The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 5 83 SH   SOLE 0 83 0 0
AT&T INC COM 00206R102 45 1,911 SH   SOLE 0 1,911 0 0
ARK ETF TR INNOVATION ETF 00214Q104 108 1,632 SH   SOLE 0 1,632 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11 158 SH   SOLE 0 158 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 19 423 SH   SOLE 0 423 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 57 SH   SOLE 0 57 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 11 390 SH   SOLE 0 390 0 0
AXT INC COM 00246W103 10 1,483 SH   SOLE 0 1,483 0 0
ABBOTT LABS COM 002824100 12 102 SH   SOLE 0 102 0 0
ABBVIE INC COM 00287Y109 20 121 SH   SOLE 0 121 0 0
ACCURAY INC COM 004397105 5 1,600 SH   SOLE 0 1,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109 23 281 SH   SOLE 0 281 0 0
AEHR TEST SYS COM 00760J108 3 250 SH   SOLE 0 250 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 8 400 SH   SOLE 0 400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 51 464 SH   SOLE 0 464 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 2 300 SH   SOLE 0 300 0 0
AIRBNB INC COM CL A 009066101 64 371 SH   SOLE 0 371 0 0
AIR PRODS & CHEMS INC COM 009158106 2 6 SH   SOLE 0 6 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 10 1,605 SH   SOLE 0 1,605 0 0
ALBEMARLE CORP COM 012653101 11 50 SH   SOLE 0 50 0 0
ALPHABET INC CAP STK CL C 02079K107 70 25 SH   SOLE 0 25 0 0
ALPHABET INC CAP STK CL A 02079K305 53 19 SH   SOLE 0 19 0 0
ALTRIA GROUP INC COM 02209S103 212 4,059 SH   SOLE 0 4,059 0 0
AMAZON COM INC COM 023135106 453 139 SH   SOLE 0 139 0 0
AMEREN CORP COM 023608102 294 3,135 SH   SOLE 0 3,135 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 20 SH   SOLE 0 20 0 0
AMGEN INC COM 031162100 238 983 SH   SOLE 0 983 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 7 812 SH   SOLE 0 812 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 15 253 SH   SOLE 0 253 0 0
APPLE INC COM 037833100 1,344 7,696 SH   SOLE 0 7,696 0 0
APPLIED MATLS INC COM 038222105 20 150 SH   SOLE 0 150 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 2,885 SH   SOLE 0 2,885 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13 200 SH   SOLE 0 200 0 0
ATOMERA INC COM 04965B100 5 375 SH   SOLE 0 375 0 0
AURORA CANNABIS INC COM 05156X884 3 733 SH   SOLE 0 733 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307 8 1,490 SH   SOLE 0 1,490 0 0
BK OF AMERICA CORP COM 060505104 98 2,389 SH   SOLE 0 2,389 0 0
BARRICK GOLD CORP COM 067901108 2 100 SH   SOLE 0 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 32 1,384 SH   SOLE 0 1,384 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 716 2,029 SH   SOLE 0 2,029 0 0
BEST BUY INC COM 086516101 2 22 SH   SOLE 0 22 0 0
BEYOND MEAT INC COM 08862E109 22 458 SH   SOLE 0 458 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4 230 SH   SOLE 0 230 0 0
BLACKROCK INC COM 09247X101 187 245 SH   SOLE 0 245 0 0
BLACKSTONE INC COM 09260D107 96 754 SH   SOLE 0 754 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 1 150 SH   SOLE 0 150 0 0
BLINK CHARGING CO COM 09354A100 1 50 SH   SOLE 0 50 0 0
BOEING CO COM 097023105 27 142 SH   SOLE 0 142 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 201 2,747 SH   SOLE 0 2,747 0 0
BROOKLYN IMMUNOTHERAPEUTICS COM 114082100 0 2 SH   SOLE 0 2 0 0
CBDMD INC COM 12482W101 0 134 SH   SOLE 0 134 0 0
CF INDS HLDGS INC COM 125269100 52 500 SH   SOLE 0 500 0 0
CIGNA CORP NEW COM 125523100 34 144 SH   SOLE 0 144 0 0
CSX CORP COM 126408103 193 5,142 SH   SOLE 0 5,142 0 0
CANADIAN NATL RY CO COM 136375102 430 3,206 SH   SOLE 0 3,206 0 0
CANOPY GROWTH CORP COM 138035100 31 4,074 SH   SOLE 0 4,074 0 0
CARNIVAL CORP COMMON STOCK 143658300 8 384 SH   SOLE 0 384 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 38 832 SH   SOLE 0 832 0 0
CASEYS GEN STORES INC COM 147528103 1 3 SH   SOLE 0 3 0 0
CATERPILLAR INC COM 149123101 128 573 SH   SOLE 0 573 0 0
CERNER CORP COM 156782104 5 50 SH   SOLE 0 50 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 65 SH   SOLE 0 65 0 0
CHARLES RIV LABS INTL INC COM 159864107 20 71 SH   SOLE 0 71 0 0
CHEMOURS CO COM 163851108 1 20 SH   SOLE 0 20 0 0
CHEVRON CORP NEW COM 166764100 41 254 SH   SOLE 0 254 0 0
CINCINNATI FINL CORP COM 172062101 4 27 SH   SOLE 0 27 0 0
CISCO SYS INC COM 17275R102 35 627 SH   SOLE 0 627 0 0
CLOROX CO DEL COM 189054109 29 207 SH   SOLE 0 207 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 6 1,710 SH   SOLE 0 1,710 0 0
COCA COLA CO COM 191216100 272 4,395 SH   SOLE 0 4,395 0 0
COGNEX CORP COM 192422103 4 50 SH   SOLE 0 50 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 30 157 SH   SOLE 0 157 0 0
COMCAST CORP NEW CL A 20030N101 8 170 SH   SOLE 0 170 0 0
COMMERCE BANCSHARES INC COM 200525103 6 89 SH   SOLE 0 89 0 0
COMPASS MINERALS INTL INC COM 20451N101 244 3,884 SH   SOLE 0 3,884 0 0
CONFORMIS INC COM 20717E101 6 10,120 SH   SOLE 0 10,120 0 0
CONOCOPHILLIPS COM 20825C104 10 101 SH   SOLE 0 101 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7 31 SH   SOLE 0 31 0 0
CONTAINER STORE GROUP INC COM 210751103 4 490 SH   SOLE 0 490 0 0
CORTEVA INC COM 22052L104 2 43 SH   SOLE 0 43 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6 50 SH   SOLE 0 50 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 4 190 SH   SOLE 0 190 0 0
CRONOS GROUP INC COM 22717L101 14 3,677 SH   SOLE 0 3,677 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6 27 SH   SOLE 0 27 0 0
CYBIN INC COM 23256X100 4 4,475 SH   SOLE 0 4,475 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2 40 SH   SOLE 0 40 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2 35 SH   SOLE 0 35 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4 107 SH   SOLE 0 107 0 0
DERMTECH INC COM 24984K105 6 415 SH   SOLE 0 415 0 0
DESKTOP METAL INC COM CL A 25058X105 3 610 SH   SOLE 0 610 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 1 15 SH   SOLE 0 15 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 613 21,777 SH   SOLE 0 21,777 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 462 17,609 SH   SOLE 0 17,609 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 8,349 170,318 SH   SOLE 0 170,318 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,082 90,644 SH   SOLE 0 90,644 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,623 34,844 SH   SOLE 0 34,844 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 719 26,087 SH   SOLE 0 26,087 0 0
US REAL ESTATE E ADDED 25434V823 12 429 SH   SOLE 0 429 0 0
DISNEY WALT CO COM 254687106 49 360 SH   SOLE 0 360 0 0
DOCUSIGN INC COM 256163106 27 249 SH   SOLE 0 249 0 0
DOLLAR GEN CORP NEW COM 256677105 396 1,781 SH   SOLE 0 1,781 0 0
DOMINION ENERGY INC COM 25746U109 364 4,280 SH   SOLE 0 4,280 0 0
DOW INC COM 260557103 3 43 SH   SOLE 0 43 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 389 3,485 SH   SOLE 0 3,485 0 0
DUPONT DE NEMOURS INC COM 26614N102 24 320 SH   SOLE 0 320 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 4 415 SH   SOLE 0 415 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1 51 SH   SOLE 0 51 0 0
EBAY INC. COM 278642103 6 101 SH   SOLE 0 101 0 0
EDISON INTL COM 281020107 295 4,201 SH   SOLE 0 4,201 0 0
EDITAS MEDICINE INC COM 28106W103 4 220 SH   SOLE 0 220 0 0
EMERSON ELEC CO COM 291011104 239 2,440 SH   SOLE 0 2,440 0 0
ENBRIDGE INC COM 29250N105 631 13,680 SH   SOLE 0 13,680 0 0
ENERGY FUELS INC COM NEW 292671708 26 2,825 SH   SOLE 0 2,825 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 31 1,016 SH   SOLE 0 1,016 0 0
EVOLUS INC COM 30052C107 14 1,253 SH   SOLE 0 1,253 0 0
EXACT SCIENCES CORP COM 30063P105 28 401 SH   SOLE 0 401 0 0
EXXON MOBIL CORP COM 30231G102 338 4,096 SH   SOLE 0 4,096 0 0
META PLATFORMS INC CL A 30303M102 15 67 SH   SOLE 0 67 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 84 1,509 SH   SOLE 0 1,509 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 138 3,594 SH   SOLE 0 3,594 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 5 44 SH   SOLE 0 44 0 0
FIRSTENERGY CORP COM 337932107 352 7,684 SH   SOLE 0 7,684 0 0
FLUIDIGM CORP DEL COM 34385P108 9 2,515 SH   SOLE 0 2,515 0 0
FORD MTR CO DEL COM 345370860 4 265 SH   SOLE 0 265 0 0
FRONTDOOR INC COM 35905A109 21 720 SH   SOLE 0 720 0 0
FULGENT GENETICS INC COM 359664109 6 93 SH   SOLE 0 93 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3 37 SH   SOLE 0 37 0 0
GENERAL MLS INC COM 370334104 210 3,096 SH   SOLE 0 3,096 0 0
GENERAL MTRS CO COM 37045V100 1 25 SH   SOLE 0 25 0 0
GENUINE PARTS CO COM 372460105 173 1,373 SH   SOLE 0 1,373 0 0
GILEAD SCIENCES INC COM 375558103 54 902 SH   SOLE 0 902 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH   SOLE 0 160 0 0
GOPRO INC CL A 38268T103 16 1,826 SH   SOLE 0 1,826 0 0
GROWGENERATION CORP COM 39986L109 3 275 SH   SOLE 0 275 0 0
HANESBRANDS INC COM 410345102 189 12,668 SH   SOLE 0 12,668 0 0
HERITAGE GLOBAL INC COM 42727E103 0 2 SH   SOLE 0 2 0 0
HOME DEPOT INC COM 437076102 184 615 SH   SOLE 0 615 0 0
HONEYWELL INTL INC COM 438516106 10 50 SH   SOLE 0 50 0 0
HUMANA INC COM 444859102 15 35 SH   SOLE 0 35 0 0
HUT 8 MNG CORP COM 44812T102 4 775 SH   SOLE 0 775 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13 85 SH   SOLE 0 85 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 3 285 SH   SOLE 0 285 0 0
ILLINOIS TOOL WKS INC COM 452308109 1 6 SH   SOLE 0 6 0 0
INTEL CORP COM 458140100 5 92 SH   SOLE 0 92 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29 79 SH   SOLE 0 79 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 294 9,553 SH   SOLE 0 9,553 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 595 11,923 SH   SOLE 0 11,923 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3 45 SH   SOLE 0 45 0 0
INVITAE CORP COM 46185L103 3 364 SH   SOLE 0 364 0 0
IRADIMED CORP COM 46266A109 12 278 SH   SOLE 0 278 0 0
IQVIA HLDGS INC COM 46266C105 1 3 SH   SOLE 0 3 0 0
ISHARES TR CORE S&P500 ETF 464287200 90 199 SH   SOLE 0 199 0 0
ISHARES TR CORE US AGGBD ET 464287226 50 467 SH   SOLE 0 467 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 83 SH   SOLE 0 83 0 0
ISHARES TR IBOXX INV CP ETF 464287242 23 191 SH   SOLE 0 191 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5 64 SH   SOLE 0 64 0 0
ISHARES TR S&P 500 VAL ETF 464287408 182 1,168 SH   SOLE 0 1,168 0 0
ISHARES TR U.S. UTILITS ETF 464287697 8 85 SH   SOLE 0 85 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,737 25,287 SH   SOLE 0 25,287 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8 74 SH   SOLE 0 74 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6 60 SH   SOLE 0 60 0 0
ISHARES TR S&P SML 600 GWT 464287887 3 25 SH   SOLE 0 25 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,383 12,611 SH   SOLE 0 12,611 0 0
ISHARES TR IBOXX HI YD ETF 464288513 0 1 SH   SOLE 0 1 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,500 38,671 SH   SOLE 0 38,671 0 0
ISHARES TR PFD AND INCM SEC 464288687 4 103 SH   SOLE 0 103 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 68 984 SH   SOLE 0 984 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 134 2,477 SH   SOLE 0 2,477 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 91 1,258 SH   SOLE 0 1,258 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,208 39,754 SH   SOLE 0 39,754 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,618 72,570 SH   SOLE 0 72,570 0 0
JPMORGAN CHASE & CO COM 46625H100 3 25 SH   SOLE 0 25 0 0
JOHNSON & JOHNSON COM 478160104 526 2,970 SH   SOLE 0 2,970 0 0
KATAPULT HOLDINGS INC COM 485859102 1 350 SH   SOLE 0 350 0 0
KROGER CO COM 501044101 4 77 SH   SOLE 0 77 0 0
KURA SUSHI USA INC CL A COM 501270102 6 100 SH   SOLE 0 100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 100 SH   SOLE 0 100 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 433 3,725 SH   SOLE 0 3,725 0 0
LEGGETT & PLATT INC COM 524660107 1 27 SH   SOLE 0 27 0 0
LENDINGCLUB CORP COM NEW 52603A208 1 80 SH   SOLE 0 80 0 0
LILLY ELI & CO COM 532457108 141 492 SH   SOLE 0 492 0 0
LINCOLN ELEC HLDGS INC COM 533900106 538 3,907 SH   SOLE 0 3,907 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 160 66,236 SH   SOLE 0 66,236 0 0
LOCKHEED MARTIN CORP COM 539830109 291 659 SH   SOLE 0 659 0 0
LOVESAC COMPANY COM 54738L109 7 130 SH   SOLE 0 130 0 0
LOWES COS INC COM 548661107 13 63 SH   SOLE 0 63 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 200 SH   SOLE 0 200 0 0
MATTERPORT INC COM CL A 577096100 10 1,178 SH   SOLE 0 1,178 0 0
MCDONALDS CORP COM 580135101 188 761 SH   SOLE 0 761 0 0
MERCADOLIBRE INC COM 58733R102 6 5 SH   SOLE 0 5 0 0
MICROSOFT CORP COM 594918104 1,629 5,285 SH   SOLE 0 5,285 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 58 766 SH   SOLE 0 766 0 0
MICRON TECHNOLOGY INC COM 595112103 59 755 SH   SOLE 0 755 0 0
MODERNA INC COM 60770K107 40 235 SH   SOLE 0 235 0 0
MULLEN AUTOMOTIVE INC COM 62526P109 3 1,000 SH   SOLE 0 1,000 0 0
NETFLIX INC COM 64110L106 4 10 SH   SOLE 0 10 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2 204 SH   SOLE 0 204 0 0
NEWELL BRANDS INC COM 651229106 7 325 SH   SOLE 0 325 0 0
NEXTERA ENERGY INC COM 65339F101 258 3,048 SH   SOLE 0 3,048 0 0
NLIGHT INC COM 65487K100 6 350 SH   SOLE 0 350 0 0
NOKIA CORP SPONSORED ADR 654902204 1 115 SH   SOLE 0 115 0 0
NORFOLK SOUTHN CORP COM 655844108 106 373 SH   SOLE 0 373 0 0
NVIDIA CORPORATION COM 67066G104 54 199 SH   SOLE 0 199 0 0
OCUPHIRE PHARMA INC COM 67577R102 3 1,000 SH   SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 680665205 5 88 SH   SOLE 0 88 0 0
OMNICOM GROUP INC COM 681919106 294 3,458 SH   SOLE 0 3,458 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 10 1,500 SH   SOLE 0 1,500 0 0
ORION ENERGY SYS INC COM 686275108 5 1,868 SH   SOLE 0 1,868 0 0
ORION OFFICE REIT INC COM 68629Y103 0 3 SH   SOLE 0 3 0 0
OTIS WORLDWIDE CORP COM 68902V107 34 439 SH   SOLE 0 439 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 125 SH   SOLE 0 125 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 36 2,614 SH   SOLE 0 2,614 0 0
PAVMED INC COM 70387R106 0 250 SH   SOLE 0 250 0 0
PAYPAL HLDGS INC COM 70450Y103 36 309 SH   SOLE 0 309 0 0
PENN NATL GAMING INC COM 707569109 1 26 SH   SOLE 0 26 0 0
PEPSICO INC COM 713448108 4 25 SH   SOLE 0 25 0 0
PFIZER INC COM 717081103 660 12,744 SH   SOLE 0 12,744 0 0
PHILIP MORRIS INTL INC COM 718172109 180 1,919 SH   SOLE 0 1,919 0 0
PHILLIPS 66 COM 718546104 4 51 SH   SOLE 0 51 0 0
PIEDMONT LITHIUM INC COM 72016P105 23 315 SH   SOLE 0 315 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 964 SH   SOLE 0 964 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,613 77,952 SH   SOLE 0 77,952 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,926 30,001 SH   SOLE 0 30,001 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,995 29,429 SH   SOLE 0 29,429 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,818 53,173 SH   SOLE 0 53,173 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 7,020 140,464 SH   SOLE 0 140,464 0 0
PINNACLE WEST CAP CORP COM 723484101 288 3,687 SH   SOLE 0 3,687 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 257 22,288 SH   SOLE 0 22,288 0 0
PLUG POWER INC COM NEW 72919P202 47 1,626 SH   SOLE 0 1,626 0 0
POST HLDGS INC COM 737446104 76 1,093 SH   SOLE 0 1,093 0 0
PROCTER AND GAMBLE CO COM 742718109 44 285 SH   SOLE 0 285 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 35 480 SH   SOLE 0 480 0 0
PROTO LABS INC COM 743713109 29 541 SH   SOLE 0 541 0 0
PURE STORAGE INC CL A 74624M102 88 2,486 SH   SOLE 0 2,486 0 0
QUALCOMM INC COM 747525103 7 47 SH   SOLE 0 47 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 26 1,292 SH   SOLE 0 1,292 0 0
RAMBUS INC DEL COM 750917106 81 2,533 SH   SOLE 0 2,533 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 70 708 SH   SOLE 0 708 0 0
REALTY INCOME CORP COM 756109104 2 33 SH   SOLE 0 33 0 0
REDFIN CORP COM 75737F108 3 141 SH   SOLE 0 141 0 0
REKOR SYSTEMS INC COM 759419104 12 2,561 SH   SOLE 0 2,561 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 89 SH   SOLE 0 89 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18 1,296 SH   SOLE 0 1,296 0 0
ROBLOX CORP CL A 771049103 22 472 SH   SOLE 0 472 0 0
ROKU INC COM CL A 77543R102 10 80 SH   SOLE 0 80 0 0
ROYAL BK CDA COM 780087102 128 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 153 339 SH   SOLE 0 339 0 0
SPDR GOLD TR GOLD SHS 78463V107 11 62 SH   SOLE 0 62 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2,302 40,620 SH   SOLE 0 40,620 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4,438 126,216 SH   SOLE 0 126,216 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6 161 SH   SOLE 0 161 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,522 30,085 SH   SOLE 0 30,085 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 993 17,999 SH   SOLE 0 17,999 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,486 65,836 SH   SOLE 0 65,836 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,260 139,853 SH   SOLE 0 139,853 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 12,160 291,247 SH   SOLE 0 291,247 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 8 40 SH   SOLE 0 40 0 0
SALESFORCE COM INC COM 79466L302 35 167 SH   SOLE 0 167 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4 33 SH   SOLE 0 33 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 3 2,350 SH   SOLE 0 2,350 0 0
SEMPRA COM 816851109 13 77 SH   SOLE 0 77 0 0
SENSEONICS HLDGS INC COM 81727U105 35 17,790 SH   SOLE 0 17,790 0 0
SHOPIFY INC CL A 82509L107 81 120 SH   SOLE 0 120 0 0
SKILLZ INC COM 83067L109 2 566 SH   SOLE 0 566 0 0
SNAP ON INC COM 833034101 3 15 SH   SOLE 0 15 0 0
SNAP INC CL A 83304A106 4 100 SH   SOLE 0 100 0 0
SNOWFLAKE INC CL A 833445109 23 100 SH   SOLE 0 100 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 24 233 SH   SOLE 0 233 0 0
SOUTHERN CO COM 842587107 34 466 SH   SOLE 0 466 0 0
SOUTHWEST AIRLS CO COM 844741108 28 614 SH   SOLE 0 614 0 0
SPIRE INC COM 84857L101 7 102 SH   SOLE 0 102 0 0
STARBUCKS CORP COM 855244109 15 161 SH   SOLE 0 161 0 0
STIFEL FINL CORP COM 860630102 90 1,323 SH   SOLE 0 1,323 0 0
STRYKER CORPORATION COM 863667101 82 305 SH   SOLE 0 305 0 0
SUMMIT MATLS INC CL A 86614U100 311 10,000 SH   SOLE 0 10,000 0 0
SUNRUN INC COM 86771W105 1 48 SH   SOLE 0 48 0 0
SUPER MICRO COMPUTER INC COM 86800U104 16 417 SH   SOLE 0 417 0 0
SYNCHRONY FINANCIAL COM 87165B103 7 200 SH   SOLE 0 200 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2 1,626 SH   SOLE 0 1,626 0 0
TJX COS INC NEW COM 872540109 3 52 SH   SOLE 0 52 0 0
T-MOBILE US INC COM 872590104 13 100 SH   SOLE 0 100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5 50 SH   SOLE 0 50 0 0
TARGET CORP COM 87612E106 55 259 SH   SOLE 0 259 0 0
TELADOC HEALTH INC COM 87918A105 22 309 SH   SOLE 0 309 0 0
TESLA INC COM 88160R101 151 140 SH   SOLE 0 140 0 0
TEXAS INSTRS INC COM 882508104 26 141 SH   SOLE 0 141 0 0
3-D SYS CORP DEL COM NEW 88554D205 70 4,192 SH   SOLE 0 4,192 0 0
3M CO COM 88579Y101 18 119 SH   SOLE 0 119 0 0
TILRAY BRANDS INC COM CL 2 88688T100 6 785 SH   SOLE 0 785 0 0
TRUIST FINL CORP COM 89832Q109 172 3,026 SH   SOLE 0 3,026 0 0
TUSIMPLE HLDGS INC CL A 90089L108 12 1,023 SH   SOLE 0 1,023 0 0
US BANCORP DEL COM NEW 902973304 119 2,243 SH   SOLE 0 2,243 0 0
UBER TECHNOLOGIES INC COM 90353T100 30 827 SH   SOLE 0 827 0 0
UIPATH INC CL A 90364P105 13 605 SH   SOLE 0 605 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 5 117 SH   SOLE 0 117 0 0
UNDER ARMOUR INC CL A 904311107 2 100 SH   SOLE 0 100 0 0
UNION PAC CORP COM 907818108 722 2,643 SH   SOLE 0 2,643 0 0
UNITED PARCEL SERVICE INC CL B 911312106 170 792 SH   SOLE 0 792 0 0
VANDA PHARMACEUTICALS INC COM 921659108 2 160 SH   SOLE 0 160 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16 100 SH   SOLE 0 100 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 2 27 SH   SOLE 0 27 0 0
VENTAS INC COM 92276F100 183 2,964 SH   SOLE 0 2,964 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42 100 SH   SOLE 0 100 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 51 SH   SOLE 0 51 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 267 1,175 SH   SOLE 0 1,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 307 6,018 SH   SOLE 0 6,018 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4 260 SH   SOLE 0 260 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 0 2 SH   SOLE 0 2 0 0
VIATRIS INC COM 92556V106 5 426 SH   SOLE 0 426 0 0
VMWARE INC CL A COM 928563402 2 15 SH   SOLE 0 15 0 0
VOLITIONRX LTD COM 928661107 9 2,840 SH   SOLE 0 2,840 0 0
WP CAREY INC COM 92936U109 591 7,305 SH   SOLE 0 7,305 0 0
WALMART INC COM 931142103 137 917 SH   SOLE 0 917 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 12 262 SH   SOLE 0 262 0 0
WAYFAIR INC CL A 94419L101 29 266 SH   SOLE 0 266 0 0
WELLS FARGO CO NEW COM 949746101 353 7,275 SH   SOLE 0 7,275 0 0
WILLIAMS COS INC COM 969457100 333 9,954 SH   SOLE 0 9,954 0 0
WORKHORSE GROUP INC COM NEW 98138J206 6 1,259 SH   SOLE 0 1,259 0 0
XCEL ENERGY INC COM 98389B100 9 126 SH   SOLE 0 126 0 0
XOMA CORP DEL COM NEW 98419J206 13 465 SH   SOLE 0 465 0 0
ZILLOW GROUP INC CL A 98954M101 15 304 SH   SOLE 0 304 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4 84 SH   SOLE 0 84 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 34 293 SH   SOLE 0 293 0 0
EATON CORP PLC SHS G29183103 8 50 SH   SOLE 0 50 0 0
ICHOR HOLDINGS SHS G4740B105 10 285 SH   SOLE 0 285 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 8 SH   SOLE 0 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105 11 173 SH   SOLE 0 173 0 0
LAZARD LTD SHS A G54050102 2 50 SH   SOLE 0 50 0 0
MEDTRONIC PLC SHS G5960L103 272 2,454 SH   SOLE 0 2,454 0 0
MYOVANT SCIENCES LTD COM G637AM102 5 345 SH   SOLE 0 345 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7 323 SH   SOLE 0 323 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 39 614 SH   SOLE 0 614 0 0
TE CONNECTIVITY LTD SHS H84989104 4 32 SH   SOLE 0 32 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 28 184 SH   SOLE 0 184 0 0
STRATASYS LTD SHS M85548101 70 2,762 SH   SOLE 0 2,762 0 0
NXP SEMICONDUCTORS N V COM N6596X109 35 188 SH   SOLE 0 188 0 0