The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
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 |