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
Expires: July 31, 2015
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 57,765 547 SH SOLE 0 547 0 0
AES CORP COM 00130H105 7,403 703 SH SOLE 0 703 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 7,130 165 SH SOLE 0 165 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,067 100 SH SOLE 0 100 0 0
AT&T INC COM 00206R102 35,494 1,226 SH SOLE 0 1,226 0 0
ARK ETF TR INNOVATION ETF 00214Q104 312,471 4,445 SH SOLE 0 4,445 0 0
ABBOTT LABS COM 002824100 154,269 1,134 SH SOLE 0 1,134 0 0
ABBVIE INC COM 00287Y109 24,583 132 SH SOLE 0 132 0 0
ADOBE INC COM 00724F101 6,190 16 SH SOLE 0 16 0 0
ADVANCED MICRO DEVICES INC COM 007903107 94,931 669 SH SOLE 0 669 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 1,881 1,425 SH SOLE 0 1,425 0 0
AGNICO EAGLE MINES LTD COM 008474108 3,925 33 SH SOLE 0 33 0 0
AIRBNB INC COM CL A 009066101 13,499 102 SH SOLE 0 102 0 0
AIR PRODS & CHEMS INC COM 009158106 198,281 702 SH SOLE 0 702 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,506 75 SH SOLE 0 75 0 0
ALPHABET INC CAP STK CL C 02079K107 183,078 1,032 SH SOLE 0 1,032 0 0
ALPHABET INC CAP STK CL A 02079K305 44,247 251 SH SOLE 0 251 0 0
ALTRIA GROUP INC COM 02209S103 122,124 2,082 SH SOLE 0 2,082 0 0
AMAZON COM INC COM 023135106 735,615 3,353 SH SOLE 0 3,353 0 0
AMEREN CORP COM 023608102 117,677 1,225 SH SOLE 0 1,225 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 22,502 247 SH SOLE 0 247 0 0
AMERICAN EXPRESS CO COM 025816109 15,385 48 SH SOLE 0 48 0 0
AMGEN INC COM 031162100 195,955 701 SH SOLE 0 701 0 0
AMKOR TECHNOLOGY INC COM 031652100 693 33 SH SOLE 0 33 0 0
ANALOG DEVICES INC COM 032654105 49,104 206 SH SOLE 0 206 0 0
ANDERSONS INC COM 034164103 11,650 317 SH SOLE 0 317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,436 50 SH SOLE 0 50 0 0
ANSYS INC COM 03662Q105 1,405 4 SH SOLE 0 4 0 0
APPLE INC COM 037833100 2,664,267 12,985 SH SOLE 0 12,985 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15,234 218 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 47,329 153 SH SOLE 0 153 0 0
BANK AMERICA CORP COM 060505104 139,593 2,949 SH SOLE 0 2,949 0 0
BECTON DICKINSON & CO COM 075887109 130,024 754 SH SOLE 0 754 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 90,429 1,561 SH SOLE 0 1,561 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,215,882 2,503 SH SOLE 0 2,503 0 0
BEST BUY INC COM 086516101 1,477 22 SH SOLE 0 22 0 0
BILL HOLDINGS INC COM 090043100 4,626 100 SH SOLE 0 100 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 4,749 530 SH SOLE 0 530 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 20,624 352 SH SOLE 0 352 0 0
BLACKSTONE INC COM 09260D107 33,303 222 SH SOLE 0 222 0 0
BLACKROCK INC COM 09290D101 338,964 323 SH SOLE 0 323 0 0
BLEND LABS INC CL A 09352U108 1,320 400 SH SOLE 0 400 0 0
BOEING CO COM 097023105 66,319 316 SH SOLE 0 316 0 0
BOSTON BEER INC CL A 100557107 3,816 20 SH SOLE 0 20 0 0
BRIDGEBIO PHARMA INC COM 10806X102 2,159 50 SH SOLE 0 50 0 0
BRIGHTHOUSE FINL INC COM 10922N103 699 13 SH SOLE 0 13 0 0
BRINKER INTL INC COM 109641100 57,706 320 SH SOLE 0 320 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 72,066 1,556 SH SOLE 0 1,556 0 0
THE CIGNA GROUP COM 125523100 30,924 93 SH SOLE 0 93 0 0
CSX CORP COM 126408103 59,928 1,836 SH SOLE 0 1,836 0 0
CVS HEALTH CORP COM 126650100 9,450 137 SH SOLE 0 137 0 0
CAMECO CORP COM 13321L108 2,969 40 SH SOLE 0 40 0 0
CANADIAN NATL RY CO COM 136375102 313,919 3,017 SH SOLE 0 3,017 0 0
CANOPY GROWTH CORP COM NEW 138035704 1,965 1,611 SH SOLE 0 1,611 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 78,785 2,903 SH SOLE 0 2,903 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 223,611 5,662 SH SOLE 0 5,662 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 23,602 1,049 SH SOLE 0 1,049 0 0
CAPITAL ONE FINL CORP COM 14040H105 21,702 102 SH SOLE 0 102 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 12,063 429 SH SOLE 0 429 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 60,809 830 SH SOLE 0 830 0 0
CAVA GROUP INC COM 148929102 15,835 188 SH SOLE 0 188 0 0
CATERPILLAR INC COM 149123101 556,698 1,434 SH SOLE 0 1,434 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,768 189 SH SOLE 0 189 0 0
CHARLES RIV LABS INTL INC COM 159864107 10,773 71 SH SOLE 0 71 0 0
CHART INDS INC COM 16115Q308 10,867 66 SH SOLE 0 66 0 0
CHEVRON CORP NEW COM 166764100 80,961 565 SH SOLE 0 565 0 0
CINCINNATI FINL CORP COM 172062101 4,305 28 SH SOLE 0 28 0 0
CISCO SYS INC COM 17275R102 17,006 245 SH SOLE 0 245 0 0
CITIGROUP INC COM NEW 172967424 32,432 381 SH SOLE 0 381 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 24,995 21,363 SH SOLE 0 21,363 0 0
CLOROX CO DEL COM 189054109 20,963 174 SH SOLE 0 174 0 0
COCA COLA CO COM 191216100 288,216 4,073 SH SOLE 0 4,073 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,010 20 SH SOLE 0 20 0 0
COMFORT SYS USA INC COM 199908104 26,811 50 SH SOLE 0 50 0 0
COMCAST CORP NEW CL A 20030N101 170,333 4,772 SH SOLE 0 4,772 0 0
COMMERCE BANCSHARES INC COM 200525103 6,677 107 SH SOLE 0 107 0 0
COMPASS MINERALS INTL INC COM 20451N101 207,075 10,307 SH SOLE 0 10,307 0 0
CONOCOPHILLIPS COM 20825C104 134,441 1,498 SH SOLE 0 1,498 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,666 16 SH SOLE 0 16 0 0
CORNING INC COM 219350105 5,259 100 SH SOLE 0 100 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,886 39 SH SOLE 0 39 0 0
CUMMINS INC COM 231021106 33,231 101 SH SOLE 0 101 0 0
CYBIN INC COM NEW 23256X407 109 13 SH SOLE 0 13 0 0
DELL TECHNOLOGIES INC CL C 24703L202 24,734 201 SH SOLE 0 201 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,495 111 SH SOLE 0 111 0 0
DICKS SPORTING GOODS INC COM 253393102 16,409 82 SH SOLE 0 82 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 162 9 SH SOLE 0 9 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,659,243 47,996 SH SOLE 0 47,996 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 764,264 26,399 SH SOLE 0 26,399 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 19,297,855 287,941 SH SOLE 0 287,941 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,844,563 123,129 SH SOLE 0 123,129 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,468,186 27,208 SH SOLE 0 27,208 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 857,330 23,921 SH SOLE 0 23,921 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 6,381,039 150,923 SH SOLE 0 150,923 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 989,278 30,060 SH SOLE 0 30,060 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 596,903 20,282 SH SOLE 0 20,282 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2,335,839 99,566 SH SOLE 0 99,566 0 0
DISNEY WALT CO COM 254687106 103,934 838 SH SOLE 0 838 0 0
DOCUSIGN INC COM 256163106 17,447 224 SH SOLE 0 224 0 0
DOLLAR GEN CORP NEW COM 256677105 74,585 652 SH SOLE 0 652 0 0
DOMINION ENERGY INC COM 25746U109 1,017 18 SH SOLE 0 18 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,630 38 SH SOLE 0 38 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 239,116 2,026 SH SOLE 0 2,026 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,414 283 SH SOLE 0 283 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 5,605 565 SH SOLE 0 565 0 0
ETF OPPORTUNITIES TRUST REX AI EQUITY PR 26923N538 16,595 383 SH SOLE 0 383 0 0
ECOLAB INC COM 278865100 23,441 87 SH SOLE 0 87 0 0
EDISON INTL COM 281020107 140,406 2,721 SH SOLE 0 2,721 0 0
EMERSON ELEC CO COM 291011104 341,572 2,561 SH SOLE 0 2,561 0 0
ENBRIDGE INC COM 29250N105 441,470 9,741 SH SOLE 0 9,741 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 21,464 1,064 SH SOLE 0 1,064 0 0
ENTEGRIS INC COM 29362U104 5,000 62 SH SOLE 0 62 0 0
ENTERGY CORP NEW COM 29364G103 263,537 3,170 SH SOLE 0 3,170 0 0
ETSY INC COM 29786A106 8,026 160 SH SOLE 0 160 0 0
EXACT SCIENCES CORP COM 30063P105 13,498 254 SH SOLE 0 254 0 0
EXXON MOBIL CORP COM 30231G102 273,456 2,536 SH SOLE 0 2,536 0 0
META PLATFORMS INC CL A 30303M102 37,682 51 SH SOLE 0 51 0 0
FACTSET RESH SYS INC COM 303075105 24,646 55 SH SOLE 0 55 0 0
F5 INC COM 315616102 5,886 20 SH SOLE 0 20 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 123,956 1,547 SH SOLE 0 1,547 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 171,954 2,112 SH SOLE 0 2,112 0 0
FIRST BUSEY CORP COM NEW 319383204 37,554 1,641 SH SOLE 0 1,641 0 0
FIRST MID ILL BANCSHARES INC COM 320866106 240,345 6,410 SH SOLE 0 6,410 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11,873 75 SH SOLE 0 75 0 0
FORD MTR CO COM 345370860 15,906 1,466 SH SOLE 0 1,466 0 0
FORTINET INC COM 34959E109 2,114 20 SH SOLE 0 20 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,564 105 SH SOLE 0 105 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,927 26 SH SOLE 0 26 0 0
GALLAGHER ARTHUR J & CO COM 363576109 160,423 501 SH SOLE 0 501 0 0
GE VERNOVA INC COM 36828A101 10,061 19 SH SOLE 0 19 0 0
GENERAL DYNAMICS CORP COM 369550108 33,687 115 SH SOLE 0 115 0 0
GE AEROSPACE COM NEW 369604301 23,247 90 SH SOLE 0 90 0 0
GENERAL MTRS CO COM 37045V100 9,202 187 SH SOLE 0 187 0 0
GENUINE PARTS CO COM 372460105 96,360 794 SH SOLE 0 794 0 0
GENWORTH FINL INC COM SHS 37247D106 1,284 165 SH SOLE 0 165 0 0
GSK PLC SPONSORED ADR 37733W204 152,575 3,973 SH SOLE 0 3,973 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 16,325 500 SH SOLE 0 500 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 47,636 392 SH SOLE 0 392 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,460 29 SH SOLE 0 29 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 8,782 421 SH SOLE 0 421 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 996 42 SH SOLE 0 42 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 239 5 SH SOLE 0 5 0 0
HALEON PLC SPON ADS 405552100 37,456 3,612 SH SOLE 0 3,612 0 0
HANESBRANDS INC COM 410345102 11,716 2,558 SH SOLE 0 2,558 0 0
HASBRO INC COM 418056107 1,476 20 SH SOLE 0 20 0 0
HOME DEPOT INC COM 437076102 58,580 159 SH SOLE 0 159 0 0
HONEYWELL INTL INC COM 438516106 15,528 66 SH SOLE 0 66 0 0
HOWMET AEROSPACE INC COM 443201108 3,350 18 SH SOLE 0 18 0 0
HUMANA INC COM 444859102 26,957 110 SH SOLE 0 110 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 84,888 351 SH SOLE 0 351 0 0
IPG PHOTONICS CORP COM 44980X109 1,373 20 SH SOLE 0 20 0 0
ILLINOIS TOOL WKS INC COM 452308109 216,291 874 SH SOLE 0 874 0 0
INTEL CORP COM 458140100 11,833 528 SH SOLE 0 528 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,866 160 SH SOLE 0 160 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 40,488 73 SH SOLE 0 73 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 276,275 10,083 SH SOLE 0 10,083 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 849,663 11,923 SH SOLE 0 11,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 19,165 418 SH SOLE 0 418 0 0
ISHARES TR CORE S&P500 ETF 464287200 261,613 421 SH SOLE 0 421 0 0
ISHARES TR CORE US AGGBD ET 464287226 161,595 1,628 SH SOLE 0 1,628 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 76,505 1,585 SH SOLE 0 1,585 0 0
ISHARES TR IBOXX INV CP ETF 464287242 13,920 127 SH SOLE 0 127 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 223,691 2,031 SH SOLE 0 2,031 0 0
ISHARES TR NORTH AMERN NAT 464287374 19,824 448 SH SOLE 0 448 0 0
ISHARES TR S&P 500 VAL ETF 464287408 181,660 929 SH SOLE 0 929 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 32,639 247 SH SOLE 0 247 0 0
ISHARES TR RUS MD CP GR ETF 464287481 24,685 178 SH SOLE 0 178 0 0
ISHARES TR CORE S&P MCP ETF 464287507 68,400 1,102 SH SOLE 0 1,102 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 19,280 99 SH SOLE 0 99 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,161 111 SH SOLE 0 111 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 137,382 323 SH SOLE 0 323 0 0
ISHARES TR U.S. UTILITS ETF 464287697 9,183 87 SH SOLE 0 87 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,476,557 47,236 SH SOLE 0 47,236 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,755 80 SH SOLE 0 80 0 0
ISHARES TR SP SMCP600VL ETF 464287879 94,896 953 SH SOLE 0 953 0 0
ISHARES TR S&P SML 600 GWT 464287887 78,489 589 SH SOLE 0 589 0 0
ISHARES TR NATIONAL MUN ETF 464288414 23,386 223 SH SOLE 0 223 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,685,347 29,797 SH SOLE 0 29,797 0 0
ISHARES TR CORE 80/20 AGGRE 464289859 122,755 1,471 SH SOLE 0 1,471 0 0
ISHARES TR CORE 60/40 BALAN 464289867 183,696 2,983 SH SOLE 0 2,983 0 0
ISHARES TR CORE MSCI EAFE 46432F842 76,969 922 SH SOLE 0 922 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,020,705 83,636 SH SOLE 0 83,636 0 0
ISHARES INC MSCI EMRG CHN 46434G764 52,397 829 SH SOLE 0 829 0 0
ISHARES TR CORE MSCI INTL 46435G326 10,697,266 140,679 SH SOLE 0 140,679 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,203 85 SH SOLE 0 85 0 0
JPMORGAN CHASE & CO. COM 46625H100 359,061 1,238 SH SOLE 0 1,238 0 0
JACK IN THE BOX INC COM 466367109 3,150 180 SH SOLE 0 180 0 0
JOHNSON & JOHNSON COM 478160104 124,243 813 SH SOLE 0 813 0 0
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 2,861 1,530 SH SOLE 0 1,530 0 0
KINDER MORGAN INC DEL COM 49456B101 4,012 136 SH SOLE 0 136 0 0
KRAFT HEINZ CO COM 500754106 16,258 629 SH SOLE 0 629 0 0
KROGER CO COM 501044101 5,881 81 SH SOLE 0 81 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 28,821 114 SH SOLE 0 114 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 274,568 2,262 SH SOLE 0 2,262 0 0
LEGGETT & PLATT INC COM 524660107 282 31 SH SOLE 0 31 0 0
ELI LILLY & CO COM 532457108 1,145,891 1,469 SH SOLE 0 1,469 0 0
LINCOLN ELEC HLDGS INC COM 533900106 499,063 2,407 SH SOLE 0 2,407 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 147,940 34,809 SH SOLE 0 34,809 0 0
LOCKHEED MARTIN CORP COM 539830109 1,853 4 SH SOLE 0 4 0 0
LOWES COS INC COM 548661107 101,478 457 SH SOLE 0 457 0 0
MANNKIND CORP COM NEW 56400P706 2,899 775 SH SOLE 0 775 0 0
MARATHON PETE CORP COM 56585A102 38,956 234 SH SOLE 0 234 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,564 20 SH SOLE 0 20 0 0
MASTERCARD INCORPORATED CL A 57636Q104 13,368 23 SH SOLE 0 23 0 0
MCDONALDS CORP COM 580135101 163,002 557 SH SOLE 0 557 0 0
METLIFE INC COM 59156R108 12,639 157 SH SOLE 0 157 0 0
MICROSOFT CORP COM 594918104 2,523,144 5,072 SH SOLE 0 5,072 0 0
MICROSTRATEGY INC CL A NEW 594972408 25,466 63 SH SOLE 0 63 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 2,109 325 SH SOLE 0 325 0 0
MODERNA INC COM 60770K107 6,456 234 SH SOLE 0 234 0 0
MR COOPER GROUP INC COM 62482R107 27,753 186 SH SOLE 0 186 0 0
NANO NUCLEAR ENERGY INC COM 63010H108 29,110 844 SH SOLE 0 844 0 0
NETFLIX INC COM 64110L106 16,070 12 SH SOLE 0 12 0 0
NEXTERA ENERGY INC COM 65339F101 188,097 2,709 SH SOLE 0 2,709 0 0
NLIGHT INC COM 65487K100 1,968 100 SH SOLE 0 100 0 0
NORFOLK SOUTHN CORP COM 655844108 28,588 111 SH SOLE 0 111 0 0
NOVO-NORDISK A S ADR 670100205 8,420 122 SH SOLE 0 122 0 0
NVIDIA CORPORATION COM 67066G104 771,365 4,882 SH SOLE 0 4,882 0 0
OCCIDENTAL PETE CORP COM 674599105 17,718 421 SH SOLE 0 421 0 0
OPUS GENETICS INC COM 67577R102 942 1,000 SH SOLE 0 1,000 0 0
OLIN CORP COM PAR $1 680665205 1,881 93 SH SOLE 0 93 0 0
OMNICOM GROUP INC COM 681919106 131,034 1,821 SH SOLE 0 1,821 0 0
ORACLE CORP COM 68389X105 13,237 60 SH SOLE 0 60 0 0
OTIS WORLDWIDE CORP COM 68902V107 39,155 395 SH SOLE 0 395 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,401 179 SH SOLE 0 179 0 0
PALO ALTO NETWORKS INC COM 697435105 8,186 40 SH SOLE 0 40 0 0
PAYCHEX INC COM 704326107 33,497 230 SH SOLE 0 230 0 0
PAYPAL HLDGS INC COM 70450Y103 23,262 313 SH SOLE 0 313 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 14 2 SH SOLE 0 2 0 0
PENN ENTERTAINMENT INC COM 707569109 286 16 SH SOLE 0 16 0 0
PEPSICO INC COM 713448108 54,559 413 SH SOLE 0 413 0 0
PFIZER INC COM 717081103 264,420 10,908 SH SOLE 0 10,908 0 0
PHILIP MORRIS INTL INC COM 718172109 180,112 988 SH SOLE 0 988 0 0
PHILLIPS 66 COM 718546104 235,351 1,972 SH SOLE 0 1,972 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 7,787 1,068 SH SOLE 0 1,068 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 5,308,580 200,021 SH SOLE 0 200,021 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 6,452,772 145,888 SH SOLE 0 145,888 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 4,819,650 50,293 SH SOLE 0 50,293 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,576,969 60,500 SH SOLE 0 60,500 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 72,045 716 SH SOLE 0 716 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 3,122,347 60,793 SH SOLE 0 60,793 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4,775,801 95,192 SH SOLE 0 95,192 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 99,566 5,124 SH SOLE 0 5,124 0 0
PLUG POWER INC COM NEW 72919P202 42 28 SH SOLE 0 28 0 0
POST HLDGS INC COM 737446104 134,434 1,233 SH SOLE 0 1,233 0 0
PROCTER AND GAMBLE CO COM 742718109 110,879 695 SH SOLE 0 695 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 56,501 480 SH SOLE 0 480 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 37,317 370 SH SOLE 0 370 0 0
PROTO LABS INC COM 743713109 11,051 276 SH SOLE 0 276 0 0
QUALCOMM INC COM 747525103 8,061 50 SH SOLE 0 50 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 5,302 789 SH SOLE 0 789 0 0
RAYMOND JAMES FINL INC COM 754730109 26,879 175 SH SOLE 0 175 0 0
RTX CORPORATION COM 75513E101 104,115 713 SH SOLE 0 713 0 0
REALTY INCOME CORP COM 756109104 2,275 39 SH SOLE 0 39 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,498 109 SH SOLE 0 109 0 0
ROBLOX CORP CL A 771049103 7,785 74 SH SOLE 0 74 0 0
ROKU INC COM CL A 77543R102 13,096 149 SH SOLE 0 149 0 0
ROYAL BK CDA COM 780087102 153,124 1,164 SH SOLE 0 1,164 0 0
SHELL PLC SPON ADS 780259305 7,041 100 SH SOLE 0 100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 274,008 443 SH SOLE 0 443 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,899 62 SH SOLE 0 62 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,964,465 31,669 SH SOLE 0 31,669 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3,908,856 105,133 SH SOLE 0 105,133 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 156,399 3,862 SH SOLE 0 3,862 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,862,513 32,253 SH SOLE 0 32,253 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 8,796,885 110,291 SH SOLE 0 110,291 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 20,621,713 216,341 SH SOLE 0 216,341 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 19,778,255 377,880 SH SOLE 0 377,880 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 4,001,952 73,592 SH SOLE 0 73,592 0 0
SAREPTA THERAPEUTICS INC COM 803607100 428 25 SH SOLE 0 25 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 453 19 SH SOLE 0 19 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27,093 201 SH SOLE 0 201 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 23,906 110 SH SOLE 0 110 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30,060 574 SH SOLE 0 574 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 19,768 134 SH SOLE 0 134 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 60,522 239 SH SOLE 0 239 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 22,900 211 SH SOLE 0 211 0 0
SENSEONICS HLDGS INC COM 81727U105 3,354 7,040 SH SOLE 0 7,040 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 10,958 95 SH SOLE 0 95 0 0
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TARGET CORP COM 87612E106 50,493 511 SH SOLE 0 511 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 12,340 39 SH SOLE 0 39 0 0
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WELLS FARGO CO NEW COM 949746101 326,520 4,075 SH SOLE 0 4,075 0 0
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