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   61,365 548 SH   SOLE 0 548 0 0
AES CORP COM 00130H105   14,116 703 SH   SOLE 0 703 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,437 165 SH   SOLE 0 165 0 0
AT&T INC COM 00206R102   31,787 1,444 SH   SOLE 0 1,444 0 0
ARK ETF TR INNOVATION ETF 00214Q104   224,601 4,725 SH   SOLE 0 4,725 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   6,221 243 SH   SOLE 0 243 0 0
ABBOTT LABS COM 002824100   129,084 1,132 SH   SOLE 0 1,132 0 0
ABBVIE INC COM 00287Y109   25,657 129 SH   SOLE 0 129 0 0
ADOBE INC COM 00724F101   8,284 16 SH   SOLE 0 16 0 0
ADVANCED MICRO DEVICES INC COM 007903107   109,770 669 SH   SOLE 0 669 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   4,888 1,425 SH   SOLE 0 1,425 0 0
AEROVIRONMENT INC COM 008073108   2,807 14 SH   SOLE 0 14 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,041 50 SH   SOLE 0 50 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   4,887 110 SH   SOLE 0 110 0 0
AIRBNB INC COM CL A 009066101   14,203 112 SH   SOLE 0 112 0 0
AIR PRODS & CHEMS INC COM 009158106   231,593 777 SH   SOLE 0 777 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   7,959 75 SH   SOLE 0 75 0 0
ALPHABET INC CAP STK CL C 02079K107   150,751 901 SH   SOLE 0 901 0 0
ALPHABET INC CAP STK CL A 02079K305   30,590 184 SH   SOLE 0 184 0 0
ALTAIR ENGR INC COM CL A 021369103   1,910 20 SH   SOLE 0 20 0 0
ALTRIA GROUP INC COM 02209S103   125,193 2,452 SH   SOLE 0 2,452 0 0
AMAZON COM INC COM 023135106   736,376 3,952 SH   SOLE 0 3,952 0 0
AMEREN CORP COM 023608102   141,217 1,614 SH   SOLE 0 1,614 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,700 247 SH   SOLE 0 247 0 0
AMERICAN EXPRESS CO COM 025816109   12,982 47 SH   SOLE 0 47 0 0
AMGEN INC COM 031162100   246,934 766 SH   SOLE 0 766 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,010 33 SH   SOLE 0 33 0 0
ANALOG DEVICES INC COM 032654105   48,194 209 SH   SOLE 0 209 0 0
ANDERSONS INC COM 034164103   15,894 317 SH   SOLE 0 317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   20,086 303 SH   SOLE 0 303 0 0
ANSYS INC COM 03662Q105   1,275 4 SH   SOLE 0 4 0 0
APPLE INC COM 037833100   3,097,369 13,293 SH   SOLE 0 13,293 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   16,984 218 SH   SOLE 0 218 0 0
AURORA CANNABIS INC COM 05156X850   53 9 SH   SOLE 0 9 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   42,034 151 SH   SOLE 0 151 0 0
AYTU BIOPHARMA INC COM 054754858   12 5 SH   SOLE 0 5 0 0
BANK AMERICA CORP COM 060505104   111,526 2,810 SH   SOLE 0 2,810 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   94,784 1,561 SH   SOLE 0 1,561 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,164,458 2,530 SH   SOLE 0 2,530 0 0
BEST BUY INC COM 086516101   2,273 22 SH   SOLE 0 22 0 0
BILL HOLDINGS INC COM 090043100   5,276 100 SH   SOLE 0 100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   4,028 530 SH   SOLE 0 530 0 0
BIOGEN INC COM 09062X103   2,908 15 SH   SOLE 0 15 0 0
BLACKSTONE INC COM 09260D107   34,093 222 SH   SOLE 0 222 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   441 150 SH   SOLE 0 150 0 0
BLEND LABS INC CL A 09352U108   1,500 400 SH   SOLE 0 400 0 0
BOEING CO COM 097023105   49,187 323 SH   SOLE 0 323 0 0
BRIGHTHOUSE FINL INC COM 10922N103   585 13 SH   SOLE 0 13 0 0
BRINKER INTL INC COM 109641100   190,101 2,484 SH   SOLE 0 2,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   80,551 1,556 SH   SOLE 0 1,556 0 0
THE CIGNA GROUP COM 125523100   32,219 93 SH   SOLE 0 93 0 0
CSX CORP COM 126408103   63,286 1,832 SH   SOLE 0 1,832 0 0
CVS HEALTH CORP COM 126650100   7,231 115 SH   SOLE 0 115 0 0
CANADIAN NATL RY CO COM 136375102   353,476 3,017 SH   SOLE 0 3,017 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,261 469 SH   SOLE 0 469 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   78,161 2,898 SH   SOLE 0 2,898 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   204,975 5,625 SH   SOLE 0 5,625 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   24,253 1,049 SH   SOLE 0 1,049 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   16,962 552 SH   SOLE 0 552 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,928 429 SH   SOLE 0 429 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   67,143 834 SH   SOLE 0 834 0 0
CAVA GROUP INC COM 148929102   23,284 188 SH   SOLE 0 188 0 0
CATERPILLAR INC COM 149123101   560,453 1,432 SH   SOLE 0 1,432 0 0
CELSIUS HLDGS INC COM NEW 15118V207   5,927 189 SH   SOLE 0 189 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,985 71 SH   SOLE 0 71 0 0
CHEVRON CORP NEW COM 166764100   81,534 553 SH   SOLE 0 553 0 0
CINCINNATI FINL CORP COM 172062101   3,865 28 SH   SOLE 0 28 0 0
CITIGROUP INC COM NEW 172967424   22,758 363 SH   SOLE 0 363 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   34,181 21,363 SH   SOLE 0 21,363 0 0
CLOROX CO DEL COM 189054109   27,756 170 SH   SOLE 0 170 0 0
COCA COLA CO COM 191216100   310,640 4,322 SH   SOLE 0 4,322 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   22,984 129 SH   SOLE 0 129 0 0
COMFORT SYS USA INC COM 199908104   19,518 50 SH   SOLE 0 50 0 0
COMCAST CORP NEW CL A 20030N101   212,295 5,082 SH   SOLE 0 5,082 0 0
COMMERCE BANCSHARES INC COM 200525103   6,002 101 SH   SOLE 0 101 0 0
COMPASS MINERALS INTL INC COM 20451N101   141,961 11,810 SH   SOLE 0 11,810 0 0
CONOCOPHILLIPS COM 20825C104   26,999 256 SH   SOLE 0 256 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,158 16 SH   SOLE 0 16 0 0
COSTCO WHSL CORP NEW COM 22160K105   34,758 39 SH   SOLE 0 39 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   5,476 120 SH   SOLE 0 120 0 0
CRONOS GROUP INC COM 22717L101   1,205 550 SH   SOLE 0 550 0 0
CUMMINS INC COM 231021106   32,855 101 SH   SOLE 0 101 0 0
CYBIN INC COM NEW 23256X407   116 13 SH   SOLE 0 13 0 0
DEERE & CO COM 244199105   2,921 7 SH   SOLE 0 7 0 0
DELL TECHNOLOGIES INC CL C 24703L202   24,095 203 SH   SOLE 0 203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,625 110 SH   SOLE 0 110 0 0
DICKS SPORTING GOODS INC COM 253393102   17,144 82 SH   SOLE 0 82 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   145 9 SH   SOLE 0 9 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,503,406 47,306 SH   SOLE 0 47,306 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   768,656 28,042 SH   SOLE 0 28,042 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   16,180,054 260,129 SH   SOLE 0 260,129 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,349,087 113,306 SH   SOLE 0 113,306 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,587,847 28,542 SH   SOLE 0 28,542 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   862,614 25,156 SH   SOLE 0 25,156 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,262,818 150,223 SH   SOLE 0 150,223 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   943,054 32,451 SH   SOLE 0 32,451 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   604,676 19,632 SH   SOLE 0 19,632 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,933,126 114,396 SH   SOLE 0 114,396 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   2,587 26 SH   SOLE 0 26 0 0
DISNEY WALT CO COM 254687106   80,579 837 SH   SOLE 0 837 0 0
DOCUSIGN INC COM 256163106   15,833 255 SH   SOLE 0 255 0 0
DOLLAR GEN CORP NEW COM 256677105   52,964 626 SH   SOLE 0 626 0 0
DOMINION ENERGY INC COM 25746U109   11,716 202 SH   SOLE 0 202 0 0
DOORDASH INC CL A 25809K105   5,852 41 SH   SOLE 0 41 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,662 323 SH   SOLE 0 323 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   260,136 2,256 SH   SOLE 0 2,256 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,222 283 SH   SOLE 0 283 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   6,294 565 SH   SOLE 0 565 0 0
ECOLAB INC COM 278865100   22,214 87 SH   SOLE 0 87 0 0
EDISON INTL COM 281020107   258,540 2,968 SH   SOLE 0 2,968 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,259 358 SH   SOLE 0 358 0 0
EMERSON ELEC CO COM 291011104   281,800 2,576 SH   SOLE 0 2,576 0 0
ENBRIDGE INC COM 29250N105   434,121 10,689 SH   SOLE 0 10,689 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   33,392 1,051 SH   SOLE 0 1,051 0 0
ENTEGRIS INC COM 29362U104   6,977 62 SH   SOLE 0 62 0 0
ENTERGY CORP NEW COM 29364G103   244,535 1,858 SH   SOLE 0 1,858 0 0
ETSY INC COM 29786A106   7,219 130 SH   SOLE 0 130 0 0
EXACT SCIENCES CORP COM 30063P105   16,758 246 SH   SOLE 0 246 0 0
EXXON MOBIL CORP COM 30231G102   333,971 2,849 SH   SOLE 0 2,849 0 0
META PLATFORMS INC CL A 30303M102   40,692 71 SH   SOLE 0 71 0 0
FACTSET RESH SYS INC COM 303075105   27,969 60 SH   SOLE 0 60 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   110,258 1,539 SH   SOLE 0 1,539 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   33 1 SH   SOLE 0 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   205,567 2,454 SH   SOLE 0 2,454 0 0
FIRST BUSEY CORP COM NEW 319383204   42,699 1,641 SH   SOLE 0 1,641 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   386,281 9,927 SH   SOLE 0 9,927 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   10,182 73 SH   SOLE 0 73 0 0
FORD MTR CO COM 345370860   12,264 1,161 SH   SOLE 0 1,161 0 0
FORTINET INC COM 34959E109   1,551 20 SH   SOLE 0 20 0 0
FRONTDOOR INC COM 35905A109   34,553 720 SH   SOLE 0 720 0 0
GALLAGHER ARTHUR J & CO COM 363576109   140,564 499 SH   SOLE 0 499 0 0
GENERAL DYNAMICS CORP COM 369550108   35,141 116 SH   SOLE 0 116 0 0
GE AEROSPACE COM NEW 369604301   2,291 12 SH   SOLE 0 12 0 0
GENERAL MTRS CO COM 37045V100   9,529 212 SH   SOLE 0 212 0 0
GENUINE PARTS CO COM 372460105   122,944 880 SH   SOLE 0 880 0 0
GENWORTH FINL INC COM SHS 37247D106   1,130 165 SH   SOLE 0 165 0 0
GILEAD SCIENCES INC COM 375558103   10,100 120 SH   SOLE 0 120 0 0
GSK PLC SPONSORED ADR 37733W204   163,775 4,006 SH   SOLE 0 4,006 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,049 29 SH   SOLE 0 29 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   751 15 SH   SOLE 0 15 0 0
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   128 3 SH   SOLE 0 3 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   548 12 SH   SOLE 0 12 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   4,211 89 SH   SOLE 0 89 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   48,445 428 SH   SOLE 0 428 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   416 6 SH   SOLE 0 6 0 0
GRAINGER W W INC COM 384802104   28,599 27 SH   SOLE 0 27 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   1,465 29 SH   SOLE 0 29 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107   10,310 471 SH   SOLE 0 471 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104   1,027 421 SH   SOLE 0 421 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108   163 29 SH   SOLE 0 29 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   5,610 98 SH   SOLE 0 98 0 0
HANESBRANDS INC COM 410345102   33,040 4,495 SH   SOLE 0 4,495 0 0
HOME DEPOT INC COM 437076102   64,114 158 SH   SOLE 0 158 0 0
HONEYWELL INTL INC COM 438516106   13,783 66 SH   SOLE 0 66 0 0
HUMANA INC COM 444859102   28,797 90 SH   SOLE 0 90 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   71,804 271 SH   SOLE 0 271 0 0
HUT 8 CORP COM 44812J104   1,900 155 SH   SOLE 0 155 0 0
IPG PHOTONICS CORP COM 44980X109   1,635 22 SH   SOLE 0 22 0 0
ILLINOIS TOOL WKS INC COM 452308109   231,998 885 SH   SOLE 0 885 0 0
INTEL CORP COM 458140100   58,851 2,508 SH   SOLE 0 2,508 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   38,588 79 SH   SOLE 0 79 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   281,884 9,936 SH   SOLE 0 9,936 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   802,088 11,923 SH   SOLE 0 11,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   16,398 417 SH   SOLE 0 417 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   8,446 409 SH   SOLE 0 409 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   8,406 398 SH   SOLE 0 398 0 0
IQVIA HLDGS INC COM 46266C105   711 3 SH   SOLE 0 3 0 0
ISHARES TR CORE S&P500 ETF 464287200   254,857 441 SH   SOLE 0 441 0 0
ISHARES TR CORE US AGGBD ET 464287226   47,372 467 SH   SOLE 0 467 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   40,007 872 SH   SOLE 0 872 0 0
ISHARES TR IBOXX INV CP ETF 464287242   14,673 129 SH   SOLE 0 129 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   39,661 414 SH   SOLE 0 414 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,216 163 SH   SOLE 0 163 0 0
ISHARES TR 20 YR TR BD ETF 464287432   59,056 602 SH   SOLE 0 602 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   32,666 247 SH   SOLE 0 247 0 0
ISHARES TR RUS MD CP GR ETF 464287481   20,878 178 SH   SOLE 0 178 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,811 61 SH   SOLE 0 61 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   18,580 97 SH   SOLE 0 97 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,212 111 SH   SOLE 0 111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   121,384 323 SH   SOLE 0 323 0 0
ISHARES TR U.S. UTILITS ETF 464287697   8,959 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. REAL ES ETF 464287739   5,282,867 51,858 SH   SOLE 0 51,858 0 0
ISHARES TR CORE S&P SCP ETF 464287804   18,121 154 SH   SOLE 0 154 0 0
ISHARES TR SP SMCP600VL ETF 464287879   41,314 383 SH   SOLE 0 383 0 0
ISHARES TR S&P SML 600 GWT 464287887   17,765 127 SH   SOLE 0 127 0 0
ISHARES TR JPMORGAN USD EMG 464288281   374 4 SH   SOLE 0 4 0 0
ISHARES TR NATIONAL MUN ETF 464288414   89,567 824 SH   SOLE 0 824 0 0
ISHARES TR CRE U S REIT ETF 464288521   2,041,341 33,154 SH   SOLE 0 33,154 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   138,190 1,751 SH   SOLE 0 1,751 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   177,100 2,989 SH   SOLE 0 2,989 0 0
ISHARES TR CORE MSCI EAFE 46432F842   72,508 929 SH   SOLE 0 929 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,013,700 69,912 SH   SOLE 0 69,912 0 0
ISHARES INC MSCI EMRG CHN 46434G764   49,243 805 SH   SOLE 0 805 0 0
ISHARES TR CORE MSCI INTL 46435G326   9,078,608 128,174 SH   SOLE 0 128,174 0 0
ISHARES TR IBONDS DEC 2033 46436E148   52,177 2,078 SH   SOLE 0 2,078 0 0
ISHARES TR IBONDS DEC 2032 46436E296   115,099 4,902 SH   SOLE 0 4,902 0 0
ISHARES TR IBONDS DEC 2031 46436E460   17,197 826 SH   SOLE 0 826 0 0
ISHARES TR IBOND DEC 2030 46436E593   11,446 571 SH   SOLE 0 571 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   28,416 1,232 SH   SOLE 0 1,232 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   28,221 1,205 SH   SOLE 0 1,205 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   28,080 1,170 SH   SOLE 0 1,170 0 0
JPMORGAN CHASE & CO. COM 46625H100   324,013 1,536 SH   SOLE 0 1,536 0 0
JACK IN THE BOX INC COM 466367109   2,986 64 SH   SOLE 0 64 0 0
JOHNSON & JOHNSON COM 478160104   209,487 1,292 SH   SOLE 0 1,292 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   4,015 734 SH   SOLE 0 734 0 0
KRAFT HEINZ CO COM 500754106   22,108 629 SH   SOLE 0 629 0 0
KROGER CO COM 501044101   4,685 81 SH   SOLE 0 81 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   27,513 115 SH   SOLE 0 115 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   357,499 2,675 SH   SOLE 0 2,675 0 0
LEGGETT & PLATT INC COM 524660107   425 31 SH   SOLE 0 31 0 0
LEMONADE INC COM 52567D107   1,468 89 SH   SOLE 0 89 0 0
ELI LILLY & CO COM 532457108   1,415,471 1,597 SH   SOLE 0 1,597 0 0
LINCOLN ELEC HLDGS INC COM 533900106   458,792 2,389 SH   SOLE 0 2,389 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   130,449 41,810 SH   SOLE 0 41,810 0 0
LOCKHEED MARTIN CORP COM 539830109   11,063 18 SH   SOLE 0 18 0 0
LOWES COS INC COM 548661107   124,375 459 SH   SOLE 0 459 0 0
MARA HOLDINGS INC COM 565788106   2,433 150 SH   SOLE 0 150 0 0
MARATHON PETE CORP COM 56585A102   38,087 233 SH   SOLE 0 233 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,454 20 SH   SOLE 0 20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,701 23 SH   SOLE 0 23 0 0
MCDONALDS CORP COM 580135101   169,288 555 SH   SOLE 0 555 0 0
METLIFE INC COM 59156R108   12,699 153 SH   SOLE 0 153 0 0
MICROSOFT CORP COM 594918104   2,141,639 4,977 SH   SOLE 0 4,977 0 0
MICROSTRATEGY INC CL A NEW 594972408   16,860 100 SH   SOLE 0 100 0 0
MODERNA INC COM 60770K107   7,485 112 SH   SOLE 0 112 0 0
MONDELEZ INTL INC CL A 609207105   26,484 359 SH   SOLE 0 359 0 0
MR COOPER GROUP INC COM 62482R107   11,799 128 SH   SOLE 0 128 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P505   3 1 SH   SOLE 0 1 0 0
NETFLIX INC COM 64110L106   8,511 12 SH   SOLE 0 12 0 0
NEXTERA ENERGY INC COM 65339F101   279,515 3,306 SH   SOLE 0 3,306 0 0
NLIGHT INC COM 65487K100   1,069 100 SH   SOLE 0 100 0 0
NORFOLK SOUTHN CORP COM 655844108   28,199 113 SH   SOLE 0 113 0 0
NOVO-NORDISK A S ADR 670100205   14,527 122 SH   SOLE 0 122 0 0
NVIDIA CORPORATION COM 67066G104   529,137 4,357 SH   SOLE 0 4,357 0 0
OCUPHIRE PHARMA INC COM 67577R102   1,310 1,000 SH   SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 680665205   4,390 91 SH   SOLE 0 91 0 0
OMNICOM GROUP INC COM 681919106   221,265 2,140 SH   SOLE 0 2,140 0 0
OTIS WORLDWIDE CORP COM 68902V107   41,056 395 SH   SOLE 0 395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   43,375 1,166 SH   SOLE 0 1,166 0 0
PALO ALTO NETWORKS INC COM 697435105   6,836 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM 704326107   31,027 231 SH   SOLE 0 231 0 0
PAYPAL HLDGS INC COM 70450Y103   29,964 384 SH   SOLE 0 384 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   9 2 SH   SOLE 0 2 0 0
PENN ENTERTAINMENT INC COM 707569109   302 16 SH   SOLE 0 16 0 0
PEPSICO INC COM 713448108   103,581 609 SH   SOLE 0 609 0 0
PFIZER INC COM 717081103   310,703 10,736 SH   SOLE 0 10,736 0 0
PHILIP MORRIS INTL INC COM 718172109   144,313 1,188 SH   SOLE 0 1,188 0 0
PHILLIPS 66 COM 718546104   167,882 1,277 SH   SOLE 0 1,277 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   10,457 1,035 SH   SOLE 0 1,035 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,328,328 162,413 SH   SOLE 0 162,413 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   7,172,221 155,377 SH   SOLE 0 155,377 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,112,526 42,856 SH   SOLE 0 42,856 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,935,505 52,166 SH   SOLE 0 52,166 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   335,156 3,328 SH   SOLE 0 3,328 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,909,450 73,791 SH   SOLE 0 73,791 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,045,349 99,907 SH   SOLE 0 99,907 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   30,331 368 SH   SOLE 0 368 0 0
PINTEREST INC CL A 72352L106   2,913 90 SH   SOLE 0 90 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   98,941 5,348 SH   SOLE 0 5,348 0 0
PLUG POWER INC COM NEW 72919P202   131 58 SH   SOLE 0 58 0 0
POST HLDGS INC COM 737446104   142,720 1,233 SH   SOLE 0 1,233 0 0
PROCTER AND GAMBLE CO COM 742718109   150,971 871 SH   SOLE 0 871 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   48,336 480 SH   SOLE 0 480 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   38,960 364 SH   SOLE 0 364 0 0
PROTO LABS INC COM 743713109   8,782 299 SH   SOLE 0 299 0 0
QUALCOMM INC COM 747525103   8,466 49 SH   SOLE 0 49 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   9,884 1,719 SH   SOLE 0 1,719 0 0
RAYMOND JAMES FINL INC COM 754730109   21,325 174 SH   SOLE 0 174 0 0
RTX CORPORATION COM 75513E101   86,254 711 SH   SOLE 0 711 0 0
REALTY INCOME CORP COM 756109104   2,401 37 SH   SOLE 0 37 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,012 195 SH   SOLE 0 195 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,391 124 SH   SOLE 0 124 0 0
ROBINHOOD MKTS INC COM CL A 770700102   29,111 1,243 SH   SOLE 0 1,243 0 0
ROBLOX CORP CL A 771049103   14,916 337 SH   SOLE 0 337 0 0
ROCKET LAB USA INC COM 773122106   3,406 350 SH   SOLE 0 350 0 0
ROKU INC COM CL A 77543R102   19,188 257 SH   SOLE 0 257 0 0
ROYAL BK CDA COM 780087102   145,186 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   215,804 376 SH   SOLE 0 376 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,070 62 SH   SOLE 0 62 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,227,314 35,705 SH   SOLE 0 35,705 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,193,400 122,865 SH   SOLE 0 122,865 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   26,428 703 SH   SOLE 0 703 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,129,652 33,612 SH   SOLE 0 33,612 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   8,762,667 100,929 SH   SOLE 0 100,929 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,965,862 204,555 SH   SOLE 0 204,555 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,633,676 352,509 SH   SOLE 0 352,509 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   803,945 14,702 SH   SOLE 0 14,702 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   515 11 SH   SOLE 0 11 0 0
SAREPTA THERAPEUTICS INC COM 803607100   6,245 50 SH   SOLE 0 50 0 0
SCHWAB CHARLES CORP COM 808513105   9,786 151 SH   SOLE 0 151 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   6,554 68 SH   SOLE 0 68 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,036 208 SH   SOLE 0 208 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   17,264 208 SH   SOLE 0 208 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   22,041 110 SH   SOLE 0 110 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,707 65 SH   SOLE 0 65 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   26,014 574 SH   SOLE 0 574 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   18,149 134 SH   SOLE 0 134 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   60,052 266 SH   SOLE 0 266 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   19,074 211 SH   SOLE 0 211 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,432 92 SH   SOLE 0 92 0 0
SENSEONICS HLDGS INC COM 81727U105   2,462 7,040 SH   SOLE 0 7,040 0 0
SHOPIFY INC CL A 82509L107   7,613 95 SH   SOLE 0 95 0 0
SOUNDTHINKING INC COM 82536T107   522 45 SH   SOLE 0 45 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,428 252 SH   SOLE 0 252 0 0
SNAP INC CL A 83304A106   3,124 292 SH   SOLE 0 292 0 0
SNOWFLAKE INC CL A 833445109   13,209 115 SH   SOLE 0 115 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   12,504 300 SH   SOLE 0 300 0 0
SOFI TECHNOLOGIES INC COM 83406F102   2,948 375 SH   SOLE 0 375 0 0
SOLVENTUM CORP COM SHS 83444M101   35,069 503 SH   SOLE 0 503 0 0
SONY GROUP CORP SPONSORED ADR 835699307   9,346 96 SH   SOLE 0 96 0 0
SOUTHERN CO COM 842587107   19,436 215 SH   SOLE 0 215 0 0
SOUTHWEST AIRLS CO COM 844741108   18,604 627 SH   SOLE 0 627 0 0
BLOCK INC CL A 852234103   7,317 109 SH   SOLE 0 109 0 0
STARBUCKS CORP COM 855244109   118,561 1,216 SH   SOLE 0 1,216 0 0
STIFEL FINL CORP COM 860630102   130,390 1,388 SH   SOLE 0 1,388 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   6,511 219 SH   SOLE 0 219 0 0
STRYKER CORPORATION COM 863667101   113,231 313 SH   SOLE 0 313 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,705 175 SH   SOLE 0 175 0 0
SUNRUN INC COM 86771W105   867 48 SH   SOLE 0 48 0 0
TJX COS INC NEW COM 872540109   6,079 51 SH   SOLE 0 51 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   8,412 68 SH   SOLE 0 68 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   86,835 500 SH   SOLE 0 500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   3,181 75 SH   SOLE 0 75 0 0
TARGET CORP COM 87612E106   80,827 518 SH   SOLE 0 518 0 0
TECK RESOURCES LTD CL B 878742204   5,224 100 SH   SOLE 0 100 0 0
TELADOC HEALTH INC COM 87918A105   6,977 760 SH   SOLE 0 760 0 0
TESLA INC COM 88160R101   165,612 633 SH   SOLE 0 633 0 0
TEXAS INSTRS INC COM 882508104   16,170 78 SH   SOLE 0 78 0 0
THE REALREAL INC COM 88339P101   3,925 1,250 SH   SOLE 0 1,250 0 0
3-D SYS CORP DEL COM NEW 88554D205   7,591 2,673 SH   SOLE 0 2,673 0 0
3M CO COM 88579Y101   14,225 104 SH   SOLE 0 104 0 0
TILRAY BRANDS INC COM 88688T100   1,007 572 SH   SOLE 0 572 0 0
TRACTOR SUPPLY CO COM 892356106   23,504 80 SH   SOLE 0 80 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,166 56 SH   SOLE 0 56 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,386 30 SH   SOLE 0 30 0 0
TRUIST FINL CORP COM 89832Q109   175,133 4,094 SH   SOLE 0 4,094 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   626 1,800 SH   SOLE 0 1,800 0 0
US BANCORP DEL COM NEW 902973304   77,308 1,690 SH   SOLE 0 1,690 0 0
UBER TECHNOLOGIES INC COM 90353T100   16,235 216 SH   SOLE 0 216 0 0
UIPATH INC CL A 90364P105   6,246 488 SH   SOLE 0 488 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,997 50 SH   SOLE 0 50 0 0
UNION PAC CORP COM 907818108   545,261 2,212 SH   SOLE 0 2,212 0 0
UNITED PARCEL SERVICE INC CL B 911312106   146,962 1,077 SH   SOLE 0 1,077 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   10,034 28 SH   SOLE 0 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102   42,064 71 SH   SOLE 0 71 0 0
UNITY SOFTWARE INC COM 91332U101   1,538 68 SH   SOLE 0 68 0 0
VANDA PHARMACEUTICALS INC COM 921659108   750 160 SH   SOLE 0 160 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   12,715 133 SH   SOLE 0 133 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,803 105 SH   SOLE 0 105 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,652 19 SH   SOLE 0 19 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   615 10 SH   SOLE 0 10 0 0
VENTAS INC COM 92276F100   125,857 1,962 SH   SOLE 0 1,962 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   78,968 149 SH   SOLE 0 149 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   17,270 103 SH   SOLE 0 103 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   13,880 57 SH   SOLE 0 57 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,398 117 SH   SOLE 0 117 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   35,322 92 SH   SOLE 0 92 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   48,181 276 SH   SOLE 0 276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   255,386 5,686 SH   SOLE 0 5,686 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   27,459 276 SH   SOLE 0 276 0 0
VIATRIS INC COM 92556V106   4,615 397 SH   SOLE 0 397 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   28,571 858 SH   SOLE 0 858 0 0
VISA INC COM CL A 92826C839   37,048 134 SH   SOLE 0 134 0 0
VISTRA CORP COM 92840M102   41,015 346 SH   SOLE 0 346 0 0
WP CAREY INC COM 92936U109   604,043 9,695 SH   SOLE 0 9,695 0 0
WEC ENERGY GROUP INC COM 92939U106   120,610 1,254 SH   SOLE 0 1,254 0 0
WALMART INC COM 931142103   369,444 4,575 SH   SOLE 0 4,575 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,433 159 SH   SOLE 0 159 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   668 81 SH   SOLE 0 81 0 0
WAYFAIR INC CL A 94419L101   3,371 60 SH   SOLE 0 60 0 0
WELLS FARGO CO NEW COM 949746101   281,766 4,987 SH   SOLE 0 4,987 0 0
WILLIAMS COS INC COM 969457100   250,910 5,496 SH   SOLE 0 5,496 0 0
WOLFSPEED INC COM 977852102   873 90 SH   SOLE 0 90 0 0
WRAP TECHNOLOGIES INC COM 98212N107   2,063 1,375 SH   SOLE 0 1,375 0 0
XCEL ENERGY INC COM 98389B100   8,957 137 SH   SOLE 0 137 0 0
YUM BRANDS INC COM 988498101   13,552 97 SH   SOLE 0 97 0 0
ZILLOW GROUP INC CL A 98954M101   8,484 137 SH   SOLE 0 137 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   8,237 129 SH   SOLE 0 129 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   24,758 355 SH   SOLE 0 355 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   1,884 661 SH   SOLE 0 661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,348 100 SH   SOLE 0 100 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   10,020 1,000 SH   SOLE 0 1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   891 8 SH   SOLE 0 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,570 161 SH   SOLE 0 161 0 0
LINDE PLC SHS G54950103   44,237 92 SH   SOLE 0 92 0 0
MEDTRONIC PLC SHS G5960L103   218,747 2,429 SH   SOLE 0 2,429 0 0
APTIV PLC SHS G6095L109   1,080 15 SH   SOLE 0 15 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,006 200 SH   SOLE 0 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,630 372 SH   SOLE 0 372 0 0
CHUBB LIMITED COM H1467J104   33,954 117 SH   SOLE 0 117 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   17,289 368 SH   SOLE 0 368 0 0
STRATASYS LTD SHS M85548101   12,274 1,477 SH   SOLE 0 1,477 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,391 10 SH   SOLE 0 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109   46,320 192 SH   SOLE 0 192 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   25 3 SH   SOLE 0 3 0 0