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
3M CO COM 88579Y101   3,718 31 SH   SOLE   31 0 0
AAON INC COM PAR $0.004 000360206   42,405 563 SH   SOLE   563 0 0
ABBOTT LABS COM 002824100   47,113 429 SH   SOLE   429 0 0
ABBVIE INC COM 00287Y109   70,947 439 SH   SOLE   439 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   8,256 50 SH   SOLE   50 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   6,731 20 SH   SOLE   20 0 0
AIR PRODS & CHEMS INC COM 009158106   14,488 47 SH   SOLE   47 0 0
ALLEGION PLC ORD SHS G0176J109   7,473 71 SH   SOLE   71 0 0
ALPHABET INC CAP STK CL C 02079K107   218,276 2,460 SH   SOLE   2,460 0 0
ALPHABET INC CAP STK CL A 02079K305   187,048 2,120 SH   SOLE   2,120 0 0
ALTRIA GROUP INC COM 02209S103   29,712 650 SH   SOLE   650 0 0
AMAZON COM INC COM 023135106   40,320 480 SH   SOLE   480 0 0
AMBARELLA INC SHS G037AX101   2,056 25 SH   SOLE   25 0 0
AMEREN CORP COM 023608102   10,554 119 SH   SOLE   119 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   5,678 312 SH   SOLE   312 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   14,347 259 SH   SOLE   259 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,795,778 26,405 SH   SOLE   26,405 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   296,130 5,870 SH   SOLE   5,870 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   41,907 929 SH   SOLE   929 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   205,589 2,759 SH   SOLE   2,759 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   90,794 1,809 SH   SOLE   1,809 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,439 16 SH   SOLE   16 0 0
AMGEN INC COM 031162100   26,789 102 SH   SOLE   102 0 0
APPLE INC COM 037833100   2,614,338 20,121 SH   SOLE   20,121 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   181,038 1,950 SH   SOLE   1,950 0 0
AT&T INC COM 00206R102   8,206 446 SH   SOLE   446 0 0
BANK AMERICA CORP COM 060505104   98,559 2,976 SH   SOLE   2,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,131 363 SH   SOLE   363 0 0
BEST BUY INC COM 086516101   6,577 82 SH   SOLE   82 0 0
BLACKSTONE INC COM 09260D107   27,821 375 SH   SOLE   375 0 0
BOEING CO COM 097023105   18,668 98 SH   SOLE   98 0 0
BOSTON BEER INC CL A 100557107   3,295 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104   28,782 824 SH   SOLE   824 0 0
BROADCOM INC COM 11135F101   13,978 25 SH   SOLE   25 0 0
BRUNSWICK CORP COM 117043109   31,211 433 SH   SOLE   433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   91,560 1,000 SH   SOLE   1,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   27,288 450 SH   SOLE   450 0 0
CATERPILLAR INC COM 149123101   76,458 319 SH   SOLE   319 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,549 53 SH   SOLE   53 0 0
CHEVRON CORP NEW COM 166764100   98,181 547 SH   SOLE   547 0 0
CHUBB LIMITED COM H1467J104   6,177 28 SH   SOLE   28 0 0
CIGNA CORP NEW COM 125523100   1,657 5 SH   SOLE   5 0 0
CISCO SYS INC COM 17275R102   69,316 1,455 SH   SOLE   1,455 0 0
CME GROUP INC COM 12572Q105   8,408 50 SH   SOLE   50 0 0
COCA COLA CO COM 191216100   37,605 591 SH   SOLE   591 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,222 109 SH   SOLE   109 0 0
COMCAST CORP NEW CL A 20030N101   33,431 956 SH   SOLE   956 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,621 42 SH   SOLE   42 0 0
CORNING INC COM 219350105   14,181 444 SH   SOLE   444 0 0
CORTEVA INC COM 22052L104   7,818 133 SH   SOLE   133 0 0
COSTCO WHSL CORP NEW COM 22160K105   12,782 28 SH   SOLE   28 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,085 22 SH   SOLE   22 0 0
CSX CORP COM 126408103   3,439 111 SH   SOLE   111 0 0
CUMMINS INC COM 231021106   4,846 20 SH   SOLE   20 0 0
DANAHER CORPORATION COM 235851102   4,778 18 SH   SOLE   18 0 0
DARDEN RESTAURANTS INC COM 237194105   8,300 60 SH   SOLE   60 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,593 37 SH   SOLE   37 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,070,396 92,181 SH   SOLE   92,181 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,620,223 196,137 SH   SOLE   196,137 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,301,788 207,296 SH   SOLE   207,296 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   11,148,140 267,920 SH   SOLE   267,920 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,779,750 93,446 SH   SOLE   93,446 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,599,178 436,057 SH   SOLE   436,057 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   456,797 20,811 SH   SOLE   20,811 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   241,940 9,662 SH   SOLE   9,662 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   43,671,819 1,798,675 SH   SOLE   1,798,675 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,167,855 52,582 SH   SOLE   52,582 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   471,348 21,913 SH   SOLE   21,913 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,011,822 95,122 SH   SOLE   95,122 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,355,705 51,111 SH   SOLE   51,111 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   3,848,253 172,181 SH   SOLE   172,181 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   9,788,180 235,746 SH   SOLE   235,746 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   7,264,109 336,301 SH   SOLE   336,301 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   4,634 190 SH   SOLE   190 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   281,293 10,411 SH   SOLE   10,411 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   313,310 12,649 SH   SOLE   12,649 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,266 56 SH   SOLE   56 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   809 33 SH   SOLE   33 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   12,839 405 SH   SOLE   405 0 0
DOMINION ENERGY INC COM 25746U109   49,240 803 SH   SOLE   803 0 0
DORMAN PRODS INC COM 258278100   4,771 59 SH   SOLE   59 0 0
DOW INC COM 260557103   11,690 232 SH   SOLE   232 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   718 13 SH   SOLE   13 0 0
DTE ENERGY CO COM 233331107   3,056 26 SH   SOLE   26 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   124,309 1,207 SH   SOLE   1,207 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,128 133 SH   SOLE   133 0 0
EASTMAN CHEM CO COM 277432100   4,234 52 SH   SOLE   52 0 0
EATON CORP PLC SHS G29183103   12,399 79 SH   SOLE   79 0 0
ENCOMPASS HEALTH CORP COM 29261A100   12,082 202 SH   SOLE   202 0 0
EQUIFAX INC COM 294429105   13,411 69 SH   SOLE   69 0 0
ERICSSON ADR B SEK 10 294821608   163,736 28,037 SH   SOLE   28,037 0 0
ESSENTIAL UTILS INC COM 29670G102   21,192 444 SH   SOLE   444 0 0
EVERGY INC COM 30034W106   62,930 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   4,713 102 SH   SOLE   102 0 0
EXELON CORP COM 30161N101   5,490 127 SH   SOLE   127 0 0
EXXON MOBIL CORP COM 30231G102   331,301 3,004 SH   SOLE   3,004 0 0
FARMLAND PARTNERS INC COM 31154R109   2,405 193 SH   SOLE   193 0 0
FEDEX CORP COM 31428X106   17,320 100 SH   SOLE   100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   8,194 200 SH   SOLE   200 0 0
FIRST BUSEY CORP COM NEW 319383204   81,478 3,296 SH   SOLE   3,296 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   12,711 396 SH   SOLE   396 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   27,913 229 SH   SOLE   229 0 0
FIRSTENERGY CORP COM 337932107   5,578 133 SH   SOLE   133 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   72,161 595 SH   SOLE   595 0 0
GENERAL ELECTRIC CO COM NEW 369604301   5,304 63 SH   SOLE   63 0 0
HERSHEY CO COM 427866108   92,628 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,809 176 SH   SOLE   176 0 0
HOME DEPOT INC COM 437076102   740,692 2,345 SH   SOLE   2,345 0 0
HORMEL FOODS CORP COM 440452100   72,880 1,600 SH   SOLE   1,600 0 0
HP INC COM 40434L105   4,729 176 SH   SOLE   176 0 0
INGERSOLL RAND INC COM 45687V106   10,189 195 SH   SOLE   195 0 0
INTEL CORP COM 458140100   40,385 1,528 SH   SOLE   1,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,481 46 SH   SOLE   46 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,657 57 SH   SOLE   57 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   200,892 754 SH   SOLE   754 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,117 50 SH   SOLE   50 0 0
ISHARES TR CORE US AGGBD ET 464287226   13,482 139 SH   SOLE   139 0 0
ISHARES TR SHORT TREAS BD 464288679   12,751 116 SH   SOLE   116 0 0
ISHARES TR TIPS BD ETF 464287176   15,753 148 SH   SOLE   148 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,688 73 SH   SOLE   73 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,136 158 SH   SOLE   158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,790 16 SH   SOLE   16 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,574 44 SH   SOLE   44 0 0
ISHARES TR GLB INFRASTR ETF 464288372   3,576 78 SH   SOLE   78 0 0
JOHNSON & JOHNSON COM 478160104   41,682 236 SH   SOLE   236 0 0
JPMORGAN CHASE & CO COM 46625H100   305,418 2,278 SH   SOLE   2,278 0 0
KRAFT HEINZ CO COM 500754106   6,432 158 SH   SOLE   158 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   100 9 SH   SOLE   9 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   16,240 78 SH   SOLE   78 0 0
LA Z BOY INC COM 505336107   1,049 46 SH   SOLE   46 0 0
LEIDOS HOLDINGS INC COM 525327102   55,961 532 SH   SOLE   532 0 0
LENNAR CORP CL A 526057104   9,050 100 SH   SOLE   100 0 0
LENNAR CORP CL B 526057302   150 2 SH   SOLE   2 0 0
LOWES COS INC COM 548661107   32,078 161 SH   SOLE   161 0 0
LUMENTUM HLDGS INC COM 55024U109   7,304 140 SH   SOLE   140 0 0
MARATHON PETE CORP COM 56585A102   7,682 66 SH   SOLE   66 0 0
MASCO CORP COM 574599106   21,282 456 SH   SOLE   456 0 0
MASTERCARD INCORPORATED CL A 57636Q104   40,684 117 SH   SOLE   117 0 0
MCDONALDS CORP COM 580135101   19,170 73 SH   SOLE   73 0 0
MEDTRONIC PLC SHS G5960L103   5,751 74 SH   SOLE   74 0 0
MERCK & CO INC COM 58933Y105   38,886 350 SH   SOLE   350 0 0
META PLATFORMS INC CL A 30303M102   24,910 207 SH   SOLE   207 0 0
METLIFE INC COM 59156R108   14,474 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104   433,754 1,809 SH   SOLE   1,809 0 0
MONDELEZ INTL INC CL A 609207105   31,592 474 SH   SOLE   474 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   37,775 147 SH   SOLE   147 0 0
NCR CORP NEW COM 62886E108   655 28 SH   SOLE   28 0 0
NETFLIX INC COM 64110L106   34,206 116 SH   SOLE   116 0 0
NIKE INC CL B 654106103   30,423 260 SH   SOLE   260 0 0
NISOURCE INC COM 65473P105   576 21 SH   SOLE   21 0 0
NORFOLK SOUTHN CORP COM 655844108   58,823 239 SH   SOLE   239 0 0
NORTHERN TR CORP COM 665859104   9,468 107 SH   SOLE   107 0 0
NORTHWESTERN CORP COM NEW 668074305   4,747 80 SH   SOLE   80 0 0
NOVAGOLD RES INC COM NEW 66987E206   12,558 2,100 SH   SOLE   2,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,087 23 SH   SOLE   23 0 0
NVIDIA CORPORATION COM 67066G104   7,015 48 SH   SOLE   48 0 0
OLD REP INTL CORP COM 680223104   2,415 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   122,224 1,495 SH   SOLE   1,495 0 0
ORGANON & CO COMMON STOCK 68622V106   307 11 SH   SOLE   11 0 0
ORLA MNG LTD NEW COM 68634K106   2,889 715 SH   SOLE   715 0 0
ORMAT TECHNOLOGIES INC COM 686688102   28,020 324 SH   SOLE   324 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,452 86 SH   SOLE   86 0 0
PEPSICO INC COM 713448108   166,564 922 SH   SOLE   922 0 0
PFIZER INC COM 717081103   86,339 1,685 SH   SOLE   1,685 0 0
PHILIP MORRIS INTL INC COM 718172109   65,787 650 SH   SOLE   650 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,807 233 SH   SOLE   233 0 0
POOL CORP COM 73278L105   24,186 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109   13,944 92 SH   SOLE   92 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   8,651 264 SH   SOLE   264 0 0
PRUDENTIAL FINL INC COM 744320102   8,255 83 SH   SOLE   83 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   44,990 7,164 SH   SOLE   7,164 0 0
QUALCOMM INC COM 747525103   27,631 251 SH   SOLE   251 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,437 206 SH   SOLE   206 0 0
SANMINA CORPORATION COM 801056102   6,760 118 SH   SOLE   118 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   26,629 95 SH   SOLE   95 0 0
SCHWAB CHARLES CORP COM 808513105   32,971 396 SH   SOLE   396 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   29,306 654 SH   SOLE   654 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   55,798 503 SH   SOLE   503 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   79,963 643 SH   SOLE   643 0 0
SEMTECH CORP COM 816850101   3,959 138 SH   SOLE   138 0 0
SHERWIN WILLIAMS CO COM 824348106   48,178 203 SH   SOLE   203 0 0
SMUCKER J M CO COM NEW 832696405   9,983 63 SH   SOLE   63 0 0
SOUTHERN CO COM 842587107   94,928 1,329 SH   SOLE   1,329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   675,649 1,767 SH   SOLE   1,767 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   36,021 2,009 SH   SOLE   2,009 0 0
STARBUCKS CORP COM 855244109   29,562 298 SH   SOLE   298 0 0
SYSCO CORP COM 871829107   10,244 134 SH   SOLE   134 0 0
TERADATA CORP DEL COM 88076W103   942 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101   5,174 42 SH   SOLE   42 0 0
TOYOTA MOTOR CORP ADS 892331307   3,961 29 SH   SOLE   29 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   37,148 221 SH   SOLE   221 0 0
TYLER TECHNOLOGIES INC COM 902252105   31,274 97 SH   SOLE   97 0 0
UNION PAC CORP COM 907818108   165,476 799 SH   SOLE   799 0 0
UNITEDHEALTH GROUP INC COM 91324P102   64,152 121 SH   SOLE   121 0 0
V F CORP COM 918204108   552 20 SH   SOLE   20 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   9,645 87 SH   SOLE   87 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   468,561 6,522 SH   SOLE   6,522 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   309,519 4,112 SH   SOLE   4,112 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   302,109 6,165 SH   SOLE   6,165 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,454,492 51,750 SH   SOLE   51,750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,008 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   27,412 173 SH   SOLE   173 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   399,428 4,843 SH   SOLE   4,843 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   46,101 328 SH   SOLE   328 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   150,238 786 SH   SOLE   786 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,328,398 15,412 SH   SOLE   15,412 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   202,691 5,200 SH   SOLE   5,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,529 64 SH   SOLE   64 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   495,906 8,577 SH   SOLE   8,577 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   978 15 SH   SOLE   15 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   152 1 SH   SOLE   1 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   257,020 6,124 SH   SOLE   6,124 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   35 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,771 248 SH   SOLE   248 0 0
VIATRIS INC COM 92556V106   835 75 SH   SOLE   75 0 0
VIAVI SOLUTIONS INC COM 925550105   7,357 700 SH   SOLE   700 0 0
WABTEC COM 929740108   200 2 SH   SOLE   2 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,184 112 SH   SOLE   112 0 0
WALMART INC COM 931142103   65,932 465 SH   SOLE   465 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,014 107 SH   SOLE   107 0 0
WASTE MGMT INC DEL COM 94106L109   38,603 246 SH   SOLE   246 0 0
YELP INC CL A 985817105   3,910 143 SH   SOLE   143 0 0
YUM BRANDS INC COM 988498101   13,121 102 SH   SOLE   102 0 0
YUM CHINA HLDGS INC COM 98850P109   1,530 28 SH   SOLE   28 0 0
ZOETIS INC CL A 98978V103   6,302 43 SH   SOLE   43 0 0
iShares Core Total US Bond Market ETF EQUITY_NYSE 464287226   345,335 1 SH   SOLE   0 0 0
Avantis International Equity ETF EQUITY_NYSE 025072703   26 1 SH   SOLE   0 0 0
Avantis Emerging Markets Equity ETF EQUITY_NYSE 025072604   354 1 SH   SOLE   0 0 0
Avantis U.S. Equity ETF EQUITY_NYSE 025072885   370 5 SH   SOLE   0 0 0
Vanguard US Total Bond Market ETF EQUITY_NYSE 921937835   93,529 74 SH   SOLE   0 0 0
Vanguard Total International Bond ETF EQUITY_NYSE 92203J407   447,958 3 SH   SOLE   0 0 0
Vanguard Short-Term Bond EQUITY_NYSE 921937827   93,480 70 SH   SOLE   0 0 0
Dimensional U.S. Core Equity 2 ETF EQUITY_NYSE 25434V708   1,208,391 60 SH   SOLE   0 0 0
Dimensional Emerging Core Equity Market EQUITY_NYSE 25434V302   99,583 4 SH   SOLE   0 0 0
Dimensional International Core Equity Market EQUITY_NYSE 25434V203   242,334 9 SH   SOLE   0 0 0
Dimensional US Real Estate ETF EQUITY_NYSE 25434V823   27,087 4 SH   SOLE   0 0 0
Dimensional Core Fixed Income ETF EQUITY_NYSE 25434V872   12,340 297 SH   SOLE   0 0 0
Dimensional Emerging Markets Core Equity 2 ETF EQUITY_NYSE 25434V732   47,873 8 SH   SOLE   0 0 0
Dimensional International Core Equity 2 ETF EQUITY_NASDAQ 25434V799   146,568 20 SH   SOLE   0 0 0
iShares Emerging Markets USD Bond ETF EQUITY_NYSE 464288281   16,133 1 SH   SOLE   0 0 0
Goldman Sachs TreasuryAccess 01 Year ETF EQUITY_NYSE 381430529   2,837 1 SH   SOLE   0 0 0
iShares Core MSCI EAFE ETF EQUITY_NYSE 46432F842   217 4 SH   SOLE   0 0 0
iShares Core S&P Total U.S. Stock Market ETF EQUITY_NYSE 464287150   84 1 SH   SOLE   0 0 0
Jpmorgan Ultra-Short Income EQUITY_NYSE 46641Q837   681 1 SH   SOLE   0 0 0
iShares U.S. Equity Factor ETF EQUITY_NYSE 46434V282   3,312 85 SH   SOLE   0 0 0
iShares National AMT-Free Muni Bond ETF EQUITY_NYSE 464288414   11,701 2 SH   SOLE   0 0 0
Schwab International Equity ETF EQUITY_NYSE 808524805   384 12 SH   SOLE   0 0 0
Schwab U.S. REIT ETF EQUITY_NYSE 808524847   128 1 SH   SOLE   0 0 0
iShares Short-Term Treasury Bond ETF EQUITY_NYSE 464288679   10 1 SH   SOLE   0 0 0
SPDR S&P Emerging Markets ETF EQUITY_NYSE 78463X509   51 1 SH   SOLE   0 0 0
iShares 0-5 Year TIPS Bond ETF EQUITY_NYSE 46429B747   1,611 1 SH   SOLE   0 0 0
SPDR Nuveen Bloomberg Municipal Bond ETF EQUITY_NYSE 78468R721   0 1 SH   SOLE   0 0 0
iShares Core U.S. REIT ETF EQUITY_NYSE 464288521   199 4 SH   SOLE   0 0 0
Vanguard Small-Cap Value ETF EQUITY_NYSE 922908611   21,627 1 SH   SOLE   0 0 0
Vanguard FTSE Developed Markets EQUITY_NYSE 921943858   88,483 2 SH   SOLE   0 0 0
Vanguard REIT Index ETF EQUITY_NYSE 922908553   47,213 1 SH   SOLE   0 0 0
Vanguard Mid-Cap Value ETF EQUITY_NYSE 922908512   25,149 1 SH   SOLE   0 0 0
Vanguard Total Stock Market ETF EQUITY_NYSE 922908769   108,745 1 SH   SOLE   0 0 0
Vanguard Short-Term Inflation-Protected Securities ETF EQUITY_NYSE 922020805   7,263 1 SH   SOLE   0 0 0
Vanguard Value ETF EQUITY_NYSE 922908744   30,669 1 SH   SOLE   0 0 0
Vanguard FTSE Emerging Markets EQUITY_NYSE 922042858   52,329 2 SH   SOLE   0 0 0