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   46,652 543 SH   SOLE 0 543 0 0
AT&T INC COM 00206R102   29,146 1,656 SH   SOLE 0 1,656 0 0
ARK ETF TR INNOVATION ETF 00214Q104   262,943 5,250 SH   SOLE 0 5,250 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   6,989 243 SH   SOLE 0 243 0 0
ABBOTT LABS COM 002824100   128,246 1,128 SH   SOLE 0 1,128 0 0
ABBVIE INC COM 00287Y109   23,248 127 SH   SOLE 0 127 0 0
ADVANCED MICRO DEVICES INC COM 007903107   114,431 634 SH   SOLE 0 634 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   6,170 1,425 SH   SOLE 0 1,425 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,863 50 SH   SOLE 0 50 0 0
AIRBNB INC COM CL A 009066101   18,476 112 SH   SOLE 0 112 0 0
AIR PRODS & CHEMS INC COM 009158106   163,018 672 SH   SOLE 0 672 0 0
ALBEMARLE CORP COM 012653101   6,587 50 SH   SOLE 0 50 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,427 75 SH   SOLE 0 75 0 0
ALPHABET INC CAP STK CL C 02079K107   106,582 700 SH   SOLE 0 700 0 0
ALPHABET INC CAP STK CL A 02079K305   44,222 293 SH   SOLE 0 293 0 0
ALTAIR ENGR INC COM CL A 021369103   1,723 20 SH   SOLE 0 20 0 0
ALTRIA GROUP INC COM 02209S103   133,125 3,051 SH   SOLE 0 3,051 0 0
AMAZON COM INC COM 023135106   643,415 3,567 SH   SOLE 0 3,567 0 0
AMEREN CORP COM 023608102   117,338 1,586 SH   SOLE 0 1,586 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   276 18 SH   SOLE 0 18 0 0
AMERICAN EXPRESS CO COM 025816109   10,836 47 SH   SOLE 0 47 0 0
AMGEN INC COM 031162100   261,095 918 SH   SOLE 0 918 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,064 33 SH   SOLE 0 33 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   878 210 SH   SOLE 0 210 0 0
ANALOG DEVICES INC COM 032654105   41,082 207 SH   SOLE 0 207 0 0
ANDERSONS INC COM 034164103   18,186 317 SH   SOLE 0 317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   18,416 303 SH   SOLE 0 303 0 0
ANSYS INC COM 03662Q105   1,389 4 SH   SOLE 0 4 0 0
APPLE INC COM 037833100   2,266,956 13,219 SH   SOLE 0 13,219 0 0
APPLIED DIGITAL CORP COM NEW 038169207   856 200 SH   SOLE 0 200 0 0
APPLIED MATLS INC COM 038222105   30,935 150 SH   SOLE 0 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,550 200 SH   SOLE 0 200 0 0
AURORA CANNABIS INC COM 05156X850   303 69 SH   SOLE 0 69 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,500 150 SH   SOLE 0 150 0 0
AYTU BIOPHARMA INC COM 054754858   15 5 SH   SOLE 0 5 0 0
BANK AMERICA CORP COM 060505104   91,231 2,405 SH   SOLE 0 2,405 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   81,698 1,384 SH   SOLE 0 1,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,063,916 2,530 SH   SOLE 0 2,530 0 0
BEST BUY INC COM 086516101   5,906 72 SH   SOLE 0 72 0 0
BILL HOLDINGS INC COM 090043100   6,872 100 SH   SOLE 0 100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,168 230 SH   SOLE 0 230 0 0
BLACKROCK INC COM 09247X101   328,241 393 SH   SOLE 0 393 0 0
BLACKSTONE INC COM 09260D107   29,249 222 SH   SOLE 0 222 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   428 150 SH   SOLE 0 150 0 0
BLEND LABS INC CL A 09352U108   1,300 400 SH   SOLE 0 400 0 0
BOEING CO COM 097023105   67,259 348 SH   SOLE 0 348 0 0
BRIGHTHOUSE FINL INC COM 10922N103   670 13 SH   SOLE 0 13 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   87,681 1,616 SH   SOLE 0 1,616 0 0
THE CIGNA GROUP COM 125523100   53,846 148 SH   SOLE 0 148 0 0
CSX CORP COM 126408103   78,978 2,130 SH   SOLE 0 2,130 0 0
CVS HEALTH CORP COM 126650100   14,277 179 SH   SOLE 0 179 0 0
CANADIAN NATL RY CO COM 136375102   397,407 3,017 SH   SOLE 0 3,017 0 0
CANOPY GROWTH CORP COM NEW 138035704   4,047 469 SH   SOLE 0 469 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   74,477 2,888 SH   SOLE 0 2,888 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   181,870 5,596 SH   SOLE 0 5,596 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   23,561 1,049 SH   SOLE 0 1,049 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   15,747 550 SH   SOLE 0 550 0 0
CARMAX INC COM 143130102   16,986 195 SH   SOLE 0 195 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   6,928 424 SH   SOLE 0 424 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   48,467 833 SH   SOLE 0 833 0 0
CAVA GROUP INC COM 148929102   13,169 188 SH   SOLE 0 188 0 0
CATERPILLAR INC COM 149123101   525,436 1,433 SH   SOLE 0 1,433 0 0
CELSIUS HLDGS INC COM NEW 15118V207   11,940 144 SH   SOLE 0 144 0 0
CHARLES RIV LABS INTL INC COM 159864107   19,237 71 SH   SOLE 0 71 0 0
CHEMOURS CO COM 163851108   525 20 SH   SOLE 0 20 0 0
CHEVRON CORP NEW COM 166764100   69,322 439 SH   SOLE 0 439 0 0
CINCINNATI FINL CORP COM 172062101   3,478 28 SH   SOLE 0 28 0 0
CISCO SYS INC COM 17275R102   2,496 50 SH   SOLE 0 50 0 0
CITIGROUP INC COM NEW 172967424   9,129 144 SH   SOLE 0 144 0 0
CLEAN ENERGY FUELS CORP COM 184499101   134 50 SH   SOLE 0 50 0 0
CLOROX CO DEL COM 189054109   25,671 167 SH   SOLE 0 167 0 0
COCA COLA CO COM 191216100   296,647 4,848 SH   SOLE 0 4,848 0 0
COGNEX CORP COM 192422103   2,121 50 SH   SOLE 0 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   15,112 57 SH   SOLE 0 57 0 0
COMFORT SYS USA INC COM 199908104   15,886 50 SH   SOLE 0 50 0 0
COMCAST CORP NEW CL A 20030N101   235,724 5,437 SH   SOLE 0 5,437 0 0
COMMERCE BANCSHARES INC COM 200525103   5,326 100 SH   SOLE 0 100 0 0
COMPASS MINERALS INTL INC COM 20451N101   58,135 3,693 SH   SOLE 0 3,693 0 0
CONAGRA BRANDS INC COM 205887102   3,074 103 SH   SOLE 0 103 0 0
CONOCOPHILLIPS COM 20825C104   45,460 357 SH   SOLE 0 357 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,666 31 SH   SOLE 0 31 0 0
COSTCO WHSL CORP NEW COM 22160K105   22,821 31 SH   SOLE 0 31 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,658 50 SH   SOLE 0 50 0 0
CRONOS GROUP INC COM 22717L101   1,436 550 SH   SOLE 0 550 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   6,412 20 SH   SOLE 0 20 0 0
CYBIN INC COM 23256X100   207 500 SH   SOLE 0 500 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,974 180 SH   SOLE 0 180 0 0
DECKERS OUTDOOR CORP COM 243537107   16,943 18 SH   SOLE 0 18 0 0
DELL TECHNOLOGIES INC CL C 24703L202   17,684 154 SH   SOLE 0 154 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,177 108 SH   SOLE 0 108 0 0
DICKS SPORTING GOODS INC COM 253393102   18,280 81 SH   SOLE 0 81 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,409,254 46,633 SH   SOLE 0 46,633 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   704,547 28,501 SH   SOLE 0 28,501 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   14,603,579 256,293 SH   SOLE 0 256,293 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,865,297 110,126 SH   SOLE 0 110,126 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,631,417 29,972 SH   SOLE 0 29,972 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   805,986 25,226 SH   SOLE 0 25,226 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,144,786 150,239 SH   SOLE 0 150,239 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   869,524 31,979 SH   SOLE 0 31,979 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   589,498 19,584 SH   SOLE 0 19,584 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,430,007 108,627 SH   SOLE 0 108,627 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   2,069 26 SH   SOLE 0 26 0 0
DISNEY WALT CO COM 254687106   102,450 837 SH   SOLE 0 837 0 0
DOCUSIGN INC COM 256163106   15,185 255 SH   SOLE 0 255 0 0
DOLLAR GEN CORP NEW COM 256677105   96,867 620 SH   SOLE 0 620 0 0
DOMINION ENERGY INC COM 25746U109   185,086 3,762 SH   SOLE 0 3,762 0 0
DOORDASH INC CL A 25809K105   5,647 41 SH   SOLE 0 41 0 0
DOW INC COM 260557103   2,491 43 SH   SOLE 0 43 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,942 285 SH   SOLE 0 285 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   257,159 2,659 SH   SOLE 0 2,659 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,998 326 SH   SOLE 0 326 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,012 565 SH   SOLE 0 565 0 0
ECOLAB INC COM 278865100   20,088 87 SH   SOLE 0 87 0 0
EDISON INTL COM 281020107   258,496 3,654 SH   SOLE 0 3,654 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,828 358 SH   SOLE 0 358 0 0
EMERSON ELEC CO COM 291011104   277,803 2,449 SH   SOLE 0 2,449 0 0
ENBRIDGE INC COM 29250N105   407,914 11,274 SH   SOLE 0 11,274 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   30,703 1,042 SH   SOLE 0 1,042 0 0
ENTEGRIS INC COM 29362U104   8,713 62 SH   SOLE 0 62 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   1,558 350 SH   SOLE 0 350 0 0
EXACT SCIENCES CORP COM 30063P105   23,757 344 SH   SOLE 0 344 0 0
EXXON MOBIL CORP COM 30231G102   407,714 3,507 SH   SOLE 0 3,507 0 0
META PLATFORMS INC CL A 30303M102   26,721 55 SH   SOLE 0 55 0 0
FACTSET RESH SYS INC COM 303075105   27,504 60 SH   SOLE 0 60 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   98,864 1,535 SH   SOLE 0 1,535 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   216,334 2,916 SH   SOLE 0 2,916 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   248,808 7,613 SH   SOLE 0 7,613 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,630 71 SH   SOLE 0 71 0 0
FORD MTR CO DEL COM 345370860   2,322 174 SH   SOLE 0 174 0 0
FORTINET INC COM 34959E109   1,366 20 SH   SOLE 0 20 0 0
FRONTDOOR INC COM 35905A109   23,458 720 SH   SOLE 0 720 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,184 24 SH   SOLE 0 24 0 0
GALLAGHER ARTHUR J & CO COM 363576109   124,363 497 SH   SOLE 0 497 0 0
GENERAL DYNAMICS CORP COM 369550108   32,535 115 SH   SOLE 0 115 0 0
GENERAL ELECTRIC CO COM NEW 369604301   4,231 24 SH   SOLE 0 24 0 0
GENERAL MTRS CO COM 37045V100   9,631 212 SH   SOLE 0 212 0 0
GENUINE PARTS CO COM 372460105   158,150 1,020 SH   SOLE 0 1,020 0 0
GENWORTH FINL INC COM CL A 37247D106   1,061 165 SH   SOLE 0 165 0 0
GILEAD SCIENCES INC COM 375558103   8,801 120 SH   SOLE 0 120 0 0
GSK PLC SPONSORED ADR 37733W204   185,620 4,329 SH   SOLE 0 4,329 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,391 69 SH   SOLE 0 69 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   40,147 386 SH   SOLE 0 386 0 0
GRAINGER W W INC COM 384802104   27,885 27 SH   SOLE 0 27 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,832 29 SH   SOLE 0 29 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,987 98 SH   SOLE 0 98 0 0
HANESBRANDS INC COM 410345102   92,404 15,931 SH   SOLE 0 15,931 0 0
HASBRO INC COM 418056107   14,702 260 SH   SOLE 0 260 0 0
HERITAGE GLOBAL INC COM 42727E103   5 2 SH   SOLE 0 2 0 0
HOME DEPOT INC COM 437076102   75,380 196 SH   SOLE 0 196 0 0
HONEYWELL INTL INC COM 438516106   10,263 50 SH   SOLE 0 50 0 0
HUMANA INC COM 444859102   12,390 35 SH   SOLE 0 35 0 0
HUT 8 CORP COM 44812J104   1,711 155 SH   SOLE 0 155 0 0
ILLINOIS TOOL WKS INC COM 452308109   234,883 875 SH   SOLE 0 875 0 0
INTEL CORP COM 458140100   110,760 2,507 SH   SOLE 0 2,507 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   46,110 103 SH   SOLE 0 103 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   252,687 9,828 SH   SOLE 0 9,828 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   720,413 11,923 SH   SOLE 0 11,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,321 417 SH   SOLE 0 417 0 0
IQVIA HLDGS INC COM 46266C105   759 3 SH   SOLE 0 3 0 0
ISHARES TR CORE S&P500 ETF 464287200   464,380 883 SH   SOLE 0 883 0 0
ISHARES TR CORE US AGGBD ET 464287226   45,372 463 SH   SOLE 0 463 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   25,955 631 SH   SOLE 0 631 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,837 127 SH   SOLE 0 127 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   33,821 400 SH   SOLE 0 400 0 0
ISHARES TR S&P 500 VAL ETF 464287408   27,786 148 SH   SOLE 0 148 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,232 341 SH   SOLE 0 341 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   199,901 1,595 SH   SOLE 0 1,595 0 0
ISHARES TR RUS MD CP GR ETF 464287481   172,580 1,512 SH   SOLE 0 1,512 0 0
ISHARES TR CORE S&P MCP ETF 464287507   115,406 1,900 SH   SOLE 0 1,900 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   17,369 96 SH   SOLE 0 96 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,096 110 SH   SOLE 0 110 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   108,930 323 SH   SOLE 0 323 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   98,145 618 SH   SOLE 0 618 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,472 7 SH   SOLE 0 7 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,422 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,089,670 45,491 SH   SOLE 0 45,491 0 0
ISHARES TR CORE S&P SCP ETF 464287804   93,587 846 SH   SOLE 0 846 0 0
ISHARES TR SP SMCP600VL ETF 464287879   30,264 294 SH   SOLE 0 294 0 0
ISHARES TR S&P SML 600 GWT 464287887   14,868 113 SH   SOLE 0 113 0 0
ISHARES TR EAFE SML CP ETF 464288273   38,885 614 SH   SOLE 0 614 0 0
ISHARES TR NATIONAL MUN ETF 464288414   76,071 706 SH   SOLE 0 706 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,899,067 35,298 SH   SOLE 0 35,298 0 0
ISHARES TR MBS ETF 464288588   7,578 82 SH   SOLE 0 82 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   2,923 57 SH   SOLE 0 57 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   103,818 1,413 SH   SOLE 0 1,413 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   156,494 2,811 SH   SOLE 0 2,811 0 0
ISHARES TR CORE MSCI EAFE 46432F842   74,294 1,001 SH   SOLE 0 1,001 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,659,262 70,915 SH   SOLE 0 70,915 0 0
ISHARES INC MSCI EMRG CHN 46434G764   46,000 799 SH   SOLE 0 799 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,106 120 SH   SOLE 0 120 0 0
ISHARES TR CORE DIV GRWTH 46434V621   10,857 187 SH   SOLE 0 187 0 0
ISHARES TR CORE MSCI INTL 46435G326   8,004,728 119,242 SH   SOLE 0 119,242 0 0
JPMORGAN CHASE & CO COM 46625H100   415,384 2,073 SH   SOLE 0 2,073 0 0
JOHNSON & JOHNSON COM 478160104   180,526 1,141 SH   SOLE 0 1,141 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   5,681 734 SH   SOLE 0 734 0 0
KROGER CO COM 501044101   4,617 80 SH   SOLE 0 80 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,396 114 SH   SOLE 0 114 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   378,083 3,166 SH   SOLE 0 3,166 0 0
LAZARD INC COM 52110M109   2,094 50 SH   SOLE 0 50 0 0
LEGGETT & PLATT INC COM 524660107   579 30 SH   SOLE 0 30 0 0
LEMONADE INC COM 52567D107   1,460 89 SH   SOLE 0 89 0 0
ELI LILLY & CO COM 532457108   1,270,505 1,633 SH   SOLE 0 1,633 0 0
LINCOLN ELEC HLDGS INC COM 533900106   606,376 2,373 SH   SOLE 0 2,373 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   81 12 SH   SOLE 0 12 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   65 12 SH   SOLE 0 12 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   142,483 55,012 SH   SOLE 0 55,012 0 0
LOCKHEED MARTIN CORP COM 539830109   78,108 171 SH   SOLE 0 171 0 0
LOWES COS INC COM 548661107   61,263 240 SH   SOLE 0 240 0 0
MANNKIND CORP COM NEW 56400P706   1,948 430 SH   SOLE 0 430 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,387 150 SH   SOLE 0 150 0 0
MARATHON PETE CORP COM 56585A102   46,869 232 SH   SOLE 0 232 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,426 20 SH   SOLE 0 20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,378 23 SH   SOLE 0 23 0 0
MATTERPORT INC COM CL A 577096100   3,428 1,517 SH   SOLE 0 1,517 0 0
MCDONALDS CORP COM 580135101   156,268 554 SH   SOLE 0 554 0 0
METLIFE INC COM 59156R108   15,666 211 SH   SOLE 0 211 0 0
MICROSOFT CORP COM 594918104   2,110,735 5,016 SH   SOLE 0 5,016 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,636 8 SH   SOLE 0 8 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   53,826 600 SH   SOLE 0 600 0 0
MODERNA INC COM 60770K107   18,435 173 SH   SOLE 0 173 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   5 1 SH   SOLE 0 1 0 0
NETFLIX INC COM 64110L106   7,288 12 SH   SOLE 0 12 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   656 203 SH   SOLE 0 203 0 0
NEXTERA ENERGY INC COM 65339F101   211,117 3,303 SH   SOLE 0 3,303 0 0
NLIGHT INC COM 65487K100   1,300 100 SH   SOLE 0 100 0 0
NOKIA CORP SPONSORED ADR 654902204   71 20 SH   SOLE 0 20 0 0
NORFOLK SOUTHN CORP COM 655844108   28,594 112 SH   SOLE 0 112 0 0
NOVO-NORDISK A S ADR 670100205   15,665 122 SH   SOLE 0 122 0 0
NUCOR CORP COM 670346105   22,363 113 SH   SOLE 0 113 0 0
NVIDIA CORPORATION COM 67066G104   278,035 307 SH   SOLE 0 307 0 0
OCUPHIRE PHARMA INC COM 67577R102   2,010 1,000 SH   SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 680665205   5,334 90 SH   SOLE 0 90 0 0
OMNICOM GROUP INC COM 681919106   265,102 2,739 SH   SOLE 0 2,739 0 0
OTIS WORLDWIDE CORP COM 68902V107   39,184 394 SH   SOLE 0 394 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   26,300 1,143 SH   SOLE 0 1,143 0 0
PALO ALTO NETWORKS INC COM 697435105   5,683 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM 704326107   27,952 227 SH   SOLE 0 227 0 0
PAYPAL HLDGS INC COM 70450Y103   31,217 466 SH   SOLE 0 466 0 0
PENN ENTERTAINMENT INC COM 707569109   291 16 SH   SOLE 0 16 0 0
PEPSICO INC COM 713448108   130,773 747 SH   SOLE 0 747 0 0
PFIZER INC COM 717081103   269,753 9,720 SH   SOLE 0 9,720 0 0
PHILIP MORRIS INTL INC COM 718172109   151,997 1,659 SH   SOLE 0 1,659 0 0
PHILLIPS 66 COM 718546104   96,085 588 SH   SOLE 0 588 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,063 1,004 SH   SOLE 0 1,004 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   3,048,757 118,352 SH   SOLE 0 118,352 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   6,510,044 142,670 SH   SOLE 0 142,670 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,632,196 38,290 SH   SOLE 0 38,290 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,315,968 46,984 SH   SOLE 0 46,984 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   512,112 5,093 SH   SOLE 0 5,093 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,961,827 75,506 SH   SOLE 0 75,506 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   4,948,825 99,174 SH   SOLE 0 99,174 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   104,975 5,752 SH   SOLE 0 5,752 0 0
PLUG POWER INC COM NEW 72919P202   372 108 SH   SOLE 0 108 0 0
POST HLDGS INC COM 737446104   116,164 1,093 SH   SOLE 0 1,093 0 0
PROCTER AND GAMBLE CO COM 742718109   267,075 1,646 SH   SOLE 0 1,646 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   41,990 480 SH   SOLE 0 480 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   36,797 362 SH   SOLE 0 362 0 0
PROTO LABS INC COM 743713109   12,584 352 SH   SOLE 0 352 0 0
QUALCOMM INC COM 747525103   34,765 205 SH   SOLE 0 205 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   10,882 1,730 SH   SOLE 0 1,730 0 0
RAMBUS INC DEL COM 750917106   12,362 200 SH   SOLE 0 200 0 0
RAYMOND JAMES FINL INC COM 754730109   22,199 172 SH   SOLE 0 172 0 0
RTX CORPORATION COM 75513E101   84,468 866 SH   SOLE 0 866 0 0
REALTY INCOME CORP COM 756109104   1,992 36 SH   SOLE 0 36 0 0
REVANCE THERAPEUTICS INC COM 761330109   959 195 SH   SOLE 0 195 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,358 124 SH   SOLE 0 124 0 0
ROBINHOOD MKTS INC COM CL A 770700102   25,022 1,243 SH   SOLE 0 1,243 0 0
ROBLOX CORP CL A 771049103   10,767 282 SH   SOLE 0 282 0 0
ROKU INC COM CL A 77543R102   15,119 232 SH   SOLE 0 232 0 0
ROYAL BK CDA COM 780087102   117,424 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   194,514 371 SH   SOLE 0 371 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,755 62 SH   SOLE 0 62 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,146,317 38,464 SH   SOLE 0 38,464 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   1,230 35 SH   SOLE 0 35 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,264,342 131,291 SH   SOLE 0 131,291 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   23,219 647 SH   SOLE 0 647 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,041,981 34,873 SH   SOLE 0 34,873 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,128,901 85,921 SH   SOLE 0 85,921 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   4,577 140 SH   SOLE 0 140 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   15,491,099 211,771 SH   SOLE 0 211,771 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,349,148 346,290 SH   SOLE 0 346,290 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,821 384 SH   SOLE 0 384 0 0
SPDR SER TR S&P DIVID ETF 78464A763   41,603 317 SH   SOLE 0 317 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   47,153 884 SH   SOLE 0 884 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   9,284 40 SH   SOLE 0 40 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,487 343 SH   SOLE 0 343 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,839 76 SH   SOLE 0 76 0 0
SCHWAB CHARLES CORP COM 808513105   15,264 211 SH   SOLE 0 211 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,882 321 SH   SOLE 0 321 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,220 70 SH   SOLE 0 70 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,446 32 SH   SOLE 0 32 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,477 10 SH   SOLE 0 10 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,322 14 SH   SOLE 0 14 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,274 54 SH   SOLE 0 54 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,512 12 SH   SOLE 0 12 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,470 18 SH   SOLE 0 18 0 0
SEMPRA COM 816851109   11,013 153 SH   SOLE 0 153 0 0
SENSEONICS HLDGS INC COM 81727U105   3,739 7,040 SH   SOLE 0 7,040 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   495 250 SH   SOLE 0 250 0 0
SHOPIFY INC CL A 82509L107   7,331 95 SH   SOLE 0 95 0 0
SOUNDTHINKING INC COM 82536T107   715 45 SH   SOLE 0 45 0 0
SNAP INC CL A 83304A106   7,944 692 SH   SOLE 0 692 0 0
SNOWFLAKE INC CL A 833445109   18,584 115 SH   SOLE 0 115 0 0
SONY GROUP CORP SPONSORED ADR 835699307   6,240 72 SH   SOLE 0 72 0 0
SOUTHERN CO COM 842587107   22,537 314 SH   SOLE 0 314 0 0
SOUTHWEST AIRLS CO COM 844741108   18,195 623 SH   SOLE 0 623 0 0
BLOCK INC CL A 852234103   11,503 136 SH   SOLE 0 136 0 0
STARBUCKS CORP COM 855244109   58,555 640 SH   SOLE 0 640 0 0
STIFEL FINL CORP COM 860630102   107,464 1,374 SH   SOLE 0 1,374 0 0
STRYKER CORPORATION COM 863667101   111,627 311 SH   SOLE 0 311 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,073 175 SH   SOLE 0 175 0 0
SUNRUN INC COM 86771W105   633 48 SH   SOLE 0 48 0 0
SUPER MICRO COMPUTER INC COM 86800U104   4,040 4 SH   SOLE 0 4 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   5,188 218 SH   SOLE 0 218 0 0
SYNCHRONY FINANCIAL COM 87165B103   8,624 200 SH   SOLE 0 200 0 0
TJX COS INC NEW COM 872540109   5,245 51 SH   SOLE 0 51 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,876 68 SH   SOLE 0 68 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   68,025 500 SH   SOLE 0 500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,656 75 SH   SOLE 0 75 0 0
TARGET CORP COM 87612E106   90,862 512 SH   SOLE 0 512 0 0
TELADOC HEALTH INC COM 87918A105   9,951 659 SH   SOLE 0 659 0 0
TESLA INC COM 88160R101   100,200 570 SH   SOLE 0 570 0 0
TEXAS INSTRS INC COM 882508104   13,458 77 SH   SOLE 0 77 0 0
THE REALREAL INC COM 88339P101   4,888 1,250 SH   SOLE 0 1,250 0 0
3-D SYS CORP DEL COM NEW 88554D205   10,199 2,297 SH   SOLE 0 2,297 0 0
3M CO COM 88579Y101   10,905 102 SH   SOLE 0 102 0 0
TILRAY BRANDS INC COM 88688T100   1,857 752 SH   SOLE 0 752 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,380 30 SH   SOLE 0 30 0 0
TRUIST FINL CORP COM 89832Q109   175,973 4,514 SH   SOLE 0 4,514 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   958 1,800 SH   SOLE 0 1,800 0 0
US BANCORP DEL COM NEW 902973304   75,474 1,688 SH   SOLE 0 1,688 0 0
UBER TECHNOLOGIES INC COM 90353T100   25,484 331 SH   SOLE 0 331 0 0
UIPATH INC CL A 90364P105   12,650 558 SH   SOLE 0 558 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,297 50 SH   SOLE 0 50 0 0
UNION PAC CORP COM 907818108   577,245 2,347 SH   SOLE 0 2,347 0 0
UNITED PARCEL SERVICE INC CL B 911312106   143,918 968 SH   SOLE 0 968 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,432 28 SH   SOLE 0 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,309 71 SH   SOLE 0 71 0 0
UNITI GROUP INC COM 91325V108   59 10 SH   SOLE 0 10 0 0
UNITY SOFTWARE INC COM 91332U101   1,816 68 SH   SOLE 0 68 0 0
VANDA PHARMACEUTICALS INC COM 921659108   658 160 SH   SOLE 0 160 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   12,063 133 SH   SOLE 0 133 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,086 104 SH   SOLE 0 104 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,813 10 SH   SOLE 0 10 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   5,836 66 SH   SOLE 0 66 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   38,595 924 SH   SOLE 0 924 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,146 6 SH   SOLE 0 6 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   13,065 169 SH   SOLE 0 169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,674 77 SH   SOLE 0 77 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   10,627 132 SH   SOLE 0 132 0 0
VENTAS INC COM 92276F100   104,294 2,395 SH   SOLE 0 2,395 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   71,710 149 SH   SOLE 0 149 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,221 51 SH   SOLE 0 51 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   120,453 462 SH   SOLE 0 462 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   126,867 555 SH   SOLE 0 555 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,379 13 SH   SOLE 0 13 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   239,941 5,718 SH   SOLE 0 5,718 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   22,541 276 SH   SOLE 0 276 0 0
VIATRIS INC COM 92556V106   4,754 398 SH   SOLE 0 398 0 0
VISTRA CORP COM 92840M102   20,059 288 SH   SOLE 0 288 0 0
WP CAREY INC COM 92936U109   536,501 9,505 SH   SOLE 0 9,505 0 0
WALMART INC COM 931142103   243,993 4,055 SH   SOLE 0 4,055 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,321 153 SH   SOLE 0 153 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,528 175 SH   SOLE 0 175 0 0
WAYFAIR INC CL A 94419L101   4,073 60 SH   SOLE 0 60 0 0
WELLS FARGO CO NEW COM 949746101   328,062 5,660 SH   SOLE 0 5,660 0 0
WILLIAMS COS INC COM 969457100   297,813 7,642 SH   SOLE 0 7,642 0 0
WOLFSPEED INC COM 977852102   2,655 90 SH   SOLE 0 90 0 0
WOODWARD INC COM 980745103   3,853 25 SH   SOLE 0 25 0 0
WRAP TECHNOLOGIES INC COM 98212N107   3,108 1,375 SH   SOLE 0 1,375 0 0
WYNN RESORTS LTD COM 983134107   5,112 50 SH   SOLE 0 50 0 0
XCEL ENERGY INC COM 98389B100   7,230 134 SH   SOLE 0 134 0 0
YUM BRANDS INC COM 988498101   13,449 97 SH   SOLE 0 97 0 0
ZILLOW GROUP INC CL A 98954M101   9,572 200 SH   SOLE 0 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,293 129 SH   SOLE 0 129 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   25,364 388 SH   SOLE 0 388 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,849 661 SH   SOLE 0 661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   34,661 100 SH   SOLE 0 100 0 0
EATON CORP PLC SHS G29183103   15,634 50 SH   SOLE 0 50 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   9,130 1,000 SH   SOLE 0 1,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   203 9 SH   SOLE 0 9 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   963 8 SH   SOLE 0 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,580 161 SH   SOLE 0 161 0 0
LINDE PLC SHS G54950103   42,685 91 SH   SOLE 0 91 0 0
MEDTRONIC PLC SHS G5960L103   201,454 2,311 SH   SOLE 0 2,311 0 0
APTIV PLC SHS G6095L109   1,195 15 SH   SOLE 0 15 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,072 200 SH   SOLE 0 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,786 372 SH   SOLE 0 372 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   44,943 483 SH   SOLE 0 483 0 0
CHUBB LIMITED COM H1467J104   30,298 116 SH   SOLE 0 116 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   29,718 436 SH   SOLE 0 436 0 0
JFROG LTD ORD SHS M6191J100   3,317 75 SH   SOLE 0 75 0 0
STRATASYS LTD SHS M85548101   17,918 1,542 SH   SOLE 0 1,542 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,773 10 SH   SOLE 0 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109   47,818 192 SH   SOLE 0 192 0 0