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 214 6,145 SH   SOLE   0 0 6,145
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,533 6,715 SH   SOLE   0 0 6,715
SPDR SER TR S&P BIOTECH 78464A870 420 5,657 SH   SOLE   0 0 5,657
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 959 22,746 SH   SOLE   0 0 22,746
STARBUCKS CORP COM 855244109 290 3,793 SH   SOLE   0 0 3,793
SUZANO S A SPON ADS 86959K105 1,367 144,151 SH   SOLE   0 0 144,151
TELEFONICA BRASIL SA NEW ADR 87936R205 965 106,508 SH   SOLE   0 0 106,508
TEMPLETON EMERGING MKTS INCO COM 880192109 2,053 380,913 SH   SOLE   0 0 380,913
TEREX CORP NEW COM 880779103 560 20,473 SH   SOLE   0 0 20,473
TESLA INC COM 88160R101 822 1,220 SH   SOLE   0 0 1,220
TORTOISE PWR & ENERGY INFRAS COM 89147X104 150 12,000 SH   SOLE   0 0 12,000
TRACTOR SUPPLY CO COM 892356106 506 2,608 SH   SOLE   0 0 2,608
TRI POINTE HOMES INC COM 87265H109 1,365 80,927 SH   SOLE   0 0 80,927
TRINSEO PLC SHS G9059U107 1,017 26,437 SH   SOLE   0 0 26,437
UNION PAC CORP COM 907818108 2,382 11,169 SH   SOLE   0 0 11,169
UNITED PARCEL SERVICE INC CL B 911312106 7,619 41,739 SH   SOLE   0 0 41,739
UNITEDHEALTH GROUP INC COM 91324P102 654 1,274 SH   SOLE   0 0 1,274
UNUM GROUP COM 91529Y106 816 23,992 SH   SOLE   0 0 23,992
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 317 4,123 SH   SOLE   0 0 4,123
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 367 7,410 SH   SOLE   0 0 7,410
VANGUARD INDEX FDS GROWTH ETF 922908736 1,149 5,154 SH   SOLE   0 0 5,154
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,596 13,249 SH   SOLE   0 0 13,249
VANGUARD INDEX FDS SMALL CP ETF 922908751 304 1,728 SH   SOLE   0 0 1,728
VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 1,398 SH   SOLE   0 0 1,398
VANGUARD INDEX FDS VALUE ETF 922908744 1,177 8,928 SH   SOLE   0 0 8,928
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,644 39,472 SH   SOLE   0 0 39,472
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,660 59,849 SH   SOLE   0 0 59,849
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,153 26,902 SH   SOLE   0 0 26,902
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,217 29,822 SH   SOLE   0 0 29,822
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 336 3,306 SH   SOLE   0 0 3,306
VERIZON COMMUNICATIONS INC COM 92343V104 482 9,499 SH   SOLE   0 0 9,499
VIATRIS INC COM 92556V106 1,383 132,097 SH   SOLE   0 0 132,097
VISA INC COM CL A 92826C839 741 3,761 SH   SOLE   0 0 3,761
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,043 66,966 SH   SOLE   0 0 66,966
WALMART INC COM 931142103 926 7,613 SH   SOLE   0 0 7,613
WHIRLPOOL CORP COM 963320106 655 4,231 SH   SOLE   0 0 4,231
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,070 23,961 SH   SOLE   0 0 23,961
WISDOMTREE TR INTL SMCAP DIV 97717W760 366 6,275 SH   SOLE   0 0 6,275
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,138 40,342 SH   SOLE   0 0 40,342
XPERI HOLDING CORP COM 98390M103 486 33,701 SH   SOLE   0 0 33,701
ZILLOW GROUP INC CL C CAP STK 98954M200 206 6,475 SH   SOLE   0 0 6,475
ZIMMER BIOMET HOLDINGS INC COM 98956P102 678 6,450 SH   SOLE   0 0 6,450