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 |
ABBOTT LABS | COM | 002824100 | 54,085 | 476 | SH | SOLE | 476 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 80,201 | 440 | SH | SOLE | 440 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,080 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 10,092 | 20 | SH | SOLE | 20 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 5,924 | 69 | SH | SOLE | 69 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 14,778 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 9,564 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 359,213 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 344,108 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 28,353 | 650 | SH | SOLE | 650 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 103,899 | 576 | SH | SOLE | 576 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 8,778 | 119 | SH | SOLE | 119 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,822 | 312 | SH | SOLE | 312 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 308,335 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,539 | 56 | SH | SOLE | 56 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,425,425 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 154,305 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 230,179 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 50,240 | 929 | SH | SOLE | 929 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 283,082 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 20,492 | 90 | SH | SOLE | 90 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,855 | 60 | SH | SOLE | 60 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,955 | 16 | SH | SOLE | 16 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,402 | 19 | SH | SOLE | 19 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,435,706 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 122,545 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,325 | 246 | SH | SOLE | 246 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 131,676 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,689 | 287 | SH | SOLE | 287 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 4,169 | 5 | SH | SOLE | 5 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 49,264 | 375 | SH | SOLE | 375 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 33,580 | 174 | SH | SOLE | 174 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 3,044 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 31,048 | 824 | SH | SOLE | 824 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 68,114 | 51 | SH | SOLE | 51 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 41,793 | 433 | SH | SOLE | 433 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 76,140 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,634 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 136,737 | 373 | SH | SOLE | 373 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 72,403 | 459 | SH | SOLE | 459 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 4,923 | 19 | SH | SOLE | 19 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 72,552 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,265 | 20 | SH | SOLE | 20 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,595 | 43 | SH | SOLE | 43 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 20,567 | 336 | SH | SOLE | 336 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 17,340 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 31,820 | 250 | SH | SOLE | 250 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,414 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,764 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 14,634 | 444 | SH | SOLE | 444 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 7,670 | 133 | SH | SOLE | 133 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,040 | 34 | SH | SOLE | 34 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,601 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,115 | 111 | SH | SOLE | 111 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,495 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,503 | 37 | SH | SOLE | 37 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 9,866,034 | 268,464 | SH | SOLE | 268,464 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 11,089,273 | 235,741 | SH | SOLE | 235,741 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 14,895,055 | 261,408 | SH | SOLE | 261,408 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,463,261 | 103,678 | SH | SOLE | 103,678 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,224,973 | 224,600 | SH | SOLE | 224,600 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 17,361,397 | 424,484 | SH | SOLE | 424,484 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 5,078,424 | 199,232 | SH | SOLE | 199,232 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 72,903,010 | 2,281,784 | SH | SOLE | 2,281,784 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 15,310,292 | 364,965 | SH | SOLE | 364,965 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 477,781 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | 6,797,438 | 127,341 | SH | SOLE | 127,341 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 725,401 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 8,145,757 | 304,514 | SH | SOLE | 304,514 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,116,815 | 44,566 | SH | SOLE | 44,566 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,333,902 | 85,837 | SH | SOLE | 85,837 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 3,974,304 | 177,662 | SH | SOLE | 177,662 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 11,777,729 | 462,961 | SH | SOLE | 462,961 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 415,015 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 3,761,885 | 125,438 | SH | SOLE | 125,438 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 357,042 | 9,771 | SH | SOLE | 9,771 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 | 1,952,080 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 453,659 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 385,013 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 57,060 | 965 | SH | SOLE | 965 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 12,481 | 102 | SH | SOLE | 102 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,705 | 133 | SH | SOLE | 133 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 794 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,916 | 26 | SH | SOLE | 26 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 116,729 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,491 | 189 | SH | SOLE | 189 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 5,211 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,412 | 271 | SH | SOLE | 271 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 3,629 | 32 | SH | SOLE | 32 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 53,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 4,771 | 127 | SH | SOLE | 127 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 359,371 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 4,544 | 10 | SH | SOLE | 10 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,142 | 193 | SH | SOLE | 193 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 28,974 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 12,751 | 198 | SH | SOLE | 198 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 12,240 | 509 | SH | SOLE | 509 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 12,948 | 396 | SH | SOLE | 396 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,136 | 133 | SH | SOLE | 133 | 0 | 0 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 95,774 | 588 | SH | SOLE | 588 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,256 | 145 | SH | SOLE | 145 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 20,455 | 225 | SH | SOLE | 225 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,802 | 17 | SH | SOLE | 17 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM | 369604137 | 88,818 | 506 | SH | SOLE | 506 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,474 | 104 | SH | SOLE | 104 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 4,069 | 4 | SH | SOLE | 4 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 77,800 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,120 | 176 | SH | SOLE | 176 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 899,530 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 55,824 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 10,265 | 150 | SH | SOLE | 150 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,319 | 176 | SH | SOLE | 176 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,903 | 22 | SH | SOLE | 22 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 18,515 | 195 | SH | SOLE | 195 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 79,418 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,096 | 100 | SH | SOLE | 100 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9,988 | 272 | SH | SOLE | 272 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361,703 | 815 | SH | SOLE | 815 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 11,380 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 2,510 | 56 | SH | SOLE | 56 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,334 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,979 | 150 | SH | SOLE | 150 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,820 | 99 | SH | SOLE | 99 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,847 | 346 | SH | SOLE | 346 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,328 | 121 | SH | SOLE | 121 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 16,202 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,963 | 63 | SH | SOLE | 63 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 29,684 | 286 | SH | SOLE | 286 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 20,182 | 371 | SH | SOLE | 371 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27,804 | 258 | SH | SOLE | 258 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 54,295 | 643 | SH | SOLE | 643 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,813 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15,695 | 172 | SH | SOLE | 172 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,216 | 61 | SH | SOLE | 61 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,293 | 43 | SH | SOLE | 43 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,069 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,895 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,051 | 79 | SH | SOLE | 79 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 818 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 15,116 | 306 | SH | SOLE | 306 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,977 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 262 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 114 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 694 | 30 | SH | SOLE | 30 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,111 | 81 | SH | SOLE | 81 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 39,035 | 247 | SH | SOLE | 247 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 395,026 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,845 | 158 | SH | SOLE | 158 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 435 | 20 | SH | SOLE | 20 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,049 | 19 | SH | SOLE | 19 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 1,730 | 46 | SH | SOLE | 46 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 17,198 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 308 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 6,500 | 14 | SH | SOLE | 14 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 10,444 | 41 | SH | SOLE | 41 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 354,237 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 22,708 | 90 | SH | SOLE | 90 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,337 | 36 | SH | SOLE | 36 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 109,061 | 387 | SH | SOLE | 387 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,225 | 37 | SH | SOLE | 37 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 41,100 | 311 | SH | SOLE | 311 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 17,492 | 36 | SH | SOLE | 36 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 14,822 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 802,265 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 13,517 | 201 | SH | SOLE | 201 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 33,221 | 475 | SH | SOLE | 475 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 18,361 | 195 | SH | SOLE | 195 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 27,894 | 79 | SH | SOLE | 79 | 0 | 0 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 50,600 | 550 | SH | SOLE | 550 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 277 | 14 | SH | SOLE | 14 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 354 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 70,450 | 116 | SH | SOLE | 116 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,004 | 47 | SH | SOLE | 47 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 12,687 | 135 | SH | SOLE | 135 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 581 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 46,822 | 184 | SH | SOLE | 184 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,300 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 43,385 | 48 | SH | SOLE | 48 | 0 | 0 | |||
OBSIDIAN ENERGY LTD | COM | 674482203 | 699 | 85 | SH | SOLE | 85 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 3,072 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 146,539 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 376 | 20 | SH | SOLE | 20 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 14,867 | 120 | SH | SOLE | 120 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,926 | 137 | SH | SOLE | 137 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,012 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 157,320 | 899 | SH | SOLE | 899 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 28,021 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 65,783 | 718 | SH | SOLE | 718 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 31,035 | 190 | SH | SOLE | 190 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 37,660 | 233 | SH | SOLE | 233 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,607 | 87 | SH | SOLE | 87 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,796 | 196 | SH | SOLE | 196 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,627 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 42,912 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 42,550 | 251 | SH | SOLE | 251 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 6,620 | 135 | SH | SOLE | 135 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,330 | 206 | SH | SOLE | 206 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 11,313 | 116 | SH | SOLE | 116 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 25,901 | 86 | SH | SOLE | 86 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,205 | 59 | SH | SOLE | 59 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 65,586 | 503 | SH | SOLE | 503 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,180 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 102,052 | 490 | SH | SOLE | 490 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 17,055 | 49 | SH | SOLE | 49 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 7,930 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 95,366 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 831,693 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 25,594 | 46 | SH | SOLE | 46 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,821 | 165 | SH | SOLE | 165 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,913 | 340 | SH | SOLE | 340 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,729 | 156 | SH | SOLE | 156 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 15,423 | 602 | SH | SOLE | 602 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 73 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 142,563 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,193 | 24 | SH | SOLE | 24 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 10,878 | 134 | SH | SOLE | 134 | 0 | 0 | |||
TCW TRANSFORM ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,097 | 18 | SH | SOLE | 18 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 105,555 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,083 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 7,383 | 42 | SH | SOLE | 42 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,816 | 5 | SH | SOLE | 5 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,368 | 23 | SH | SOLE | 23 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 66,344 | 221 | SH | SOLE | 221 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 180,790 | 735 | SH | SOLE | 735 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,377 | 90 | SH | SOLE | 90 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,791 | 76 | SH | SOLE | 76 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 11,801 | 264 | SH | SOLE | 264 | 0 | 0 | |||
V F CORP | COM | 918204108 | 307 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 859,777 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 542,568 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 801,484 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,948,261 | 100,595 | SH | SOLE | 100,595 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 851,463 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,172 | 44 | SH | SOLE | 44 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 37,940 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 987,510 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 53,606 | 329 | SH | SOLE | 329 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,116 | 33 | SH | SOLE | 33 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 580,208 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,721,492 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242,643 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,188 | 62 | SH | SOLE | 62 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,825 | 38 | SH | SOLE | 38 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 817,285 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 69 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 111,324 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 386,857 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,235 | 35 | SH | SOLE | 35 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 532 | 6 | SH | SOLE | 6 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,306 | 198 | SH | SOLE | 198 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 896 | 75 | SH | SOLE | 75 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 86,103 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 515 | 59 | SH | SOLE | 59 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,802 | 23 | SH | SOLE | 23 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 9,702 | 159 | SH | SOLE | 159 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8,170 | 163 | SH | SOLE | 163 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 25,977 | 187 | SH | SOLE | 187 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 4,421 | 111 | SH | SOLE | 111 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 22,170 | 131 | SH | SOLE | 131 | 0 | 0 |