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 COM 00287Y109   1,769 10,621 SH   SOLE   0 0 10,621
ADOBE SYSTEMS INCORPORATED COM 00724F101   563 1,185 SH   SOLE   0 0 1,185
ADVANCED MICRO DEVICES INC COM 007903107   12 122 SH   SOLE   0 0 122
ALAPHBET INC CAP STK CL A 02079K305   122 1,832 SH   SOLE   0 0 1,832
ALPHABET INC CAP STK CL C 02079K107   927 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   8,808 8,019 SH   SOLE   0 0 8,019
AMEREN CORP COM 023608102   406 4,701 SH   SOLE   0 0 4,701
AMGEN INC COM 031162100   14 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   2,079 11,866 SH   SOLE   0 0 11,866
ARES CAPITAL CORP COM 04010L103   850 38,794 SH   SOLE   0 0 38,794
ASML HOLDING N V N Y REGISTRY SHS N07059210   99 171 SH   SOLE   0 0 171
ASTRAZENECA PLC SPONSORED ADR 046353108   752 9,656 SH   SOLE   0 0 9,656
AT&T INC COM 00206R102   317 13,441 SH   SOLE   0 0 13,441
AURORA CANNABIS INC COM 05156X884   0 550 SH   SOLE   0 0 550
AUTOMATIC DATA PROCESSING IN COM 053015103   28 125 SH   SOLE   0 0 125
BANK MONTREAL QUE COM 063671101   8 87 SH   SOLE   0 0 87
BANK OF AMERICA CORP COM 060505104   84 3,006 SH   SOLE   0 0 3,006
BARINGS BDC INC COM 06759L103   349 44,096 SH   SOLE   0 0 44,096
BCE INC COM NEW 05534B760   223 3,339 SH   SOLE   0 0 3,339
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15 50 SH   SOLE   0 0 50
BLACKROCK INC COM 09247X101   112 167 SH   SOLE   0 0 167
BLACKSTONE INC COM 09260D107   123 1,400 SH   SOLE   0 0 1,400
BLACKSTONE MTG TR INC COM CL A 09257W100   187 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   825 299 SH   SOLE   0 0 299
BOOT BARN HLDGS INC COM 099406100   29 439 SH   SOLE   0 0 439
BP PLC SPONSORED ADR 055622104   40 1,064 SH   SOLE   0 0 1,064
BRIGHTHOUSE FINL INC COM 10922N103   0 7 SH   SOLE   0 0 7
BRISTOL MYERS SQUIBB CO COM 110122108   752 9,692 SH   SOLE   0 0 9,692
CACI INTL INC CL A 127190304   39 131 SH   SOLE   0 0 131
CANADIAN NATL RY CO COM 136375102   43 370 SH   SOLE   0 0 370
CANADIAN PAC RY LTD COM 13645T100   111 1,442 SH   SOLE   0 0 1,442
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   230 2,086 SH   SOLE   0 0 2,086
CARETRUST REIT INC COM 14174T107   217 7,245 SH   SOLE   0 0 7,245
CARNIVAL CORP COMMON STOCK 143658300   1 100 SH   SOLE   0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104   7 162 SH   SOLE   0 0 162
CATERPILLAR INC COM 149123101   40 176 SH   SOLE   0 0 176
CENTENE CORP COM 15135B101   637 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   24 150 SH   SOLE   0 0 150
CHEWY INC CL A 16679L109   0 10 SH   SOLE   0 0 10
CHURCHILL DOWNS INC COM 171484108   129 500 SH   SOLE   0 0 500
CISCO SYS INC COM 17275R102   60 1,140 SH   SOLE   0 0 1,140
CLOUDFLARE INC CL A COM 18915M107   525 12,203 SH   SOLE   0 0 12,203
COCA COLA CO COM 191216100   34 730 SH   SOLE   0 0 730
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   29 481 SH   SOLE   0 0 481
COLUMBIA BKG SYS INC COM 197236102   161 0 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   12 310 SH   SOLE   0 0 310
CONCENTRIX CORP COM 20602D101   309 2,174 SH   SOLE   0 0 2,174
CONOCOPHILLIPS COM 20825C104   203 1,366 SH   SOLE   0 0 1,366
CONSOLIDATED EDISON INC COM 209115104   147 2,093 SH   SOLE   0 0 2,093
CORNING INC COM 219350105   16 461 SH   SOLE   0 0 461
COSTCO WHSL CORP NEW COM 22160K105   768 1,378 SH   SOLE   0 0 1,378
CREDIT ACCEP CORP MICH COM 225310101   17 48 SH   SOLE   0 0 48
CRONOS GROUP INC COM 22717L101   1 550 SH   SOLE   0 0 550
CROWN CASTLE INC COM 22822V101   67 500 SH   SOLE   0 0 500
CSX CORP COM 126408103   60 2,000 SH   SOLE   0 0 2,000
CURTISS WRIGHT CORP COM 231561101   203 1,150 SH   SOLE   0 0 1,150
CVS HEALTH CORP COM 126650100   86 1,267 SH   SOLE   0 0 1,267
DANAHER CORPORATION COM 235851102   241 985 SH   SOLE   0 0 985
DIAMONDBACK ENERGY INC COM 25278X109   4 26 SH   SOLE   0 0 26
DIGITAL OCEAN HLDGS INC COM 25402D102   0 10 SH   SOLE   0 0 10
DIGITAL TURBINE INC COM NEW 25400W102   281 18,881 SH   SOLE   0 0 18,881
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   166 5,138 SH   SOLE   0 0 5,138
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   177 6,940 SH   SOLE   0 0 6,940
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   926 20,831 SH   SOLE   0 0 20,831
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   352 6,670 SH   SOLE   0 0 6,670
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   338 7,591 SH   SOLE   0 0 7,591
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   716 21,375 SH   SOLE   0 0 21,375
DISNEY WALT CO COM 254687106   12 366 SH   SOLE   0 0 366
DOLLAR GEN CORP NEW COM 256677105   777 3,320 SH   SOLE   0 0 3,320
DOW INC COM 260557103   291 4,066 SH   SOLE   0 0 4,066
DUPONT DE NEMOURS INC COM 26614N102   76 1,053 SH   SOLE   0 0 1,053
EASTMAN CHEM CO COM 277432100   9 100 SH   SOLE   0 0 100
EBAY INC COM 278642103   31 688 SH   SOLE   0 0 688
ECOLAB INC COM 278865100   102 670 SH   SOLE   0 0 670
EDWARDS LIFESCIENCES CORP COM 28176E108   48 666 SH   SOLE   0 0 666
ELEVANCE HEALTH INC COM 036752103   127 345 SH   SOLE   0 0 345
EMERSON ELEC CO CALL 291011904   0 19 SH Call SOLE   0 0 19
EMERSON ELEC CO PUT 291011954   0 19 SH Put SOLE   0 0 19
EMERSON ELEC CO COM 291011104   348 5,290 SH   SOLE   0 0 5,290
ENNIS INC COM 293389102   205 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   553 1,545 SH   SOLE   0 0 1,545
ETSY INC COM 29786A106   6 58 SH   SOLE   0 0 58
EXXON MOBIL CORP COM 30231G102   239 1,555 SH   SOLE   0 0 1,555
FEDEX CORPORATION COM 31428X106   799 3,089 SH   SOLE   0 0 3,089
FIDELITY NATL INFORMATION SV COM 31620M106   17 707 SH   SOLE   0 0 707
FIRST BUSEY CORP COM 319383204   8 319 SH   SOLE   0 0 319
FIRST TR MLP & ENERGY INCOME COM 33739B104   167 24,804 SH   SOLE   0 0 24,804
FIRSTCASH HOLDINGS INC COM 33768G107   385 3,523 SH   SOLE   0 0 3,523
FISERV INC COM 337738108   48 637 SH   SOLE   0 0 637
FOX CORP CL A COM 35137L105   31 900 SH   SOLE   0 0 900
FREEPORT-MCMORAN INC CL B 35671D857   82 2,000 SH   SOLE   0 0 2,000
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   39 4,337 SH   SOLE   0 0 4,337
FS KKR CAPITAL CORP COM 302635206   207 11,635 SH   SOLE   0 0 11,635
GARTNER INC COM 366651107   26 81 SH   SOLE   0 0 81
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   0 0 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1 8 SH   SOLE   0 0 8
HAWKINS INC COM 420261109   9 212 SH   SOLE   0 0 212
HEWLETT PACKARD ENTERPRISE C COM 42824C109   142 8,793 SH   SOLE   0 0 8,793
HEXCEL CORP NEW COM 428291108   57 838 SH   SOLE   0 0 838
HEXO CORP COM 428304406   0 107 SH   SOLE   0 0 107
HOME DEPOT INC COM 437076102   902 2,789 SH   SOLE   0 0 2,789
HORMEL FOODS CORP COM 440452100   12 290 SH   SOLE   0 0 290
ICHOR HOLDINGS SHS G4740B105   5 142 SH   SOLE   0 0 142
ICON PLC SHS G4705A100   26 120 SH   SOLE   0 0 120
INSPERITY INC COM 45778Q107   3 24 SH   SOLE   0 0 24
INTEL CORP COM 458140100   66 2,102 SH   SOLE   0 0 2,102
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   378 3,905 SH   SOLE   0 0 3,905
INTERCONTINENTAL EXCHANGE IN COM 45866F104   723 6,155 SH   SOLE   0 0 6,155
INTERNATIONAL BUSINESS MACHS COM 459200101   416 3,001 SH   SOLE   0 0 3,001
INVESCO QQQ TR UNIT SER 1 46090E103   19 49 SH   SOLE   0 0 49
ISHARES TR 20 YR TR BD ETF 464287432   3 140 SH   SOLE   0 0 140
ISHARES TR NATINAL MUN ETF 464288414   74 808 SH   SOLE   0 0 808
ISHARES TR GRWT ALLOCAT ETF 464289867   21 412 SH   SOLE   0 0 412
ISHARES TR CORE S&P500 ETF 464287200   2,096 5,526 SH   SOLE   0 0 5,526
ISHARES TR CORE S&P SCP ETF 464287804   0 137 SH   SOLE   0 0 137
ISHARES TR ESG AWR MSCI EM 46434G863   2 251 SH   SOLE   0 0 251
ISHARES TR ESG AWR MSCI USA 46435G425   7 1,356 SH   SOLE   0 0 1,356
ISHARES TR FALN ANGLS USD 46435G474   3 128 SH   SOLE   0 0 128
ISHARES TR FLTG RATE NT ETF 46429B655   9,256 160,320 SH   SOLE   0 0 160,320
ISHARES TR JPMORGAN USD EMG 464288281   1 0 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   17 279 SH   SOLE   0 0 279
ISHARES TR MRNING SM CP ETF 464288703   15 279 SH   SOLE   0 0 279
ISHARES TR EAFE GRWTH ETF 464288885   2 444 SH   SOLE   0 0 444
ISHARES TR EAFE VALUE ETF 464288877   3 1,166 SH   SOLE   0 0 1,166
ISHARES TR MSCI USA MIN VOL 46429B697   1 206 SH   SOLE   0 0 206
ISHARES TR MSCI USA MMENTM 46432F396   1 59 SH   SOLE   0 0 59
ISHARES TR RUS 1000 GRW ETF 464287614   16 66 SH   SOLE   0 0 66
ISHARES TR RUS 1000 VAL ETF 464287598   13 84 SH   SOLE   0 0 84
ISHARES TR CORE HIGH DV ETF 46429B663   4 39 SH   SOLE   0 0 39
ISHARES TR SHRT NAT MUN ETF 464288158   243 2,872 SH   SOLE   0 0 2,872
ISHARES TR US HLTHCARE ETF 464287762   1 23 SH   SOLE   0 0 23
ISHARES TR U.S. TECH ETF 464287721   1 153 SH   SOLE   0 0 153
ISHARES TR U.S. FIN SVC ETF 464287770   4 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,207 180,473 SH   SOLE   0 0 180,473
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   17,982 353,423 SH   SOLE   0 0 353,423
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   157 2,125 SH   SOLE   0 0 2,125
JACOBS SOLUTIONS INC COM 46982L108   164 1,861 SH   SOLE   0 0 1,861
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1 10 SH   SOLE   0 0 10
JEFFERIES FINL GROUP INC COM 47233W109   570 15,312 SH   SOLE   0 0 15,312
JOHNSON & JOHNSON COM 478160104   346 2,259 SH   SOLE   0 0 2,259
JPMORGAN CHASE & CO COM 46625H100   20 150 SH   SOLE   0 0 150
KEYCORP COM 493267108   154 7,651 SH   SOLE   0 0 7,651
KIMBERLY CLARK CORP COM 494368103   57 445 SH   SOLE   0 0 445
KKR & CO INC COM 48251W104   114 2,165 SH   SOLE   0 0 2,165
KRAFT HEINZ CO COM 500754106   13 333 SH   SOLE   0 0 333
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1 122 SH   SOLE   0 0 122
LAM RESEARCH CORP COM 512807108   825 1,407 SH   SOLE   0 0 1,407
LAUDER ESTEE COS INC CL A 518439104   126 511 SH   SOLE   0 0 511
LEIDOS HOLDINGS INC COM 525327102   64 746 SH   SOLE   0 0 746
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   0 25 SH   SOLE   0 0 25
LOCKHEED MARTIN CORP COM 539830109   839 1,619 SH   SOLE   0 0 1,619
LOVESAC COMPANY COM 54738L109   16 682 SH   SOLE   0 0 682
LSB INDS INC COM 502160104   310 30,000 SH   SOLE   0 0 30,000
LUCID GROUP INC COM 549498103   0 50 SH   SOLE   0 0 50
MADISON SQUARE GRDN ENTERTNM CL A 55826T102   10 0 SH   SOLE   0 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   33 182 SH   SOLE   0 0 182
MARATHON OIL CORP COM 565849106   24 1,000 SH   SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102   29 342 SH   SOLE   0 0 342
MARVELL TECHNOLOGY INC COM 573874104   87 2,000 SH   SOLE   0 0 2,000
MASTERCARD INCORPRATED CL A 57636Q104   275 962 SH   SOLE   0 0 962
MEDIFAST INC COM 58470H101   45 494 SH   SOLE   0 0 494
MERCK & CO INC COM 58933Y105   619 5,110 SH   SOLE   0 0 5,110
META PLATFORMS INC CL A 30303M102   7 212 SH   SOLE   0 0 212
METLIFE INC COM 59156R108   16 91 SH   SOLE   0 0 91
MGM RESORTS INTERNATIONAL COM 552953101   71 1,600 SH   SOLE   0 0 1,600
MICRON TECHNOLOGY INC COM 595112103   60 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   1,308 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   208 1,921 SH   SOLE   0 0 1,921
MOTOROLA SOLUTIONS INC COM NEW 620076307   13 44 SH   SOLE   0 0 44
NATIONAL FUEL GAS CO COM 636180101   12 200 SH   SOLE   0 0 200
NEXTERA ENERGY INC COM 65339F101   62 800 SH   SOLE   0 0 800
NIKE INC CL B 654106103   149 1,212 SH   SOLE   0 0 1,212
NRG ENERGY INC COM NEW 629377508   214 4,106 SH   SOLE   0 0 4,106
NVIDIA CORPORATION COM 67066G104   1,107 3,697 SH   SOLE   0 0 3,697
OLD REP INTL CORP COM 680223104   215 5,751 SH   SOLE   0 0 5,751
OMNICOM GROUP INC COM 681919106   238 1,703 SH   SOLE   0 0 1,703
ONEOK INC COM 682680103   519 7,813 SH   SOLE   0 0 7,813
ORACLE CORP COM 68389X105   20 220 SH   SOLE   0 0 220
ORGANON & CO COMMON STOCK 68622V106   7 307 SH   SOLE   0 0 307
OSHKOSH CORP COM 688239201   12 150 SH   SOLE   0 0 150
OWENS CORNING NEW COM 690742101   26 324 SH   SOLE   0 0 324
PARKER-HANNIFIN CORP COM 701094104   50 150 SH   SOLE   0 0 150
PAYPAL HLDGS INC COM 70450Y103   91 1,295 SH   SOLE   0 0 1,295
PEPSICO INC COM 713448108   36 200 SH   SOLE   0 0 200
PERFICIENT INC COM 71375U101   34 4,036 SH   SOLE   0 0 4,036
PFIZER INC COM 717081103   421 10,479 SH   SOLE   0 0 10,479
PGIM ETF TR PGIM ULTRA SH BD 69344A107   10,133 180,958 SH   SOLE   0 0 180,958
PHILIP MORRIS INTL INC COM 718172109   10 100 SH   SOLE   0 0 100
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   190 1,688 SH   SOLE   0 0 1,688
PROGRESSIVE CORP COM 743315103   256 1,274 SH   SOLE   0 0 1,274
PRUDENTIAL FINL INC COM 744320102   222 1,904 SH   SOLE   0 0 1,904
PURE STORAGE INC CL A 74624M102   315 10,415 SH   SOLE   0 0 10,415
QUALCOMM INC COM 747525103   68 535 SH   SOLE   0 0 535
REGIONS FINANCIAL CORP NEW COM 7591EP100   184 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
SCHWAB CHARLES CORP COM 808513105   417 6,795 SH   SOLE   0 0 6,795
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   33 508 SH   SOLE   0 0 508
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   13 192 SH   SOLE   0 0 192
SCIENCE APPLICATIONS INTL CO COM 808625107   2 19 SH   SOLE   0 0 19
SCOTTS MIRACLE-GRO CO CL A 810186106   17 250 SH   SOLE   0 0 250
SELECT SECTOR SPDR TR ENERGY 81369Y506   82 1,080 SH   SOLE   0 0 1,080
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   80 550 SH   SOLE   0 0 550
SERVICE CORP INTL COM 817565104   4 60 SH   SOLE   0 0 60
SHOPIFY INC CL A 82509L107   2 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
SOUTHERN CO COM 842587107   210 1,915 SH   SOLE   0 0 1,915
SPARTANNASH CO COM 847215100   179 4,682 SH   SOLE   0 0 4,682
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   448 10,957 SH   SOLE   0 0 10,957
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   182 4,161 SH   SOLE   0 0 4,161
SPDR SER TR BLOOMBERG SHT TE 78468R408   6,859 261,951 SH   SOLE   0 0 261,951
SPDR SER TR BLOOMBERG INVT 78468R200   8,724 340,730 SH   SOLE   0 0 340,730
SPDR SER TR NUVEEN BLMBRG SH 78468R739   2,687 59,495 SH   SOLE   0 0 59,495
SPDR SER TR PORTFOLI S&P1500 78464A805   257 5,490 SH   SOLE   0 0 5,490
SPDR SER TR SPDR S&P 500 78464A854   1,526 23,511 SH   SOLE   0 0 23,511
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,528 20,099 SH   SOLE   0 0 20,099
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,581 29,665 SH   SOLE   0 0 29,665
SPDR SER TR PORTFOLIO S&P600 78468R853   684 13,750 SH   SOLE   0 0 13,750
SPDR SER TR S&P 600 SMCP GRW 78464A201   3 37 SH   SOLE   0 0 37
SPDR SER TR S&P BK ETF 78464A797   3 80 SH   SOLE   0 0 80
SPDR SER TR S&P DIVID ETF 78464A763   71 570 SH   SOLE   0 0 570
SPDR SER TR BLOOMBERG SHT TE 78468R408   1 0 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   83 1,886 SH   SOLE   0 0 1,886
SPIRE INC COM 84857L101   210 1,974 SH   SOLE   0 0 1,974
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   670 10,462 SH   SOLE   0 0 10,462
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,219 138,105 SH   SOLE   0 0 138,105
STARBUCKS CORP COM 855244109   183 1,758 SH   SOLE   0 0 1,758
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   89 5,810 SH   SOLE   0 0 5,810
SUNPOWER CORP COM 867652406   8 590 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
TARGA RES CORP COM 87612G101   73 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   0 72 SH   SOLE   0 0 72
TESLA INC COM 88160R101   2 9 SH   SOLE   0 0 9
THE CIGNA GROUP COM 125523100   29 0 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   748 1,159 SH   SOLE   0 0 1,159
TILRAY INC COM CL 2 88688T100   1 550 SH   SOLE   0 0 550
TJX COS INC NEW COM 872540109   163 2,076 SH   SOLE   0 0 2,076
UDR INC COM 902653104   9 216 SH   SOLE   0 0 216
UMB FINL CORP COM 902788108   23 514 SH   SOLE   0 0 514
UNION PAC CORP COM 907818108   2 45 SH   SOLE   0 0 45
UNITED PARCEL SERVICE INC CL B 911312106   12 61 SH   SOLE   0 0 61
UNITED RENTALS INC COM 911363109   844 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   869 1,717 SH   SOLE   0 0 1,717
UNUM GROUP COM 91529Y106   219 3,794 SH   SOLE   0 0 3,794
UPSTART HLDGS INC COM 91680M107   0 5 SH   SOLE   0 0 5
US BANCORP DEL COM NEW 902973304   328 7,710 SH   SOLE   0 0 7,710
VALERO ENERGY CORP COM 91913Y100   1,312 8,763 SH   SOLE   0 0 8,763
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   65 870 SH   SOLE   0 0 870
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   1,904 115,941 SH   SOLE   0 0 115,941
VANGUARD INDEX FDS GROWTH ETF 922908736   28,687 103,333 SH   SOLE   0 0 103,333
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   78 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS MID CAP ETF 922908629   1,897 9,438 SH   SOLE   0 0 9,438
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,269 59,811 SH   SOLE   0 0 59,811
VANGUARD INDEX FDS SML CP GRW ETF 922908595   290 1,486 SH   SOLE   0 0 1,486
VANGUARD INDEX FDS SMALL CP ETF 922908751   12,068 57,349 SH   SOLE   0 0 57,349
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,391 77,634 SH   SOLE   0 0 77,634
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   96 624 SH   SOLE   0 0 624
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,020 166,832 SH   SOLE   0 0 166,832
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   26,245 224,335 SH   SOLE   0 0 224,335
VERIZON COMMUNICATIONS INC COM 92343V104   263 5,150 SH   SOLE   0 0 5,150
VERTEX PHARMACEUTICALS INC COM 92532F100   649 1,781 SH   SOLE   0 0 1,781
VISA INC COM CL A 92826C839   372 1,822 SH   SOLE   0 0 1,822
VISTEON CORP COM NEW 92839U206   16 100 SH   SOLE   0 0 100
VITESSE ENERGY INC COMMON STOCK 92852X103   23 0 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   364 9,018 SH   SOLE   0 0 9,018
WALMART INC COM 931142103   20 269 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   1,106 6,238 SH   SOLE   0 0 6,238
WELLS FARGO & CO COM 949746101   19 500 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   0 50 SH   SOLE   0 0 50
WP CAREY INC COM 92936U109   207 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   101 763 SH   SOLE   0 0 763
YUM CHINA HLDGS INC COM 98850P109   48 763 SH   SOLE   0 0 763
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101   4 51 SH   SOLE   0 0 51