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
AFLAC INC COM 001055102 5 81 SH   SOLE 0 81 0 0
AT&T INC COM 00206R102 47 1,893 SH   SOLE 0 1,893 0 0
ARK ETF TR INNOVATION ETF 00214Q104 75 792 SH   SOLE 0 792 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4 70 SH   SOLE 0 70 0 0
AXT INC COM 00246W103 13 1,483 SH   SOLE 0 1,483 0 0
ABBOTT LABS COM 002824100 14 101 SH   SOLE 0 101 0 0
ABBVIE INC COM 00287Y109 22 163 SH   SOLE 0 163 0 0
ACCURAY INC COM 004397105 8 1,600 SH   SOLE 0 1,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18 278 SH   SOLE 0 278 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 10 400 SH   SOLE 0 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 118 821 SH   SOLE 0 821 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 300 SH   SOLE 0 300 0 0
AIRBNB INC COM CL A 009066101 60 362 SH   SOLE 0 362 0 0
AIR PRODS & CHEMS INC COM 009158106 2 6 SH   SOLE 0 6 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 11 1,605 SH   SOLE 0 1,605 0 0
ALBEMARLE CORP COM 012653101 12 50 SH   SOLE 0 50 0 0
ALPHABET INC CAP STK CL C 02079K107 75 26 SH   SOLE 0 26 0 0
ALPHABET INC CAP STK CL A 02079K305 55 19 SH   SOLE 0 19 0 0
ALTRIA GROUP INC COM 02209S103 190 4,006 SH   SOLE 0 4,006 0 0
AMAZON COM INC COM 023135106 533 160 SH   SOLE 0 160 0 0
AMEREN CORP COM 023608102 279 3,134 SH   SOLE 0 3,134 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6 20 SH   SOLE 0 20 0 0
AMGEN INC COM 031162100 219 971 SH   SOLE 0 971 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 9 812 SH   SOLE 0 812 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 253 SH   SOLE 0 253 0 0
APPLE INC COM 037833100 1,568 8,832 SH   SOLE 0 8,832 0 0
APPLIED MATLS INC COM 038222105 24 150 SH   SOLE 0 150 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 7 3,385 SH   SOLE 0 3,385 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 12 200 SH   SOLE 0 200 0 0
ATOMERA INC COM 04965B100 8 375 SH   SOLE 0 375 0 0
AURORA CANNABIS INC COM 05156X884 4 733 SH   SOLE 0 733 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 7 1,490 SH   SOLE 0 1,490 0 0
BK OF AMERICA CORP COM 060505104 17 387 SH   SOLE 0 387 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE 0 100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 607 2,029 SH   SOLE 0 2,029 0 0
BEST BUY INC COM 086516101 2 22 SH   SOLE 0 22 0 0
BEYOND MEAT INC COM 08862E109 28 434 SH   SOLE 0 434 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3 230 SH   SOLE 0 230 0 0
BLACKBERRY LTD COM 09228F103 1 150 SH   SOLE 0 150 0 0
BLACKROCK INC COM 09247X101 212 231 SH   SOLE 0 231 0 0
BLACKSTONE INC COM 09260D107 98 753 SH   SOLE 0 753 0 0
BLINK CHARGING CO COM 09354A100 1 50 SH   SOLE 0 50 0 0
BOEING CO COM 097023105 28 141 SH   SOLE 0 141 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 170 2,728 SH   SOLE 0 2,728 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 2 SH   SOLE 0 2 0 0
CBDMD INC COM 12482W101 0 134 SH   SOLE 0 134 0 0
CF INDS HLDGS INC COM 125269100 35 500 SH   SOLE 0 500 0 0
CIGNA CORP NEW COM 125523100 33 142 SH   SOLE 0 142 0 0
CSX CORP COM 126408103 193 5,127 SH   SOLE 0 5,127 0 0
CANADIAN NATL RY CO COM 136375102 394 3,205 SH   SOLE 0 3,205 0 0
CANOPY GROWTH CORP COM 138035100 32 3,676 SH   SOLE 0 3,676 0 0
CARNIVAL CORP COMMON STOCK 143658300 5 249 SH   SOLE 0 249 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 45 831 SH   SOLE 0 831 0 0
CASEYS GEN STORES INC COM 147528103 1 3 SH   SOLE 0 3 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 3 1,840 SH   SOLE 0 1,840 0 0
CATERPILLAR INC COM 149123101 118 571 SH   SOLE 0 571 0 0
CERNER CORP COM 156782104 5 50 SH   SOLE 0 50 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 65 SH   SOLE 0 65 0 0
CHARLES RIV LABS INTL INC COM 159864107 27 71 SH   SOLE 0 71 0 0
CHEMOURS CO COM 163851108 1 20 SH   SOLE 0 20 0 0
CHEVRON CORP NEW COM 166764100 43 365 SH   SOLE 0 365 0 0
CINCINNATI FINL CORP COM 172062101 3 26 SH   SOLE 0 26 0 0
CISCO SYS INC COM 17275R102 39 622 SH   SOLE 0 622 0 0
CLOROX CO DEL COM 189054109 36 206 SH   SOLE 0 206 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6 1,710 SH   SOLE 0 1,710 0 0
COCA COLA CO COM 191216100 260 4,387 SH   SOLE 0 4,387 0 0
COGNEX CORP COM 192422103 4 50 SH   SOLE 0 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 46 181 SH   SOLE 0 181 0 0
COMCAST CORP NEW CL A 20030N101 9 170 SH   SOLE 0 170 0 0
COMMERCE BANCSHARES INC COM 200525103 6 88 SH   SOLE 0 88 0 0
COMPASS MINERALS INTL INC COM 20451N101 198 3,868 SH   SOLE 0 3,868 0 0
CONFORMIS INC COM 20717E101 8 10,120 SH   SOLE 0 10,120 0 0
CONOCOPHILLIPS COM 20825C104 7 101 SH   SOLE 0 101 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8 30 SH   SOLE 0 30 0 0
CONTAINER STORE GROUP INC COM 210751103 5 490 SH   SOLE 0 490 0 0
CORTEVA INC COM 22052L104 25 529 SH   SOLE 0 529 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 50 SH   SOLE 0 50 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5 190 SH   SOLE 0 190 0 0
CRONOS GROUP INC COM 22717L101 14 3,677 SH   SOLE 0 3,677 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 4 20 SH   SOLE 0 20 0 0
CYBIN INC COM 23256X100 5 4,475 SH   SOLE 0 4,475 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2 40 SH   SOLE 0 40 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 35 SH   SOLE 0 35 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 8 207 SH   SOLE 0 207 0 0
DERMTECH INC COM 24984K105 7 415 SH   SOLE 0 415 0 0
DESKTOP METAL INC COM CL A 25058X105 3 610 SH   SOLE 0 610 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 15 SH   SOLE 0 15 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 364 12,295 SH   SOLE 0 12,295 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 346 12,632 SH   SOLE 0 12,632 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 7,750 149,898 SH   SOLE 0 149,898 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,695 78,256 SH   SOLE 0 78,256 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,653 34,795 SH   SOLE 0 34,795 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 761 26,279 SH   SOLE 0 26,279 0 0
DISNEY WALT CO COM 254687106 48 309 SH   SOLE 0 309 0 0
DOCUSIGN INC COM 256163106 39 258 SH   SOLE 0 258 0 0
DOLLAR GEN CORP NEW COM 256677105 419 1,777 SH   SOLE 0 1,777 0 0
DOMINION ENERGY INC COM 25746U109 334 4,251 SH   SOLE 0 4,251 0 0
DOW INC COM 260557103 30 523 SH   SOLE 0 523 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 366 3,486 SH   SOLE 0 3,486 0 0
DUPONT DE NEMOURS INC COM 26614N102 26 318 SH   SOLE 0 318 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 6 415 SH   SOLE 0 415 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 528 SH   SOLE 0 528 0 0
EBAY INC. COM 278642103 7 100 SH   SOLE 0 100 0 0
EDGEWELL PERS CARE CO COM 28035Q102 26 579 SH   SOLE 0 579 0 0
EDISON INTL COM 281020107 281 4,112 SH   SOLE 0 4,112 0 0
EMERSON ELEC CO COM 291011104 226 2,435 SH   SOLE 0 2,435 0 0
ENBRIDGE INC COM 29250N105 535 13,689 SH   SOLE 0 13,689 0 0
ENERGY FUELS INC COM NEW 292671708 22 2,825 SH   SOLE 0 2,825 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 41 1,012 SH   SOLE 0 1,012 0 0
EVOLUS INC COM 30052C107 12 1,798 SH   SOLE 0 1,798 0 0
EXACT SCIENCES CORP COM 30063P105 37 470 SH   SOLE 0 470 0 0
EXXON MOBIL CORP COM 30231G102 258 4,213 SH   SOLE 0 4,213 0 0
META PLATFORMS INC CL A 30303M102 23 67 SH   SOLE 0 67 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 92 1,506 SH   SOLE 0 1,506 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 154 3,594 SH   SOLE 0 3,594 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 41 SH   SOLE 0 41 0 0
FIRSTENERGY CORP COM 337932107 320 7,693 SH   SOLE 0 7,693 0 0
FISKER INC CL A COM STK 33813J106 31 2,000 SH   SOLE 0 2,000 0 0
FLUIDIGM CORP DEL COM 34385P108 10 2,515 SH   SOLE 0 2,515 0 0
FORD MTR CO DEL COM 345370860 5 263 SH   SOLE 0 263 0 0
FORTERRA INC COM 34960W106 71 3,000 SH   SOLE 0 3,000 0 0
FRONTDOOR INC COM 35905A109 26 720 SH   SOLE 0 720 0 0
FULGENT GENETICS INC COM 359664109 9 93 SH   SOLE 0 93 0 0
GARRETT MOTION INC COM 366505105 0 5 SH   SOLE 0 5 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3 37 SH   SOLE 0 37 0 0
GENERAL MLS INC COM 370334104 210 3,115 SH   SOLE 0 3,115 0 0
GENERAL MTRS CO COM 37045V100 1 25 SH   SOLE 0 25 0 0
GENUINE PARTS CO COM 372460105 190 1,352 SH   SOLE 0 1,352 0 0
GILEAD SCIENCES INC COM 375558103 63 872 SH   SOLE 0 872 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH   SOLE 0 160 0 0
GOPRO INC CL A 38268T103 19 1,826 SH   SOLE 0 1,826 0 0
HANESBRANDS INC COM 410345102 205 12,231 SH   SOLE 0 12,231 0 0
HERITAGE GLOBAL INC COM 42727E103 0 2 SH   SOLE 0 2 0 0
HOME DEPOT INC COM 437076102 255 614 SH   SOLE 0 614 0 0
HONEYWELL INTL INC COM 438516106 10 50 SH   SOLE 0 50 0 0
HUMANA INC COM 444859102 16 35 SH   SOLE 0 35 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 10 85 SH   SOLE 0 85 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 7 285 SH   SOLE 0 285 0 0
ILLINOIS TOOL WKS INC COM 452308109 2 6 SH   SOLE 0 6 0 0
INTEL CORP COM 458140100 5 91 SH   SOLE 0 91 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29 71 SH   SOLE 0 71 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 511 18,762 SH   SOLE 0 18,762 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 634 11,923 SH   SOLE 0 11,923 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 45 SH   SOLE 0 45 0 0
INVITAE CORP COM 46185L103 6 364 SH   SOLE 0 364 0 0
IRADIMED CORP COM 46266A109 13 275 SH   SOLE 0 275 0 0
IQVIA HLDGS INC COM 46266C105 1 3 SH   SOLE 0 3 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 192 2,673 SH   SOLE 0 2,673 0 0
ISHARES TR CORE S&P500 ETF 464287200 95 199 SH   SOLE 0 199 0 0
ISHARES TR CORE US AGGBD ET 464287226 48 418 SH   SOLE 0 418 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3 54 SH   SOLE 0 54 0 0
ISHARES TR IBOXX INV CP ETF 464287242 28 211 SH   SOLE 0 211 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5 57 SH   SOLE 0 57 0 0
ISHARES TR S&P 500 VAL ETF 464287408 573 3,655 SH   SOLE 0 3,655 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3 21 SH   SOLE 0 21 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1 8 SH   SOLE 0 8 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2 28 SH   SOLE 0 28 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1 2 SH   SOLE 0 2 0 0
ISHARES TR U.S. UTILITS ETF 464287697 7 84 SH   SOLE 0 84 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,527 21,754 SH   SOLE 0 21,754 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1 5 SH   SOLE 0 5 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7 60 SH   SOLE 0 60 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7 62 SH   SOLE 0 62 0 0
ISHARES TR S&P SML 600 GWT 464287887 3 24 SH   SOLE 0 24 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,467 12,614 SH   SOLE 0 12,614 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 13 SH   SOLE 0 13 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,853 42,205 SH   SOLE 0 42,205 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1 7 SH   SOLE 0 7 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1 8 SH   SOLE 0 8 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1 6 SH   SOLE 0 6 0 0
ISHARES TR PFD AND INCM SEC 464288687 4 101 SH   SOLE 0 101 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 71 974 SH   SOLE 0 974 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 140 2,458 SH   SOLE 0 2,458 0 0
ISHARES TR US TREAS BD ETF 46429B267 1 55 SH   SOLE 0 55 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 253 3,290 SH   SOLE 0 3,290 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 0 4 SH   SOLE 0 4 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1 6 SH   SOLE 0 6 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,796 29,995 SH   SOLE 0 29,995 0 0
ISHARES TR CORE MSCI INTL 46435G326 3,924 58,074 SH   SOLE 0 58,074 0 0
JPMORGAN CHASE & CO COM 46625H100 4 25 SH   SOLE 0 25 0 0
JOHNSON & JOHNSON COM 478160104 506 2,955 SH   SOLE 0 2,955 0 0
KATAPULT HOLDINGS INC COM 485859102 1 350 SH   SOLE 0 350 0 0
KROGER CO COM 501044101 3 76 SH   SOLE 0 76 0 0
KURA SUSHI USA INC CL A COM 501270102 8 100 SH   SOLE 0 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 100 SH   SOLE 0 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 451 3,719 SH   SOLE 0 3,719 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 8 100 SH   SOLE 0 100 0 0
LEGGETT & PLATT INC COM 524660107 1 26 SH   SOLE 0 26 0 0
LENDINGCLUB CORP COM NEW 52603A208 2 80 SH   SOLE 0 80 0 0
LILLY ELI & CO COM 532457108 135 490 SH   SOLE 0 490 0 0
LINCOLN ELEC HLDGS INC COM 533900106 575 4,123 SH   SOLE 0 4,123 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 169 66,236 SH   SOLE 0 66,236 0 0
LOCKHEED MARTIN CORP COM 539830109 236 662 SH   SOLE 0 662 0 0
LOVESAC COMPANY COM 54738L109 9 130 SH   SOLE 0 130 0 0
LOWES COS INC COM 548661107 17 65 SH   SOLE 0 65 0 0
MANDIANT INC COM 562662106 2 108 SH   SOLE 0 108 0 0
MATTERPORT INC COM CL A 577096100 21 1,039 SH   SOLE 0 1,039 0 0
MCDONALDS CORP COM 580135101 200 746 SH   SOLE 0 746 0 0
MERCADOLIBRE INC COM 58733R102 7 5 SH   SOLE 0 5 0 0
MICROSOFT CORP COM 594918104 1,758 5,228 SH   SOLE 0 5,228 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 68 783 SH   SOLE 0 783 0 0
MICRON TECHNOLOGY INC COM 595112103 69 736 SH   SOLE 0 736 0 0
MODERNA INC COM 60770K107 58 228 SH   SOLE 0 228 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 5 1,000 SH   SOLE 0 1,000 0 0
NETFLIX INC COM 64110L106 6 10 SH   SOLE 0 10 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 203 SH   SOLE 0 203 0 0
NEWELL BRANDS INC COM 651229106 7 321 SH   SOLE 0 321 0 0
NEXTERA ENERGY INC COM 65339F101 298 3,196 SH   SOLE 0 3,196 0 0
NLIGHT INC COM 65487K100 8 350 SH   SOLE 0 350 0 0
NOKIA CORP SPONSORED ADR 654902204 1 115 SH   SOLE 0 115 0 0
NORFOLK SOUTHN CORP COM 655844108 2,941 9,878 SH   SOLE 0 9,878 0 0
NVIDIA CORPORATION COM 67066G104 79 268 SH   SOLE 0 268 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 1 35 SH   SOLE 0 35 0 0
OCCIDENTAL PETE CORP COM 674599105 14 500 SH   SOLE 0 500 0 0
OCUPHIRE PHARMA INC COM 67577R102 4 1,000 SH   SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 680665205 5 88 SH   SOLE 0 88 0 0
OMNICOM GROUP INC COM 681919106 218 2,973 SH   SOLE 0 2,973 0 0
ORACLE CORP COM 68389X105 11 123 SH   SOLE 0 123 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 13 1,500 SH   SOLE 0 1,500 0 0
ORION ENERGY SYS INC COM 686275108 7 1,868 SH   SOLE 0 1,868 0 0
ORION OFFICE REIT INC COM 68629Y103 0 3 SH   SOLE 0 3 0 0
OTIS WORLDWIDE CORP COM 68902V107 38 438 SH   SOLE 0 438 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 4 198 SH   SOLE 0 198 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 46 2,512 SH   SOLE 0 2,512 0 0
PAVMED INC COM 70387R106 3 1,100 SH   SOLE 0 1,100 0 0
PAYPAL HLDGS INC COM 70450Y103 61 321 SH   SOLE 0 321 0 0
PENN NATL GAMING INC COM 707569109 1 26 SH   SOLE 0 26 0 0
PEPSICO INC COM 713448108 4 25 SH   SOLE 0 25 0 0
PFIZER INC COM 717081103 864 14,624 SH   SOLE 0 14,624 0 0
PHILIP MORRIS INTL INC COM 718172109 180 1,896 SH   SOLE 0 1,896 0 0
PHILLIPS 66 COM 718546104 4 50 SH   SOLE 0 50 0 0
PIEDMONT LITHIUM INC COM 72016P105 22 415 SH   SOLE 0 415 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 943 SH   SOLE 0 943 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1 10 SH   SOLE 0 10 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,312 66,255 SH   SOLE 0 66,255 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,620 26,047 SH   SOLE 0 26,047 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,722 24,874 SH   SOLE 0 24,874 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,936 52,242 SH   SOLE 0 52,242 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,811 132,958 SH   SOLE 0 132,958 0 0
PINNACLE WEST CAP CORP COM 723484101 159 2,259 SH   SOLE 0 2,259 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 232 22,871 SH   SOLE 0 22,871 0 0
PLUG POWER INC COM NEW 72919P202 44 1,563 SH   SOLE 0 1,563 0 0
POST HLDGS INC COM 737446104 123 1,093 SH   SOLE 0 1,093 0 0
PROCTER AND GAMBLE CO COM 742718109 220 1,346 SH   SOLE 0 1,346 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 43 480 SH   SOLE 0 480 0 0
PROTO LABS INC COM 743713109 28 543 SH   SOLE 0 543 0 0
PURE STORAGE INC CL A 74624M102 86 2,657 SH   SOLE 0 2,657 0 0
QUALCOMM INC COM 747525103 9 47 SH   SOLE 0 47 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 25 1,145 SH   SOLE 0 1,145 0 0
RAMBUS INC DEL COM 750917106 79 2,693 SH   SOLE 0 2,693 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 61 707 SH   SOLE 0 707 0 0
REALTY INCOME CORP COM 756109104 2 33 SH   SOLE 0 33 0 0
REDFIN CORP COM 75737F108 5 141 SH   SOLE 0 141 0 0
REKOR SYSTEMS INC COM 759419104 17 2,561 SH   SOLE 0 2,561 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH   SOLE 0 8 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 32 SH   SOLE 0 32 0 0
ROBINHOOD MKTS INC COM CL A 770700102 21 1,201 SH   SOLE 0 1,201 0 0
ROBLOX CORP CL A 771049103 45 432 SH   SOLE 0 432 0 0
ROKU INC COM CL A 77543R102 18 80 SH   SOLE 0 80 0 0
ROYAL BK CDA COM 780087102 124 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 161 338 SH   SOLE 0 338 0 0
SPDR GOLD TR GOLD SHS 78463V107 11 62 SH   SOLE 0 62 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,538 42,783 SH   SOLE 0 42,783 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,844 128,236 SH   SOLE 0 128,236 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 157 SH   SOLE 0 157 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,999 32,312 SH   SOLE 0 32,312 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,204 20,043 SH   SOLE 0 20,043 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,329 62,900 SH   SOLE 0 62,900 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,914 122,996 SH   SOLE 0 122,996 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 11,294 268,908 SH   SOLE 0 268,908 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1 9 SH   SOLE 0 9 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7 131 SH   SOLE 0 131 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 10 40 SH   SOLE 0 40 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6 213 SH   SOLE 0 213 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 13 SH   SOLE 0 13 0 0
SALESFORCE COM INC COM 79466L302 42 167 SH   SOLE 0 167 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 5 32 SH   SOLE 0 32 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 4 2,350 SH   SOLE 0 2,350 0 0
SEMPRA COM 816851109 10 76 SH   SOLE 0 76 0 0
SENSEONICS HLDGS INC COM 81727U105 47 17,790 SH   SOLE 0 17,790 0 0
SHOPIFY INC CL A 82509L107 165 120 SH   SOLE 0 120 0 0
SKILLZ INC COM 83067L109 4 566 SH   SOLE 0 566 0 0
SNAP ON INC COM 833034101 3 14 SH   SOLE 0 14 0 0
SNOWFLAKE INC CL A 833445109 34 100 SH   SOLE 0 100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 29 233 SH   SOLE 0 233 0 0
SOUTHERN CO COM 842587107 32 464 SH   SOLE 0 464 0 0
SOUTHWEST AIRLS CO COM 844741108 26 614 SH   SOLE 0 614 0 0
SPIRE INC COM 84857L101 7 102 SH   SOLE 0 102 0 0
STARBUCKS CORP COM 855244109 19 160 SH   SOLE 0 160 0 0
STIFEL FINL CORP COM 860630102 93 1,316 SH   SOLE 0 1,316 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 78 1,602 SH   SOLE 0 1,602 0 0
STRYKER CORPORATION COM 863667101 81 304 SH   SOLE 0 304 0 0
SUMMIT MATLS INC CL A 86614U100 401 10,000 SH   SOLE 0 10,000 0 0
SUNRUN INC COM 86771W105 2 48 SH   SOLE 0 48 0 0
SUPER MICRO COMPUTER INC COM 86800U104 18 417 SH   SOLE 0 417 0 0
SYNCHRONY FINANCIAL COM 87165B103 9 200 SH   SOLE 0 200 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 5 1,626 SH   SOLE 0 1,626 0 0
TJX COS INC NEW COM 872540109 4 52 SH   SOLE 0 52 0 0
T-MOBILE US INC COM 872590104 12 100 SH   SOLE 0 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6 50 SH   SOLE 0 50 0 0
TARGET CORP COM 87612E106 60 259 SH   SOLE 0 259 0 0
TELADOC HEALTH INC COM 87918A105 30 328 SH   SOLE 0 328 0 0
TESLA INC COM 88160R101 155 147 SH   SOLE 0 147 0 0
TEXAS INSTRS INC COM 882508104 26 139 SH   SOLE 0 139 0 0
3-D SYS CORP DEL COM NEW 88554D205 99 4,590 SH   SOLE 0 4,590 0 0
3M CO COM 88579Y101 21 117 SH   SOLE 0 117 0 0
TILRAY INC COM CL 2 88688T100 6 785 SH   SOLE 0 785 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 7 150 SH   SOLE 0 150 0 0
TRACTOR SUPPLY CO COM 892356106 33 138 SH   SOLE 0 138 0 0
TRUIST FINL CORP COM 89832Q109 176 3,005 SH   SOLE 0 3,005 0 0
TUSIMPLE HLDGS INC CL A 90089L108 32 891 SH   SOLE 0 891 0 0
US BANCORP DEL COM NEW 902973304 36 638 SH   SOLE 0 638 0 0
UBER TECHNOLOGIES INC COM 90353T100 33 789 SH   SOLE 0 789 0 0
UIPATH INC CL A 90364P105 30 706 SH   SOLE 0 706 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 7 117 SH   SOLE 0 117 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE 0 100 0 0
UNION PAC CORP COM 907818108 663 2,631 SH   SOLE 0 2,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106 166 774 SH   SOLE 0 774 0 0
VANDA PHARMACEUTICALS INC COM 921659108 3 160 SH   SOLE 0 160 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17 100 SH   SOLE 0 100 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2 25 SH   SOLE 0 25 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8 29 SH   SOLE 0 29 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 6 52 SH   SOLE 0 52 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 13 SH   SOLE 0 13 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 0 2 SH   SOLE 0 2 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1 21 SH   SOLE 0 21 0 0
VENTAS INC COM 92276F100 150 2,943 SH   SOLE 0 2,943 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 44 100 SH   SOLE 0 100 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 13 SH   SOLE 0 13 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 15 58 SH   SOLE 0 58 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 4 SH   SOLE 0 4 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH   SOLE 0 13 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3 12 SH   SOLE 0 12 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 1,170 SH   SOLE 0 1,170 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 309 5,946 SH   SOLE 0 5,946 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 6 260 SH   SOLE 0 260 0 0
VIATRIS INC COM 92556V106 6 434 SH   SOLE 0 434 0 0
VMWARE INC CL A COM 928563402 2 15 SH   SOLE 0 15 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 56 SH   SOLE 0 56 0 0
VOLITIONRX LTD COM 928661107 9 2,840 SH   SOLE 0 2,840 0 0
VUZIX CORP COM NEW 92921W300 2 220 SH   SOLE 0 220 0 0
WP CAREY INC COM 92936U109 591 7,208 SH   SOLE 0 7,208 0 0
WALMART INC COM 931142103 107 742 SH   SOLE 0 742 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 261 SH   SOLE 0 261 0 0
WASTE MGMT INC DEL COM 94106L109 25 148 SH   SOLE 0 148 0 0
WAYFAIR INC CL A 94419L101 51 266 SH   SOLE 0 266 0 0
WELLS FARGO CO NEW COM 949746101 350 7,284 SH   SOLE 0 7,284 0 0
WILLIAMS COS INC COM 969457100 267 10,258 SH   SOLE 0 10,258 0 0
WORKHORSE GROUP INC COM NEW 98138J206 5 1,259 SH   SOLE 0 1,259 0 0
XCEL ENERGY INC COM 98389B100 9 125 SH   SOLE 0 125 0 0
XOMA CORP DEL COM NEW 98419J206 10 465 SH   SOLE 0 465 0 0
ZILLOW GROUP INC CL A 98954M101 17 267 SH   SOLE 0 267 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 84 SH   SOLE 0 84 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 297 SH   SOLE 0 297 0 0
EATON CORP PLC SHS G29183103 9 50 SH   SOLE 0 50 0 0
ICHOR HOLDINGS SHS G4740B105 13 285 SH   SOLE 0 285 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   SOLE 0 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8 101 SH   SOLE 0 101 0 0
LAZARD LTD SHS A G54050102 2 50 SH   SOLE 0 50 0 0
MEDTRONIC PLC SHS G5960L103 39 380 SH   SOLE 0 380 0 0
MYOVANT SCIENCES LTD COM G637AM102 5 345 SH   SOLE 0 345 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4 193 SH   SOLE 0 193 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 50 SH   SOLE 0 50 0 0
TE CONNECTIVITY LTD SHS H84989104 5 32 SH   SOLE 0 32 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 48 204 SH   SOLE 0 204 0 0
STRATASYS LTD SHS M85548101 69 2,810 SH   SOLE 0 2,810 0 0
NXP SEMICONDUCTORS N V COM N6596X109 43 187 SH   SOLE 0 187 0 0