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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102   34,245 530 SH   SOLE 0 530 0 0
AT&T INC COM 00206R102   38,944 2,023 SH   SOLE 0 2,023 0 0
ARK ETF TR INNOVATION ETF 00214Q104   101,594 2,518 SH   SOLE 0 2,518 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,307 243 SH   SOLE 0 243 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,433 120 SH   SOLE 0 120 0 0
AXT INC COM 00246W103   2,519 633 SH   SOLE 0 633 0 0
ABBOTT LABS COM 002824100   39,883 393 SH   SOLE 0 393 0 0
ABBVIE INC COM 00287Y109   19,567 122 SH   SOLE 0 122 0 0
ACCURAY INC COM 004397105   2,525 850 SH   SOLE 0 850 0 0
ACTIVISION BLIZZARD INC COM 00507V109   24,054 281 SH   SOLE 0 281 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,276 400 SH   SOLE 0 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,477 464 SH   SOLE 0 464 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   2,252 1,425 SH   SOLE 0 1,425 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,127 100 SH   SOLE 0 100 0 0
AIRBNB INC COM CL A 009066101   42,047 338 SH   SOLE 0 338 0 0
AIR PRODS & CHEMS INC COM 009158106   227,553 792 SH   SOLE 0 792 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   5,867 1,905 SH   SOLE 0 1,905 0 0
ALBEMARLE CORP COM 012653101   11,052 50 SH   SOLE 0 50 0 0
ALPHABET INC CAP STK CL C 02079K107   72,800 700 SH   SOLE 0 700 0 0
ALPHABET INC CAP STK CL A 02079K305   12,448 120 SH   SOLE 0 120 0 0
ALTAIR ENGR INC COM CL A 021369103   1,442 20 SH   SOLE 0 20 0 0
ALTRIA GROUP INC COM 02209S103   181,752 4,073 SH   SOLE 0 4,073 0 0
AMAZON COM INC COM 023135106   280,019 2,711 SH   SOLE 0 2,711 0 0
AMEREN CORP COM 023608102   579,650 6,709 SH   SOLE 0 6,709 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   1,102 82 SH   SOLE 0 82 0 0
AMGEN INC COM 031162100   266,944 1,104 SH   SOLE 0 1,104 0 0
AMKOR TECHNOLOGY INC COM 031652100   859 33 SH   SOLE 0 33 0 0
ANALOG DEVICES INC COM 032654105   40,616 205 SH   SOLE 0 205 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   20,219 303 SH   SOLE 0 303 0 0
ANSYS INC COM 03662Q105   1,331 4 SH   SOLE 0 4 0 0
APPLE INC COM 037833100   1,405,705 8,524 SH   SOLE 0 8,524 0 0
APPLIED MATLS INC COM 038222105   18,425 150 SH   SOLE 0 150 0 0
APYX MEDICAL CORPORATION COM 03837C106   639 222 SH   SOLE 0 222 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   2,013 3,385 SH   SOLE 0 3,385 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,882 200 SH   SOLE 0 200 0 0
ATOMERA INC COM 04965B100   2,389 375 SH   SOLE 0 375 0 0
AURORA CANNABIS INC COM 05156X884   511 733 SH   SOLE 0 733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   32,899 147 SH   SOLE 0 147 0 0
BANK AMERICA CORP COM 060505104   68,639 2,399 SH   SOLE 0 2,399 0 0
BARRICK GOLD CORP COM 067901108   1,857 100 SH   SOLE 0 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   47,056 1,384 SH   SOLE 0 1,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   796,627 2,580 SH   SOLE 0 2,580 0 0
BEST BUY INC COM 086516101   1,722 22 SH   SOLE 0 22 0 0
BEYOND MEAT INC COM 08862E109   6,362 392 SH   SOLE 0 392 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,918 230 SH   SOLE 0 230 0 0
BLACKROCK INC COM 09247X101   218,561 326 SH   SOLE 0 326 0 0
BLACKSTONE INC COM 09260D107   19,065 217 SH   SOLE 0 217 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   507 150 SH   SOLE 0 150 0 0
BLINK CHARGING CO COM 09354A100   433 50 SH   SOLE 0 50 0 0
BLOOM ENERGY CORP COM CL A 093712107   797 40 SH   SOLE 0 40 0 0
BOEING CO COM 097023105   68,299 321 SH   SOLE 0 321 0 0
BRIGHTHOUSE FINL INC COM 10922N103   750 17 SH   SOLE 0 17 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   183,950 2,654 SH   SOLE 0 2,654 0 0
THE CIGNA GROUP COM 125523100   37,296 145 SH   SOLE 0 145 0 0
CSX CORP COM 126408103   155,934 5,208 SH   SOLE 0 5,208 0 0
CANADIAN NATL RY CO COM 136375102   384,263 3,257 SH   SOLE 0 3,257 0 0
CANOPY GROWTH CORP COM 138035100   5,934 3,391 SH   SOLE 0 3,391 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   66,636 2,873 SH   SOLE 0 2,873 0 0
CAPITAL GROUP FIXED INCOME E CORE PLUS INCM 14020Y102   23,907 1,049 SH   SOLE 0 1,049 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508   65 49 SH   SOLE 0 49 0 0
CARNIVAL CORP COMMON STOCK 143658300   4,507 444 SH   SOLE 0 444 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   38,098 832 SH   SOLE 0 832 0 0
CATERPILLAR INC COM 149123101   323,677 1,414 SH   SOLE 0 1,414 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   1,204 115 SH   SOLE 0 115 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,329 71 SH   SOLE 0 71 0 0
CHEMOURS CO COM 163851108   599 20 SH   SOLE 0 20 0 0
CHEVRON CORP NEW COM 166764100   69,992 428 SH   SOLE 0 428 0 0
CINCINNATI FINL CORP COM 172062101   3,051 27 SH   SOLE 0 27 0 0
CITIGROUP INC COM NEW 172967424   6,469 137 SH   SOLE 0 137 0 0
CLOROX CO DEL COM 189054109   33,747 213 SH   SOLE 0 213 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   887 1,050 SH   SOLE 0 1,050 0 0
COCA COLA CO COM 191216100   274,223 4,420 SH   SOLE 0 4,420 0 0
COGNEX CORP COM 192422103   2,478 50 SH   SOLE 0 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,825 175 SH   SOLE 0 175 0 0
COMCAST CORP NEW CL A 20030N101   232,042 6,120 SH   SOLE 0 6,120 0 0
COMMERCE BANCSHARES INC COM 200525103   5,489 94 SH   SOLE 0 94 0 0
COMPASS MINERALS INTL INC COM 20451N101   134,173 3,912 SH   SOLE 0 3,912 0 0
CONFORMIS INC COM NEW 20717E200   1,526 948 SH   SOLE 0 948 0 0
CONOCOPHILLIPS COM 20825C104   13,344 134 SH   SOLE 0 134 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,111 31 SH   SOLE 0 31 0 0
CONTAINER STORE GROUP INC COM 210751103   1,681 490 SH   SOLE 0 490 0 0
CORTEVA INC COM 22052L104   2,593 43 SH   SOLE 0 43 0 0
COSTCO WHSL CORP NEW COM 22160K105   9,960 20 SH   SOLE 0 20 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,714 50 SH   SOLE 0 50 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   3,051 190 SH   SOLE 0 190 0 0
CRONOS GROUP INC COM 22717L101   5,921 3,052 SH   SOLE 0 3,052 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,177 45 SH   SOLE 0 45 0 0
CYBIN INC COM 23256X100   193 500 SH   SOLE 0 500 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,451 36 SH   SOLE 0 36 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,748 107 SH   SOLE 0 107 0 0
DERMTECH INC COM 24984K105   1,306 355 SH   SOLE 0 355 0 0
DESKTOP METAL INC COM CL A 25058X105   1,403 610 SH   SOLE 0 610 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,083,521 40,204 SH   SOLE 0 40,204 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   551,742 23,967 SH   SOLE 0 23,967 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   9,729,874 218,993 SH   SOLE 0 218,993 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,308,913 100,738 SH   SOLE 0 100,738 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,518,093 34,114 SH   SOLE 0 34,114 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   656,030 25,746 SH   SOLE 0 25,746 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,078,094 121,806 SH   SOLE 0 121,806 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   651,795 27,380 SH   SOLE 0 27,380 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,069,081 49,747 SH   SOLE 0 49,747 0 0
DISNEY WALT CO COM 254687106   24,189 241 SH   SOLE 0 241 0 0
DOCUSIGN INC COM 256163106   13,176 226 SH   SOLE 0 226 0 0
DOLLAR GEN CORP NEW COM 256677105   249,976 1,187 SH   SOLE 0 1,187 0 0
DOMINION ENERGY INC COM 25746U109   237,784 4,252 SH   SOLE 0 4,252 0 0
DOW INC COM 260557103   19,014 346 SH   SOLE 0 346 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,614 135 SH   SOLE 0 135 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   333,376 3,455 SH   SOLE 0 3,455 0 0
DUPONT DE NEMOURS INC COM 26614N102   23,400 326 SH   SOLE 0 326 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   5,543 565 SH   SOLE 0 565 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   924 262 SH   SOLE 0 262 0 0
EDISON INTL COM 281020107   304,011 4,306 SH   SOLE 0 4,306 0 0
EDITAS MEDICINE INC COM 28106W103   1,595 220 SH   SOLE 0 220 0 0
EMERSON ELEC CO COM 291011104   231,126 2,652 SH   SOLE 0 2,652 0 0
ENBRIDGE INC COM 29250N105   518,361 13,587 SH   SOLE 0 13,587 0 0
ENERGY FUELS INC COM NEW 292671708   11,355 2,035 SH   SOLE 0 2,035 0 0
ENERGOUS CORP COM 29272C103   1,080 2,000 SH   SOLE 0 2,000 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   35,786 1,031 SH   SOLE 0 1,031 0 0
ENTEGRIS INC COM 29362U104   984 12 SH   SOLE 0 12 0 0
EVOLUS INC COM 30052C107   10,600 1,253 SH   SOLE 0 1,253 0 0
EXACT SCIENCES CORP COM 30063P105   30,582 451 SH   SOLE 0 451 0 0
EXXON MOBIL CORP COM 30231G102   442,732 4,037 SH   SOLE 0 4,037 0 0
META PLATFORMS INC CL A 30303M102   6,358 30 SH   SOLE 0 30 0 0
FACTSET RESH SYS INC COM 303075105   24,960 60 SH   SOLE 0 60 0 0
FASTLY INC CL A 31188V100   1,439 81 SH   SOLE 0 81 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   73,058 1,523 SH   SOLE 0 1,523 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   203,784 7,486 SH   SOLE 0 7,486 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,284 69 SH   SOLE 0 69 0 0
STANDARD BIOTOOLS INC COM 34385P108   7,829 4,015 SH   SOLE 0 4,015 0 0
FORD MTR CO DEL COM 345370860   3,455 274 SH   SOLE 0 274 0 0
FORMFACTOR INC COM 346375108   1,274 40 SH   SOLE 0 40 0 0
FORTINET INC COM 34959E109   1,329 20 SH   SOLE 0 20 0 0
FRONTDOOR INC COM 35905A109   20,074 720 SH   SOLE 0 720 0 0
FULGENT GENETICS INC COM 359664109   2,903 93 SH   SOLE 0 93 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   328 4 SH   SOLE 0 4 0 0
GENERAL DYNAMICS CORP COM 369550108   29,370 128 SH   SOLE 0 128 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,154 12 SH   SOLE 0 12 0 0
GENERAL MTRS CO COM 37045V100   924 25 SH   SOLE 0 25 0 0
GENUINE PARTS CO COM 372460105   223,858 1,337 SH   SOLE 0 1,337 0 0
GENWORTH FINL INC COM CL A 37247D106   828 165 SH   SOLE 0 165 0 0
GILEAD SCIENCES INC COM 375558103   9,956 120 SH   SOLE 0 120 0 0
GSK PLC SPONSORED ADR 37733W204   186,785 5,249 SH   SOLE 0 5,249 0 0
GOPRO INC CL A 38268T103   9,738 1,936 SH   SOLE 0 1,936 0 0
GRAINGER W W INC COM 384802104   18,699 27 SH   SOLE 0 27 0 0
GROWGENERATION CORP COM 39986L109   941 275 SH   SOLE 0 275 0 0
HALEON PLC SPON ADS 405552100   33,333 4,095 SH   SOLE 0 4,095 0 0
HANESBRANDS INC COM 410345102   69,221 13,159 SH   SOLE 0 13,159 0 0
HERITAGE GLOBAL INC COM 42727E103   6 2 SH   SOLE 0 2 0 0
HOME DEPOT INC COM 437076102   182,787 619 SH   SOLE 0 619 0 0
HONEYWELL INTL INC COM 438516106   9,556 50 SH   SOLE 0 50 0 0
HUMANA INC COM 444859102   17,212 35 SH   SOLE 0 35 0 0
HUT 8 MNG CORP COM 44812T102   1,434 775 SH   SOLE 0 775 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   10,543 85 SH   SOLE 0 85 0 0
ILLINOIS TOOL WKS INC COM 452308109   211,836 870 SH   SOLE 0 870 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   1,930 25 SH   SOLE 0 25 0 0
INTEL CORP COM 458140100   68,486 2,096 SH   SOLE 0 2,096 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   18,877 144 SH   SOLE 0 144 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,479 79 SH   SOLE 0 79 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   226,061 9,660 SH   SOLE 0 9,660 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   564,216 11,923 SH   SOLE 0 11,923 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,493 45 SH   SOLE 0 45 0 0
INVITAE CORP COM 46185L103   491 364 SH   SOLE 0 364 0 0
IRADIMED CORP COM 46266A109   10,927 277 SH   SOLE 0 277 0 0
IQVIA HLDGS INC COM 46266C105   597 3 SH   SOLE 0 3 0 0
ISHARES TR CORE S&P500 ETF 464287200   77,517 188 SH   SOLE 0 188 0 0
ISHARES TR CORE US AGGBD ET 464287226   55,508 557 SH   SOLE 0 557 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,231 284 SH   SOLE 0 284 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,351 121 SH   SOLE 0 121 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   17,716 277 SH   SOLE 0 277 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,811 25 SH   SOLE 0 25 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,313 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,718,380 32,018 SH   SOLE 0 32,018 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,952 113 SH   SOLE 0 113 0 0
ISHARES TR SP SMCP600VL ETF 464287879   6,324 67 SH   SOLE 0 67 0 0
ISHARES TR S&P SML 600 GWT 464287887   6,916 62 SH   SOLE 0 62 0 0
ISHARES TR NATIONAL MUN ETF 464288414   96,843 898 SH   SOLE 0 898 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,768,312 35,085 SH   SOLE 0 35,085 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   75,061 1,180 SH   SOLE 0 1,180 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   126,446 2,527 SH   SOLE 0 2,527 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,613,936 53,575 SH   SOLE 0 53,575 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,546,098 91,716 SH   SOLE 0 91,716 0 0
JPMORGAN CHASE & CO COM 46625H100   357,679 2,744 SH   SOLE 0 2,744 0 0
JOHNSON & JOHNSON COM 478160104   448,389 2,892 SH   SOLE 0 2,892 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   8,551 734 SH   SOLE 0 734 0 0
KATAPULT HOLDINGS INC COM 485859102   156 350 SH   SOLE 0 350 0 0
KROGER CO COM 501044101   3,894 78 SH   SOLE 0 78 0 0
KURA SUSHI USA INC CL A COM 501270102   6,584 100 SH   SOLE 0 100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,479 124 SH   SOLE 0 124 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   22,942 100 SH   SOLE 0 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   375,042 3,754 SH   SOLE 0 3,754 0 0
LEGGETT & PLATT INC COM 524660107   903 28 SH   SOLE 0 28 0 0
LENDINGCLUB CORP COM NEW 52603A208   577 80 SH   SOLE 0 80 0 0
LILLY ELI & CO COM 532457108   564,766 1,644 SH   SOLE 0 1,644 0 0
LINCOLN ELEC HLDGS INC COM 533900106   483,691 2,860 SH   SOLE 0 2,860 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   158,048 68,124 SH   SOLE 0 68,124 0 0
LOCKHEED MARTIN CORP COM 539830109   302,490 639 SH   SOLE 0 639 0 0
LOVESAC COMPANY COM 54738L109   3,757 130 SH   SOLE 0 130 0 0
LOWES COS INC COM 548661107   52,450 262 SH   SOLE 0 262 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   11,303 208 SH   SOLE 0 208 0 0
MARVELL TECHNOLOGY INC COM 573874104   867 20 SH   SOLE 0 20 0 0
MATTERPORT INC COM CL A 577096100   4,611 1,689 SH   SOLE 0 1,689 0 0
MCDONALDS CORP COM 580135101   50,712 181 SH   SOLE 0 181 0 0
METLIFE INC COM 59156R108   11,953 206 SH   SOLE 0 206 0 0
MICROSOFT CORP COM 594918104   1,538,717 5,337 SH   SOLE 0 5,337 0 0
MICRON TECHNOLOGY INC COM 595112103   39,119 648 SH   SOLE 0 648 0 0
MODERNA INC COM 60770K107   36,091 235 SH   SOLE 0 235 0 0
MULLEN AUTOMOTIVE INC COM 62526P109   131 1,000 SH   SOLE 0 1,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,840 203 SH   SOLE 0 203 0 0
NEWELL BRANDS INC COM 651229106   4,294 345 SH   SOLE 0 345 0 0
NEXTERA ENERGY INC COM 65339F101   258,246 3,350 SH   SOLE 0 3,350 0 0
NLIGHT INC COM 65487K100   3,563 350 SH   SOLE 0 350 0 0
NOKIA CORP SPONSORED ADR 654902204   98 20 SH   SOLE 0 20 0 0
NORFOLK SOUTHN CORP COM 655844108   106,885 504 SH   SOLE 0 504 0 0
NVIDIA CORPORATION COM 67066G104   101,305 364 SH   SOLE 0 364 0 0
OCUPHIRE PHARMA INC COM 67577R102   3,750 1,000 SH   SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 680665205   4,978 89 SH   SOLE 0 89 0 0
OMNICOM GROUP INC COM 681919106   322,565 3,419 SH   SOLE 0 3,419 0 0
ONTO INNOVATION INC COM 683344105   1,055 12 SH   SOLE 0 12 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   9,075 1,500 SH   SOLE 0 1,500 0 0
ORION ENERGY SYS INC COM 686275108   3,792 1,868 SH   SOLE 0 1,868 0 0
OTIS WORLDWIDE CORP COM 68902V107   33,281 394 SH   SOLE 0 394 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   2,293 198 SH   SOLE 0 198 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   25,485 3,016 SH   SOLE 0 3,016 0 0
PALO ALTO NETWORKS INC COM 697435105   3,995 20 SH   SOLE 0 20 0 0
PAVMED INC COM 70387R106   411 1,100 SH   SOLE 0 1,100 0 0
PAYCHEX INC COM 704326107   28,223 246 SH   SOLE 0 246 0 0
PAYPAL HLDGS INC COM 70450Y103   26,959 355 SH   SOLE 0 355 0 0
PENN ENTERTAINMENT INC COM 707569109   475 16 SH   SOLE 0 16 0 0
PEPSICO INC COM 713448108   32,411 177 SH   SOLE 0 177 0 0
PFIZER INC COM 717081103   505,908 12,399 SH   SOLE 0 12,399 0 0
PHILIP MORRIS INTL INC COM 718172109   191,846 1,972 SH   SOLE 0 1,972 0 0
PHILLIPS 66 COM 718546104   63,332 624 SH   SOLE 0 624 0 0
PIEDMONT LITHIUM INC COM 72016P105   11,410 190 SH   SOLE 0 190 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,594 1,040 SH   SOLE 0 1,040 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   4,206,202 94,649 SH   SOLE 0 94,649 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,193,839 44,200 SH   SOLE 0 44,200 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,119,923 44,417 SH   SOLE 0 44,417 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   205,343 2,068 SH   SOLE 0 2,068 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,586,826 68,634 SH   SOLE 0 68,634 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,927,715 119,078 SH   SOLE 0 119,078 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   284,210 21,662 SH   SOLE 0 21,662 0 0
PLUG POWER INC COM NEW 72919P202   18,471 1,576 SH   SOLE 0 1,576 0 0
POST HLDGS INC COM 737446104   98,228 1,093 SH   SOLE 0 1,093 0 0
PROCTER AND GAMBLE CO COM 742718109   353,416 2,376 SH   SOLE 0 2,376 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   23,794 480 SH   SOLE 0 480 0 0
PROTO LABS INC COM 743713109   19,724 595 SH   SOLE 0 595 0 0
PURE STORAGE INC CL A 74624M102   10,204 400 SH   SOLE 0 400 0 0
QUALCOMM INC COM 747525103   6,189 48 SH   SOLE 0 48 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   14,675 1,794 SH   SOLE 0 1,794 0 0
RAMBUS INC DEL COM 750917106   28,193 550 SH   SOLE 0 550 0 0
RAYMOND JAMES FINL INC COM 754730109   15,856 170 SH   SOLE 0 170 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   69,496 709 SH   SOLE 0 709 0 0
REALTY INCOME CORP COM 756109104   2,219 35 SH   SOLE 0 35 0 0
REKOR SYSTEMS INC COM 759419104   3,201 2,561 SH   SOLE 0 2,561 0 0
REVANCE THERAPEUTICS INC COM 761330109   6,281 195 SH   SOLE 0 195 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   904 1,250 SH   SOLE 0 1,250 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,687 109 SH   SOLE 0 109 0 0
ROBINHOOD MKTS INC COM CL A 770700102   13,672 1,408 SH   SOLE 0 1,408 0 0
ROBLOX CORP CL A 771049103   19,881 442 SH   SOLE 0 442 0 0
ROKU INC COM CL A 77543R102   17,245 262 SH   SOLE 0 262 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   111,255 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   148,064 361 SH   SOLE 0 361 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,360 62 SH   SOLE 0 62 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,902,747 37,566 SH   SOLE 0 37,566 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,812,196 123,093 SH   SOLE 0 123,093 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   10,024 312 SH   SOLE 0 312 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,008,948 27,239 SH   SOLE 0 27,239 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,295,460 69,512 SH   SOLE 0 69,512 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   9,346,656 168,834 SH   SOLE 0 168,834 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   12,490,243 306,734 SH   SOLE 0 306,734 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   8,345 40 SH   SOLE 0 40 0 0
SALESFORCE INC COM 79466L302   25,971 130 SH   SOLE 0 130 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,029 51 SH   SOLE 0 51 0 0
SCHWAB CHARLES CORP COM 808513105   13,095 250 SH   SOLE 0 250 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,287 32 SH   SOLE 0 32 0 0
SEMPRA COM 816851109   11,588 76 SH   SOLE 0 76 0 0
SENSEONICS HLDGS INC COM 81727U105   3,046 4,290 SH   SOLE 0 4,290 0 0
SHOPIFY INC CL A 82509L107   57,528 1,200 SH   SOLE 0 1,200 0 0
SKILLZ INC COM 83067L109   336 566 SH   SOLE 0 566 0 0
SNAP INC CL A 83304A106   4,484 400 SH   SOLE 0 400 0 0
SNOWFLAKE INC CL A 833445109   15,429 100 SH   SOLE 0 100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   21,175 233 SH   SOLE 0 233 0 0
SOUTHERN CO COM 842587107   57,399 824 SH   SOLE 0 824 0 0
SOUTHWEST AIRLS CO COM 844741108   20,006 614 SH   SOLE 0 614 0 0
STARBUCKS CORP COM 855244109   80,137 769 SH   SOLE 0 769 0 0
STIFEL FINL CORP COM 860630102   79,861 1,351 SH   SOLE 0 1,351 0 0
STRYKER CORPORATION COM 863667101   88,132 308 SH   SOLE 0 308 0 0
SUMMIT MATLS INC CL A 86614U100   289,743 10,170 SH   SOLE 0 10,170 0 0
SUNRUN INC COM 86771W105   967 48 SH   SOLE 0 48 0 0
SUPER MICRO COMPUTER INC COM 86800U104   7,991 75 SH   SOLE 0 75 0 0
SYNCHRONY FINANCIAL COM 87165B103   5,816 200 SH   SOLE 0 200 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   278 104 SH   SOLE 0 104 0 0
TJX COS INC NEW COM 872540109   4,160 53 SH   SOLE 0 53 0 0
T-MOBILE US INC COM 872590104   14,484 100 SH   SOLE 0 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   46,510 500 SH   SOLE 0 500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,046 75 SH   SOLE 0 75 0 0
TARGET CORP COM 87612E106   66,410 400 SH   SOLE 0 400 0 0
TC ENERGY CORP COM 87807B107   799 20 SH   SOLE 0 20 0 0
TELADOC HEALTH INC COM 87918A105   17,379 671 SH   SOLE 0 671 0 0
TESLA INC COM 88160R101   100,618 485 SH   SOLE 0 485 0 0
TEXAS INSTRS INC COM 882508104   30,602 164 SH   SOLE 0 164 0 0
THE REALREAL INC COM 88339P101   1,260 1,000 SH   SOLE 0 1,000 0 0
3-D SYS CORP DEL COM NEW 88554D205   32,246 3,008 SH   SOLE 0 3,008 0 0
3M CO COM 88579Y101   10,335 98 SH   SOLE 0 98 0 0
TILRAY BRANDS INC COM 88688T100   1,986 785 SH   SOLE 0 785 0 0
TRUIST FINL CORP COM 89832Q109   105,720 3,100 SH   SOLE 0 3,100 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,861 1,266 SH   SOLE 0 1,266 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   3,420 1,500 SH   SOLE 0 1,500 0 0
US BANCORP DEL COM NEW 902973304   57,680 1,600 SH   SOLE 0 1,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   22,063 696 SH   SOLE 0 696 0 0
UIPATH INC CL A 90364P105   12,749 726 SH   SOLE 0 726 0 0
ULTA BEAUTY INC COM 90384S303   20,735 38 SH   SOLE 0 38 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,658 50 SH   SOLE 0 50 0 0
UNION PAC CORP COM 907818108   518,733 2,577 SH   SOLE 0 2,577 0 0
UNITED PARCEL SERVICE INC CL B 911312106   156,679 807 SH   SOLE 0 807 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,463 79 SH   SOLE 0 79 0 0
UNITY SOFTWARE INC COM 91332U101   1,427 44 SH   SOLE 0 44 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,086 160 SH   SOLE 0 160 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   15,788 102 SH   SOLE 0 102 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,987 27 SH   SOLE 0 27 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   12,917 168 SH   SOLE 0 168 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   14,997 195 SH   SOLE 0 195 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   32,023 418 SH   SOLE 0 418 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   34,725 768 SH   SOLE 0 768 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   33,698 688 SH   SOLE 0 688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,743 241 SH   SOLE 0 241 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   17,781 381 SH   SOLE 0 381 0 0
VENTAS INC COM 92276F100   128,210 2,957 SH   SOLE 0 2,957 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   37,733 100 SH   SOLE 0 100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,026 51 SH   SOLE 0 51 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   35,734 143 SH   SOLE 0 143 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   31,681 229 SH   SOLE 0 229 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,946 47 SH   SOLE 0 47 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   244,954 6,298 SH   SOLE 0 6,298 0 0
VIATRIS INC COM 92556V106   4,027 418 SH   SOLE 0 418 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   783 783 SH   SOLE 0 783 0 0
VMWARE INC CL A COM 928563402   1,873 15 SH   SOLE 0 15 0 0
VOLITIONRX LTD COM 928661107   4,326 2,265 SH   SOLE 0 2,265 0 0
VUZIX CORP COM NEW 92921W300   3,830 925 SH   SOLE 0 925 0 0
WP CAREY INC COM 92936U109   575,164 7,426 SH   SOLE 0 7,426 0 0
WALMART INC COM 931142103   158,250 1,073 SH   SOLE 0 1,073 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   5,050 146 SH   SOLE 0 146 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   6,886 456 SH   SOLE 0 456 0 0
WAYFAIR INC CL A 94419L101   2,060 60 SH   SOLE 0 60 0 0
WELLS FARGO CO NEW COM 949746101   271,096 7,252 SH   SOLE 0 7,252 0 0
WILLIAMS COS INC COM 969457100   289,636 9,699 SH   SOLE 0 9,699 0 0
WORKHORSE GROUP INC COM NEW 98138J206   1,065 801 SH   SOLE 0 801 0 0
WRAP TECHNOLOGIES INC COM 98212N107   2,365 1,375 SH   SOLE 0 1,375 0 0
XCEL ENERGY INC COM 98389B100   8,775 130 SH   SOLE 0 130 0 0
XOMA CORP DEL COM NEW 98419J206   8,866 420 SH   SOLE 0 420 0 0
ZIMVIE INC COM 98888T107   22 3 SH   SOLE 0 3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,816 12 SH   SOLE 0 12 0 0
ZILLOW GROUP INC CL A 98954M101   12,149 278 SH   SOLE 0 278 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   4,758 107 SH   SOLE 0 107 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,220 328 SH   SOLE 0 328 0 0
EATON CORP PLC SHS G29183103   8,567 50 SH   SOLE 0 50 0 0
ICHOR HOLDINGS SHS G4740B105   6,057 185 SH   SOLE 0 185 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,171 8 SH   SOLE 0 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,584 175 SH   SOLE 0 175 0 0
LAZARD LTD SHS A G54050102   1,656 50 SH   SOLE 0 50 0 0
LINDE PLC SHS G54950103   32,464 91 SH   SOLE 0 91 0 0
MEDTRONIC PLC SHS G5960L103   201,850 2,503 SH   SOLE 0 2,503 0 0
JOBY AVIATION INC COMMON STOCK G65163100   868 200 SH   SOLE 0 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,003 372 SH   SOLE 0 372 0 0
CHUBB LIMITED COM H1467J104   22,331 115 SH   SOLE 0 115 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,520 520 SH   SOLE 0 520 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   21,513 161 SH   SOLE 0 161 0 0
STRATASYS LTD SHS M85548101   43,325 2,621 SH   SOLE 0 2,621 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,824 10 SH   SOLE 0 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109   35,658 191 SH   SOLE 0 191 0 0