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   41,231 537 SH   SOLE 0 537 0 0
AT&T INC COM 00206R102   33,098 2,203 SH   SOLE 0 2,203 0 0
ARK ETF TR INNOVATION ETF 00214Q104   150,883 3,803 SH   SOLE 0 3,803 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   6,770 243 SH   SOLE 0 243 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   6,499 120 SH   SOLE 0 120 0 0
ABBOTT LABS COM 002824100   36,280 374 SH   SOLE 0 374 0 0
ABBVIE INC COM 00287Y109   18,666 125 SH   SOLE 0 125 0 0
ACTIVISION BLIZZARD INC COM 00507V109   26,320 281 SH   SOLE 0 281 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,335 509 SH   SOLE 0 509 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   4,047 1,425 SH   SOLE 0 1,425 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,127 100 SH   SOLE 0 100 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   2 10 SH   SOLE 0 10 0 0
AIRBNB INC COM CL A 009066101   42,398 309 SH   SOLE 0 309 0 0
AIR PRODS & CHEMS INC COM 009158106   227,239 801 SH   SOLE 0 801 0 0
ALBEMARLE CORP COM 012653101   8,502 50 SH   SOLE 0 50 0 0
ALPHABET INC CAP STK CL C 02079K107   92,295 700 SH   SOLE 0 700 0 0
ALPHABET INC CAP STK CL A 02079K305   24,078 184 SH   SOLE 0 184 0 0
ALTAIR ENGR INC COM CL A 021369103   1,251 20 SH   SOLE 0 20 0 0
ALTRIA GROUP INC COM 02209S103   157,690 3,750 SH   SOLE 0 3,750 0 0
AMAZON COM INC COM 023135106   345,385 2,717 SH   SOLE 0 2,717 0 0
AMEREN CORP COM 023608102   159,978 2,137 SH   SOLE 0 2,137 0 0
AMERICAN EXPRESS CO COM 025816109   7,053 47 SH   SOLE 0 47 0 0
AMGEN INC COM 031162100   294,207 1,094 SH   SOLE 0 1,094 0 0
AMKOR TECHNOLOGY INC COM 031652100   746 33 SH   SOLE 0 33 0 0
ANALOG DEVICES INC COM 032654105   36,042 205 SH   SOLE 0 205 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   16,756 303 SH   SOLE 0 303 0 0
ANSYS INC COM 03662Q105   1,190 4 SH   SOLE 0 4 0 0
APPLE INC COM 037833100   1,471,145 8,592 SH   SOLE 0 8,592 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,618 740 SH   SOLE 0 740 0 0
APPLIED MATLS INC COM 038222105   20,768 150 SH   SOLE 0 150 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   13,544 200 SH   SOLE 0 200 0 0
AURORA CANNABIS INC COM 05156X884   429 733 SH   SOLE 0 733 0 0
AURORA INNOVATION INC CLASS A COM 051774107   3,055 1,300 SH   SOLE 0 1,300 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   35,961 149 SH   SOLE 0 149 0 0
AYTU BIOPHARMA INC COM 054754858   14 5 SH   SOLE 0 5 0 0
BP PLC SPONSORED ADR 055622104   7,744 200 SH   SOLE 0 200 0 0
BANK AMERICA CORP COM 060505104   93,174 3,403 SH   SOLE 0 3,403 0 0
BARRICK GOLD CORP COM 067901108   1,455 100 SH   SOLE 0 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   57,062 1,384 SH   SOLE 0 1,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   903,774 2,580 SH   SOLE 0 2,580 0 0
BEST BUY INC COM 086516101   1,528 22 SH   SOLE 0 22 0 0
BEYOND MEAT INC COM 08862E109   3,127 325 SH   SOLE 0 325 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,628 230 SH   SOLE 0 230 0 0
BLACKROCK INC COM 09247X101   206,494 319 SH   SOLE 0 319 0 0
BLACKSTONE INC COM 09260D107   23,665 220 SH   SOLE 0 220 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   389 150 SH   SOLE 0 150 0 0
BLEND LABS INC CL A 09352U108   548 400 SH   SOLE 0 400 0 0
BLINK CHARGING CO COM 09354A100   153 50 SH   SOLE 0 50 0 0
BLOOM ENERGY CORP COM CL A 093712107   530 40 SH   SOLE 0 40 0 0
BOEING CO COM 097023105   62,011 323 SH   SOLE 0 323 0 0
BRIGHTHOUSE FINL INC COM 10922N103   832 17 SH   SOLE 0 17 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   120,120 2,069 SH   SOLE 0 2,069 0 0
THE CIGNA GROUP COM 125523100   42,072 147 SH   SOLE 0 147 0 0
CSX CORP COM 126408103   152,816 4,969 SH   SOLE 0 4,969 0 0
CANADIAN NATL RY CO COM 136375102   352,862 3,257 SH   SOLE 0 3,257 0 0
CANOPY GROWTH CORP COM 138035100   3,850 4,918 SH   SOLE 0 4,918 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   62,670 2,882 SH   SOLE 0 2,882 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   22,553 1,049 SH   SOLE 0 1,049 0 0
CARNIVAL CORP COMMON STOCK 143658300   5,817 424 SH   SOLE 0 424 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   45,997 833 SH   SOLE 0 833 0 0
CATERPILLAR INC COM 149123101   374,763 1,372 SH   SOLE 0 1,372 0 0
CELSIUS HLDGS INC COM NEW 15118V207   8,237 48 SH   SOLE 0 48 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   572 115 SH   SOLE 0 115 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,915 71 SH   SOLE 0 71 0 0
CHEMOURS CO COM 163851108   561 20 SH   SOLE 0 20 0 0
CHEVRON CORP NEW COM 166764100   72,878 432 SH   SOLE 0 432 0 0
CINCINNATI FINL CORP COM 172062101   2,825 27 SH   SOLE 0 27 0 0
CITIGROUP INC COM NEW 172967424   5,814 141 SH   SOLE 0 141 0 0
CLOROX CO DEL COM 189054109   21,608 164 SH   SOLE 0 164 0 0
COCA COLA CO COM 191216100   414,375 7,402 SH   SOLE 0 7,402 0 0
COGNEX CORP COM 192422103   2,122 50 SH   SOLE 0 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   11,562 154 SH   SOLE 0 154 0 0
COMCAST CORP NEW CL A 20030N101   273,216 6,161 SH   SOLE 0 6,161 0 0
COMMERCE BANCSHARES INC COM 200525103   4,564 95 SH   SOLE 0 95 0 0
COMPASS MINERALS INTL INC COM 20451N101   104,861 3,751 SH   SOLE 0 3,751 0 0
CONAGRA BRANDS INC COM 205887102   2,774 101 SH   SOLE 0 101 0 0
CONOCOPHILLIPS COM 20825C104   16,151 134 SH   SOLE 0 134 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,970 31 SH   SOLE 0 31 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   1,235 280 SH   SOLE 0 280 0 0
CORTEVA INC COM 22052L104   2,200 43 SH   SOLE 0 43 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,348 20 SH   SOLE 0 20 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   16,820 250 SH   SOLE 0 250 0 0
CRONOS GROUP INC COM 22717L101   1,100 550 SH   SOLE 0 550 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,348 20 SH   SOLE 0 20 0 0
CYBIN INC COM 23256X100   266 500 SH   SOLE 0 500 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   5,276 430 SH   SOLE 0 430 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,523 36 SH   SOLE 0 36 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,980 107 SH   SOLE 0 107 0 0
DICKS SPORTING GOODS INC COM 253393102   8,686 80 SH   SOLE 0 80 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,140,482 43,679 SH   SOLE 0 43,679 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   588,226 26,062 SH   SOLE 0 26,062 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   11,459,577 246,177 SH   SOLE 0 246,177 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   5,602,695 106,738 SH   SOLE 0 106,738 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,549,773 33,919 SH   SOLE 0 33,919 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   661,698 25,255 SH   SOLE 0 25,255 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   4,228,540 124,295 SH   SOLE 0 124,295 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   700,327 29,450 SH   SOLE 0 29,450 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   1,476,078 75,618 SH   SOLE 0 75,618 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   1,410 26 SH   SOLE 0 26 0 0
DISNEY WALT CO COM 254687106   20,390 251 SH   SOLE 0 251 0 0
DOCUSIGN INC COM 256163106   8,064 192 SH   SOLE 0 192 0 0
DOLLAR GEN CORP NEW COM 256677105   126,450 1,195 SH   SOLE 0 1,195 0 0
DOMINION ENERGY INC COM 25746U109   179,995 4,029 SH   SOLE 0 4,029 0 0
DOORDASH INC CL A 25809K105   4,848 61 SH   SOLE 0 61 0 0
DOW INC COM 260557103   18,095 350 SH   SOLE 0 350 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   10,186 346 SH   SOLE 0 346 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   302,288 3,424 SH   SOLE 0 3,424 0 0
DUPONT DE NEMOURS INC COM 26614N102   24,320 326 SH   SOLE 0 326 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   8,345 565 SH   SOLE 0 565 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508   961 263 SH   SOLE 0 263 0 0
EDISON INTL COM 281020107   280,527 4,432 SH   SOLE 0 4,432 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,024 358 SH   SOLE 0 358 0 0
EMERSON ELEC CO COM 291011104   256,721 2,658 SH   SOLE 0 2,658 0 0
ENBRIDGE INC COM 29250N105   462,348 13,784 SH   SOLE 0 13,784 0 0
ENERGOUS CORP COM NEW 29272C202   160 100 SH   SOLE 0 100 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   33,157 1,034 SH   SOLE 0 1,034 0 0
ENTEGRIS INC COM 29362U104   1,127 12 SH   SOLE 0 12 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,281 675 SH   SOLE 0 675 0 0
EXACT SCIENCES CORP COM 30063P105   23,741 348 SH   SOLE 0 348 0 0
EXXON MOBIL CORP COM 30231G102   457,686 3,892 SH   SOLE 0 3,892 0 0
META PLATFORMS INC CL A 30303M102   9,006 30 SH   SOLE 0 30 0 0
FACTSET RESH SYS INC COM 303075105   26,355 60 SH   SOLE 0 60 0 0
FASTLY INC CL A 31188V100   1,553 81 SH   SOLE 0 81 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   79,500 1,529 SH   SOLE 0 1,529 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   174,672 3,160 SH   SOLE 0 3,160 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   200,676 7,555 SH   SOLE 0 7,555 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,914 71 SH   SOLE 0 71 0 0
FORD MTR CO DEL COM 345370860   1,512 121 SH   SOLE 0 121 0 0
FORTINET INC COM 34959E109   1,174 20 SH   SOLE 0 20 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,431 92 SH   SOLE 0 92 0 0
FRONTDOOR INC COM 35905A109   22,025 720 SH   SOLE 0 720 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,288 63 SH   SOLE 0 63 0 0
GALLAGHER ARTHUR J & CO COM 363576109   112,825 495 SH   SOLE 0 495 0 0
GENERAL DYNAMICS CORP COM 369550108   28,563 129 SH   SOLE 0 129 0 0
GENERAL ELECTRIC CO COM NEW 369604301   21,138 191 SH   SOLE 0 191 0 0
GENERAL MTRS CO COM 37045V100   832 25 SH   SOLE 0 25 0 0
GENUINE PARTS CO COM 372460105   187,749 1,300 SH   SOLE 0 1,300 0 0
GENWORTH FINL INC COM CL A 37247D106   967 165 SH   SOLE 0 165 0 0
GILEAD SCIENCES INC COM 375558103   8,993 120 SH   SOLE 0 120 0 0
GSK PLC SPONSORED ADR 37733W204   257,951 7,115 SH   SOLE 0 7,115 0 0
GRAINGER W W INC COM 384802104   18,884 27 SH   SOLE 0 27 0 0
HALEON PLC SPON ADS 405552100   1,333 160 SH   SOLE 0 160 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,744 98 SH   SOLE 0 98 0 0
HANESBRANDS INC COM 410345102   58,361 14,737 SH   SOLE 0 14,737 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   2,458 75 SH   SOLE 0 75 0 0
HASBRO INC COM 418056107   16,714 252 SH   SOLE 0 252 0 0
HERITAGE GLOBAL INC COM 42727E103   6 2 SH   SOLE 0 2 0 0
HOME DEPOT INC COM 437076102   93,708 310 SH   SOLE 0 310 0 0
HONEYWELL INTL INC COM 438516106   9,237 50 SH   SOLE 0 50 0 0
HUMANA INC COM 444859102   17,313 35 SH   SOLE 0 35 0 0
HUT 8 MNG CORP COM 44812T102   1,511 775 SH   SOLE 0 775 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   5,656 60 SH   SOLE 0 60 0 0
ILLINOIS TOOL WKS INC COM 452308109   199,300 865 SH   SOLE 0 865 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   2,017 26 SH   SOLE 0 26 0 0
INTEL CORP COM 458140100   74,549 2,097 SH   SOLE 0 2,097 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,515 79 SH   SOLE 0 79 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   231,653 9,729 SH   SOLE 0 9,729 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   596,648 11,923 SH   SOLE 0 11,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   12,530 415 SH   SOLE 0 415 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   2,331 45 SH   SOLE 0 45 0 0
INVITAE CORP COM 46185L103   825 1,364 SH   SOLE 0 1,364 0 0
IQVIA HLDGS INC COM 46266C105   590 3 SH   SOLE 0 3 0 0
ISHARES TR CORE S&P500 ETF 464287200   367,990 856 SH   SOLE 0 856 0 0
ISHARES TR CORE US AGGBD ET 464287226   68,519 728 SH   SOLE 0 728 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   17,487 460 SH   SOLE 0 460 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,679 124 SH   SOLE 0 124 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,241 266 SH   SOLE 0 266 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,184 27 SH   SOLE 0 27 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   14,575 96 SH   SOLE 0 96 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,924 109 SH   SOLE 0 109 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   17,821 67 SH   SOLE 0 67 0 0
ISHARES TR U.S. UTILITS ETF 464287697   6,461 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. REAL ES ETF 464287739   2,755,776 35,267 SH   SOLE 0 35,267 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,717 113 SH   SOLE 0 113 0 0
ISHARES TR SP SMCP600VL ETF 464287879   10,880 121 SH   SOLE 0 121 0 0
ISHARES TR S&P SML 600 GWT 464287887   8,785 80 SH   SOLE 0 80 0 0
ISHARES TR NATIONAL MUN ETF 464288414   88,651 864 SH   SOLE 0 864 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,690,430 35,829 SH   SOLE 0 35,829 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   87,730 1,381 SH   SOLE 0 1,381 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   136,241 2,757 SH   SOLE 0 2,757 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,905,947 61,062 SH   SOLE 0 61,062 0 0
ISHARES TR CORE MSCI INTL 46435G326   5,855,019 100,463 SH   SOLE 0 100,463 0 0
JPMORGAN CHASE & CO COM 46625H100   388,491 2,678 SH   SOLE 0 2,678 0 0
JOHNSON & JOHNSON COM 478160104   175,572 1,127 SH   SOLE 0 1,127 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   8,698 734 SH   SOLE 0 734 0 0
KROGER CO COM 501044101   3,573 79 SH   SOLE 0 79 0 0
KURA SUSHI USA INC CL A COM 501270102   6,612 100 SH   SOLE 0 100 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   19,710 113 SH   SOLE 0 113 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   313,509 3,755 SH   SOLE 0 3,755 0 0
LAMB WESTON HLDGS INC COM 513272104   3,060 33 SH   SOLE 0 33 0 0
LEGGETT & PLATT INC COM 524660107   741 29 SH   SOLE 0 29 0 0
ELI LILLY & CO COM 532457108   885,430 1,648 SH   SOLE 0 1,648 0 0
LINCOLN ELEC HLDGS INC COM 533900106   436,729 2,402 SH   SOLE 0 2,402 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   129,172 60,643 SH   SOLE 0 60,643 0 0
LOCKHEED MARTIN CORP COM 539830109   87,895 214 SH   SOLE 0 214 0 0
LOWES COS INC COM 548661107   50,079 240 SH   SOLE 0 240 0 0
MANNKIND CORP COM NEW 56400P706   1,776 430 SH   SOLE 0 430 0 0
MARATHON PETE CORP COM 56585A102   8,778 58 SH   SOLE 0 58 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,087 20 SH   SOLE 0 20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,327 23 SH   SOLE 0 23 0 0
MATTERPORT INC COM CL A 577096100   5,564 2,564 SH   SOLE 0 2,564 0 0
MCDONALDS CORP COM 580135101   41,341 156 SH   SOLE 0 156 0 0
METLIFE INC COM 59156R108   13,101 208 SH   SOLE 0 208 0 0
MICROSOFT CORP COM 594918104   1,689,525 5,350 SH   SOLE 0 5,350 0 0
MODERNA INC COM 60770K107   18,902 183 SH   SOLE 0 183 0 0
MULLEN AUTOMOTIVE INC COM 62526P307   2 5 SH   SOLE 0 5 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,309 203 SH   SOLE 0 203 0 0
NEWELL BRANDS INC COM 651229106   3,143 348 SH   SOLE 0 348 0 0
NEXTERA ENERGY INC COM 65339F101   189,015 3,299 SH   SOLE 0 3,299 0 0
NLIGHT INC COM 65487K100   3,380 325 SH   SOLE 0 325 0 0
NOKIA CORP SPONSORED ADR 654902204   75 20 SH   SOLE 0 20 0 0
NORFOLK SOUTHN CORP COM 655844108   60,952 309 SH   SOLE 0 309 0 0
NVIDIA CORPORATION COM 67066G104   138,630 318 SH   SOLE 0 318 0 0
OCUPHIRE PHARMA INC COM 67577R102   3,350 1,000 SH   SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 680665205   4,500 90 SH   SOLE 0 90 0 0
OMNICOM GROUP INC COM 681919106   252,025 3,383 SH   SOLE 0 3,383 0 0
ONEOK INC NEW COM 682680103   8,753 138 SH   SOLE 0 138 0 0
OTIS WORLDWIDE CORP COM 68902V107   31,679 394 SH   SOLE 0 394 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,653 198 SH   SOLE 0 198 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   42,480 2,655 SH   SOLE 0 2,655 0 0
PALO ALTO NETWORKS INC COM 697435105   4,689 20 SH   SOLE 0 20 0 0
PAYCHEX INC COM 704326107   28,621 248 SH   SOLE 0 248 0 0
PAYPAL HLDGS INC COM 70450Y103   18,649 319 SH   SOLE 0 319 0 0
PENN ENTERTAINMENT INC COM 707569109   367 16 SH   SOLE 0 16 0 0
PEPSICO INC COM 713448108   29,992 177 SH   SOLE 0 177 0 0
PFIZER INC COM 717081103   330,183 9,954 SH   SOLE 0 9,954 0 0
PHILIP MORRIS INTL INC COM 718172109   180,783 1,952 SH   SOLE 0 1,952 0 0
PHILLIPS 66 COM 718546104   69,606 579 SH   SOLE 0 579 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   6,003 1,068 SH   SOLE 0 1,068 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   4,417,155 102,916 SH   SOLE 0 102,916 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   3,801,668 40,555 SH   SOLE 0 40,555 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,595,418 40,903 SH   SOLE 0 40,903 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   272,219 2,718 SH   SOLE 0 2,718 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,678,504 73,467 SH   SOLE 0 73,467 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   6,235,751 127,390 SH   SOLE 0 127,390 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   111,605 6,923 SH   SOLE 0 6,923 0 0
PLUG POWER INC COM NEW 72919P202   13,764 1,811 SH   SOLE 0 1,811 0 0
POST HLDGS INC COM 737446104   93,714 1,093 SH   SOLE 0 1,093 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   7,207 100 SH   SOLE 0 100 0 0
PROCTER AND GAMBLE CO COM 742718109   342,482 2,348 SH   SOLE 0 2,348 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   28,488 480 SH   SOLE 0 480 0 0
PROTO LABS INC COM 743713109   13,464 510 SH   SOLE 0 510 0 0
QUALCOMM INC COM 747525103   5,424 48 SH   SOLE 0 48 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   11,179 1,671 SH   SOLE 0 1,671 0 0
RAMBUS INC DEL COM 750917106   11,158 200 SH   SOLE 0 200 0 0
RAYMOND JAMES FINL INC COM 754730109   17,219 171 SH   SOLE 0 171 0 0
RTX CORPORATION COM 75513E101   51,105 710 SH   SOLE 0 710 0 0
REALTY INCOME CORP COM 756109104   1,787 35 SH   SOLE 0 35 0 0
REKOR SYSTEMS INC COM 759419104   5,812 2,061 SH   SOLE 0 2,061 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,237 195 SH   SOLE 0 195 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,011 124 SH   SOLE 0 124 0 0
ROBINHOOD MKTS INC COM CL A 770700102   11,900 1,213 SH   SOLE 0 1,213 0 0
ROBLOX CORP CL A 771049103   10,397 359 SH   SOLE 0 359 0 0
ROKU INC COM CL A 77543R102   20,189 286 SH   SOLE 0 286 0 0
ROYAL BK CDA COM 780087102   101,780 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   158,917 371 SH   SOLE 0 371 0 0
SPDR GOLD TR GOLD SHS 78463V107   10,630 62 SH   SOLE 0 62 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,033,955 38,032 SH   SOLE 0 38,032 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,681,759 126,347 SH   SOLE 0 126,347 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   12,024 387 SH   SOLE 0 387 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,979,504 27,016 SH   SOLE 0 27,016 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   5,306,753 73,328 SH   SOLE 0 73,328 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,511,268 177,315 SH   SOLE 0 177,315 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   2,463 84 SH   SOLE 0 84 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   13,228,043 320,602 SH   SOLE 0 320,602 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   75,888 1,733 SH   SOLE 0 1,733 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   7,840 40 SH   SOLE 0 40 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   33,055 360 SH   SOLE 0 360 0 0
SAREPTA THERAPEUTICS INC COM 803607100   9,213 76 SH   SOLE 0 76 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,695 32 SH   SOLE 0 32 0 0
SEMPRA COM 816851109   10,430 153 SH   SOLE 0 153 0 0
SENSEONICS HLDGS INC COM 81727U105   3,799 6,290 SH   SOLE 0 6,290 0 0
SHAPEWAYS HOLDINGS INC COM NEW 81947T201   803 250 SH   SOLE 0 250 0 0
SHOPIFY INC CL A 82509L107   5,184 95 SH   SOLE 0 95 0 0
SOUNDTHINKING INC COM 82536T107   806 45 SH   SOLE 0 45 0 0
SNAP INC CL A 83304A106   6,166 692 SH   SOLE 0 692 0 0
SNOWFLAKE INC CL A 833445109   22,610 148 SH   SOLE 0 148 0 0
SONY GROUP CORP SPONSORED ADR 835699307   19,266 233 SH   SOLE 0 233 0 0
SOUTHERN CO COM 842587107   57,311 885 SH   SOLE 0 885 0 0
SOUTHWEST AIRLS CO COM 844741108   16,666 615 SH   SOLE 0 615 0 0
BLOCK INC CL A 852234103   6,019 136 SH   SOLE 0 136 0 0
STARBUCKS CORP COM 855244109   81,366 891 SH   SOLE 0 891 0 0
STIFEL FINL CORP COM 860630102   83,539 1,359 SH   SOLE 0 1,359 0 0
STRYKER CORPORATION COM 863667101   84,803 310 SH   SOLE 0 310 0 0
SUMMIT MATLS INC CL A 86614U100   316,694 10,170 SH   SOLE 0 10,170 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,832 175 SH   SOLE 0 175 0 0
SUNRUN INC COM 86771W105   603 48 SH   SOLE 0 48 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,565 13 SH   SOLE 0 13 0 0
SYMBOTIC INC CLASS A COM 87151X101   4,847 145 SH   SOLE 0 145 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,114 200 SH   SOLE 0 200 0 0
TJX COS INC NEW COM 872540109   4,756 53 SH   SOLE 0 53 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   5,716 68 SH   SOLE 0 68 0 0
T-MOBILE US INC COM 872590104   14,005 100 SH   SOLE 0 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   43,450 500 SH   SOLE 0 500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,558 75 SH   SOLE 0 75 0 0
TARGET CORP COM 87612E106   42,699 386 SH   SOLE 0 386 0 0
TC ENERGY CORP COM 87807B107   729 21 SH   SOLE 0 21 0 0
TELADOC HEALTH INC COM 87918A105   12,195 656 SH   SOLE 0 656 0 0
TESLA INC COM 88160R101   128,863 515 SH   SOLE 0 515 0 0
TEXAS INSTRS INC COM 882508104   15,340 96 SH   SOLE 0 96 0 0
THE REALREAL INC COM 88339P101   6,014 2,850 SH   SOLE 0 2,850 0 0
3-D SYS CORP DEL COM NEW 88554D205   15,928 3,244 SH   SOLE 0 3,244 0 0
3M CO COM 88579Y101   9,341 99 SH   SOLE 0 99 0 0
TILRAY BRANDS INC COM 88688T100   1,876 785 SH   SOLE 0 785 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,944 30 SH   SOLE 0 30 0 0
TRUIST FINL CORP COM 89832Q109   135,142 4,723 SH   SOLE 0 4,723 0 0
TUSIMPLE HLDGS INC CL A 90089L108   5,034 3,227 SH   SOLE 0 3,227 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   1,760 1,800 SH   SOLE 0 1,800 0 0
US BANCORP DEL COM NEW 902973304   55,744 1,686 SH   SOLE 0 1,686 0 0
UBER TECHNOLOGIES INC COM 90353T100   23,501 511 SH   SOLE 0 511 0 0
UIPATH INC CL A 90364P105   13,226 773 SH   SOLE 0 773 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,484 50 SH   SOLE 0 50 0 0
UNION PAC CORP COM 907818108   512,574 2,517 SH   SOLE 0 2,517 0 0
UNITED PARCEL SERVICE INC CL B 911312106   124,007 795 SH   SOLE 0 795 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   6,324 28 SH   SOLE 0 28 0 0
UNITEDHEALTH GROUP INC COM 91324P102   35,725 70 SH   SOLE 0 70 0 0
UNITY SOFTWARE INC COM 91332U101   1,381 44 SH   SOLE 0 44 0 0
VANDA PHARMACEUTICALS INC COM 921659108   691 160 SH   SOLE 0 160 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   16,005 103 SH   SOLE 0 103 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   39,914 572 SH   SOLE 0 572 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   130,242 2,979 SH   SOLE 0 2,979 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,657 29 SH   SOLE 0 29 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   31,684 417 SH   SOLE 0 417 0 0
VENTAS INC COM 92276F100   114,191 2,710 SH   SOLE 0 2,710 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   39,402 100 SH   SOLE 0 100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   10,052 51 SH   SOLE 0 51 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   36,165 478 SH   SOLE 0 478 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   31,224 147 SH   SOLE 0 147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   197,896 6,106 SH   SOLE 0 6,106 0 0
VIATRIS INC COM 92556V106   4,155 421 SH   SOLE 0 421 0 0
VMWARE INC CL A COM 928563402   2,497 15 SH   SOLE 0 15 0 0
VUZIX CORP COM NEW 92921W300   3,358 925 SH   SOLE 0 925 0 0
WP CAREY INC COM 92936U109   402,921 7,450 SH   SOLE 0 7,450 0 0
WABTEC COM 929740108   213 2 SH   SOLE 0 2 0 0
WALMART INC COM 931142103   172,471 1,078 SH   SOLE 0 1,078 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,297 148 SH   SOLE 0 148 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,965 273 SH   SOLE 0 273 0 0
WAYFAIR INC CL A 94419L101   5,451 90 SH   SOLE 0 90 0 0
WELLS FARGO CO NEW COM 949746101   295,691 7,236 SH   SOLE 0 7,236 0 0
WILLIAMS COS INC COM 969457100   329,271 9,773 SH   SOLE 0 9,773 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   26,785 579 SH   SOLE 0 579 0 0
WRAP TECHNOLOGIES INC COM 98212N107   2,063 1,375 SH   SOLE 0 1,375 0 0
XCEL ENERGY INC COM 98389B100   7,561 132 SH   SOLE 0 132 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,838 12 SH   SOLE 0 12 0 0
ZILLOW GROUP INC CL A 98954M101   9,719 217 SH   SOLE 0 217 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,955 129 SH   SOLE 0 129 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   19,793 283 SH   SOLE 0 283 0 0
EATON CORP PLC SHS G29183103   10,664 50 SH   SOLE 0 50 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   13,080 1,000 SH   SOLE 0 1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,036 8 SH   SOLE 0 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,417 176 SH   SOLE 0 176 0 0
LAZARD LTD SHS A G54050102   1,551 50 SH   SOLE 0 50 0 0
LINDE PLC SHS G54950103   34,124 91 SH   SOLE 0 91 0 0
MEDTRONIC PLC SHS G5960L103   188,361 2,403 SH   SOLE 0 2,403 0 0
JOBY AVIATION INC COMMON STOCK G65163100   1,290 200 SH   SOLE 0 200 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   6,131 372 SH   SOLE 0 372 0 0
CHUBB LIMITED COM H1467J104   24,149 116 SH   SOLE 0 116 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   19,835 437 SH   SOLE 0 437 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   20,258 131 SH   SOLE 0 131 0 0
STRATASYS LTD SHS M85548101   24,947 1,833 SH   SOLE 0 1,833 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,928 10 SH   SOLE 0 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109   38,583 192 SH   SOLE 0 192 0 0