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
23ANDME HOLDING CO CLASS A COM 90138Q108   704 1,800 SH   SOLE 0 1,800 0 0
3-D SYS CORP DEL COM NEW 88554D205   8,753 2,851 SH   SOLE 0 2,851 0 0
3M CO COM 88579Y101   10,578 103 SH   SOLE 0 103 0 0
ABBOTT LABS COM 002824100   117,451 1,130 SH   SOLE 0 1,130 0 0
ABBVIE INC COM 00287Y109   22,105 128 SH   SOLE 0 128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   30,341 100 SH   SOLE 0 100 0 0
ADOBE INC COM 00724F101   8,889 16 SH   SOLE 0 16 0 0
ADVANCED MICRO DEVICES INC COM 007903107   112,574 694 SH   SOLE 0 694 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   4,589 1,425 SH   SOLE 0 1,425 0 0
AEROVIRONMENT INC COM 008073108   2,550 14 SH   SOLE 0 14 0 0
AES CORP COM 00130H105   12,364 703 SH   SOLE 0 703 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,511 50 SH   SOLE 0 50 0 0
AFLAC INC COM 001055102   48,798 546 SH   SOLE 0 546 0 0
AIR PRODS & CHEMS INC COM 009158106   165,496 641 SH   SOLE 0 641 0 0
AIRBNB INC COM CL A 009066101   16,983 112 SH   SOLE 0 112 0 0
ALBEMARLE CORP COM 012653101   2,388 25 SH   SOLE 0 25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,400 75 SH   SOLE 0 75 0 0
ALPHABET INC CAP STK CL C 02079K107   128,539 700 SH   SOLE 0 700 0 0
ALPHABET INC CAP STK CL A 02079K305   74,537 409 SH   SOLE 0 409 0 0
ALTAIR ENGR INC COM CL A 021369103   1,962 20 SH   SOLE 0 20 0 0
ALTRIA GROUP INC COM 02209S103   122,892 2,698 SH   SOLE 0 2,698 0 0
AMAZON COM INC COM 023135106   817,641 4,231 SH   SOLE 0 4,231 0 0
AMEREN CORP COM 023608102   114,218 1,606 SH   SOLE 0 1,606 0 0
AMERICAN EXPRESS CO COM 025816109   11,052 47 SH   SOLE 0 47 0 0
AMGEN INC COM 031162100   258,510 827 SH   SOLE 0 827 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,321 33 SH   SOLE 0 33 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   697 210 SH   SOLE 0 210 0 0
ANALOG DEVICES INC COM 032654105   47,601 208 SH   SOLE 0 208 0 0
ANDERSONS INC COM 034164103   15,723 317 SH   SOLE 0 317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   17,619 303 SH   SOLE 0 303 0 0
ANSYS INC COM 03662Q105   1,286 4 SH   SOLE 0 4 0 0
APPLE INC COM 037833100   2,768,447 13,144 SH   SOLE 0 13,144 0 0
APPLIED DIGITAL CORP COM NEW 038169207   1,190 200 SH   SOLE 0 200 0 0
APPLIED MATLS INC COM 038222105   17,699 75 SH   SOLE 0 75 0 0
APTIV PLC SHS G6095L109   1,056 15 SH   SOLE 0 15 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,221 661 SH   SOLE 0 661 0 0
ARK ETF TR INNOVATION ETF 00214Q104   248,733 5,659 SH   SOLE 0 5,659 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   5,706 243 SH   SOLE 0 243 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,299 10 SH   SOLE 0 10 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   41,803 536 SH   SOLE 0 536 0 0
AT&T INC COM 00206R102   27,465 1,437 SH   SOLE 0 1,437 0 0
AURORA CANNABIS INC COM 05156X850   319 69 SH   SOLE 0 69 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   36,043 151 SH   SOLE 0 151 0 0
AYTU BIOPHARMA INC COM 054754858   15 5 SH   SOLE 0 5 0 0
BANK AMERICA CORP COM 060505104   95,883 2,411 SH   SOLE 0 2,411 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   89,196 1,561 SH   SOLE 0 1,561 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,029,204 2,530 SH   SOLE 0 2,530 0 0
BEST BUY INC COM 086516101   1,854 22 SH   SOLE 0 22 0 0
BILL HOLDINGS INC COM 090043100   5,262 100 SH   SOLE 0 100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,421 230 SH   SOLE 0 230 0 0
BLACKROCK INC COM 09247X101   287,190 364 SH   SOLE 0 364 0 0
BLACKSTONE INC COM 09260D107   27,563 222 SH   SOLE 0 222 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   522 150 SH   SOLE 0 150 0 0
BLEND LABS INC CL A 09352U108   944 400 SH   SOLE 0 400 0 0
BLOCK INC CL A 852234103   8,771 136 SH   SOLE 0 136 0 0
BOEING CO COM 097023105   58,882 323 SH   SOLE 0 323 0 0
BRIGHTHOUSE FINL INC COM 10922N103   563 13 SH   SOLE 0 13 0 0
BRINKER INTL INC COM 109641100   179,817 2,484 SH   SOLE 0 2,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   64,656 1,556 SH   SOLE 0 1,556 0 0
CANADIAN NATL RY CO COM 136375102   356,432 3,017 SH   SOLE 0 3,017 0 0
CANOPY GROWTH CORP COM NEW 138035704   3,025 469 SH   SOLE 0 469 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   15,709 552 SH   SOLE 0 552 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   185,238 5,613 SH   SOLE 0 5,613 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   74,303 2,889 SH   SOLE 0 2,889 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   23,309 1,049 SH   SOLE 0 1,049 0 0
CARMAX INC COM 143130102   14,301 195 SH   SOLE 0 195 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   8,031 429 SH   SOLE 0 429 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   52,607 834 SH   SOLE 0 834 0 0
CATERPILLAR INC COM 149123101   477,623 1,433 SH   SOLE 0 1,433 0 0
CAVA GROUP INC COM 148929102   17,437 188 SH   SOLE 0 188 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,221 144 SH   SOLE 0 144 0 0
CHARLES RIV LABS INTL INC COM 159864107   14,667 71 SH   SOLE 0 71 0 0
CHEVRON CORP NEW COM 166764100   83,449 533 SH   SOLE 0 533 0 0
CHUBB LIMITED COM H1467J104   29,926 117 SH   SOLE 0 117 0 0
CINCINNATI FINL CORP COM 172062101   3,331 28 SH   SOLE 0 28 0 0
CITIGROUP INC COM NEW 172967424   9,227 145 SH   SOLE 0 145 0 0
CLOROX CO DEL COM 189054109   23,073 169 SH   SOLE 0 169 0 0
COCA COLA CO COM 191216100   287,869 4,522 SH   SOLE 0 4,522 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   12,667 57 SH   SOLE 0 57 0 0
COMCAST CORP NEW CL A 20030N101   191,523 4,890 SH   SOLE 0 4,890 0 0
COMFORT SYS USA INC COM 199908104   15,206 50 SH   SOLE 0 50 0 0
COMMERCE BANCSHARES INC COM 200525103   5,612 100 SH   SOLE 0 100 0 0
COMPASS MINERALS INTL INC COM 20451N101   48,131 4,659 SH   SOLE 0 4,659 0 0
CONOCOPHILLIPS COM 20825C104   35,092 306 SH   SOLE 0 306 0 0
CONSTELLATION BRANDS INC CL A 21036P108   8,221 32 SH   SOLE 0 32 0 0
COSTCO WHSL CORP NEW COM 22160K105   26,502 31 SH   SOLE 0 31 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,059 120 SH   SOLE 0 120 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   23,548 436 SH   SOLE 0 436 0 0
CRONOS GROUP INC COM 22717L101   1,282 550 SH   SOLE 0 550 0 0
CSX CORP COM 126408103   61,270 1,831 SH   SOLE 0 1,831 0 0
CUMMINS INC COM 231021106   28,100 101 SH   SOLE 0 101 0 0
CVS HEALTH CORP COM 126650100   10,572 179 SH   SOLE 0 179 0 0
CYBIN INC COM 23256X100   136 500 SH   SOLE 0 500 0 0
DANAHER CORPORATION COM 235851102   25,235 101 SH   SOLE 0 101 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   2,480 180 SH   SOLE 0 180 0 0
DECKERS OUTDOOR CORP COM 243537107   17,423 18 SH   SOLE 0 18 0 0
DEERE & CO COM 244199105   13,824 37 SH   SOLE 0 37 0 0
DELL TECHNOLOGIES INC CL C 24703L202   28,010 203 SH   SOLE 0 203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,140 108 SH   SOLE 0 108 0 0
DICKS SPORTING GOODS INC COM 253393102   17,649 82 SH   SOLE 0 82 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   871,369 32,386 SH   SOLE 0 32,386 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   566,469 19,682 SH   SOLE 0 19,682 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,540,387 114,949 SH   SOLE 0 114,949 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,515,949 263,652 SH   SOLE 0 263,652 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   742,947 28,718 SH   SOLE 0 28,718 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,792,301 113,054 SH   SOLE 0 113,054 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,399,423 47,166 SH   SOLE 0 47,166 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   814,483 25,263 SH   SOLE 0 25,263 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   5,926,001 150,904 SH   SOLE 0 150,904 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,550,445 29,891 SH   SOLE 0 29,891 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,826 26 SH   SOLE 0 26 0 0
DISNEY WALT CO COM 254687106   83,134 837 SH   SOLE 0 837 0 0
DOCUSIGN INC COM 256163106   13,643 255 SH   SOLE 0 255 0 0
DOLLAR GEN CORP NEW COM 256677105   82,413 623 SH   SOLE 0 623 0 0
DOMINION ENERGY INC COM 25746U109   8,999 183 SH   SOLE 0 183 0 0
DOORDASH INC CL A 25809K105   4,460 41 SH   SOLE 0 41 0 0
DOW INC COM 260557103   1,167 22 SH   SOLE 0 22 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,329 323 SH   SOLE 0 323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   238,696 2,381 SH   SOLE 0 2,381 0 0
DUPONT DE NEMOURS INC COM 26614N102   22,782 283 SH   SOLE 0 283 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,345 565 SH   SOLE 0 565 0 0
EATON CORP PLC SHS G29183103   7,839 25 SH   SOLE 0 25 0 0
ECOLAB INC COM 278865100   20,706 87 SH   SOLE 0 87 0 0
EDISON INTL COM 281020107   227,504 3,168 SH   SOLE 0 3,168 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,166 358 SH   SOLE 0 358 0 0
ELI LILLY & CO COM 532457108   1,444,517 1,595 SH   SOLE 0 1,595 0 0
EMERSON ELEC CO COM 291011104   265,361 2,408 SH   SOLE 0 2,408 0 0
ENBRIDGE INC COM 29250N105   376,755 10,586 SH   SOLE 0 10,586 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   30,933 1,047 SH   SOLE 0 1,047 0 0
ENTEGRIS INC COM 29362U104   8,395 62 SH   SOLE 0 62 0 0
ENTERGY CORP NEW COM 29364G103   188,653 1,763 SH   SOLE 0 1,763 0 0
ETSY INC COM 29786A106   12,445 211 SH   SOLE 0 211 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   893 350 SH   SOLE 0 350 0 0
EXACT SCIENCES CORP COM 30063P105   14,534 344 SH   SOLE 0 344 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   11,020 200 SH   SOLE 0 200 0 0
EXXON MOBIL CORP COM 30231G102   355,016 3,083 SH   SOLE 0 3,083 0 0
FACTSET RESH SYS INC COM 303075105   24,776 60 SH   SOLE 0 60 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   107,515 1,537 SH   SOLE 0 1,537 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   201,048 2,667 SH   SOLE 0 2,667 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   251,283 7,642 SH   SOLE 0 7,642 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,869 72 SH   SOLE 0 72 0 0
FORD MTR CO DEL COM 345370860   14,564 1,161 SH   SOLE 0 1,161 0 0
FORTINET INC COM 34959E109   1,205 20 SH   SOLE 0 20 0 0
FRONTDOOR INC COM 35905A109   24,329 720 SH   SOLE 0 720 0 0
GABELLI DIVID & INCOME TR COM 36242H104   17,827 785 SH   SOLE 0 785 0 0
GALLAGHER ARTHUR J & CO COM 363576109   129,266 498 SH   SOLE 0 498 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   8,220 1,000 SH   SOLE 0 1,000 0 0
GE AEROSPACE COM NEW 369604301   1,928 12 SH   SOLE 0 12 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   312 4 SH   SOLE 0 4 0 0
GE VERNOVA INC COM 36828A101   515 3 SH   SOLE 0 3 0 0
GENERAL DYNAMICS CORP COM 369550108   33,576 115 SH   SOLE 0 115 0 0
GENERAL MTRS CO COM 37045V100   9,870 212 SH   SOLE 0 212 0 0
GENUINE PARTS CO COM 372460105   125,449 907 SH   SOLE 0 907 0 0
GENWORTH FINL INC COM SHS 37247D106   997 165 SH   SOLE 0 165 0 0
GILEAD SCIENCES INC COM 375558103   24,585 358 SH   SOLE 0 358 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   41,488 388 SH   SOLE 0 388 0 0
GRAINGER W W INC COM 384802104   24,787 27 SH   SOLE 0 27 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,544 29 SH   SOLE 0 29 0 0
GSK PLC SPONSORED ADR 37733W204   148,951 3,868 SH   SOLE 0 3,868 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,131 98 SH   SOLE 0 98 0 0
HANESBRANDS INC COM 410345102   86,586 17,563 SH   SOLE 0 17,563 0 0
HERITAGE GLOBAL INC COM 42727E103   5 2 SH   SOLE 0 2 0 0
HOME DEPOT INC COM 437076102   61,067 177 SH   SOLE 0 177 0 0
HONEYWELL INTL INC COM 438516106   19,577 91 SH   SOLE 0 91 0 0
HUMANA INC COM 444859102   27,962 74 SH   SOLE 0 74 0 0
HUT 8 CORP COM 44812J104   2,323 155 SH   SOLE 0 155 0 0
ILLINOIS TOOL WKS INC COM 452308109   208,545 880 SH   SOLE 0 880 0 0
INTEL CORP COM 458140100   77,672 2,508 SH   SOLE 0 2,508 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   244,719 9,883 SH   SOLE 0 9,883 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   26,610 135 SH   SOLE 0 135 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   757,614 11,923 SH   SOLE 0 11,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   15,551 417 SH   SOLE 0 417 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   62,737 131 SH   SOLE 0 131 0 0
INVESCO SR INCOME TR COM 46131H107   29,248 6,786 SH   SOLE 0 6,786 0 0
IPG PHOTONICS CORP COM 44980X109   1,857 22 SH   SOLE 0 22 0 0
IQVIA HLDGS INC COM 46266C105   634 3 SH   SOLE 0 3 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   34 3 SH   SOLE 0 3 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,944,886 73,694 SH   SOLE 0 73,694 0 0
ISHARES INC MSCI EMRG CHN 46434G764   47,704 805 SH   SOLE 0 805 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,717 87 SH   SOLE 0 87 0 0
ISHARES TR S&P MC 400GR ETF 464287606   9,764 110 SH   SOLE 0 110 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   37,642 406 SH   SOLE 0 406 0 0
ISHARES TR CORE US AGGBD ET 464287226   45,187 465 SH   SOLE 0 465 0 0
ISHARES TR SP SMCP600VL ETF 464287879   33,218 341 SH   SOLE 0 341 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,765 128 SH   SOLE 0 128 0 0
ISHARES TR CORE S&P500 ETF 464287200   240,997 440 SH   SOLE 0 440 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   35,280 828 SH   SOLE 0 828 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   16,987 97 SH   SOLE 0 97 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   167,291 2,970 SH   SOLE 0 2,970 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,459 154 SH   SOLE 0 154 0 0
ISHARES TR NATIONAL MUN ETF 464288414   75,895 712 SH   SOLE 0 712 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   117,832 323 SH   SOLE 0 323 0 0
ISHARES TR CORE MSCI INTL 46435G326   8,249,652 125,680 SH   SOLE 0 125,680 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,856,296 34,658 SH   SOLE 0 34,658 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,427,539 50,462 SH   SOLE 0 50,462 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   105,892 1,416 SH   SOLE 0 1,416 0 0
ISHARES TR S&P 500 VAL ETF 464287408   28,580 157 SH   SOLE 0 157 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   29,823 247 SH   SOLE 0 247 0 0
ISHARES TR CORE MSCI EAFE 46432F842   66,974 922 SH   SOLE 0 922 0 0
ISHARES TR RUS MD CP GR ETF 464287481   19,642 178 SH   SOLE 0 178 0 0
ISHARES TR U.S. TECH ETF 464287721   15,201 101 SH   SOLE 0 101 0 0
ISHARES TR S&P SML 600 GWT 464287887   15,410 120 SH   SOLE 0 120 0 0
JACK IN THE BOX INC COM 466367109   3,237 63 SH   SOLE 0 63 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   854 8 SH   SOLE 0 8 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,020 200 SH   SOLE 0 200 0 0
JOHNSON & JOHNSON COM 478160104   187,691 1,284 SH   SOLE 0 1,284 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,766 162 SH   SOLE 0 162 0 0
JPMORGAN CHASE & CO. COM 46625H100   385,062 1,903 SH   SOLE 0 1,903 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   3,633 734 SH   SOLE 0 734 0 0
KRAFT HEINZ CO COM 500754106   20,288 629 SH   SOLE 0 629 0 0
KROGER CO COM 501044101   4,058 81 SH   SOLE 0 81 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   25,845 115 SH   SOLE 0 115 0 0
LAM RESEARCH CORP COM 512807108   31,946 30 SH   SOLE 0 30 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   336,888 2,818 SH   SOLE 0 2,818 0 0
LEGGETT & PLATT INC COM 524660107   356 31 SH   SOLE 0 31 0 0
LEMONADE INC COM 52567D107   1,469 89 SH   SOLE 0 89 0 0
LINCOLN ELEC HLDGS INC COM 533900106   449,127 2,380 SH   SOLE 0 2,380 0 0
LINDE PLC SHS G54950103   40,588 92 SH   SOLE 0 92 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   126,224 46,236 SH   SOLE 0 46,236 0 0
LOCKHEED MARTIN CORP COM 539830109   8,809 18 SH   SOLE 0 18 0 0
LOWES COS INC COM 548661107   100,981 458 SH   SOLE 0 458 0 0
MANNKIND CORP COM NEW 56400P706   2,245 430 SH   SOLE 0 430 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   2,978 150 SH   SOLE 0 150 0 0
MARATHON PETE CORP COM 56585A102   40,450 233 SH   SOLE 0 233 0 0
MARVELL TECHNOLOGY INC COM 573874104   22,518 322 SH   SOLE 0 322 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,438 23 SH   SOLE 0 23 0 0
MCDONALDS CORP COM 580135101   141,474 555 SH   SOLE 0 555 0 0
MEDTRONIC PLC SHS G5960L103   172,509 2,191 SH   SOLE 0 2,191 0 0
META PLATFORMS INC CL A 30303M102   27,762 55 SH   SOLE 0 55 0 0
METLIFE INC COM 59156R108   10,728 152 SH   SOLE 0 152 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   54,900 600 SH   SOLE 0 600 0 0
MICROSOFT CORP COM 594918104   2,319,616 5,189 SH   SOLE 0 5,189 0 0
MICROSTRATEGY INC CL A NEW 594972408   13,775 10 SH   SOLE 0 10 0 0
MODERNA INC COM 60770K107   20,544 173 SH   SOLE 0 173 0 0
MONDELEZ INTL INC CL A 609207105   23,526 359 SH   SOLE 0 359 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   2 1 SH   SOLE 0 1 0 0
NETFLIX INC COM 64110L106   8,099 12 SH   SOLE 0 12 0 0
NEXTERA ENERGY INC COM 65339F101   266,397 3,762 SH   SOLE 0 3,762 0 0
NLIGHT INC COM 65487K100   1,093 100 SH   SOLE 0 100 0 0
NOKIA CORP SPONSORED ADR 654902204   76 20 SH   SOLE 0 20 0 0
NORFOLK SOUTHN CORP COM 655844108   24,227 112 SH   SOLE 0 112 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,990 372 SH   SOLE 0 372 0 0
NOVO-NORDISK A S ADR 670100205   17,414 122 SH   SOLE 0 122 0 0
NUCOR CORP COM 670346105   17,863 113 SH   SOLE 0 113 0 0
NVIDIA CORPORATION COM 67066G104   419,689 3,397 SH   SOLE 0 3,397 0 0
NXP SEMICONDUCTORS N V COM N6596X109   51,932 193 SH   SOLE 0 193 0 0
OCUPHIRE PHARMA INC COM 67577R102   1,530 1,000 SH   SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 680665205   4,294 91 SH   SOLE 0 91 0 0
OMNICOM GROUP INC COM 681919106   213,740 2,382 SH   SOLE 0 2,382 0 0
OTIS WORLDWIDE CORP COM 68902V107   38,009 394 SH   SOLE 0 394 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   29,991 1,184 SH   SOLE 0 1,184 0 0
PALO ALTO NETWORKS INC COM 697435105   6,780 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM 704326107   27,209 229 SH   SOLE 0 229 0 0
PAYPAL HLDGS INC COM 70450Y103   24,721 426 SH   SOLE 0 426 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   7 2 SH   SOLE 0 2 0 0
PENN ENTERTAINMENT INC COM 707569109   310 16 SH   SOLE 0 16 0 0
PEPSICO INC COM 713448108   100,243 607 SH   SOLE 0 607 0 0
PFIZER INC COM 717081103   270,315 9,661 SH   SOLE 0 9,661 0 0
PHILIP MORRIS INTL INC COM 718172109   138,707 1,368 SH   SOLE 0 1,368 0 0
PHILLIPS 66 COM 718546104   83,726 593 SH   SOLE 0 593 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   7,415 1,022 SH   SOLE 0 1,022 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   7,238,087 159,288 SH   SOLE 0 159,288 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,213,148 104,534 SH   SOLE 0 104,534 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   319,080 3,170 SH   SOLE 0 3,170 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,844,367 40,608 SH   SOLE 0 40,608 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,096,184 78,682 SH   SOLE 0 78,682 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,556,909 50,032 SH   SOLE 0 50,032 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   3,443,706 134,310 SH   SOLE 0 134,310 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   98,928 5,256 SH   SOLE 0 5,256 0 0
PLUG POWER INC COM NEW 72919P202   135 58 SH   SOLE 0 58 0 0
POST HLDGS INC COM 737446104   128,429 1,233 SH   SOLE 0 1,233 0 0
PROCTER AND GAMBLE CO COM 742718109   245,752 1,490 SH   SOLE 0 1,490 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   34,881 362 SH   SOLE 0 362 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   47,909 480 SH   SOLE 0 480 0 0
PROSHARES TR EQTS FOR RISIN 74347B391   12,295 211 SH   SOLE 0 211 0 0
PROTO LABS INC COM 743713109   10,873 352 SH   SOLE 0 352 0 0
QUALCOMM INC COM 747525103   9,867 49 SH   SOLE 0 49 0 0
QUANTA SVCS INC COM 74762E102   38,368 151 SH   SOLE 0 151 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,457 1,719 SH   SOLE 0 1,719 0 0
RAMBUS INC DEL COM 750917106   5,876 100 SH   SOLE 0 100 0 0
RAYMOND JAMES FINL INC COM 754730109   21,445 173 SH   SOLE 0 173 0 0
REALTY INCOME CORP COM 756109104   1,973 37 SH   SOLE 0 37 0 0
REVANCE THERAPEUTICS INC COM 761330109   501 195 SH   SOLE 0 195 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,664 124 SH   SOLE 0 124 0 0
ROBINHOOD MKTS INC COM CL A 770700102   28,229 1,243 SH   SOLE 0 1,243 0 0
ROBLOX CORP CL A 771049103   12,540 337 SH   SOLE 0 337 0 0
ROKU INC COM CL A 77543R102   15,822 264 SH   SOLE 0 264 0 0
ROYAL BK CDA COM 780087102   123,826 1,164 SH   SOLE 0 1,164 0 0
RTX CORPORATION COM 75513E101   71,429 711 SH   SOLE 0 711 0 0
SAREPTA THERAPEUTICS INC COM 803607100   12,008 76 SH   SOLE 0 76 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,134 32 SH   SOLE 0 32 0 0
SENSEONICS HLDGS INC COM 81727U105   2,809 7,040 SH   SOLE 0 7,040 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   177 250 SH   SOLE 0 250 0 0
SHOPIFY INC CL A 82509L107   6,275 95 SH   SOLE 0 95 0 0
SNAP INC CL A 83304A106   4,850 292 SH   SOLE 0 292 0 0
SNOWFLAKE INC CL A 833445109   15,535 115 SH   SOLE 0 115 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,225 300 SH   SOLE 0 300 0 0
SOLVENTUM CORP COM SHS 83444M101   26,599 503 SH   SOLE 0 503 0 0
SONY GROUP CORP SPONSORED ADR 835699307   8,221 96 SH   SOLE 0 96 0 0
SOUNDTHINKING INC COM 82536T107   548 45 SH   SOLE 0 45 0 0
SOUTHERN CO COM 842587107   16,646 214 SH   SOLE 0 214 0 0
SOUTHWEST AIRLS CO COM 844741108   17,834 623 SH   SOLE 0 623 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   121,641 311 SH   SOLE 0 311 0 0
SPDR GOLD TR GOLD SHS 78463V107   13,331 62 SH   SOLE 0 62 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   24,122 687 SH   SOLE 0 687 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,193,982 37,879 SH   SOLE 0 37,879 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,114,489 129,631 SH   SOLE 0 129,631 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   402,713 740 SH   SOLE 0 740 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,114,152 213,579 SH   SOLE 0 213,579 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,973,556 34,632 SH   SOLE 0 34,632 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   17,234,964 353,610 SH   SOLE 0 353,610 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   7,122,378 90,951 SH   SOLE 0 90,951 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   45,349 884 SH   SOLE 0 884 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   4,950 20 SH   SOLE 0 20 0 0
STARBUCKS CORP COM 855244109   92,615 1,189 SH   SOLE 0 1,189 0 0
STIFEL FINL CORP COM 860630102   116,303 1,382 SH   SOLE 0 1,382 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,944 355 SH   SOLE 0 355 0 0
STRATASYS LTD SHS M85548101   13,097 1,561 SH   SOLE 0 1,561 0 0
STRYKER CORPORATION COM 863667101   106,381 312 SH   SOLE 0 312 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   977 175 SH   SOLE 0 175 0 0
SUNRUN INC COM 86771W105   569 48 SH   SOLE 0 48 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,277 4 SH   SOLE 0 4 0 0
SYNCHRONY FINANCIAL COM 87165B103   4,719 100 SH   SOLE 0 100 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   4,476 218 SH   SOLE 0 218 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   86,905 500 SH   SOLE 0 500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,022 75 SH   SOLE 0 75 0 0
TARGET CORP COM 87612E106   76,336 515 SH   SOLE 0 515 0 0
TELADOC HEALTH INC COM 87918A105   8,929 913 SH   SOLE 0 913 0 0
TESLA INC COM 88160R101   120,311 608 SH   SOLE 0 608 0 0
TEXAS INSTRS INC COM 882508104   15,126 77 SH   SOLE 0 77 0 0
THE CIGNA GROUP COM 125523100   30,696 92 SH   SOLE 0 92 0 0
THE REALREAL INC COM 88339P101   3,988 1,250 SH   SOLE 0 1,250 0 0
TILRAY BRANDS INC COM 88688T100   1,248 752 SH   SOLE 0 752 0 0
TJX COS INC NEW COM 872540109   5,694 51 SH   SOLE 0 51 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   7,343 68 SH   SOLE 0 68 0 0
TRACTOR SUPPLY CO COM 892356106   21,813 80 SH   SOLE 0 80 0 0
TRAVELERS COMPANIES INC COM 89417E109   11,435 56 SH   SOLE 0 56 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,453 30 SH   SOLE 0 30 0 0
TRUIST FINL CORP COM 89832Q109   163,464 4,207 SH   SOLE 0 4,207 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   295 9 SH   SOLE 0 9 0 0
UBER TECHNOLOGIES INC COM 90353T100   24,057 331 SH   SOLE 0 331 0 0
UIPATH INC CL A 90364P105   7,075 558 SH   SOLE 0 558 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,450 50 SH   SOLE 0 50 0 0
UNION PAC CORP COM 907818108   531,076 2,347 SH   SOLE 0 2,347 0 0
UNITED PARCEL SERVICE INC CL B 911312106   130,196 951 SH   SOLE 0 951 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   8,919 28 SH   SOLE 0 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,504 71 SH   SOLE 0 71 0 0
UNITY SOFTWARE INC COM 91332U101   1,106 68 SH   SOLE 0 68 0 0
US BANCORP DEL COM NEW 902973304   67,073 1,689 SH   SOLE 0 1,689 0 0
VANDA PHARMACEUTICALS INC COM 921659108   904 160 SH   SOLE 0 160 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   12,240 133 SH   SOLE 0 133 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,347 19 SH   SOLE 0 19 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   12,587 54 SH   SOLE 0 54 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   74,609 149 SH   SOLE 0 149 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   44,273 276 SH   SOLE 0 276 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   34,409 92 SH   SOLE 0 92 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   19,079 104 SH   SOLE 0 104 0 0
VENTAS INC COM 92276F100   104,632 2,041 SH   SOLE 0 2,041 0 0
VERALTO CORP COM SHS 92338C103   3,151 33 SH   SOLE 0 33 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   217,504 5,274 SH   SOLE 0 5,274 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   23,893 276 SH   SOLE 0 276 0 0
VIATRIS INC COM 92556V106   4,166 391 SH   SOLE 0 391 0 0
VISA INC COM CL A 92826C839   35,367 134 SH   SOLE 0 134 0 0
VISTRA CORP COM 92840M102   29,749 346 SH   SOLE 0 346 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,881 155 SH   SOLE 0 155 0 0
WALMART INC COM 931142103   309,212 4,566 SH   SOLE 0 4,566 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   603 81 SH   SOLE 0 81 0 0
WAYFAIR INC CL A 94419L101   3,164 60 SH   SOLE 0 60 0 0
WELLS FARGO CO NEW COM 949746101   316,004 5,320 SH   SOLE 0 5,320 0 0
WILLIAMS COS INC COM 969457100   273,705 6,440 SH   SOLE 0 6,440 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   154 3 SH   SOLE 0 3 0 0
WOLFSPEED INC COM 977852102   2,048 90 SH   SOLE 0 90 0 0
WP CAREY INC COM 92936U109   528,637 9,602 SH   SOLE 0 9,602 0 0
WRAP TECHNOLOGIES INC COM 98212N107   2,750 1,375 SH   SOLE 0 1,375 0 0
XCEL ENERGY INC COM 98389B100   7,255 135 SH   SOLE 0 135 0 0
YUM BRANDS INC COM 988498101   12,849 97 SH   SOLE 0 97 0 0
ZILLOW GROUP INC CL A 98954M101   9,008 200 SH   SOLE 0 200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,984 129 SH   SOLE 0 129 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,741 418 SH   SOLE 0 418 0 0