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   44,544 539 SH   SOLE 0 539 0 0
AT&T INC COM 00206R102   30,704 1,829 SH   SOLE 0 1,829 0 0
ARK ETF TR INNOVATION ETF 00214Q104   219,768 4,196 SH   SOLE 0 4,196 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   7,973 243 SH   SOLE 0 243 0 0
ABBOTT LABS COM 002824100   41,444 376 SH   SOLE 0 376 0 0
ABBVIE INC COM 00287Y109   19,613 126 SH   SOLE 0 126 0 0
ADVANCED MICRO DEVICES INC COM 007903107   75,032 509 SH   SOLE 0 509 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   5,159 1,425 SH   SOLE 0 1,425 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,457 50 SH   SOLE 0 50 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   1 1 SH   SOLE 0 1 0 0
AIRBNB INC COM CL A 009066101   35,260 259 SH   SOLE 0 259 0 0
AIR PRODS & CHEMS INC COM 009158106   210,942 770 SH   SOLE 0 770 0 0
ALBEMARLE CORP COM 012653101   7,224 50 SH   SOLE 0 50 0 0
ALPHABET INC CAP STK CL C 02079K107   98,651 700 SH   SOLE 0 700 0 0
ALPHABET INC CAP STK CL A 02079K305   25,703 184 SH   SOLE 0 184 0 0
ALTAIR ENGR INC COM CL A 021369103   1,683 20 SH   SOLE 0 20 0 0
ALTRIA GROUP INC COM 02209S103   143,620 3,560 SH   SOLE 0 3,560 0 0
AMAZON COM INC COM 023135106   412,821 2,717 SH   SOLE 0 2,717 0 0
AMEREN CORP COM 023608102   153,851 2,126 SH   SOLE 0 2,126 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   247 18 SH   SOLE 0 18 0 0
AMERICAN EXPRESS CO COM 025816109   8,890 47 SH   SOLE 0 47 0 0
AMGEN INC COM 031162100   303,210 1,052 SH   SOLE 0 1,052 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,098 33 SH   SOLE 0 33 0 0
ANALOG DEVICES INC COM 032654105   41,048 206 SH   SOLE 0 206 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   19,580 303 SH   SOLE 0 303 0 0
ANSYS INC COM 03662Q105   1,452 4 SH   SOLE 0 4 0 0
APPLE INC COM 037833100   1,881,062 9,770 SH   SOLE 0 9,770 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,988 740 SH   SOLE 0 740 0 0
APPLIED MATLS INC COM 038222105   24,311 150 SH   SOLE 0 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,470 200 SH   SOLE 0 200 0 0
AURORA CANNABIS INC COM 05156X884   349 733 SH   SOLE 0 733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   34,773 149 SH   SOLE 0 149 0 0
AYTU BIOPHARMA INC COM 054754858   14 5 SH   SOLE 0 5 0 0
BANK AMERICA CORP COM 060505104   80,909 2,403 SH   SOLE 0 2,403 0 0
BARRICK GOLD CORP COM 067901108   1,809 100 SH   SOLE 0 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   76,715 1,384 SH   SOLE 0 1,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   920,183 2,580 SH   SOLE 0 2,580 0 0
BEST BUY INC COM 086516101   5,636 72 SH   SOLE 0 72 0 0
BEYOND MEAT INC COM 08862E109   2,893 325 SH   SOLE 0 325 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,378 230 SH   SOLE 0 230 0 0
BLACKROCK INC COM 09247X101   252,974 311 SH   SOLE 0 311 0 0
BLACKSTONE INC COM 09260D107   29,148 222 SH   SOLE 0 222 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   530 150 SH   SOLE 0 150 0 0
BLEND LABS INC CL A 09352U108   1,020 400 SH   SOLE 0 400 0 0
BLINK CHARGING CO COM 09354A100   170 50 SH   SOLE 0 50 0 0
BOEING CO COM 097023105   84,327 323 SH   SOLE 0 323 0 0
BRIGHTHOUSE FINL INC COM 10922N103   900 17 SH   SOLE 0 17 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   82,960 1,616 SH   SOLE 0 1,616 0 0
THE CIGNA GROUP COM 125523100   44,221 147 SH   SOLE 0 147 0 0
CSX CORP COM 126408103   75,014 2,163 SH   SOLE 0 2,163 0 0
CANADIAN NATL RY CO COM 136375102   409,213 3,257 SH   SOLE 0 3,257 0 0
CANOPY GROWTH CORP COM NEW 138035704   2,483 486 SH   SOLE 0 486 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   68,810 2,882 SH   SOLE 0 2,882 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   23,807 1,049 SH   SOLE 0 1,049 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   7,861 424 SH   SOLE 0 424 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   47,886 833 SH   SOLE 0 833 0 0
CATERPILLAR INC COM 149123101   399,224 1,350 SH   SOLE 0 1,350 0 0
CELSIUS HLDGS INC COM NEW 15118V207   7,851 144 SH   SOLE 0 144 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   152 65 SH   SOLE 0 65 0 0
CHARLES RIV LABS INTL INC COM 159864107   16,784 71 SH   SOLE 0 71 0 0
CHEMOURS CO COM 163851108   631 20 SH   SOLE 0 20 0 0
CHEVRON CORP NEW COM 166764100   65,002 435 SH   SOLE 0 435 0 0
CINCINNATI FINL CORP COM 172062101   2,878 27 SH   SOLE 0 27 0 0
CITIGROUP INC COM NEW 172967424   7,356 143 SH   SOLE 0 143 0 0
CLEAN ENERGY FUELS CORP COM 184499101   192 50 SH   SOLE 0 50 0 0
CLOROX CO DEL COM 189054109   23,719 166 SH   SOLE 0 166 0 0
COCA COLA CO COM 191216100   302,243 5,128 SH   SOLE 0 5,128 0 0
COGNEX CORP COM 192422103   2,087 50 SH   SOLE 0 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   26,784 154 SH   SOLE 0 154 0 0
COMFORT SYS USA INC COM 199908104   10,284 50 SH   SOLE 0 50 0 0
COMCAST CORP NEW CL A 20030N101   265,522 6,055 SH   SOLE 0 6,055 0 0
COMMERCE BANCSHARES INC COM 200525103   5,319 99 SH   SOLE 0 99 0 0
COMPASS MINERALS INTL INC COM 20451N101   107,230 4,235 SH   SOLE 0 4,235 0 0
CONAGRA BRANDS INC COM 205887102   2,935 102 SH   SOLE 0 102 0 0
CONOCOPHILLIPS COM 20825C104   15,668 134 SH   SOLE 0 134 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,695 31 SH   SOLE 0 31 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,666 280 SH   SOLE 0 280 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,543 31 SH   SOLE 0 31 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   3,877 50 SH   SOLE 0 50 0 0
CRONOS GROUP INC COM 22717L101   1,150 550 SH   SOLE 0 550 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,106 20 SH   SOLE 0 20 0 0
CYBIN INC COM 23256X100   205 500 SH   SOLE 0 500 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   6,278 430 SH   SOLE 0 430 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,816 36 SH   SOLE 0 36 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,340 107 SH   SOLE 0 107 0 0
DICKS SPORTING GOODS INC COM 253393102   11,865 80 SH   SOLE 0 80 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,320,199 46,096 SH   SOLE 0 46,096 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   662,012 27,457 SH   SOLE 0 27,457 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   13,318,646 256,967 SH   SOLE 0 256,967 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,561,127 110,049 SH   SOLE 0 110,049 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,587,006 30,326 SH   SOLE 0 30,326 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   735,857 25,174 SH   SOLE 0 25,174 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,492,590 120,703 SH   SOLE 0 120,703 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   810,189 31,420 SH   SOLE 0 31,420 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,033,540 89,425 SH   SOLE 0 89,425 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   2,528 26 SH   SOLE 0 26 0 0
DISNEY WALT CO COM 254687106   12,370 137 SH   SOLE 0 137 0 0
DOCUSIGN INC COM 256163106   8,858 149 SH   SOLE 0 149 0 0
DOLLAR GEN CORP NEW COM 256677105   84,013 617 SH   SOLE 0 617 0 0
DOMINION ENERGY INC COM 25746U109   212,515 4,521 SH   SOLE 0 4,521 0 0
DOORDASH INC CL A 25809K105   6,032 61 SH   SOLE 0 61 0 0
DOW INC COM 260557103   19,476 355 SH   SOLE 0 355 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   12,197 346 SH   SOLE 0 346 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   312,343 3,218 SH   SOLE 0 3,218 0 0
DUPONT DE NEMOURS INC COM 26614N102   25,083 326 SH   SOLE 0 326 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,899 565 SH   SOLE 0 565 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   851 263 SH   SOLE 0 263 0 0
EDISON INTL COM 281020107   307,623 4,303 SH   SOLE 0 4,303 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   5,334 358 SH   SOLE 0 358 0 0
EMERSON ELEC CO COM 291011104   259,188 2,662 SH   SOLE 0 2,662 0 0
ENBRIDGE INC COM 29250N105   465,852 12,933 SH   SOLE 0 12,933 0 0
ENERGOUS CORP COM NEW 29272C202   183 100 SH   SOLE 0 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   32,904 1,038 SH   SOLE 0 1,038 0 0
ENTEGRIS INC COM 29362U104   1,438 12 SH   SOLE 0 12 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,186 675 SH   SOLE 0 675 0 0
EXACT SCIENCES CORP COM 30063P105   20,271 274 SH   SOLE 0 274 0 0
EXXON MOBIL CORP COM 30231G102   387,194 3,872 SH   SOLE 0 3,872 0 0
META PLATFORMS INC CL A 30303M102   19,468 55 SH   SOLE 0 55 0 0
FACTSET RESH SYS INC COM 303075105   28,813 60 SH   SOLE 0 60 0 0
FASTLY INC CL A 31188V100   943 53 SH   SOLE 0 53 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   90,759 1,532 SH   SOLE 0 1,532 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   204,062 3,397 SH   SOLE 0 3,397 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   262,859 7,583 SH   SOLE 0 7,583 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   22,822 238 SH   SOLE 0 238 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   9,121 71 SH   SOLE 0 71 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   20,090 1,066 SH   SOLE 0 1,066 0 0
FORD MTR CO DEL COM 345370860   2,114 173 SH   SOLE 0 173 0 0
FORTINET INC COM 34959E109   1,171 20 SH   SOLE 0 20 0 0
FRONTDOOR INC COM 35905A109   25,358 720 SH   SOLE 0 720 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,548 20 SH   SOLE 0 20 0 0
GALLAGHER ARTHUR J & CO COM 363576109   111,585 496 SH   SOLE 0 496 0 0
GENERAL DYNAMICS CORP COM 369550108   29,761 114 SH   SOLE 0 114 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,927 15 SH   SOLE 0 15 0 0
GENERAL MLS INC COM 370334104   2,736 42 SH   SOLE 0 42 0 0
GENERAL MTRS CO COM 37045V100   909 25 SH   SOLE 0 25 0 0
GENUINE PARTS CO COM 372460105   173,306 1,251 SH   SOLE 0 1,251 0 0
GENWORTH FINL INC COM CL A 37247D106   1,102 165 SH   SOLE 0 165 0 0
GILEAD SCIENCES INC COM 375558103   9,721 120 SH   SOLE 0 120 0 0
GSK PLC SPONSORED ADR 37733W204   218,617 5,899 SH   SOLE 0 5,899 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   36,023 384 SH   SOLE 0 384 0 0
GRAINGER W W INC COM 384802104   22,673 27 SH   SOLE 0 27 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,622 98 SH   SOLE 0 98 0 0
HANESBRANDS INC COM 410345102   85,416 19,151 SH   SOLE 0 19,151 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,423 75 SH   SOLE 0 75 0 0
HASBRO INC COM 418056107   13,102 256 SH   SOLE 0 256 0 0
HERITAGE GLOBAL INC COM 42727E103   6 2 SH   SOLE 0 2 0 0
HOME DEPOT INC COM 437076102   108,071 311 SH   SOLE 0 311 0 0
HONEYWELL INTL INC COM 438516106   10,486 50 SH   SOLE 0 50 0 0
HUMANA INC COM 444859102   16,319 35 SH   SOLE 0 35 0 0
HUT 8 CORP COM 44812J104   2,068 155 SH   SOLE 0 155 0 0
ILLINOIS TOOL WKS INC COM 452308109   228,035 870 SH   SOLE 0 870 0 0
INTEL CORP COM 458140100   105,390 2,097 SH   SOLE 0 2,097 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,640 79 SH   SOLE 0 79 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   247,775 9,778 SH   SOLE 0 9,778 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   644,818 11,923 SH   SOLE 0 11,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   13,454 417 SH   SOLE 0 417 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,401 45 SH   SOLE 0 45 0 0
INVITAE CORP COM 46185L103   855 1,364 SH   SOLE 0 1,364 0 0
IQVIA HLDGS INC COM 46266C105   694 3 SH   SOLE 0 3 0 0
ISHARES TR CORE S&P500 ETF 464287200   230,748 483 SH   SOLE 0 483 0 0
ISHARES TR CORE US AGGBD ET 464287226   45,836 461 SH   SOLE 0 461 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   20,339 505 SH   SOLE 0 505 0 0
ISHARES TR IBOXX INV CP ETF 464287242   13,957 126 SH   SOLE 0 126 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   20,671 275 SH   SOLE 0 275 0 0
ISHARES TR S&P 500 VAL ETF 464287408   6,698 38 SH   SOLE 0 38 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   28,724 247 SH   SOLE 0 247 0 0
ISHARES TR RUS MD CP GR ETF 464287481   18,594 178 SH   SOLE 0 178 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   29,341 177 SH   SOLE 0 177 0 0
ISHARES TR S&P MC 400GR ETF 464287606   8,751 110 SH   SOLE 0 110 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   97,953 323 SH   SOLE 0 323 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   7,611 49 SH   SOLE 0 49 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,558 26 SH   SOLE 0 26 0 0
ISHARES TR U.S. UTILITS ETF 464287697   7,019 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. REAL ES ETF 464287739   3,578,275 39,145 SH   SOLE 0 39,145 0 0
ISHARES TR CORE S&P SCP ETF 464287804   12,381 114 SH   SOLE 0 114 0 0
ISHARES TR SP SMCP600VL ETF 464287879   32,399 314 SH   SOLE 0 314 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,960 87 SH   SOLE 0 87 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,385 87 SH   SOLE 0 87 0 0
ISHARES TR NATIONAL MUN ETF 464288414   94,621 872 SH   SOLE 0 872 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,962,034 36,139 SH   SOLE 0 36,139 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   109,047 1,579 SH   SOLE 0 1,579 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   148,118 2,784 SH   SOLE 0 2,784 0 0
ISHARES TR CORE MSCI EAFE 46432F842   80,551 1,145 SH   SOLE 0 1,145 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,360,991 66,449 SH   SOLE 0 66,449 0 0
ISHARES INC MSCI EMRG CHN 46434G764   46,236 834 SH   SOLE 0 834 0 0
ISHARES TR CORE MSCI INTL 46435G326   6,998,623 109,937 SH   SOLE 0 109,937 0 0
JPMORGAN CHASE & CO COM 46625H100   436,222 2,564 SH   SOLE 0 2,564 0 0
JOHNSON & JOHNSON COM 478160104   177,554 1,132 SH   SOLE 0 1,132 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   8,265 734 SH   SOLE 0 734 0 0
KROGER CO COM 501044101   3,673 80 SH   SOLE 0 80 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   23,981 113 SH   SOLE 0 113 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   396,019 3,726 SH   SOLE 0 3,726 0 0
LEGGETT & PLATT INC COM 524660107   777 29 SH   SOLE 0 29 0 0
ELI LILLY & CO COM 532457108   950,445 1,630 SH   SOLE 0 1,630 0 0
LINCOLN ELEC HLDGS INC COM 533900106   524,229 2,410 SH   SOLE 0 2,410 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   151,172 63,251 SH   SOLE 0 63,251 0 0
LOCKHEED MARTIN CORP COM 539830109   95,145 209 SH   SOLE 0 209 0 0
LOWES COS INC COM 548661107   53,261 239 SH   SOLE 0 239 0 0
MANNKIND CORP COM NEW 56400P706   1,565 430 SH   SOLE 0 430 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,524 150 SH   SOLE 0 150 0 0
MARATHON PETE CORP COM 56585A102   8,655 58 SH   SOLE 0 58 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,213 20 SH   SOLE 0 20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,062 23 SH   SOLE 0 23 0 0
MATTERPORT INC COM CL A 577096100   6,897 2,564 SH   SOLE 0 2,564 0 0
MCDONALDS CORP COM 580135101   40,745 137 SH   SOLE 0 137 0 0
METLIFE INC COM 59156R108   13,879 209 SH   SOLE 0 209 0 0
MICROSOFT CORP COM 594918104   1,925,899 5,121 SH   SOLE 0 5,121 0 0
MICROSTRATEGY INC CL A NEW 594972408   1,263 2 SH   SOLE 0 2 0 0
MODERNA INC COM 60770K107   17,603 177 SH   SOLE 0 177 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P406   14 1 SH   SOLE 0 1 0 0
NETFLIX INC COM 64110L106   5,843 12 SH   SOLE 0 12 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,083 203 SH   SOLE 0 203 0 0
NEWELL BRANDS INC COM 651229106   3,046 350 SH   SOLE 0 350 0 0
NEXTERA ENERGY INC COM 65339F101   200,514 3,301 SH   SOLE 0 3,301 0 0
NLIGHT INC COM 65487K100   4,388 325 SH   SOLE 0 325 0 0
NOKIA CORP SPONSORED ADR 654902204   68 20 SH   SOLE 0 20 0 0
NORFOLK SOUTHN CORP COM 655844108   26,382 111 SH   SOLE 0 111 0 0
NVIDIA CORPORATION COM 67066G104   157,830 318 SH   SOLE 0 318 0 0
OCUPHIRE PHARMA INC COM 67577R102   3,010 1,000 SH   SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 680665205   4,877 90 SH   SOLE 0 90 0 0
OMNICOM GROUP INC COM 681919106   282,990 3,271 SH   SOLE 0 3,271 0 0
OTIS WORLDWIDE CORP COM 68902V107   35,305 394 SH   SOLE 0 394 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   39,010 2,272 SH   SOLE 0 2,272 0 0
PALO ALTO NETWORKS INC COM 697435105   5,898 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM 704326107   26,918 225 SH   SOLE 0 225 0 0
PAYPAL HLDGS INC COM 70450Y103   17,256 281 SH   SOLE 0 281 0 0
PENN ENTERTAINMENT INC COM 707569109   416 16 SH   SOLE 0 16 0 0
PEPSICO INC COM 713448108   54,520 321 SH   SOLE 0 321 0 0
PFIZER INC COM 717081103   312,097 10,840 SH   SOLE 0 10,840 0 0
PHILIP MORRIS INTL INC COM 718172109   183,130 1,946 SH   SOLE 0 1,946 0 0
PHILLIPS 66 COM 718546104   77,757 584 SH   SOLE 0 584 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,884 968 SH   SOLE 0 968 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   694,829 27,073 SH   SOLE 0 27,073 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   4,307,042 94,826 SH   SOLE 0 94,826 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,095,860 43,223 SH   SOLE 0 43,223 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,779,687 51,700 SH   SOLE 0 51,700 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   249,241 2,497 SH   SOLE 0 2,497 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   4,101,722 77,684 SH   SOLE 0 77,684 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   6,317,741 126,287 SH   SOLE 0 126,287 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   110,601 6,934 SH   SOLE 0 6,934 0 0
PLUG POWER INC COM NEW 72919P202   486 108 SH   SOLE 0 108 0 0
POST HLDGS INC COM 737446104   96,250 1,093 SH   SOLE 0 1,093 0 0
PROCTER AND GAMBLE CO COM 742718109   332,194 2,266 SH   SOLE 0 2,266 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   36,480 480 SH   SOLE 0 480 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   70,454 740 SH   SOLE 0 740 0 0
PROTO LABS INC COM 743713109   17,142 440 SH   SOLE 0 440 0 0
QUALCOMM INC COM 747525103   29,666 205 SH   SOLE 0 205 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,162 1,606 SH   SOLE 0 1,606 0 0
RAMBUS INC DEL COM 750917106   13,650 200 SH   SOLE 0 200 0 0
RAYMOND JAMES FINL INC COM 754730109   19,195 172 SH   SOLE 0 172 0 0
RTX CORPORATION COM 75513E101   59,791 710 SH   SOLE 0 710 0 0
REALTY INCOME CORP COM 756109104   2,084 36 SH   SOLE 0 36 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,810 145 SH   SOLE 0 145 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,714 195 SH   SOLE 0 195 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,909 124 SH   SOLE 0 124 0 0
ROBINHOOD MKTS INC COM CL A 770700102   16,537 1,298 SH   SOLE 0 1,298 0 0
ROBLOX CORP CL A 771049103   13,899 304 SH   SOLE 0 304 0 0
ROKU INC COM CL A 77543R102   24,382 266 SH   SOLE 0 266 0 0
ROYAL BK CDA COM 780087102   117,715 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   364,471 766 SH   SOLE 0 766 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,853 62 SH   SOLE 0 62 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,141,304 37,926 SH   SOLE 0 37,926 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   4,008,494 126,212 SH   SOLE 0 126,212 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,871 407 SH   SOLE 0 407 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   2,243,216 26,823 SH   SOLE 0 26,823 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   6,408,133 76,919 SH   SOLE 0 76,919 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   12,028,671 184,885 SH   SOLE 0 184,885 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,232,963 326,677 SH   SOLE 0 326,677 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   43,068 884 SH   SOLE 0 884 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   8,992 40 SH   SOLE 0 40 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   31,347 343 SH   SOLE 0 343 0 0
SAREPTA THERAPEUTICS INC COM 803607100   7,329 76 SH   SOLE 0 76 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,091 32 SH   SOLE 0 32 0 0
SEMPRA COM 816851109   11,457 153 SH   SOLE 0 153 0 0
SENSEONICS HLDGS INC COM 81727U105   4,014 7,040 SH   SOLE 0 7,040 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   625 250 SH   SOLE 0 250 0 0
SHOPIFY INC CL A 82509L107   7,401 95 SH   SOLE 0 95 0 0
SOUNDTHINKING INC COM 82536T107   1,149 45 SH   SOLE 0 45 0 0
SNAP INC CL A 83304A106   11,716 692 SH   SOLE 0 692 0 0
SNOWFLAKE INC CL A 833445109   25,472 128 SH   SOLE 0 128 0 0
SONY GROUP CORP SPONSORED ADR 835699307   19,296 203 SH   SOLE 0 203 0 0
SOUTHERN CO COM 842587107   46,905 668 SH   SOLE 0 668 0 0
SOUTHWEST AIRLS CO COM 844741108   17,780 615 SH   SOLE 0 615 0 0
BLOCK INC CL A 852234103   10,520 136 SH   SOLE 0 136 0 0
STARBUCKS CORP COM 855244109   75,676 788 SH   SOLE 0 788 0 0
STIFEL FINL CORP COM 860630102   94,528 1,366 SH   SOLE 0 1,366 0 0
STRYKER CORPORATION COM 863667101   93,188 311 SH   SOLE 0 311 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   2,669 175 SH   SOLE 0 175 0 0
SUNRUN INC COM 86771W105   942 48 SH   SOLE 0 48 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,695 13 SH   SOLE 0 13 0 0
SYMBOTIC INC CLASS A COM 87151X101   3,593 70 SH   SOLE 0 70 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,638 200 SH   SOLE 0 200 0 0
TJX COS INC NEW COM 872540109   4,851 51 SH   SOLE 0 51 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,547 68 SH   SOLE 0 68 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   52,000 500 SH   SOLE 0 500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,219 75 SH   SOLE 0 75 0 0
TARGET CORP COM 87612E106   55,145 387 SH   SOLE 0 387 0 0
TELADOC HEALTH INC COM 87918A105   15,710 729 SH   SOLE 0 729 0 0
TESLA INC COM 88160R101   126,725 510 SH   SOLE 0 510 0 0
TEXAS INSTRS INC COM 882508104   13,061 76 SH   SOLE 0 76 0 0
THE TRADE DESK INC COM CL A 88339J105   2,231 31 SH   SOLE 0 31 0 0
THE REALREAL INC COM 88339P101   4,523 2,250 SH   SOLE 0 2,250 0 0
3-D SYS CORP DEL COM NEW 88554D205   19,812 3,120 SH   SOLE 0 3,120 0 0
3M CO COM 88579Y101   11,069 101 SH   SOLE 0 101 0 0
TILRAY BRANDS INC COM 88688T100   1,806 785 SH   SOLE 0 785 0 0
TRIUMPH FINANCIAL INC COM 89679E300   2,405 30 SH   SOLE 0 30 0 0
TRUIST FINL CORP COM 89832Q109   187,739 5,085 SH   SOLE 0 5,085 0 0
TUSIMPLE HLDGS INC CL A 90089L108   2,767 3,152 SH   SOLE 0 3,152 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,644 1,800 SH   SOLE 0 1,800 0 0
US BANCORP DEL COM NEW 902973304   73,031 1,687 SH   SOLE 0 1,687 0 0
UBER TECHNOLOGIES INC COM 90353T100   33,617 546 SH   SOLE 0 546 0 0
UIPATH INC CL A 90364P105   14,730 593 SH   SOLE 0 593 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,707 50 SH   SOLE 0 50 0 0
UNION PAC CORP COM 907818108   511,183 2,081 SH   SOLE 0 2,081 0 0
UNITED PARCEL SERVICE INC CL B 911312106   123,495 785 SH   SOLE 0 785 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,157 28 SH   SOLE 0 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102   37,433 71 SH   SOLE 0 71 0 0
UNITI GROUP INC COM 91325V108   58 10 SH   SOLE 0 10 0 0
VANDA PHARMACEUTICALS INC COM 921659108   675 160 SH   SOLE 0 160 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   17,735 104 SH   SOLE 0 104 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,680 10 SH   SOLE 0 10 0 0
VENTAS INC COM 92276F100   141,274 2,834 SH   SOLE 0 2,834 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   64,974 148 SH   SOLE 0 148 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   11,360 51 SH   SOLE 0 51 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   241,037 6,393 SH   SOLE 0 6,393 0 0
VIATRIS INC COM 92556V106   3,782 349 SH   SOLE 0 349 0 0
VUZIX CORP COM NEW 92921W300   1,929 925 SH   SOLE 0 925 0 0
WP CAREY INC COM 92936U109   611,046 9,428 SH   SOLE 0 9,428 0 0
WALMART INC COM 931142103   155,981 989 SH   SOLE 0 989 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,952 151 SH   SOLE 0 151 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,048 180 SH   SOLE 0 180 0 0
WAYFAIR INC CL A 94419L101   3,702 60 SH   SOLE 0 60 0 0
WELLS FARGO CO NEW COM 949746101   337,423 6,855 SH   SOLE 0 6,855 0 0
WILLIAMS COS INC COM 969457100   324,127 9,305 SH   SOLE 0 9,305 0 0
WOODWARD INC COM 980745103   3,403 25 SH   SOLE 0 25 0 0
WRAP TECHNOLOGIES INC COM 98212N107   4,263 1,375 SH   SOLE 0 1,375 0 0
WYNN RESORTS LTD COM 983134107   4,556 50 SH   SOLE 0 50 0 0
XCEL ENERGY INC COM 98389B100   8,254 133 SH   SOLE 0 133 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   3,280 12 SH   SOLE 0 12 0 0
ZILLOW GROUP INC CL A 98954M101   12,308 217 SH   SOLE 0 217 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   7,464 129 SH   SOLE 0 129 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   20,351 283 SH   SOLE 0 283 0 0
EATON CORP PLC SHS G29183103   12,041 50 SH   SOLE 0 50 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   9,750 1,000 SH   SOLE 0 1,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   247 9 SH   SOLE 0 9 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   984 8 SH   SOLE 0 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105   10,201 176 SH   SOLE 0 176 0 0
LINDE PLC SHS G54950103   37,756 91 SH   SOLE 0 91 0 0
MEDTRONIC PLC SHS G5960L103   207,580 2,519 SH   SOLE 0 2,519 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,330 200 SH   SOLE 0 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,455 372 SH   SOLE 0 372 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   44,136 517 SH   SOLE 0 517 0 0
CHUBB LIMITED COM H1467J104   26,323 116 SH   SOLE 0 116 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   25,854 413 SH   SOLE 0 413 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   14,845 79 SH   SOLE 0 79 0 0
STRATASYS LTD SHS M85548101   22,191 1,554 SH   SOLE 0 1,554 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   7,622 10 SH   SOLE 0 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109   44,326 192 SH   SOLE 0 192 0 0