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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 17,581 | 238 | SH | SOLE | 238 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 52,296 | 475 | SH | SOLE | 475 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 68,032 | 439 | SH | SOLE | 439 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,105 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 11,932 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 5,693 | 69 | SH | SOLE | 69 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,559 | 13 | SH | SOLE | 13 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 8,995 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 357,962 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 307,318 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 26,221 | 650 | SH | SOLE | 650 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 72,931 | 480 | SH | SOLE | 480 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 8,586 | 119 | SH | SOLE | 119 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,778 | 312 | SH | SOLE | 312 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 310,697 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,355 | 56 | SH | SOLE | 56 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,496,670 | 30,615 | SH | SOLE | 30,615 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 150,474 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 206,896 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 47,825 | 929 | SH | SOLE | 929 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 273,983 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,112 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,472 | 19 | SH | SOLE | 19 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,845,624 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 140,813 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,123 | 246 | SH | SOLE | 246 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 103,735 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129,468 | 363 | SH | SOLE | 363 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,059 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 49,095 | 375 | SH | SOLE | 375 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 35,971 | 138 | SH | SOLE | 138 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 3,456 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 29,170 | 824 | SH | SOLE | 824 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 28,250 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 41,893 | 433 | SH | SOLE | 433 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 86,390 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,854 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 94,366 | 319 | SH | SOLE | 319 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 68,464 | 459 | SH | SOLE | 459 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,294 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 62,461 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,029 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,497 | 43 | SH | SOLE | 43 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,739 | 216 | SH | SOLE | 216 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 17,540 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 11,607 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,909 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 13,520 | 444 | SH | SOLE | 444 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 6,373 | 133 | SH | SOLE | 133 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,542 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,697 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,848 | 111 | SH | SOLE | 111 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,164 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,389 | 37 | SH | SOLE | 37 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 8,852,984 | 257,654 | SH | SOLE | 257,654 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 6,757,272 | 143,741 | SH | SOLE | 143,741 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 13,854,107 | 267,299 | SH | SOLE | 267,299 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,085,259 | 102,067 | SH | SOLE | 102,067 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 11,784,697 | 225,200 | SH | SOLE | 225,200 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 16,002,039 | 429,931 | SH | SOLE | 429,931 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,506,017 | 180,530 | SH | SOLE | 180,530 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 65,137,186 | 2,228,436 | SH | SOLE | 2,228,436 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 17,450,993 | 411,580 | SH | SOLE | 411,580 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 477,561 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 1,191,165 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 306,239 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 7,348,173 | 287,825 | SH | SOLE | 287,825 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 949,338 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,965,023 | 76,208 | SH | SOLE | 76,208 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,036,226 | 177,495 | SH | SOLE | 177,495 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,218,352 | 459,392 | SH | SOLE | 459,392 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 400,856 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,020,847 | 111,676 | SH | SOLE | 111,676 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 326,639 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,155,161 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 402,781 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 348,314 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 52,983 | 965 | SH | SOLE | 965 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 23,236 | 589 | SH | SOLE | 589 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 14,194 | 302 | SH | SOLE | 302 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,294 | 133 | SH | SOLE | 133 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 712 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,867 | 26 | SH | SOLE | 26 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 117,127 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 10,232 | 133 | SH | SOLE | 133 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,670 | 52 | SH | SOLE | 52 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,115 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 52,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,559 | 127 | SH | SOLE | 127 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 309,101 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,771 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,409 | 193 | SH | SOLE | 193 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 25,297 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 11,730 | 198 | SH | SOLE | 198 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 79,336 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 13,733 | 396 | SH | SOLE | 396 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 4,876 | 133 | SH | SOLE | 133 | 0 | 0 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 87,924 | 588 | SH | SOLE | 588 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,608 | 145 | SH | SOLE | 145 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,397 | 225 | SH | SOLE | 225 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,414 | 17 | SH | SOLE | 17 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 64,581 | 506 | SH | SOLE | 506 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,663 | 47 | SH | SOLE | 47 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,315 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 74,576 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,988 | 176 | SH | SOLE | 176 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 791,434 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 51,376 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,296 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,763 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 15,081 | 195 | SH | SOLE | 195 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 76,782 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,355 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 333,120 | 813 | SH | SOLE | 813 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,637 | 62 | SH | SOLE | 62 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,178 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,495 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 30 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,753 | 239 | SH | SOLE | 239 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,201 | 120 | SH | SOLE | 120 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 16,214 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,820 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 27,699 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,329 | 371 | SH | SOLE | 371 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,378 | 253 | SH | SOLE | 253 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 48,289 | 643 | SH | SOLE | 643 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 15,650 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 13,626 | 172 | SH | SOLE | 172 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,956 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,975 | 40 | SH | SOLE | 40 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,324 | 127 | SH | SOLE | 127 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 54 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,268 | 109 | SH | SOLE | 109 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,343 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 357 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 13,501 | 306 | SH | SOLE | 306 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,857 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,222 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 672 | 29 | SH | SOLE | 29 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,004 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,211 | 16 | SH | SOLE | 16 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,119 | 22 | SH | SOLE | 22 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 29,027 | 185 | SH | SOLE | 185 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 317,556 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,854 | 158 | SH | SOLE | 158 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 416 | 20 | SH | SOLE | 20 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,002 | 19 | SH | SOLE | 19 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 1,698 | 46 | SH | SOLE | 46 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 14,904 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 268 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,750 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 9,125 | 41 | SH | SOLE | 41 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,339 | 140 | SH | SOLE | 140 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 260,817 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 114,561 | 386 | SH | SOLE | 386 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,048 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 33,958 | 311 | SH | SOLE | 311 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,743 | 36 | SH | SOLE | 36 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 13,226 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 695,930 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 12,303 | 201 | SH | SOLE | 201 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 34,364 | 474 | SH | SOLE | 474 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,602 | 79 | SH | SOLE | 79 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 340 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 473 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 56,478 | 116 | SH | SOLE | 116 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,855 | 47 | SH | SOLE | 47 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 558 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,661 | 130 | SH | SOLE | 130 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,854 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 23,777 | 48 | SH | SOLE | 48 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 576 | 85 | SH | SOLE | 85 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,940 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 122,856 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 288 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 2,324 | 715 | SH | SOLE | 715 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,272 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 152,308 | 897 | SH | SOLE | 897 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 20,815 | 723 | SH | SOLE | 723 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 61,152 | 650 | SH | SOLE | 650 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,515 | 94 | SH | SOLE | 94 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,087 | 233 | SH | SOLE | 233 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 31,897 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,377 | 119 | SH | SOLE | 119 | 0 | 0 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 8,430 | 154 | SH | SOLE | 154 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,504 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 43,557 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 36,350 | 251 | SH | SOLE | 251 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,989 | 206 | SH | SOLE | 206 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 3,366 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 7,894 | 30 | SH | SOLE | 30 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,255 | 61 | SH | SOLE | 61 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,408 | 654 | SH | SOLE | 654 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 62,533 | 503 | SH | SOLE | 503 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94,315 | 490 | SH | SOLE | 490 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 29,319 | 94 | SH | SOLE | 94 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 7,962 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 93,213 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 755,267 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 15,393 | 602 | SH | SOLE | 602 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,490 | 74 | SH | SOLE | 74 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,253 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 134,222 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,304 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 9,799 | 134 | SH | SOLE | 134 | 0 | 0 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,157 | 21 | SH | SOLE | 21 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 120,689 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,218 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 10,436 | 42 | SH | SOLE | 42 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,497 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 53,902 | 221 | SH | SOLE | 221 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 180,562 | 735 | SH | SOLE | 735 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,434 | 48 | SH | SOLE | 48 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 11,426 | 264 | SH | SOLE | 264 | 0 | 0 | |||
V F CORP | COM | 918204108 | 376 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 905,400 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 557,942 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 792,968 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,331,758 | 108,006 | SH | SOLE | 108,006 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 863,830 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,465 | 44 | SH | SOLE | 44 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 44,395 | 247 | SH | SOLE | 247 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304,557 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,089 | 455 | SH | SOLE | 455 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,487 | 107 | SH | SOLE | 107 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,605,769 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 233,560 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,307 | 64 | SH | SOLE | 64 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,367 | 50 | SH | SOLE | 50 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,311,144 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 170 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 354,515 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 745 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 53 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 494 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,300 | 61 | SH | SOLE | 61 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 812 | 75 | SH | SOLE | 75 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 61,326 | 389 | SH | SOLE | 389 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 671 | 59 | SH | SOLE | 59 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,021 | 22 | SH | SOLE | 22 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 13,570 | 104 | SH | SOLE | 104 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,188 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 8,487 | 43 | SH | SOLE | 43 | 0 | 0 |