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
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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
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,387 233,557 SH   SOLE   0 0 233,557
ADAMS DIVERSIFIED EQUITY FD COM 006212104 5,329 274,544 SH   SOLE   0 0 274,544
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,094 90,218 SH   SOLE   0 0 90,218
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,074 112,415 SH   SOLE   0 0 112,415
ALLY FINL INC COM 02005N100 2,987 62,746 SH   SOLE   0 0 62,746
ALPHABET INC CAP STK CL A 02079K305 1,851 639 SH   SOLE   0 0 639
ALPHABET INC CAP STK CL C 02079K107 532 184 SH   SOLE   0 0 184
AMARIN CORP PLC SPONS ADR NEW 023111206 70 20,638 SH   SOLE   0 0 20,638
AMAZON COM INC COM 023135106 503 151 SH   SOLE   0 0 151
AMEREN CORP COM 023608102 695 7,804 SH   SOLE   0 0 7,804
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,089 48,780 SH   SOLE   0 0 48,780
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3,181 50,176 SH   SOLE   0 0 50,176
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 477 7,392 SH   SOLE   0 0 7,392
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,332 16,616 SH   SOLE   0 0 16,616
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,694 33,787 SH   SOLE   0 0 33,787
AMERICAN EXPRESS CO COM 025816109 252 1,539 SH   SOLE   0 0 1,539
APOLLO GLOBAL MGMT INC COM CL A 03768E105 529 7,307 SH   SOLE   0 0 7,307
APPLE INC COM 037833100 7,447 41,938 SH   SOLE   0 0 41,938
ASLAN PHARMACEUTICALS LTD ADS 04522R101 302 270,000 SH   SOLE   0 0 270,000
AT&T INC COM 00206R102 488 19,847 SH   SOLE   0 0 19,847
ATHERSYS INC NEW COM 04744L106 27 29,726 SH   SOLE   0 0 29,726
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,878 30,578 SH   SOLE   0 0 30,578
BAIDU INC SPON ADR REP A 056752108 728 4,893 SH   SOLE   0 0 4,893
BANCO SANTANDER S.A. ADR 05964H105 612 185,978 SH   SOLE   0 0 185,978
BANK NEW YORK MELLON CORP COM 064058100 327 5,624 SH   SOLE   0 0 5,624
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,429 31,534 SH   SOLE   0 0 31,534
BK OF AMERICA CORP COM 060505104 1,011 22,714 SH   SOLE   0 0 22,714
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,020 61,770 SH   SOLE   0 0 61,770
BLACKROCK CR ALLOCATION INCO COM 092508100 1,199 79,673 SH   SOLE   0 0 79,673
BLACKROCK ENHANCED EQUITY DI COM 09251A104 3,688 365,916 SH   SOLE   0 0 365,916
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 4,979 792,892 SH   SOLE   0 0 792,892
BLACKROCK FLOATING RATE INCO COM 09255X100 543 40,431 SH   SOLE   0 0 40,431
BLACKROCK GLOBAL FLOATING RA COM 091941104 1,900 135,796 SH   SOLE   0 0 135,796
BLACKROCK HEALTH SCIENCES TR COM 09250W107 398 8,205 SH   SOLE   0 0 8,205
BLACKROCK INC COM 09247X101 1,559 1,703 SH   SOLE   0 0 1,703
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,302 136,640 SH   SOLE   0 0 136,640
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,619 62,425 SH   SOLE   0 0 62,425
BLACKSTONE INC COM 09260D107 1,436 11,100 SH   SOLE   0 0 11,100
BOEING CO COM 097023105 317 1,574 SH   SOLE   0 0 1,574
BRISTOL-MYERS SQUIBB CO COM 110122108 240 3,850 SH   SOLE   0 0 3,850
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,189 85,944 SH   SOLE   0 0 85,944
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 530 14,812 SH   SOLE   0 0 14,812
BRUNSWICK CORP COM 117043109 224 2,222 SH   SOLE   0 0 2,222
BUNGE LIMITED COM G16962105 1,223 13,103 SH   SOLE   0 0 13,103
CANADIAN PAC RY LTD COM 13645T100 212 2,953 SH   SOLE   0 0 2,953
CANADIAN SOLAR INC COM 136635109 654 20,910 SH   SOLE   0 0 20,910
CARLYLE GROUP INC COM 14316J108 1,561 28,440 SH   SOLE   0 0 28,440
CBRE GROUP INC CL A 12504L109 377 3,475 SH   SOLE   0 0 3,475
CELESTICA INC SUB VTG SHS 15101Q108 571 51,309 SH   SOLE   0 0 51,309
CERNER CORP COM 156782104 2,717 29,251 SH   SOLE   0 0 29,251
CHEVRON CORP NEW COM 166764100 788 6,711 SH   SOLE   0 0 6,711
CIGNA CORP NEW COM 125523100 842 3,668 SH   SOLE   0 0 3,668
CISCO SYS INC COM 17275R102 375 5,915 SH   SOLE   0 0 5,915
CIT GROUP INC COM NEW 125581801 257 5,005 SH   SOLE   0 0 5,005
CITIGROUP INC COM NEW 172967424 423 7,012 SH   SOLE   0 0 7,012
COCA COLA CO COM 191216100 241 4,074 SH   SOLE   0 0 4,074
COLGATE PALMOLIVE CO COM 194162103 292 3,419 SH   SOLE   0 0 3,419
COMCAST CORP NEW CL A 20030N101 270 5,359 SH   SOLE   0 0 5,359
COMMERCE BANCSHARES INC COM 200525103 9,232 134,303 SH   SOLE   0 0 134,303
CONDUENT INC COM 206787103 459 86,048 SH   SOLE   0 0 86,048
CRITEO S A SPONS ADS 226718104 1,456 37,454 SH   SOLE   0 0 37,454
CROSSFIRST BANKSHARES INC COM 22766M109 241 15,450 SH   SOLE   0 0 15,450
CUMMINS INC COM 231021106 246 1,128 SH   SOLE   0 0 1,128
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 525 13,033 SH   SOLE   0 0 13,033
DESIGNER BRANDS INC CL A 250565108 217 15,288 SH   SOLE   0 0 15,288
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 374 11,387 SH   SOLE   0 0 11,387
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,897 65,478 SH   SOLE   0 0 65,478
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 964 16,063 SH   SOLE   0 0 16,063
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 684 26,180 SH   SOLE   0 0 26,180
DISNEY WALT CO COM 254687106 1,687 10,890 SH   SOLE   0 0 10,890
DROPBOX INC CL A 26210C104 395 16,084 SH   SOLE   0 0 16,084
DXC TECHNOLOGY CO COM 23355L106 336 10,447 SH   SOLE   0 0 10,447
EATON VANCE TAX-MANAGED GLOB COM 27829F108 199 18,648 SH   SOLE   0 0 18,648
EMBRAER S.A. SPONSORED ADS 29082A107 772 43,520 SH   SOLE   0 0 43,520
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 294 35,718 SH   SOLE   0 0 35,718
ENTERPRISE PRODS PARTNERS L COM 293792107 346 15,768 SH   SOLE   0 0 15,768
EVERGY INC COM 30034W106 442 6,441 SH   SOLE   0 0 6,441
EXXON MOBIL CORP COM 30231G102 877 14,329 SH   SOLE   0 0 14,329
FASTENAL CO COM 311900104 231 3,602 SH   SOLE   0 0 3,602
FIRST MERCHANTS CORP COM 320817109 1,008 24,067 SH   SOLE   0 0 24,067
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 532 8,775 SH   SOLE   0 0 8,775
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 644 27,935 SH   SOLE   0 0 27,935
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 327 7,055 SH   SOLE   0 0 7,055
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 240 3,215 SH   SOLE   0 0 3,215
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,827 33,437 SH   SOLE   0 0 33,437
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,121 22,806 SH   SOLE   0 0 22,806
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 508 8,086 SH   SOLE   0 0 8,086
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 386 7,460 SH   SOLE   0 0 7,460
FIRST TR MORNINGSTAR DIVID L SHS 336917109 256 7,190 SH   SOLE   0 0 7,190
FIRST TR VALUE LINE DIVID IN SHS 33734H106 279 6,489 SH   SOLE   0 0 6,489
FLEX LTD ORD Y2573F102 310 16,936 SH   SOLE   0 0 16,936
FORD MTR CO DEL COM 345370860 301 14,481 SH   SOLE   0 0 14,481
FRANKLIN STR PPTYS CORP COM 35471R106 304 51,095 SH   SOLE   0 0 51,095
FREEPORT-MCMORAN INC CL B 35671D857 200 4,792 SH   SOLE   0 0 4,792
GABELLI DIVID & INCOME TR COM 36242H104 377 13,975 SH   SOLE   0 0 13,975
GANNETT CO INC COM 36472T109 237 44,514 SH   SOLE   0 0 44,514
GENERAL ELECTRIC CO COM NEW 369604301 260 2,750 SH   SOLE   0 0 2,750
GENERAL MTRS CO COM 37045V100 2,423 41,325 SH   SOLE   0 0 41,325
GOLDMAN SACHS GROUP INC COM 38141G104 363 950 SH   SOLE   0 0 950
GUARANTY FED BANCSHARES INC COM 40108P101 393 12,094 SH   SOLE   0 0 12,094
HANESBRANDS INC COM 410345102 629 37,619 SH   SOLE   0 0 37,619
HARMONIC INC COM 413160102 382 32,441 SH   SOLE   0 0 32,441
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,138 135,544 SH   SOLE   0 0 135,544
HOME DEPOT INC COM 437076102 256 617 SH   SOLE   0 0 617
HONEYWELL INTL INC COM 438516106 273 1,307 SH   SOLE   0 0 1,307
HOOKER FURNISHINGS CORPORATI COM 439038100 309 13,254 SH   SOLE   0 0 13,254
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,458 90,545 SH   SOLE   0 0 90,545
HOWARD HUGHES CORP COM 44267D107 311 3,055 SH   SOLE   0 0 3,055
HUDBAY MINERALS INC COM 443628102 366 50,417 SH   SOLE   0 0 50,417
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 275 5,545 SH   SOLE   0 0 5,545
IMPINJ INC COM 453204109 764 8,616 SH   SOLE   0 0 8,616
INTEL CORP COM 458140100 1,195 23,200 SH   SOLE   0 0 23,200
INTERNATIONAL BUSINESS MACHS COM 459200101 1,589 11,892 SH   SOLE   0 0 11,892
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 265 7,250 SH   SOLE   0 0 7,250
INVESCO QQQ TR UNIT SER 1 46090E103 315 791 SH   SOLE   0 0 791
ISHARES TR CORE S&P500 ETF 464287200 512 1,074 SH   SOLE   0 0 1,074
ISHARES TR MSCI EURO FL ETF 464289180 4,068 202,876 SH   SOLE   0 0 202,876
ISHARES TR MSCI INDIA ETF 46429B598 226 4,920 SH   SOLE   0 0 4,920
ISHARES TR RUS 1000 ETF 464287622 515 1,948 SH   SOLE   0 0 1,948
ISHARES TR RUS 1000 GRW ETF 464287614 1,019 3,334 SH   SOLE   0 0 3,334
ISHARES TR RUS 1000 VAL ETF 464287598 593 3,529 SH   SOLE   0 0 3,529
ISHARES TR RUS MID CAP ETF 464287499 324 3,900 SH   SOLE   0 0 3,900
JEFFERIES FINL GROUP INC COM 47233W109 7,693 198,282 SH   SOLE   0 0 198,282
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 257 5,599 SH   SOLE   0 0 5,599
JOHNSON & JOHNSON COM 478160104 590 3,449 SH   SOLE   0 0 3,449
JPMORGAN CHASE & CO COM 46625H100 320 2,020 SH   SOLE   0 0 2,020
KELLOGG CO COM 487836108 328 5,087 SH   SOLE   0 0 5,087
KKR & CO INC COM 48251W104 4,142 55,591 SH   SOLE   0 0 55,591
KNOWLES CORP COM 49926D109 667 28,547 SH   SOLE   0 0 28,547
KROGER CO COM 501044101 664 14,676 SH   SOLE   0 0 14,676
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 613 33,842 SH   SOLE   0 0 33,842
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 953 SH   SOLE   0 0 953
LEAR CORP COM NEW 521865204 459 2,507 SH   SOLE   0 0 2,507
LILLY ELI & CO COM 532457108 238 863 SH   SOLE   0 0 863
LOWES COS INC COM 548661107 341 1,321 SH   SOLE   0 0 1,321
MACYS INC COM 55616P104 991 37,835 SH   SOLE   0 0 37,835
MASTERCARD INCORPORATED CL A 57636Q104 747 2,079 SH   SOLE   0 0 2,079
MCDONALDS CORP COM 580135101 589 2,198 SH   SOLE   0 0 2,198
MERCK & CO INC COM 58933Y105 216 2,817 SH   SOLE   0 0 2,817
META PLATFORMS INC CL A 30303M102 582 1,729 SH   SOLE   0 0 1,729
MFS CHARTER INCOME TR SH BEN INT 552727109 120 14,131 SH   SOLE   0 0 14,131
MICRON TECHNOLOGY INC COM 595112103 1,544 16,577 SH   SOLE   0 0 16,577
MICROSOFT CORP COM 594918104 1,659 4,933 SH   SOLE   0 0 4,933
MORGAN STANLEY COM NEW 617446448 670 6,830 SH   SOLE   0 0 6,830
NAUTILUS INC COM 63910B102 534 87,096 SH   SOLE   0 0 87,096
NEXTERA ENERGY INC COM 65339F101 262 2,802 SH   SOLE   0 0 2,802
NOKIA CORP SPONSORED ADR 654902204 1,471 236,510 SH   SOLE   0 0 236,510
NUVEEN PFD & INCM SECURTIES COM 67072C105 354 36,391 SH   SOLE   0 0 36,391
ORACLE CORP COM 68389X105 511 5,861 SH   SOLE   0 0 5,861
ORANGE SPONSORED ADR 684060106 1,193 113,101 SH   SOLE   0 0 113,101
OREILLY AUTOMOTIVE INC COM 67103H107 429 608 SH   SOLE   0 0 608
PEPSICO INC COM 713448108 646 3,720 SH   SOLE   0 0 3,720
PFIZER INC COM 717081103 707 11,975 SH   SOLE   0 0 11,975
PHILIP MORRIS INTL INC COM 718172109 381 4,008 SH   SOLE   0 0 4,008
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,204 11,001 SH   SOLE   0 0 11,001
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 10,540 SH   SOLE   0 0 10,540
PROCTER AND GAMBLE CO COM 742718109 243 1,487 SH   SOLE   0 0 1,487
PROGRESSIVE CORP COM 743315103 288 2,806 SH   SOLE   0 0 2,806
PROSHARES TR LARGE CAP CRE 74347R248 6,088 54,672 SH   SOLE   0 0 54,672
QUALCOMM INC COM 747525103 274 1,501 SH   SOLE   0 0 1,501
REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 203 198,000 PRN   SOLE   0 0 198,000
REGAL REXNORD CORPORATION COM 758750103 247 1,450 SH   SOLE   0 0 1,450
ROYCE VALUE TR INC COM 780910105 6,364 324,878 SH   SOLE   0 0 324,878
SABRA HEALTH CARE REIT INC COM 78573L106 886 65,452 SH   SOLE   0 0 65,452
SANOFI SPONSORED ADR 80105N105 700 13,979 SH   SOLE   0 0 13,979
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 400 13,498 SH   SOLE   0 0 13,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 291 7,477 SH   SOLE   0 0 7,477
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,428 25,683 SH   SOLE   0 0 25,683
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 348 11,223 SH   SOLE   0 0 11,223
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,325 102,276 SH   SOLE   0 0 102,276
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,358 63,056 SH   SOLE   0 0 63,056
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,013 25,034 SH   SOLE   0 0 25,034
SCHWAB STRATEGIC TR US REIT ETF 808524847 291 5,532 SH   SOLE   0 0 5,532
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 475 4,641 SH   SOLE   0 0 4,641
SERITAGE GROWTH PPTYS CL A 81752R100 627 47,222 SH   SOLE   0 0 47,222
SL GREEN RLTY CORP COM 78440X804 207 2,885 SH   SOLE   0 0 2,885
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 283 6,060 SH   SOLE   0 0 6,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,407 7,173 SH   SOLE   0 0 7,173
SPDR SER TR S&P BIOTECH 78464A870 278 2,479 SH   SOLE   0 0 2,479
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 262 2,571 SH   SOLE   0 0 2,571
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,092 23,072 SH   SOLE   0 0 23,072
STARBUCKS CORP COM 855244109 444 3,793 SH   SOLE   0 0 3,793
SUZANO S A SPON ADS 86959K105 971 89,909 SH   SOLE   0 0 89,909
TELEFONICA BRASIL SA NEW ADR 87936R205 1,085 125,458 SH   SOLE   0 0 125,458
TEMPLETON EMERGING MKTS INCO COM 880192109 1,768 242,584 SH   SOLE   0 0 242,584
TEREX CORP NEW COM 880779103 304 6,914 SH   SOLE   0 0 6,914
TESLA INC COM 88160R101 1,277 1,208 SH   SOLE   0 0 1,208
TORTOISE PWR & ENERGY INFRAS COM 89147X104 163 12,000 SH   SOLE   0 0 12,000
TRI POINTE HOMES INC COM 87265H109 1,255 44,995 SH   SOLE   0 0 44,995
TRINSEO PLC SHS G9059U107 2,180 41,559 SH   SOLE   0 0 41,559
UNION PAC CORP COM 907818108 2,278 9,043 SH   SOLE   0 0 9,043
UNITED PARCEL SERVICE INC CL B 911312106 8,841 41,249 SH   SOLE   0 0 41,249
VANECK ETF TRUST VANECK VIETNAM 92189F817 212 9,994 SH   SOLE   0 0 9,994
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 301 3,726 SH   SOLE   0 0 3,726
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 333 6,039 SH   SOLE   0 0 6,039
VANGUARD INDEX FDS GROWTH ETF 922908736 1,442 4,495 SH   SOLE   0 0 4,495
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,311 12,164 SH   SOLE   0 0 12,164
VANGUARD INDEX FDS SMALL CP ETF 922908751 317 1,402 SH   SOLE   0 0 1,402
VANGUARD INDEX FDS TOTAL STK MKT 922908769 323 1,337 SH   SOLE   0 0 1,337
VANGUARD INDEX FDS VALUE ETF 922908744 1,111 7,553 SH   SOLE   0 0 7,553
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,675 33,871 SH   SOLE   0 0 33,871
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 879 13,221 SH   SOLE   0 0 13,221
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 525 5,665 SH   SOLE   0 0 5,665
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,253 24,532 SH   SOLE   0 0 24,532
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 351 3,129 SH   SOLE   0 0 3,129
VERIZON COMMUNICATIONS INC COM 92343V104 491 9,459 SH   SOLE   0 0 9,459
VERSO CORP CL A 92531L207 772 28,574 SH   SOLE   0 0 28,574
VIATRIS INC COM 92556V106 1,626 120,149 SH   SOLE   0 0 120,149
VIDLER WATER RESOUCES INC COM 92660E107 126 10,419 SH   SOLE   0 0 10,419
VISA INC COM CL A 92826C839 815 3,761 SH   SOLE   0 0 3,761
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 832 55,702 SH   SOLE   0 0 55,702
VONAGE HLDGS CORP COM 92886T201 320 15,412 SH   SOLE   0 0 15,412
WALMART INC COM 931142103 811 5,606 SH   SOLE   0 0 5,606
WEST FRASER TIMBER CO LTD COM 952845105 940 9,860 SH   SOLE   0 0 9,860
WHIRLPOOL CORP COM 963320106 835 3,557 SH   SOLE   0 0 3,557
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,257 23,746 SH   SOLE   0 0 23,746
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,358 41,314 SH   SOLE   0 0 41,314
XPERI HOLDING CORP COM 98390M103 385 20,333 SH   SOLE   0 0 20,333
ZILLOW GROUP INC CL C CAP STK 98954M200 290 4,535 SH   SOLE   0 0 4,535