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   57,031 551 SH   SOLE 0 551 0 0
AES CORP COM 00130H105   9,057 703 SH   SOLE 0 703 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   7,214 165 SH   SOLE 0 165 0 0
AT&T INC COM 00206R102   33,054 1,451 SH   SOLE 0 1,451 0 0
ARK ETF TR INNOVATION ETF 00214Q104   256,513 4,518 SH   SOLE 0 4,518 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   706 30 SH   SOLE 0 30 0 0
ABBOTT LABS COM 002824100   128,271 1,134 SH   SOLE 0 1,134 0 0
ABBVIE INC COM 00287Y109   23,124 130 SH   SOLE 0 130 0 0
ADOBE INC COM 00724F101   7,115 16 SH   SOLE 0 16 0 0
ADVANCED MICRO DEVICES INC COM 007903107   80,809 669 SH   SOLE 0 669 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   4,161 1,425 SH   SOLE 0 1,425 0 0
AEROVIRONMENT INC COM 008073108   2,154 14 SH   SOLE 0 14 0 0
AIRBNB INC COM CL A 009066101   14,718 112 SH   SOLE 0 112 0 0
AIR PRODS & CHEMS INC COM 009158106   202,803 699 SH   SOLE 0 699 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,359 75 SH   SOLE 0 75 0 0
ALPHABET INC CAP STK CL C 02079K107   171,852 902 SH   SOLE 0 902 0 0
ALPHABET INC CAP STK CL A 02079K305   34,951 184 SH   SOLE 0 184 0 0
ALTRIA GROUP INC COM 02209S103   108,833 2,081 SH   SOLE 0 2,081 0 0
AMAZON COM INC COM 023135106   738,686 3,367 SH   SOLE 0 3,367 0 0
AMEREN CORP COM 023608102   109,184 1,224 SH   SOLE 0 1,224 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   23,843 247 SH   SOLE 0 247 0 0
AMERICAN EXPRESS CO COM 025816109   14,242 47 SH   SOLE 0 47 0 0
AMGEN INC COM 031162100   182,457 700 SH   SOLE 0 700 0 0
AMKOR TECHNOLOGY INC COM 031652100   848 33 SH   SOLE 0 33 0 0
ANALOG DEVICES INC COM 032654105   44,682 210 SH   SOLE 0 210 0 0
ANDERSONS INC COM 034164103   12,845 317 SH   SOLE 0 317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   15,171 303 SH   SOLE 0 303 0 0
ANSYS INC COM 03662Q105   1,349 4 SH   SOLE 0 4 0 0
APPLE INC COM 037833100   3,231,558 12,904 SH   SOLE 0 12,904 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   14,283 218 SH   SOLE 0 218 0 0
AURORA CANNABIS INC COM 05156X850   34 8 SH   SOLE 0 8 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   44,689 152 SH   SOLE 0 152 0 0
BANK AMERICA CORP COM 060505104   123,634 2,813 SH   SOLE 0 2,813 0 0
BECTON DICKINSON & CO COM 075887109   123,644 545 SH   SOLE 0 545 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   117,606 1,561 SH   SOLE 0 1,561 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,125,494 2,483 SH   SOLE 0 2,483 0 0
BEST BUY INC COM 086516101   1,888 22 SH   SOLE 0 22 0 0
BILL HOLDINGS INC COM 090043100   8,471 100 SH   SOLE 0 100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   3,986 530 SH   SOLE 0 530 0 0
BIOGEN INC COM 09062X103   2,294 15 SH   SOLE 0 15 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   17,899 352 SH   SOLE 0 352 0 0
BLACKSTONE INC COM 09260D107   38,388 222 SH   SOLE 0 222 0 0
BLACKROCK INC COM 09290D101   329,949 321 SH   SOLE 0 321 0 0
BLEND LABS INC CL A 09352U108   1,684 400 SH   SOLE 0 400 0 0
BOEING CO COM 097023105   157,975 892 SH   SOLE 0 892 0 0
BRIGHTHOUSE FINL INC COM 10922N103   625 13 SH   SOLE 0 13 0 0
BRINKER INTL INC COM 109641100   328,608 2,484 SH   SOLE 0 2,484 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   88,055 1,556 SH   SOLE 0 1,556 0 0
THE CIGNA GROUP COM 125523100   25,734 93 SH   SOLE 0 93 0 0
CSX CORP COM 126408103   59,181 1,833 SH   SOLE 0 1,833 0 0
CVS HEALTH CORP COM 126650100   5,162 115 SH   SOLE 0 115 0 0
CANADIAN NATL RY CO COM 136375102   306,285 3,017 SH   SOLE 0 3,017 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,280 467 SH   SOLE 0 467 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   71,641 2,903 SH   SOLE 0 2,903 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   199,334 5,653 SH   SOLE 0 5,653 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   23,288 1,049 SH   SOLE 0 1,049 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   16,366 552 SH   SOLE 0 552 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   10,691 429 SH   SOLE 0 429 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   56,954 834 SH   SOLE 0 834 0 0
CAVA GROUP INC COM 148929102   21,206 188 SH   SOLE 0 188 0 0
CATERPILLAR INC COM 149123101   520,164 1,433 SH   SOLE 0 1,433 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,978 189 SH   SOLE 0 189 0 0
CHARLES RIV LABS INTL INC COM 159864107   13,107 71 SH   SOLE 0 71 0 0
CHEVRON CORP NEW COM 166764100   80,715 557 SH   SOLE 0 557 0 0
CINCINNATI FINL CORP COM 172062101   4,104 28 SH   SOLE 0 28 0 0
CITIGROUP INC COM NEW 172967424   25,662 364 SH   SOLE 0 364 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   29,267 21,363 SH   SOLE 0 21,363 0 0
CLOROX CO DEL COM 189054109   27,878 171 SH   SOLE 0 171 0 0
COCA COLA CO COM 191216100   253,134 4,065 SH   SOLE 0 4,065 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   4,966 20 SH   SOLE 0 20 0 0
COMFORT SYS USA INC COM 199908104   21,203 50 SH   SOLE 0 50 0 0
COMCAST CORP NEW CL A 20030N101   175,656 4,680 SH   SOLE 0 4,680 0 0
COMMERCE BANCSHARES INC COM 200525103   6,633 106 SH   SOLE 0 106 0 0
COMPASS MINERALS INTL INC COM 20451N101   128,827 11,451 SH   SOLE 0 11,451 0 0
CONOCOPHILLIPS COM 20825C104   25,457 256 SH   SOLE 0 256 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,581 16 SH   SOLE 0 16 0 0
COSTCO WHSL CORP NEW COM 22160K105   35,947 39 SH   SOLE 0 39 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   6,418 121 SH   SOLE 0 121 0 0
CUMMINS INC COM 231021106   35,372 101 SH   SOLE 0 101 0 0
CYBIN INC COM NEW 23256X407   115 13 SH   SOLE 0 13 0 0
DEERE & CO COM 244199105   2,966 7 SH   SOLE 0 7 0 0
DELL TECHNOLOGIES INC CL C 24703L202   23,439 203 SH   SOLE 0 203 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   6,718 111 SH   SOLE 0 111 0 0
DICKS SPORTING GOODS INC COM 253393102   18,983 82 SH   SOLE 0 82 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   307 9 SH   SOLE 0 9 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,407,345 48,196 SH   SOLE 0 48,196 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   704,774 27,779 SH   SOLE 0 27,779 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   16,882,414 264,822 SH   SOLE 0 264,822 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,518,240 115,523 SH   SOLE 0 115,523 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   1,576,395 28,321 SH   SOLE 0 28,321 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   853,420 24,672 SH   SOLE 0 24,672 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   6,203,611 151,603 SH   SOLE 0 151,603 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   868,056 32,670 SH   SOLE 0 32,670 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   619,650 20,131 SH   SOLE 0 20,131 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,767,242 118,918 SH   SOLE 0 118,918 0 0
DISNEY WALT CO COM 254687106   109,759 985 SH   SOLE 0 985 0 0
DOCUSIGN INC COM 256163106   21,765 242 SH   SOLE 0 242 0 0
DOLLAR GEN CORP NEW COM 256677105   47,830 630 SH   SOLE 0 630 0 0
DOMINION ENERGY INC COM 25746U109   6,110 113 SH   SOLE 0 113 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,414 38 SH   SOLE 0 38 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   217,112 2,015 SH   SOLE 0 2,015 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,582 283 SH   SOLE 0 283 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   7,215 565 SH   SOLE 0 565 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538   18,767 383 SH   SOLE 0 383 0 0
ECOLAB INC COM 278865100   20,386 87 SH   SOLE 0 87 0 0
EDISON INTL COM 281020107   195,966 2,454 SH   SOLE 0 2,454 0 0
EMERSON ELEC CO COM 291011104   320,545 2,586 SH   SOLE 0 2,586 0 0
ENBRIDGE INC COM 29250N105   415,816 9,800 SH   SOLE 0 9,800 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   36,801 1,054 SH   SOLE 0 1,054 0 0
ENTEGRIS INC COM 29362U104   6,142 62 SH   SOLE 0 62 0 0
ENTERGY CORP NEW COM 29364G103   254,296 3,353 SH   SOLE 0 3,353 0 0
ETSY INC COM 29786A106   6,876 130 SH   SOLE 0 130 0 0
EXACT SCIENCES CORP COM 30063P105   13,823 246 SH   SOLE 0 246 0 0
EXXON MOBIL CORP COM 30231G102   268,917 2,499 SH   SOLE 0 2,499 0 0
META PLATFORMS INC CL A 30303M102   29,883 51 SH   SOLE 0 51 0 0
FACTSET RESH SYS INC COM 303075105   29,276 60 SH   SOLE 0 60 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   117,377 1,543 SH   SOLE 0 1,543 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   35 1 SH   SOLE 0 1 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   164,554 2,037 SH   SOLE 0 2,037 0 0
FIRST BUSEY CORP COM NEW 319383204   38,678 1,641 SH   SOLE 0 1,641 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   366,391 9,950 SH   SOLE 0 9,950 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   11,060 74 SH   SOLE 0 74 0 0
FORD MTR CO COM 345370860   11,498 1,161 SH   SOLE 0 1,161 0 0
FORTINET INC COM 34959E109   1,890 20 SH   SOLE 0 20 0 0
GALLAGHER ARTHUR J & CO COM 363576109   142,104 500 SH   SOLE 0 500 0 0
GENERAL DYNAMICS CORP COM 369550108   30,790 116 SH   SOLE 0 116 0 0
GE AEROSPACE COM NEW 369604301   2,029 12 SH   SOLE 0 12 0 0
GENERAL MTRS CO COM 37045V100   9,961 187 SH   SOLE 0 187 0 0
GENUINE PARTS CO COM 372460105   87,022 745 SH   SOLE 0 745 0 0
GENWORTH FINL INC COM SHS 37247D106   1,153 165 SH   SOLE 0 165 0 0
GILEAD SCIENCES INC COM 375558103   11,139 120 SH   SOLE 0 120 0 0
GSK PLC SPONSORED ADR 37733W204   125,713 3,717 SH   SOLE 0 3,717 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   44,940 390 SH   SOLE 0 390 0 0
GRAINGER W W INC COM 384802104   29,068 27 SH   SOLE 0 27 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,147 29 SH   SOLE 0 29 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   11,796 421 SH   SOLE 0 421 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,323 42 SH   SOLE 0 42 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   209 5 SH   SOLE 0 5 0 0
HANESBRANDS INC COM 410345102   23,254 2,856 SH   SOLE 0 2,856 0 0
HOME DEPOT INC COM 437076102   61,841 158 SH   SOLE 0 158 0 0
HONEYWELL INTL INC COM 438516106   15,062 66 SH   SOLE 0 66 0 0
HUMANA INC COM 444859102   24,873 98 SH   SOLE 0 98 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   59,043 312 SH   SOLE 0 312 0 0
IPG PHOTONICS CORP COM 44980X109   1,600 22 SH   SOLE 0 22 0 0
ILLINOIS TOOL WKS INC COM 452308109   225,763 890 SH   SOLE 0 890 0 0
INTEL CORP COM 458140100   50,297 2,508 SH   SOLE 0 2,508 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   37,464 73 SH   SOLE 0 73 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   300,772 9,982 SH   SOLE 0 9,982 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   799,227 11,923 SH   SOLE 0 11,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   17,252 418 SH   SOLE 0 418 0 0
ISHARES TR CORE S&P500 ETF 464287200   259,122 440 SH   SOLE 0 440 0 0
ISHARES TR CORE US AGGBD ET 464287226   45,635 470 SH   SOLE 0 470 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   51,090 1,221 SH   SOLE 0 1,221 0 0
ISHARES TR IBOXX INV CP ETF 464287242   14,076 131 SH   SOLE 0 131 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   93,147 917 SH   SOLE 0 917 0 0
ISHARES TR NORTH AMERN NAT 464287374   19,143 448 SH   SOLE 0 448 0 0
ISHARES TR S&P 500 VAL ETF 464287408   68,232 357 SH   SOLE 0 357 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   31,947 247 SH   SOLE 0 247 0 0
ISHARES TR RUS MD CP GR ETF 464287481   22,562 178 SH   SOLE 0 178 0 0
ISHARES TR CORE S&P MCP ETF 464287507   33,594 539 SH   SOLE 0 539 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   18,219 98 SH   SOLE 0 98 0 0
ISHARES TR S&P MC 400GR ETF 464287606   10,124 111 SH   SOLE 0 111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   129,884 323 SH   SOLE 0 323 0 0
ISHARES TR U.S. UTILITS ETF 464287697   8,449 87 SH   SOLE 0 87 0 0
ISHARES TR U.S. REAL ES ETF 464287739   4,771,792 51,276 SH   SOLE 0 51,276 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,514 143 SH   SOLE 0 143 0 0
ISHARES TR SP SMCP600VL ETF 464287879   61,738 568 SH   SOLE 0 568 0 0
ISHARES TR S&P SML 600 GWT 464287887   35,399 261 SH   SOLE 0 261 0 0
ISHARES TR NATIONAL MUN ETF 464288414   24,172 226 SH   SOLE 0 226 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,886,579 32,918 SH   SOLE 0 32,918 0 0
ISHARES TR AGGRES ALLOC ETF 464289859   119,884 1,564 SH   SOLE 0 1,564 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   170,403 2,972 SH   SOLE 0 2,972 0 0
ISHARES TR CORE MSCI EAFE 46432F842   64,798 922 SH   SOLE 0 922 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,877,697 74,256 SH   SOLE 0 74,256 0 0
ISHARES INC MSCI EMRG CHN 46434G764   45,482 820 SH   SOLE 0 820 0 0
ISHARES TR CORE MSCI INTL 46435G326   8,817,483 136,768 SH   SOLE 0 136,768 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,509 85 SH   SOLE 0 85 0 0
JPMORGAN CHASE & CO. COM 46625H100   307,486 1,282 SH   SOLE 0 1,282 0 0
JACK IN THE BOX INC COM 466367109   5,948 142 SH   SOLE 0 142 0 0
JOHNSON & JOHNSON COM 478160104   117,354 811 SH   SOLE 0 811 0 0
KRAFT HEINZ CO COM 500754106   19,337 629 SH   SOLE 0 629 0 0
KROGER CO COM 501044101   5,087 83 SH   SOLE 0 83 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   24,440 116 SH   SOLE 0 116 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   276,316 2,269 SH   SOLE 0 2,269 0 0
LEGGETT & PLATT INC COM 524660107   300 31 SH   SOLE 0 31 0 0
ELI LILLY & CO COM 532457108   1,140,056 1,476 SH   SOLE 0 1,476 0 0
LINCOLN ELEC HLDGS INC COM 533900106   449,558 2,398 SH   SOLE 0 2,398 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   96,273 35,394 SH   SOLE 0 35,394 0 0
LOCKHEED MARTIN CORP COM 539830109   7,886 16 SH   SOLE 0 16 0 0
LOWES COS INC COM 548661107   113,597 460 SH   SOLE 0 460 0 0
MRC GLOBAL INC COM 55345K103   327,296 25,610 SH   SOLE 0 25,610 0 0
MARATHON PETE CORP COM 56585A102   32,716 234 SH   SOLE 0 234 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,228 20 SH   SOLE 0 20 0 0
MASTERCARD INCORPORATED CL A 57636Q104   12,493 23 SH   SOLE 0 23 0 0
MCDONALDS CORP COM 580135101   161,399 556 SH   SOLE 0 556 0 0
METLIFE INC COM 59156R108   12,689 154 SH   SOLE 0 154 0 0
MICROSOFT CORP COM 594918104   2,080,557 4,936 SH   SOLE 0 4,936 0 0
MICROSTRATEGY INC CL A NEW 594972408   15,350 53 SH   SOLE 0 53 0 0
MODERNA INC COM 60770K107   8,150 196 SH   SOLE 0 196 0 0
MONDELEZ INTL INC CL A 609207105   21,473 359 SH   SOLE 0 359 0 0
MR COOPER GROUP INC COM 62482R107   14,017 146 SH   SOLE 0 146 0 0
MULLEN AUTOMOTIVE INC COM NEW 62526P505   1 1 SH   SOLE 0 1 0 0
NETFLIX INC COM 64110L106   10,696 12 SH   SOLE 0 12 0 0
NEXTERA ENERGY INC COM 65339F101   194,889 2,718 SH   SOLE 0 2,718 0 0
NLIGHT INC COM 65487K100   1,049 100 SH   SOLE 0 100 0 0
NORFOLK SOUTHN CORP COM 655844108   26,771 114 SH   SOLE 0 114 0 0
NOVO-NORDISK A S ADR 670100205   10,494 122 SH   SOLE 0 122 0 0
NVIDIA CORPORATION COM 67066G104   598,578 4,457 SH   SOLE 0 4,457 0 0
OPUS GENETICS INC COM 67577R102   1,190 1,000 SH   SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 680665205   3,109 91 SH   SOLE 0 91 0 0
OMNICOM GROUP INC COM 681919106   154,984 1,801 SH   SOLE 0 1,801 0 0
OTIS WORLDWIDE CORP COM 68902V107   36,594 395 SH   SOLE 0 395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   73,361 970 SH   SOLE 0 970 0 0
PALO ALTO NETWORKS INC COM 697435105   7,278 40 SH   SOLE 0 40 0 0
PAYCHEX INC COM 704326107   32,638 232 SH   SOLE 0 232 0 0
PAYPAL HLDGS INC COM 70450Y103   24,922 292 SH   SOLE 0 292 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   17 2 SH   SOLE 0 2 0 0
PENN ENTERTAINMENT INC COM 707569109   317 16 SH   SOLE 0 16 0 0
PEPSICO INC COM 713448108   92,623 609 SH   SOLE 0 609 0 0
PFIZER INC COM 717081103   280,239 10,563 SH   SOLE 0 10,563 0 0
PHILIP MORRIS INTL INC COM 718172109   121,444 1,009 SH   SOLE 0 1,009 0 0
PHILLIPS 66 COM 718546104   146,098 1,282 SH   SOLE 0 1,282 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   9,473 1,035 SH   SOLE 0 1,035 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   4,517,184 174,274 SH   SOLE 0 174,274 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635   7,087,056 157,280 SH   SOLE 0 157,280 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   4,347,317 45,766 SH   SOLE 0 45,766 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   5,000,349 55,301 SH   SOLE 0 55,301 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   341,625 3,404 SH   SOLE 0 3,404 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   3,810,461 73,660 SH   SOLE 0 73,660 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   5,082,392 101,974 SH   SOLE 0 101,974 0 0
PINTEREST INC CL A 72352L106   2,610 90 SH   SOLE 0 90 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   91,298 4,967 SH   SOLE 0 4,967 0 0
PLUG POWER INC COM NEW 72919P202   60 28 SH   SOLE 0 28 0 0
POST HLDGS INC COM 737446104   141,129 1,233 SH   SOLE 0 1,233 0 0
PROCTER AND GAMBLE CO COM 742718109   123,609 737 SH   SOLE 0 737 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   51,955 480 SH   SOLE 0 480 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   36,722 368 SH   SOLE 0 368 0 0
PROTO LABS INC COM 743713109   11,688 299 SH   SOLE 0 299 0 0
QUALCOMM INC COM 747525103   7,690 50 SH   SOLE 0 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   8,143 1,569 SH   SOLE 0 1,569 0 0
RAYMOND JAMES FINL INC COM 754730109   27,140 174 SH   SOLE 0 174 0 0
RTX CORPORATION COM 75513E101   82,428 712 SH   SOLE 0 712 0 0
REALTY INCOME CORP COM 756109104   2,050 38 SH   SOLE 0 38 0 0
REVANCE THERAPEUTICS INC COM 761330109   593 195 SH   SOLE 0 195 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,450 109 SH   SOLE 0 109 0 0
ROBLOX CORP CL A 771049103   18,342 317 SH   SOLE 0 317 0 0
ROKU INC COM CL A 77543R102   12,489 168 SH   SOLE 0 168 0 0
ROYAL BK CDA COM 780087102   140,274 1,164 SH   SOLE 0 1,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   221,075 377 SH   SOLE 0 377 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,012 62 SH   SOLE 0 62 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   2,091,056 35,677 SH   SOLE 0 35,677 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,747,526 120,946 SH   SOLE 0 120,946 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   65,043 1,905 SH   SOLE 0 1,905 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,057,279 33,838 SH   SOLE 0 33,838 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   9,069,250 103,945 SH   SOLE 0 103,945 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   18,042,145 205,257 SH   SOLE 0 205,257 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,469,306 361,151 SH   SOLE 0 361,151 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   1,779,833 32,544 SH   SOLE 0 32,544 0 0
SAREPTA THERAPEUTICS INC COM 803607100   3,040 25 SH   SOLE 0 25 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   28,615 208 SH   SOLE 0 208 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   24,679 110 SH   SOLE 0 110 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   27,741 574 SH   SOLE 0 574 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,656 134 SH   SOLE 0 134 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   61,850 266 SH   SOLE 0 266 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   20,427 211 SH   SOLE 0 211 0 0
SENSEONICS HLDGS INC COM 81727U105   3,685 7,040 SH   SOLE 0 7,040 0 0
SHOPIFY INC CL A 82509L107   10,101 95 SH   SOLE 0 95 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   5,589 252 SH   SOLE 0 252 0 0
SNAP INC CL A 83304A106   2,693 250 SH   SOLE 0 250 0 0
SNOWFLAKE INC CL A 833445109   17,757 115 SH   SOLE 0 115 0 0
SOBR SAFE INC COM 833592306   2 2 SH   SOLE 0 2 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   10,908 300 SH   SOLE 0 300 0 0
SOFI TECHNOLOGIES INC COM 83406F102   13,367 868 SH   SOLE 0 868 0 0
SOLVENTUM CORP COM SHS 83444M101   32,832 497 SH   SOLE 0 497 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,443 351 SH   SOLE 0 351 0 0
SOUTHERN CO COM 842587107   9,543 115 SH   SOLE 0 115 0 0
SOUTHWEST AIRLS CO COM 844741108   21,109 627 SH   SOLE 0 627 0 0
STARBUCKS CORP COM 855244109   99,107 1,086 SH   SOLE 0 1,086 0 0
STIFEL FINL CORP COM 860630102   147,866 1,393 SH   SOLE 0 1,393 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   8,140 326 SH   SOLE 0 326 0 0
STRYKER CORPORATION COM 863667101   113,100 314 SH   SOLE 0 314 0 0
TJX COS INC NEW COM 872540109   6,248 51 SH   SOLE 0 51 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   9,663 68 SH   SOLE 0 68 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   98,745 500 SH   SOLE 0 500 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   2,702 75 SH   SOLE 0 75 0 0
TARGET CORP COM 87612E106   70,249 519 SH   SOLE 0 519 0 0
TECK RESOURCES LTD CL B 878742204   4,053 100 SH   SOLE 0 100 0 0
TELADOC HEALTH INC COM 87918A105   6,908 760 SH   SOLE 0 760 0 0
TESLA INC COM 88160R101   245,939 609 SH   SOLE 0 609 0 0
TEXAS INSTRS INC COM 882508104   14,771 78 SH   SOLE 0 78 0 0
3-D SYS CORP DEL COM NEW 88554D205   6,694 2,041 SH   SOLE 0 2,041 0 0
3M CO COM 88579Y101   10,077 78 SH   SOLE 0 78 0 0
TILRAY BRANDS INC COM 88688T100   728 547 SH   SOLE 0 547 0 0
TRACTOR SUPPLY CO COM 892356106   21,425 403 SH   SOLE 0 403 0 0
TRAVELERS COMPANIES INC COM 89417E109   13,546 56 SH   SOLE 0 56 0 0
TRUIST FINL CORP COM 89832Q109   157,777 3,637 SH   SOLE 0 3,637 0 0
23ANDME HOLDING CO CL A NEW 90138Q306   293 90 SH   SOLE 0 90 0 0
US BANCORP DEL COM NEW 902973304   84,969 1,776 SH   SOLE 0 1,776 0 0
UBER TECHNOLOGIES INC COM 90353T100   13,029 216 SH   SOLE 0 216 0 0
UIPATH INC CL A 90364P105   1,589 125 SH   SOLE 0 125 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   1,798 50 SH   SOLE 0 50 0 0
UNION PAC CORP COM 907818108   504,468 2,212 SH   SOLE 0 2,212 0 0
UNITED PARCEL SERVICE INC CL B 911312106   196,470 1,558 SH   SOLE 0 1,558 0 0
UNITED RENTALS INC COM 911363109   42,266 60 SH   SOLE 0 60 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,550 72 SH   SOLE 0 72 0 0
UNITY SOFTWARE INC COM 91332U101   1,528 68 SH   SOLE 0 68 0 0
VANDA PHARMACEUTICALS INC COM 921659108   766 160 SH   SOLE 0 160 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,843 20 SH   SOLE 0 20 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   11,544 133 SH   SOLE 0 133 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   20,746 105 SH   SOLE 0 105 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,573 19 SH   SOLE 0 19 0 0
VENTAS INC COM 92276F100   3,229 54 SH   SOLE 0 54 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   81,093 150 SH   SOLE 0 150 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   16,662 103 SH   SOLE 0 103 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   14,495 57 SH   SOLE 0 57 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   37,760 92 SH   SOLE 0 92 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   46,727 276 SH   SOLE 0 276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   217,594 5,441 SH   SOLE 0 5,441 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   31,356 276 SH   SOLE 0 276 0 0
VIATRIS INC COM 92556V106   4,705 377 SH   SOLE 0 377 0 0
VISA INC COM CL A 92826C839   42,585 134 SH   SOLE 0 134 0 0
VISTRA CORP COM 92840M102   47,703 346 SH   SOLE 0 346 0 0
WP CAREY INC COM 92936U109   533,222 9,787 SH   SOLE 0 9,787 0 0
WEC ENERGY GROUP INC COM 92939U106   154,813 1,646 SH   SOLE 0 1,646 0 0
WALMART INC COM 931142103   410,023 4,538 SH   SOLE 0 4,538 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,530 163 SH   SOLE 0 163 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   856 81 SH   SOLE 0 81 0 0
WAYFAIR INC CL A 94419L101   2,659 60 SH   SOLE 0 60 0 0
WELLS FARGO CO NEW COM 949746101   297,163 4,230 SH   SOLE 0 4,230 0 0
WILLIAMS COS INC COM 969457100   124,119 2,293 SH   SOLE 0 2,293 0 0
WOLFSPEED INC COM 977852102   599 90 SH   SOLE 0 90 0 0
WRAP TECHNOLOGIES INC COM 98212N107   2,915 1,375 SH   SOLE 0 1,375 0 0
YUM BRANDS INC COM 988498101   13,014 97 SH   SOLE 0 97 0 0
ZILLOW GROUP INC CL A 98954M101   9,706 137 SH   SOLE 0 137 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   9,552 129 SH   SOLE 0 129 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   28,972 355 SH   SOLE 0 355 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   3,391 661 SH   SOLE 0 661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   35,179 100 SH   SOLE 0 100 0 0
APTIV PLC COM SHS G3265R107   907 15 SH   SOLE 0 15 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   14,080 1,000 SH   SOLE 0 1,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   985 8 SH   SOLE 0 8 0 0
JOHNSON CTLS INTL PLC SHS G51502105   12,784 161 SH   SOLE 0 161 0 0
LINDE PLC SHS G54950103   38,964 93 SH   SOLE 0 93 0 0
MEDTRONIC PLC SHS G5960L103   178,676 2,236 SH   SOLE 0 2,236 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   9,572 372 SH   SOLE 0 372 0 0
CHUBB LIMITED COM H1467J104   32,633 118 SH   SOLE 0 118 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   14,484 368 SH   SOLE 0 368 0 0
STRATASYS LTD SHS M85548101   11,353 1,277 SH   SOLE 0 1,277 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,979 10 SH   SOLE 0 10 0 0
NXP SEMICONDUCTORS N V COM N6596X109   40,113 192 SH   SOLE 0 192 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   29 3 SH   SOLE 0 3 0 0