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
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