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
ABBOTT LABS COM 002824100   2 20 SH   SOLE   0 0 20
ABBVIE INC STOCK 00287Y109   1,725 10,621 SH   SOLE   0 0 10,621
ACCOLADE INC COM 00437E102   1 79 SH   SOLE   0 0 79
ADOBE SYSTEMS INCORPORATED COM 00724F101   399 1,185 SH   SOLE   0 0 1,185
ADVANCED MICRO DEVICES INC COM 007903107   8 122 SH   SOLE   0 0 122
ALAPHBET INC CAP STK CL A 02079K305   163 1,832 SH   SOLE   0 0 1,832
ALLEGION PLC ORD SHS G0176J109   2 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL C 02079K107   722 8,051 SH   SOLE   0 0 8,051
ALTRIA GROUP INC COM 02209S103   5 100 SH   SOLE   0 0 100
AMAZON COM INC COM 023135106   688 8,019 SH   SOLE   0 0 8,019
AMEREN CORP COM 023608102   416 4,701 SH   SOLE   0 0 4,701
AMERISOURCEBERGEN CORP COM COM 03073E105   41 252 SH   SOLE   0 0 252
AMGEN INC COM 031162100   15 56 SH   SOLE   0 0 56
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2 37 SH   SOLE   0 0 37
APOLO GLOBAL MGMT INC COM 03769M106   35 555 SH   SOLE   0 0 555
APPLE INC COM 037833100   1,484 11,866 SH   SOLE   0 0 11,866
ARES CAPITAL CORP COM 04010L103   720 38,794 SH   SOLE   0 0 38,794
ASML HOLDING N V N Y REGISTRY SHS N07059210   94 171 SH   SOLE   0 0 171
ASTRAZENECA PLC SPONSORED ADR 046353108   669 9,656 SH   SOLE   0 0 9,656
AT&T INC COM 00206R102   252 13,441 SH   SOLE   0 0 13,441
ATRICURE INC COM COM 04963C209   3 73 SH   SOLE   0 0 73
AURORA CANNABIS INC COM 05156X884   1 550 SH   SOLE   0 0 550
AUTODESK INC COM COM 052769106   8 44 SH   SOLE   0 0 44
AUTOMATIC DATA PROCESSING IN COM 053015103   125 125 SH   SOLE   0 0 125
AVANTOR INC COM 05352A100   5 218 SH   SOLE   0 0 218
BAKER HUGHES CL A 05722G100   1 37 SH   SOLE   0 0 37
BANK MONTREAL QUE COM 063671101   8 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104   101 3,006 SH   SOLE   0 0 3,006
BARINGS BDC INC COM 06759L103   362 44,096 SH   SOLE   0 0 44,096
BCE INC COM NEW 05534B760   149 3,339 SH   SOLE   0 0 3,339
BENTLEY SYS INC COM CL B 08265T208   4 96 SH   SOLE   0 0 96
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15 50 SH   SOLE   0 0 50
BLACKLINE INC COM 09239B109   4 52 SH   SOLE   0 0 52
BLACKROCK INC COM 09247X101   119 167 SH   SOLE   0 0 167
BLACKSTONE INC COM 09260D107   107 1,400 SH   SOLE   0 0 1,400
BLACKSTONE MTG TR INC COM CL A 09257W100   147 6,705 SH   SOLE   0 0 6,705
BOEING CO COM 097023105   765 3,915 SH   SOLE   0 0 3,915
BOOKING HOLDINGS INC COM 09857L108   608 299 SH   SOLE   0 0 299
BOOT BARN HLDGS INC COM 099406100   27 439 SH   SOLE   0 0 439
BP PLC SPONSORED ADR 055622104   37 1,064 SH   SOLE   0 0 1,064
BRIGHTHOUSE FINL INC COM 10922N103   1 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108   700 9,692 SH   SOLE   0 0 9,692
CACI INTL INC CL A 127190304   40 131 SH   SOLE   0 0 131
CANADIAN NATL RY CO COM 136375102   44 370 SH   SOLE   0 0 370
CANADIAN PAC RY LTD COM 13645T100   108 1,442 SH   SOLE   0 0 1,442
CANNAE HLDGS INC COM 13765N107   3 128 SH   SOLE   0 0 128
CANOPY GROWTH CORP COM 138035100   2 1,000 SH   SOLE   0 0 1,000
CAPITAL ONE FINL CORP COM 14040H105   7 70 SH   SOLE   0 0 70
CARDINAL HEALTH INC COM 14149Y108   161 2,086 SH   SOLE   0 0 2,086
CARETRUST REIT INC COM 14174T107   138 7,245 SH   SOLE   0 0 7,245
CARMAX INC COM 143130102   21 348 SH   SOLE   0 0 348
CARNIVAL CORP COMMON STOCK 143658300   1 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   7 162 SH   SOLE   0 0 162
CASEYS GEN STORES INC COM 147528103   5 23 SH   SOLE   0 0 23
CASTLE BIOSCIENCES INC COM 14843C105   1 48 SH   SOLE   0 0 48
CATALENT INC COM 148806102   4 98 SH   SOLE   0 0 98
CATERPILLAR INC COM 149123101   42 176 SH   SOLE   0 0 176
CENTENE CORP COM 15135B101   698 8,752 SH   SOLE   0 0 8,752
CHARTER COMMUNICATIONS INC N CL A 16119P108   1 3 SH   SOLE   0 0 3
CHEVRON CORP NEW COM 166764100   3 150 SH   SOLE   0 0 150
CHEWY INC CL A 16679L109   1 10 SH   SOLE   0 0 10
CHURCHILL DOWNS INC COM 171484108   105 500 SH   SOLE   0 0 500
CIGNA CORP NEW COM 125523100   36 113 SH   SOLE   0 0 113
CISCO SYS INC COM 17275R102   55 1,140 SH   SOLE   0 0 1,140
CLOUDFLARE INC CL A COM 18915M107   525 12,203 SH   SOLE   0 0 12,203
COASTAL FINL CORP WA COM NEW 19046P209   11 230 SH   SOLE   0 0 230
COCA COLA CO COM 191216100   46 730 SH   SOLE   0 0 730
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   28 481 SH   SOLE   0 0 481
COLGATE PALMOLIVE CO COM 194162103   2 31 SH   SOLE   0 0 31
COMCAST CORP NEW CL A 20030N101   11 310 SH   SOLE   0 0 310
CONCENTRIX CORP COM 20602D101   289 2,174 SH   SOLE   0 0 2,174
CONOCOPHILLIPS COM 20825C104   155 1,366 SH   SOLE   0 0 1,366
CONSOLIDATED EDISON INC COM 209115104   200 2,093 SH   SOLE   0 0 2,093
CORNING INC COM 219350105   15 461 SH   SOLE   0 0 461
COSTCO WHSL CORP NEW COM 22160K105   625 1,378 SH   SOLE   0 0 1,378
CREDIT ACCEP CORP MICH COM 225310101   22 48 SH   SOLE   0 0 48
CRONOS GROUP INC COM 22717L101   1 550 SH   SOLE   0 0 550
CROWN CASTLE INC COM 22822V101   69 500 SH   SOLE   0 0 500
CRYOPORT INC COM PAR $0.001 229050307   2 128 SH   SOLE   0 0 128
CSX CORP COM 126408103   62 2,000 SH   SOLE   0 0 2,000
CURTISS WRIGHT CORP COM 231561101   190 1,150 SH   SOLE   0 0 1,150
CVS HEALTH CORP COM 126650100   118 1,267 SH   SOLE   0 0 1,267
DANAHER CORPORATION COM 235851102   259 985 SH   SOLE   0 0 985
DIAMONDBACK ENERGY INC COM 25278X109   3 26 SH   SOLE   0 0 26
DIGITAL OCEAN HLDGS INC COM 25402D102   1 10 SH   SOLE   0 0 10
DIGITAL TURBINE INC COM NEW 25400W102   284 18,881 SH   SOLE   0 0 18,881
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   157 5,138 SH   SOLE   0 0 5,138
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   340 6,670 SH   SOLE   0 0 6,670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   332 7,591 SH   SOLE   0 0 7,591
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   863 20,831 SH   SOLE   0 0 20,831
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   713 21,375 SH   SOLE   0 0 21,375
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   168 6,940 SH   SOLE   0 0 6,940
DISNEY WALT CO COM 254687106   33 366 SH   SOLE   0 0 366
DOLLAR GEN CORP NEW COM 256677105   821 3,320 SH   SOLE   0 0 3,320
DOW INC COM 260557103   208 4,066 SH   SOLE   0 0 4,066
DUPONT DE NEMOURS INC COM 26614N102   73 1,053 SH   SOLE   0 0 1,053
EASTMAN CHEM CO COM 277432100   8 100 SH   SOLE   0 0 100
EBAY INC COM 278642103   29 688 SH   SOLE   0 0 688
ECOLAB INC COM 278865100   99 670 SH   SOLE   0 0 670
EDWARDS LIFESCIENCES CORP COM 28176E108   49 666 SH   SOLE   0 0 666
ELEVANCE HEALTH INC COM 036752103   173 345 SH   SOLE   0 0 345
EMERSON ELEC CO CALL 291011904   0 32 SH Call SOLE   0 0 32
EMERSON ELEC CO PUT 291011954   0 32 SH Put SOLE   0 0 32
EMERSON ELEC CO COM 291011104   508 5,290 SH   SOLE   0 0 5,290
ENBRIDGE INC COM 29250N105   39 1,006 SH   SOLE   0 0 1,006
ENNIS INC COM 293389102   143 6,262 SH   SOLE   0 0 6,262
ENTERGY CORP NEW COM 29364G103   5 50 SH   SOLE   0 0 50
EPAM SYS INC COM 29414B104   512 1,545 SH   SOLE   0 0 1,545
EQUINIX INC COM 29444U700   1 2 SH   SOLE   0 0 2
ETSY INC COM 29786A106   7 58 SH   SOLE   0 0 58
EVERCORE INC CLASS A 29977A105   3 26 SH   SOLE   0 0 26
EXXON MOBIL CORP COM 30231G102   166 1,555 SH   SOLE   0 0 1,555
FEDEX CORPORATION COM 31428X106   547 3,089 SH   SOLE   0 0 3,089
FIDELITY NATL INFORMATION SV COM 31620M106   48 707 SH   SOLE   0 0 707
FIRST AMERN FINL CORP COM 31847R102   3 64 SH   SOLE   0 0 64
FIRST BUSEY CORP COM 319383204   8 319 SH   SOLE   0 0 319
FIRST TR MLP & ENERGY INCOME COM 33739B104   191 24,804 SH   SOLE   0 0 24,804
FIRSTCASH HOLDINGS INC COM 33768G107   310 3,523 SH   SOLE   0 0 3,523
FIRSTSERVICE CORP NEW COM 33767E202   3 23 SH   SOLE   0 0 23
FISERV INC COM 337738108   64 637 SH   SOLE   0 0 637
FOX CORP CL A COM 35137L105   27 900 SH   SOLE   0 0 900
FOX FACTORY HLDG CORP COM 35138V102   2 23 SH   SOLE   0 0 23
FREEPORT-MCMORAN INC CL B 35671D857   76 2,000 SH   SOLE   0 0 2,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   20 4,337 SH   SOLE   0 0 4,337
FS KKR CAPITAL CORP COM 302635206   213 11,635 SH   SOLE   0 0 11,635
FTI CONSULTING INC COM 302941109   3 20 SH   SOLE   0 0 20
GARTNER INC COM 366651107   27 81 SH   SOLE   0 0 81
GENERAL ELECTRIC CO COM NEW 369604301   1 8 SH   SOLE   0 0 8
GUIDEWIRE SOFTWARE INC COM COM 40171V100   3 49 SH   SOLE   0 0 49
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3 79 SH   SOLE   0 0 79
HAWKINS INC COM 420261109   8 212 SH   SOLE   0 0 212
HEWLETT PACKARD ENTERPRISE C COM 42824C109   142 8,793 SH   SOLE   0 0 8,793
HEXCEL CORP COM 428291108   49 838 SH   SOLE   0 0 838
HEXO CORP COM NEW 428304406   1 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102   881 2,789 SH   SOLE   0 0 2,789
HORMEL FOODS CORP COM 440452100   13 290 SH   SOLE   0 0 290
ICHOR HOLDINGS SHS G4740B105   4 142 SH   SOLE   0 0 142
ICON PLC SHS G4705A100   23 120 SH   SOLE   0 0 120
INSPERITY INC COM 45778Q107   3 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100   56 2,102 SH   SOLE   0 0 2,102
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   279 3,905 SH   SOLE   0 0 3,905
INTERCONTINENTAL EXCHANGE IN COM 45866F104   635 6,155 SH   SOLE   0 0 6,155
INTERNATIONAL BUSINESS MACHS COM 459200101   425 3,001 SH   SOLE   0 0 3,001
INVESCO QQQ TR UNIT SER 1 46090E103   13 49 SH   SOLE   0 0 49
IQVIA HLDGS INC COM COM 46266C105   51 251 SH   SOLE   0 0 251
ISHARES TR U.S. FIN SVC ETF 464287770   4 24 SH   SOLE   0 0 24
ISHARES TR CORE HIGH DV ETF 46429B663   4 39 SH   SOLE   0 0 39
ISHARES TR RUS 1000 GRW ETF 464287614   14 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598   13 84 SH   SOLE   0 0 84
ISHARES TR FALN ANGLS USD 46435G474   3 128 SH   SOLE   0 0 128
ISHARES TR 0-5YR HI YL CP 46434V407   7 179 SH   SOLE   0 0 179
ISHARES TR MRNING SM CP ETF 464288703   14 279 SH   SOLE   0 0 279
ISHARES TR MRGSTR MD CP VAL 464288406   17 279 SH   SOLE   0 0 279
ISHARES TR SHRT NAT MUN ETF 464288158   300 2,872 SH   SOLE   0 0 2,872
ISHARES TR CORE S&P500 ETF 464287200   2,114 5,526 SH   SOLE   0 0 5,526
ISHARES TR FLTG RATE NT ETF 46429B655   8,072 160,320 SH   SOLE   0 0 160,320
ISHARES TR CORE MSCI EAFE 46432F842   6 101 SH   SOLE   0 0 101
ISHARES TR EAFE VALUE ETF 464288877   54 1,166 SH   SOLE   0 0 1,166
ISHARES TR ESG AWR MSCI USA 46435G425   115 1,356 SH   SOLE   0 0 1,356
ISHARES TR CORE S&P SCP ETF 464287804   13 137 SH   SOLE   0 0 137
ISHARES TR 20 YR TR BD ETF 464287432   14 140 SH   SOLE   0 0 140
ISHARES TR U.S. TECH ETF 464287721   11 153 SH   SOLE   0 0 153
ISHARES TR U.S. ENERGY ETF 464287796   8 182 SH   SOLE   0 0 182
ISHARES TR MSCI USA MIN VOL 46429B697   15 206 SH   SOLE   0 0 206
ISHARES TR US HLTHCARE ETF 464287762   6 23 SH   SOLE   0 0 23
ISHARES TR 0-5 YR TIPS ETF 46429B747   2 25 SH   SOLE   0 0 25
ISHARES TR ESG AWR MSCI EM 46434G863   8 251 SH   SOLE   0 0 251
ISHARES TR GRWT ALLOCAT ETF 464289867   20 412 SH   SOLE   0 0 412
ISHARES TR EAFE GRWTH ETF 464288885   37 444 SH   SOLE   0 0 444
ISHARES TR CORE TOTAL USD 46434V613   24 535 SH   SOLE   0 0 535
ISHARES TR MSCI EMERG MRKT 464286533   31 573 SH   SOLE   0 0 573
ISHARES TR MSCI USA VALUE 46432F388   5 59 SH   SOLE   0 0 59
ISHARES TR MSCI USA MMENTM 46432F396   8 59 SH   SOLE   0 0 59
ISHARES TR 10-20 YR TRS ETF 464288653   8 69 SH   SOLE   0 0 69
ISHARES TR NATINAL MUN ETF 464288414   86 808 SH   SOLE   0 0 808
ISHARES TR CONV BD ETF 46435G102   6 83 SH   SOLE   0 0 83
ISHARES TR MBS ETF 464288588   9 96 SH   SOLE   0 0 96
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   6 230 SH   SOLE   0 0 230
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,071 180,474 SH   SOLE   0 0 180,474
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   157 2,125 SH   SOLE   0 0 2,125
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   17,891 353,423 SH   SOLE   0 0 353,423
JACOBS SOLUTIONS INC COM 46982L108   226 1,861 SH   SOLE   0 0 1,861
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2 10 SH   SOLE   0 0 10
JEFFERIES FINL GROUP INC COM 47233W109   524 15,312 SH   SOLE   0 0 15,312
JOHNSON & JOHNSON COM 478160104   403 2,259 SH   SOLE   0 0 2,259
JONES LANG LASALLE INC COM 48020Q107   5 29 SH   SOLE   0 0 29
JPMORGAN CHASE & CO COM 46625H100   20 150 SH   SOLE   0 0 150
KEYCORP COM 493267108   135 7,651 SH   SOLE   0 0 7,651
KIMBERLY CLARK CORP COM 494368103   62 445 SH   SOLE   0 0 445
KKR & CO INC COM 48251W104   101 2,165 SH   SOLE   0 0 2,165
KRAFT HEINZ CO COM 500754106   14 333 SH   SOLE   0 0 333
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 122 SH   SOLE   0 0 122
LAM RESEARCH CORP COM 512807108   585 1,407 SH   SOLE   0 0 1,407
LAUDER ESTEE COS INC CL A 518439104   130 511 SH   SOLE   0 0 511
LEIDOS HOLDINGS INC COM 525327102   78 747 SH   SOLE   0 0 747
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   3 87 SH   SOLE   0 0 87
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   1 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109   773 1,619 SH   SOLE   0 0 1,619
LOVESAC COMPANY COM 54738L109   15 682 SH   SOLE   0 0 682
LSB INDS INC COM 502160104   383 30,000 SH   SOLE   0 0 30,000
LUCID GROUP INC COM 549498103   1 50 SH   SOLE   0 0 50
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   7 167 SH   SOLE   0 0 167
MADISON SQUARE GRDN SPRT COR CL A 55825T103   33 182 SH   SOLE   0 0 182
MARATHON OIL CORP COM 565849106   26 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102   38 342 SH   SOLE   0 0 342
MARVELL TECHNOLOGY INC COM 573874104   72 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPRATED CL A 57636Q104   334 962 SH   SOLE   0 0 962
MEDIFAST INC COM 58470H101   57 494 SH   SOLE   0 0 494
MERCK & CO INC COM 58933Y105   571 5,110 SH   SOLE   0 0 5,110
META PLATFORMS INC CL A 30303M102   26 212 SH   SOLE   0 0 212
METLIFE INC COM 59156R108   7 91 SH   SOLE   0 0 91
MGM RESORTS INTERNATIONAL COM 552953101   53 1,600 SH   SOLE   0 0 1,600
MICRON TECHNOLOGY INC COM 595112103   50 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   1,078 4,501 SH   SOLE   0 0 4,501
MONDELEZ INTL INC CL A 609207105   7 100 SH   SOLE   0 0 100
MONSTER BEVERAGE CORP NEW COM 61174X109   195 1,921 SH   SOLE   0 0 1,921
MOTOROLA SOLUTIONS INC COM NEW 620076307   11 44 SH   SOLE   0 0 44
NATIONAL FUEL GAS CO COM 636180101   12 200 SH   SOLE   0 0 200
NCINO INC COM 63947X101   2 84 SH   SOLE   0 0 84
NETFLIX INC COM 64110L106   12 41 SH   SOLE   0 0 41
NEXTERA ENERGY INC COM 65339F101   67 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103   144 1,212 SH   SOLE   0 0 1,212
NOVO-NORDISK A S ADR 670100205   2 13 SH   SOLE   0 0 13
NRG ENERGY INC COM NEW 629377508   131 4,106 SH   SOLE   0 0 4,106
NVIDIA CORPORATION COM 67066G104   529 3,697 SH   SOLE   0 0 3,697
OLD REP INTL CORP COM 680223104   139 5,751 SH   SOLE   0 0 5,751
OMEGA HEALTHCARE INVS INC COM 681936100   3 90 SH   SOLE   0 0 90
OMNICOM GROUP INC COM 681919106   142 1,703 SH   SOLE   0 0 1,703
ONEOK INC COM 682680103   500 7,813 SH   SOLE   0 0 7,813
ORACLE CORP COM 68389X105   18 220 SH   SOLE   0 0 220
ORGANON & CO COMMON STOCK 68622V106   9 307 SH   SOLE   0 0 307
OSHKOSH CORP COM 688239201   13 150 SH   SOLE   0 0 150
OWENS CORNING NEW COM 690742101   28 324 SH   SOLE   0 0 324
PARKER-HANNIFIN CORP COM 701094104   44 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103   97 1,295 SH   SOLE   0 0 1,295
PEPSICO INC COM 713448108   36 200 SH   SOLE   0 0 200
PERFICIENT INC COM 71375U101   287 4,036 SH   SOLE   0 0 4,036
PFIZER INC COM 717081103   537 10,479 SH   SOLE   0 0 10,479
PGIM ETF TR PGIM ULTRA SH BD 69344A107   8,913 180,958 SH   SOLE   0 0 180,958
PHILIP MORRIS INTL INC COM 718172109   10 100 SH   SOLE   0 0 100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   24 241 SH   SOLE   0 0 241
PINNACLE FINL PARTNERS INC COM 72346Q104   2 28 SH   SOLE   0 0 28
PJT PARTNERS INC COM CL A 69343T107   6 78 SH   SOLE   0 0 78
POOL CORP COM 73278L105   6 21 SH   SOLE   0 0 21
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   141 1,688 SH   SOLE   0 0 1,688
PROCORE TECHNOLOGIES INC COM 74275K108   4 79 SH   SOLE   0 0 79
PROGRESSIVE CORP COM 743315103   166 1,274 SH   SOLE   0 0 1,274
PRUDENTIAL FINL INC COM 744320102   189 1,904 SH   SOLE   0 0 1,904
PRUDENTIAL PLC ADR 74435K204   1 33 SH   SOLE   0 0 33
PURE STORAGE INC CL A 74624M102   283 10,415 SH   SOLE   0 0 10,415
Q2 HLDGS INC COM 74736L109   1 37 SH   SOLE   0 0 37
QUALCOMM INC COM 747525103   57 535 SH   SOLE   0 0 535
RBC BEARINGS INC COM 75524B104   8 36 SH   SOLE   0 0 36
REGIONS FINANCIAL CORP NEW COM 7591EP100   139 6,474 SH   SOLE   0 0 6,474
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1 55 SH   SOLE   0 0 55
RXO INC COMMON STOCK 74982T103   1 40 SH   SOLE   0 0 40
SALESFORCE INC COM 79466L302   8 57 SH   SOLE   0 0 57
SCHWAB CHARLES CORP COM 808513105   557 6,795 SH   SOLE   0 0 6,795
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   28 508 SH   SOLE   0 0 508
SCIENCE APPLICATIONS INTL CO COM 808625107   2 19 SH   SOLE   0 0 19
SCOTTS MIRACLE-GRO CO CL A 810186106   12 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR ENERGY 81369Y506   91 1,080 SH   SOLE   0 0 1,080
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   68 550 SH   SOLE   0 0 550
SERVICE CORP INTL COM 817565104   4 60 SH   SOLE   0 0 60
SHARES TR US INFRASTRUC 46435U713   4 103 SH   SOLE   0 0 103
SHOPIFY INC CL A 82509L107   1 40 SH   SOLE   0 0 40
SMART SAND INC COM 83191H107   2 1,000 SH   SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109   1 5 SH   SOLE   0 0 5
SONY GROUP CORPORATION SPONSORED ADR 835699307   3 42 SH   SOLE   0 0 42
SOUTHERN CO COM 842587107   138 1,915 SH   SOLE   0 0 1,915
SPARTANNASH CO COM 847215100   144 4,682 SH   SOLE   0 0 4,682
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   139 4,161 SH   SOLE   0 0 4,161
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   328 10,957 SH   SOLE   0 0 10,957
SPDR SER TR S&P 600 SMCP GRW 78464A201   3 37 SH   SOLE   0 0 37
SPDR SER TR S&P BK ETF 78464A797   4 80 SH   SOLE   0 0 80
SPDR SER TR S&P DIVID ETF 78464A763   72 570 SH   SOLE   0 0 570
SPDR SER TR PORTFOLI S&P1500 78464A805   259 5,490 SH   SOLE   0 0 5,490
SPDR SER TR PORTFOLIO S&P600 78468R853   510 13,750 SH   SOLE   0 0 13,750
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,010 20,099 SH   SOLE   0 0 20,099
SPDR SER TR SPDR S&P 500 78464A854   1,057 23,512 SH   SOLE   0 0 23,512
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,165 29,666 SH   SOLE   0 0 29,666
SPDR SER TR NUVEEN BLMBRG SR 78468R739   2,798 59,495 SH   SOLE   0 0 59,495
SPDR SER TR BLOOMBERG SRT TR 78468R408   6,361 261,951 SH   SOLE   0 0 261,951
SPDR SER TR BLOOMBERG INVT 78468R200   10,362 340,730 SH   SOLE   0 0 340,730
SPDR SER TR PORTFOLIO S&P400 78464A847   83 1,886 SH   SOLE   0 0 1,886
SPIRE INC COM 84857L101   138 1,974 SH   SOLE   0 0 1,974
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   549 10,462 SH   SOLE   0 0 10,462
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   5,682 138,105 SH   SOLE   0 0 138,105
STARBUCKS CORP COM 855244109   177 1,758 SH   SOLE   0 0 1,758
STEVANATO GROUP S P A ORD SHS T9224W109   4 208 SH   SOLE   0 0 208
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   88 5,810 SH   SOLE   0 0 5,810
SUNCOR ENERGY INC NEW COM 867224107   1 38 SH   SOLE   0 0 38
SUNPOWER CORP COM 867652406   10 590 SH   SOLE   0 0 590
SWEETGREEN INC COM CL A 87043Q108   1 160 SH   SOLE   0 0 160
SYSCO CORP COM 871829107   1 17 SH   SOLE   0 0 17
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100   27 360 SH   SOLE   0 0 360
TARGA RES CORP COM 87612G101   71 1,000 SH   SOLE   0 0 1,000
TARGET CORP COM 87612E106   1 5 SH   SOLE   0 0 5
TELEFONICA S A SPONSORED ADR 879382208   1 72 SH   SOLE   0 0 72
TESLA INC COM 88160R101   1 9 SH   SOLE   0 0 9
THERMO FISHER SCIENTIFIC INC COM 883556102   641 1,159 SH   SOLE   0 0 1,159
TILRAY INC COM CL 2 88688T100   2 550 SH   SOLE   0 0 550
TIMKEN CO COM 887389104   5 68 SH   SOLE   0 0 68
TJX COS INC NEW COM 872540109   164 2,076 SH   SOLE   0 0 2,076
UBER TECHNOLOGIES INC COM 90353T100   9 367 SH   SOLE   0 0 367
UDR INC COM 902653104   8 216 SH   SOLE   0 0 216
UMB FINL CORP COM 902788108   42 514 SH   SOLE   0 0 514
UMPQUA HLDGS CORP COM 904214103   248 14,276 SH   SOLE   0 0 14,276
UNION PAC CORP COM 907818108   9 45 SH   SOLE   0 0 45
UNITED PARCEL SERVICE INC CL B 911312106   11 61 SH   SOLE   0 0 61
UNITED RENTALS INC COM 911363109   705 1,977 SH   SOLE   0 0 1,977
UNITED STS OIL FD LP UNITS 91232N207   3 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102   891 1,717 SH   SOLE   0 0 1,717
UNUM GROUP COM 91529Y106   153 3,794 SH   SOLE   0 0 3,794
UPSTART HLDGS INC COM 91680M107   1 5 SH   SOLE   0 0 5
US BANCORP DEL COM 902973304   347 7,710 SH   SOLE   0 0 7,710
UTZ BRANDS INC COM CL A 918090101   3 206 SH   SOLE   0 0 206
VALERO ENERGY CORP COM 91913Y100   1,052 8,763 SH   SOLE   0 0 8,763
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   19 870 SH   SOLE   0 0 870
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,957 115,941 SH   SOLE   0 0 115,941
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   71 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS SML CP GRW ETF 922908595   295 1,486 SH   SOLE   0 0 1,486
VANGUARD INDEX FDS MID CAP ETF 922908629   1,915 9,438 SH   SOLE   0 0 9,438
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,466 57,349 SH   SOLE   0 0 57,349
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   20,933 59,811 SH   SOLE   0 0 59,811
VANGUARD INDEX FDS GROWTH ETF 922908736   21,886 103,333 SH   SOLE   0 0 103,333
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,059 77,634 SH   SOLE   0 0 77,634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   95 624 SH   SOLE   0 0 624
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   7,040 166,832 SH   SOLE   0 0 166,832
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   24,233 224,335 SH   SOLE   0 0 224,335
VERIZON COMMUNICATIONS INC COM 92343V104   207 5,150 SH   SOLE   0 0 5,150
VERTEX PHARMACEUTICALS INC COM 92532F100   509 1,781 SH   SOLE   0 0 1,781
VIRTU FINL INC CL A 928254101   3 152 SH   SOLE   0 0 152
VISA INC CL A 92826C839   3,778 1,822 SH   SOLE   0 0 1,822
VISTEON CORP COM NEW 92839U206   13 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108   335 9,018 SH   SOLE   0 0 9,018
WALMART INC COM 931142103   39 269 SH   SOLE   0 0 269
WARNER BROS DISCOVERY INC COM SER A 934423104   4 434 SH   SOLE   0 0 434
WASTE MGMT INC DEL COM 94106L109   980 6,238 SH   SOLE   0 0 6,238
WATSCO INC COM 942622200   6 22 SH   SOLE   0 0 22
WELLS FARGO & CO COM 949746101   21 500 SH   SOLE   0 0 500
WISDOMTREE TR INTL QULTY DIV 97717X131   62 1,846 SH   SOLE   0 0 1,846
WORKHORSE GROUP INC COM NEW 98138J206   1 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109   140 1,761 SH   SOLE   0 0 1,761
XPO LOGISTICS INC COM 983793100   1 40 SH   SOLE   0 0 40
YUM BRANDS INC COM 988498101   97 763 SH   SOLE   0 0 763
YUM CHINA HLDGS INC COM 98850P109   43 763 SH   SOLE   0 0 763
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   3 51 SH   SOLE   0 0 51