| ABBOTT LABS | COM | $64K | 0.0% | 479 SH | |
| ABBVIE INC | COM | $94K | 0.0% | 446 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2K | 0.0% | 6 SH | |
| ADOBE INC | COM | $8K | 0.0% | 20 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2K | 0.0% | 23 SH | |
| AFLAC INC | COM | $9K | 0.0% | 78 SH | |
| AGILENT TECHNOLOGIES INC | COM | $3K | 0.0% | 25 SH | |
| AIR PRODS & CHEMS INC | COM | $18K | 0.0% | 61 SH | |
| ALLEGION PLC | ORD SHS | $9K | 0.0% | 71 SH | |
| ALLSTATE CORP | COM | $5K | 0.0% | 22 SH | |
| ALPHABET INC | CAP STK CL A | $388K | 0.1% | 2,509 SH | |
| ALPHABET INC | CAP STK CL C | $373K | 0.1% | 2,388 SH | |
| ALTRIA GROUP INC | COM | $39K | 0.0% | 650 SH | |
| AMAZON COM INC | COM | $89K | 0.0% | 469 SH | |
| AMEREN CORP | COM | $12K | 0.0% | 119 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $4K | 0.0% | 312 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $514K | 0.2% | 8,544 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $117K | 0.0% | 2,413 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $53K | 0.0% | 929 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $7K | 0.0% | 102 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $1.2M | 0.4% | 13,053 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $118K | 0.0% | 1,809 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $213K | 0.1% | 2,439 SH | |
| AMERICAN EXPRESS CO | COM | $24K | 0.0% | 90 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $2K | 0.0% | 18 SH | |
| AMERICAN TOWER CORP NEW | COM | $18K | 0.0% | 81 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $2K | 0.0% | 16 SH | |
| AMERIPRISE FINL INC | COM | $968 | 0.0% | 2 SH | |
| AMGEN INC | COM | $6K | 0.0% | 19 SH | |
| ANALOG DEVICES INC | COM | $1K | 0.0% | 5 SH | |
| ANSYS INC | COM | $4K | 0.0% | 13 SH | |
| APPLE INC | COM | $4.3M | 1.3% | 19,287 SH | |
| APPLIED MATLS INC | COM | $5K | 0.0% | 33 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $82K | 0.0% | 1,708 SH | |
| AT&T INC | COM | $9K | 0.0% | 334 SH | |
| AVERY DENNISON CORP | COM | $1K | 0.0% | 7 SH | |
| BANK AMERICA CORP | COM | $145K | 0.0% | 3,474 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $153K | 0.0% | 288 SH | |
| BLACKROCK INC | COM | $5K | 0.0% | 5 SH | |
| BOEING CO | COM | $31K | 0.0% | 180 SH | |
| BOSTON BEER INC | CL A | $2K | 0.0% | 10 SH | |
| BP PLC | SPONSORED ADR | $28K | 0.0% | 823 SH | |
| BROADCOM INC | COM | $95K | 0.0% | 564 SH | |
| BRUNSWICK CORP | COM | $23K | 0.0% | 433 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $102K | 0.0% | 1,000 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $254 | 0.0% | 1 SH | |
| CAPITAL ONE FINL CORP | COM | $2K | 0.0% | 9 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $2K | 0.0% | 100 SH | |
| CATERPILLAR INC | COM | $127K | 0.0% | 384 SH | |
| CBRE GROUP INC | CL A | $6K | 0.0% | 49 SH | |
| CDW CORP | COM | $1K | 0.0% | 9 SH | |
| CENCORA INC | COM | $4K | 0.0% | 15 SH | |
| CHEVRON CORP NEW | COM | $77K | 0.0% | 459 SH | |
| CHUBB LIMITED | COM | $6K | 0.0% | 19 SH | |
| CINTAS CORP | COM | $2K | 0.0% | 8 SH | |
| CISCO SYS INC | COM | $71K | 0.0% | 1,155 SH | |
| CITIGROUP INC | COM NEW | $1K | 0.0% | 20 SH | |
| CMS ENERGY CORP | COM | $3K | 0.0% | 43 SH | |
| COCA COLA CO | COM | $24K | 0.0% | 336 SH | |
| COMCAST CORP NEW | CL A | $15K | 0.0% | 400 SH | |
| CONOCOPHILLIPS | COM | $26K | 0.0% | 250 SH | |
| CONSTELLATION BRANDS INC | CL A | $8K | 0.0% | 42 SH | |
| CONSTELLATION ENERGY CORP | COM | $9K | 0.0% | 44 SH | |
| COPART INC | COM | $170 | 0.0% | 3 SH | |
| CORNING INC | COM | $20K | 0.0% | 444 SH | |
| CORTEVA INC | COM | $9K | 0.0% | 148 SH | |
| COSTCO WHSL CORP NEW | COM | $45K | 0.0% | 47 SH | |
| COTERRA ENERGY INC | COM | $3K | 0.0% | 106 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $854 | 0.0% | 22 SH | |
| CSX CORP | COM | $7K | 0.0% | 239 SH | |
| D R HORTON INC | COM | $6K | 0.0% | 47 SH | |
| DANAHER CORPORATION | COM | $9K | 0.0% | 45 SH | |
| DEERE & CO | COM | $2K | 0.0% | 4 SH | |
| DIAGEO PLC | SPON ADR NEW | $4K | 0.0% | 37 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $6.0M | 1.9% | 141,474 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $122K | 0.0% | 3,634 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $7.7M | 2.4% | 290,032 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $395K | 0.1% | 15,275 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $42.0M | 13.1% | 786,263 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $3.3M | 1.0% | 126,152 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $29K | 0.0% | 562 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $253K | 0.1% | 7,249 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $14.0M | 4.4% | 356,780 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $447K | 0.1% | 14,301 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $10.9M | 3.4% | 391,860 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.1M | 0.7% | 82,498 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.9M | 1.2% | 135,246 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $42.4M | 13.3% | 891,971 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $6.2M | 2.0% | 123,043 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $364K | 0.1% | 9,462 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $70.2M | 22.0% | 2,129,216 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $17.5M | 5.5% | 288,903 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $9.8M | 3.1% | 319,777 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $14.6M | 4.6% | 354,670 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $4.2M | 1.3% | 178,557 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.3M | 2.3% | 122,695 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $405K | 0.1% | 14,380 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $489K | 0.2% | 13,667 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $13.1M | 4.1% | 254,385 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $868K | 0.3% | 14,166 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $12.1M | 3.8% | 462,935 SH | |
| DISCOVER FINL SVCS | COM | $1K | 0.0% | 7 SH | |
| DISNEY WALT CO | COM | $14K | 0.0% | 140 SH | |
| DNP SELECT INCOME FD INC | COM | $1K | 0.0% | 149 SH | |
| DOVER CORP | COM | $4K | 0.0% | 20 SH | |
| DOW INC | COM | $5K | 0.0% | 133 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1K | 0.0% | 13 SH | |
| DTE ENERGY CO | COM | $4K | 0.0% | 26 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $147K | 0.0% | 1,207 SH | |
| DUPONT DE NEMOURS INC | COM | $14K | 0.0% | 189 SH | |
| EASTMAN CHEM CO | COM | $5K | 0.0% | 52 SH | |
| EATON CORP PLC | SHS | $5K | 0.0% | 18 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $3K | 0.0% | 271 SH | |
| ELI LILLY & CO | COM | $3K | 0.0% | 4 SH | |
| EMERSON ELEC CO | COM | $4K | 0.0% | 32 SH | |
| EVERGY INC | COM | $69K | 0.0% | 1,000 SH | |
| EXELON CORP | COM | $6K | 0.0% | 127 SH | |
| EXXON MOBIL CORP | COM | $342K | 0.1% | 2,874 SH | |
| FACTSET RESH SYS INC | COM | $5K | 0.0% | 10 SH | |
| FARMLAND PARTNERS INC | COM | $2K | 0.0% | 193 SH | |
| FEDEX CORP | COM | $24K | 0.0% | 100 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $13K | 0.0% | 198 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $6K | 0.0% | 89 SH | |
| FIFTH THIRD BANCORP | COM | $470 | 0.0% | 12 SH | |
| FIRST BUSEY CORP | COM NEW | $11K | 0.0% | 493 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $14K | 0.0% | 396 SH | |
| FIRSTENERGY CORP | COM | $5K | 0.0% | 133 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $2K | 0.0% | 68 SH | |
| FLEXSHARES TR | STOX GBL ESG SLT | $100K | 0.0% | 588 SH | |
| FORD MTR CO | COM | $712 | 0.0% | 71 SH | |
| FORTINET INC | COM | $1K | 0.0% | 12 SH | |
| FREEPORT-MCMORAN INC | CL B | $909 | 0.0% | 24 SH | |
| GALLAGHER ARTHUR J & CO | COM | $51K | 0.0% | 147 SH | |
| GATX CORP | COM | $3K | 0.0% | 20 SH | |
| GE AEROSPACE | COM NEW | $105K | 0.0% | 523 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $18K | 0.0% | 225 SH | |
| GE VERNOVA INC | COM | $40K | 0.0% | 130 SH | |
| GENERAL DYNAMICS CORP | COM | $9K | 0.0% | 33 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $11K | 0.0% | 113 SH | |
| GRAINGER W W INC | COM | $5K | 0.0% | 5 SH | |
| HERSHEY CO | COM | $68K | 0.0% | 400 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $3K | 0.0% | 176 SH | |
| HOME DEPOT INC | COM | $866K | 0.3% | 2,363 SH | |
| HORMEL FOODS CORP | COM | $50K | 0.0% | 1,600 SH | |
| HOULIHAN LOKEY INC | CL A | $5K | 0.0% | 29 SH | |
| HOWMET AEROSPACE INC | COM | $21K | 0.0% | 159 SH | |
| HP INC | COM | $5K | 0.0% | 176 SH | |
| ILLINOIS TOOL WKS INC | COM | $5K | 0.0% | 22 SH | |
| INGERSOLL RAND INC | COM | $16K | 0.0% | 199 SH | |
| INTEL CORP | COM | $35K | 0.0% | 1,528 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $11K | 0.0% | 65 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $25K | 0.0% | 100 SH | |
| INTUIT | COM | $2K | 0.0% | 3 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $10K | 0.0% | 272 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $237K | 0.1% | 505 SH | |
| IQVIA HLDGS INC | COM | $8K | 0.0% | 45 SH | |
| IRON MTN INC DEL | COM | $516 | 0.0% | 6 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $9K | 0.0% | 190 SH | |
| ISHARES INC | EMNG MKTS EQT | $2K | 0.0% | 43 SH | |
| ISHARES INC | ESG AWR MSCI EM | $3K | 0.0% | 86 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $7K | 0.0% | 67 SH | |
| ISHARES TR | CORE MSCI EAFE | $284 | 0.0% | 4 SH | |
| ISHARES TR | CORE S&P SCP ETF | $7K | 0.0% | 63 SH | |
| ISHARES TR | CORE S&P TTL STK | $121 | 0.0% | 1 SH | |
| ISHARES TR | CORE S&P500 ETF | $1K | 0.0% | 2 SH | |
| ISHARES TR | CORE US AGGBD ET | $39K | 0.0% | 391 SH | |
| ISHARES TR | EAFE GRWTH ETF | $29K | 0.0% | 286 SH | |
| ISHARES TR | EAFE VALUE ETF | $22K | 0.0% | 371 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $39K | 0.0% | 475 SH | |
| ISHARES TR | ESG AWARE MSCI | $1K | 0.0% | 34 SH | |
| ISHARES TR | ESG AWR MSCI USA | $15K | 0.0% | 123 SH | |
| ISHARES TR | ESG AWR US AGRGT | $819 | 0.0% | 17 SH | |
| ISHARES TR | ESG AWRE USD ETF | $2K | 0.0% | 71 SH | |
| ISHARES TR | JPMORGAN USD EMG | $8K | 0.0% | 85 SH | |
| ISHARES TR | MSCI EAFE ETF | $12K | 0.0% | 150 SH | |
| ISHARES TR | MSCI INTL VLU FT | $2K | 0.0% | 66 SH | |
| ISHARES TR | NATIONAL MUN ETF | $27K | 0.0% | 256 SH | |
| ISHARES TR | RUS MID CAP ETF | $425 | 0.0% | 5 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $20K | 0.0% | 99 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $60K | 0.0% | 643 SH | |
| ISHARES TR | S&P 500 VAL ETF | $17K | 0.0% | 90 SH | |
| ISHARES TR | S&P MC 400GR ETF | $14K | 0.0% | 172 SH | |
| ISHARES TR | S&P MC 400VL ETF | $7K | 0.0% | 61 SH | |
| ISHARES TR | SHORT TREAS BD | $13K | 0.0% | 122 SH | |
| ISHARES TR | TIPS BD ETF | $17K | 0.0% | 152 SH | |
| ISHARES TR | U S EQUITY FACTR | $897 | 0.0% | 15 SH | |
| ISHARES TR | U.S. ENERGY ETF | $15K | 0.0% | 306 SH | |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $66 | 0.0% | 1 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9K | 0.0% | 179 SH | |
| JOHNSON & JOHNSON | COM | $41K | 0.0% | 248 SH | |
| JPMORGAN CHASE & CO. | COM | $507K | 0.2% | 2,069 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $4K | 0.0% | 27 SH | |
| KLA CORP | COM NEW | $1K | 0.0% | 2 SH | |
| KRAFT HEINZ CO | COM | $5K | 0.0% | 159 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $628 | 0.0% | 20 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $4K | 0.0% | 19 SH | |
| LA Z BOY INC | COM | $2K | 0.0% | 46 SH | |
| LAM RESEARCH CORP | COM NEW | $4K | 0.0% | 60 SH | |
| LENNAR CORP | CL A | $12K | 0.0% | 105 SH | |
| LENNAR CORP | CL B | $218 | 0.0% | 2 SH | |
| LINDE PLC | SHS | $11K | 0.0% | 23 SH | |
| LOWES COS INC | COM | $15K | 0.0% | 65 SH | |
| MARATHON PETE CORP | COM | $261K | 0.1% | 1,789 SH | |
| MARRIOTT INTL INC NEW | CL A | $21K | 0.0% | 90 SH | |
| MARSH & MCLENNAN COS INC | COM | $6K | 0.0% | 24 SH | |
| MASTERCARD INCORPORATED | CL A | $25K | 0.0% | 46 SH | |
| MCDONALDS CORP | COM | $86K | 0.0% | 277 SH | |
| MCKESSON CORP | COM | $3K | 0.0% | 4 SH | |
| MEDTRONIC PLC | SHS | $3K | 0.0% | 37 SH | |
| MERCK & CO INC | COM | $32K | 0.0% | 354 SH | |
| META PLATFORMS INC | CL A | $33K | 0.0% | 58 SH | |
| METLIFE INC | COM | $562 | 0.0% | 7 SH | |
| MGM RESORTS INTERNATIONAL | COM | $296 | 0.0% | 10 SH | |
| MICROSOFT CORP | COM | $718K | 0.2% | 1,914 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $12K | 0.0% | 201 SH | |
| MONDELEZ INTL INC | CL A | $35K | 0.0% | 517 SH | |
| MORGAN STANLEY | COM NEW | $26K | 0.0% | 221 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $438 | 0.0% | 1 SH | |
| MSCI INC | COM | $1K | 0.0% | 2 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $369 | 0.0% | 14 SH | |
| NCR VOYIX CORPORATION | COM | $273 | 0.0% | 28 SH | |
| NETFLIX INC | COM | $59K | 0.0% | 63 SH | |
| NEXTERA ENERGY INC | COM | $3K | 0.0% | 47 SH | |
| NIKE INC | CL B | $11K | 0.0% | 178 SH | |
| NISOURCE INC | COM | $842 | 0.0% | 21 SH | |
| NORFOLK SOUTHN CORP | COM | $47K | 0.0% | 200 SH | |
| NORTHROP GRUMMAN CORP | COM | $3K | 0.0% | 5 SH | |
| NOVAGOLD RES INC | COM NEW | $6K | 0.0% | 2,100 SH | |
| NRG ENERGY INC | COM NEW | $286 | 0.0% | 3 SH | |
| NVIDIA CORPORATION | COM | $96K | 0.0% | 890 SH | |
| OBSIDIAN ENERGY LTD | COM | $498 | 0.0% | 85 SH | |
| OLD REP INTL CORP | COM | $4K | 0.0% | 100 SH | |
| ORACLE CORP | COM | $71K | 0.0% | 511 SH | |
| ORGANON & CO | COMMON STOCK | $298 | 0.0% | 20 SH | |
| PACCAR INC | COM | $12K | 0.0% | 120 SH | |
| PALO ALTO NETWORKS INC | COM | $47K | 0.0% | 274 SH | |
| PAYCHEX INC | COM | $2K | 0.0% | 10 SH | |
| PEPSICO INC | COM | $166K | 0.1% | 1,107 SH | |
| PFIZER INC | COM | $26K | 0.0% | 1,017 SH | |
| PHILIP MORRIS INTL INC | COM | $114K | 0.0% | 718 SH | |
| PHILLIPS 66 | COM | $23K | 0.0% | 190 SH | |
| PNC FINL SVCS GROUP INC | COM | $41K | 0.0% | 233 SH | |
| PRICE T ROWE GROUP INC | COM | $8K | 0.0% | 87 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $337 | 0.0% | 4 SH | |
| PROCTER AND GAMBLE CO | COM | $33K | 0.0% | 196 SH | |
| PROGRESSIVE CORP | COM | $8K | 0.0% | 27 SH | |
| PRUDENTIAL FINL INC | COM | $9K | 0.0% | 82 SH | |
| PULTE GROUP INC | COM | $308 | 0.0% | 3 SH | |
| QUALCOMM INC | COM | $42K | 0.0% | 271 SH | |
| RAYMOND JAMES FINL INC | COM | $4K | 0.0% | 30 SH | |
| REGENERON PHARMACEUTICALS | COM | $634 | 0.0% | 1 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $5K | 0.0% | 226 SH | |
| REPUBLIC SVCS INC | COM | $8K | 0.0% | 31 SH | |
| ROYAL CARIBBEAN GROUP | COM | $822 | 0.0% | 4 SH | |
| RTX CORPORATION | COM | $18K | 0.0% | 136 SH | |
| SALESFORCE INC | COM | $30K | 0.0% | 113 SH | |
| SCHWAB CHARLES CORP | COM | $3K | 0.0% | 40 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $1K | 0.0% | 59 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $56K | 0.0% | 503 SH | |
| SELECT SECTOR SPDR TR | INDL | $7K | 0.0% | 57 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $101K | 0.0% | 490 SH | |
| SERVICENOW INC | COM | $2K | 0.0% | 2 SH | |
| SMUCKER J M CO | COM NEW | $7K | 0.0% | 63 SH | |
| SNAP ON INC | COM | $4K | 0.0% | 12 SH | |
| SOUTHERN CO | COM | $122K | 0.0% | 1,329 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $854K | 0.3% | 1,527 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $25K | 0.0% | 46 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $71 | 0.0% | 2 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $16K | 0.0% | 602 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $9K | 0.0% | 181 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $34K | 0.0% | 516 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $7K | 0.0% | 171 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $199K | 0.1% | 7,009 SH | |
| STARBUCKS CORP | COM | $6K | 0.0% | 60 SH | |
| STIFEL FINL CORP | COM | $4K | 0.0% | 43 SH | |
| SYNCHRONY FINANCIAL | COM | $635 | 0.0% | 12 SH | |
| SYNOPSYS INC | COM | $2K | 0.0% | 5 SH | |
| SYSCO CORP | COM | $13K | 0.0% | 177 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $2K | 0.0% | 27 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $149K | 0.0% | 19,157 SH | |
| TERADATA CORP DEL | COM | $629 | 0.0% | 28 SH | |
| TESLA INC | COM | $11K | 0.0% | 42 SH | |
| THE CIGNA GROUP | COM | $2K | 0.0% | 5 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $11K | 0.0% | 23 SH | |
| TJX COS INC NEW | COM | $4K | 0.0% | 30 SH | |
| TOYOTA MOTOR CORP | ADS | $1K | 0.0% | 7 SH | |
| TRACTOR SUPPLY CO | COM | $827 | 0.0% | 15 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $76K | 0.0% | 226 SH | |
| TRANSDIGM GROUP INC | COM | $1K | 0.0% | 1 SH | |
| UNION PAC CORP | COM | $174K | 0.1% | 735 SH | |
| UNITED PARCEL SERVICE INC | CL B | $10K | 0.0% | 90 SH | |
| UNITEDHEALTH GROUP INC | COM | $46K | 0.0% | 87 SH | |
| UNUM GROUP | COM | $163 | 0.0% | 2 SH | |
| US BANCORP DEL | COM NEW | $11K | 0.0% | 264 SH | |
| V F CORP | COM | $310 | 0.0% | 20 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $527K | 0.2% | 6,730 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.0M | 0.3% | 13,779 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $802K | 0.3% | 16,082 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.2M | 1.3% | 86,705 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $742 | 0.0% | 2 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4K | 0.0% | 27 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $747K | 0.2% | 8,245 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.6M | 0.5% | 3,098 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $36K | 0.0% | 194 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $10K | 0.0% | 45 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3M | 0.4% | 4,723 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $55K | 0.0% | 320 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $270K | 0.1% | 5,960 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7K | 0.0% | 62 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $121K | 0.0% | 1,040 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1K | 0.0% | 28 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $730K | 0.2% | 12,434 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $69 | 0.0% | 1 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $152K | 0.0% | 2,445 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $444K | 0.1% | 8,738 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5K | 0.0% | 35 SH | |
| VERALTO CORP | COM SHS | $1K | 0.0% | 15 SH | |
| VERISK ANALYTICS INC | COM | $298 | 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS INC | COM | $9K | 0.0% | 202 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $485 | 0.0% | 1 SH | |
| VIATRIS INC | COM | $209 | 0.0% | 24 SH | |
| WALMART INC | COM | $128K | 0.0% | 1,457 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $633 | 0.0% | 59 SH | |
| WASTE MGMT INC DEL | COM | $10K | 0.0% | 44 SH | |
| WEC ENERGY GROUP INC | COM | $4K | 0.0% | 34 SH | |
| WELLTOWER INC | COM | $1K | 0.0% | 7 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $9K | 0.0% | 159 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $8K | 0.0% | 163 SH | |
| WOODWARD INC | COM | $4K | 0.0% | 21 SH | |
| YUM BRANDS INC | COM | $30K | 0.0% | 189 SH | |
| YUM CHINA HLDGS INC | COM | $6K | 0.0% | 112 SH | |
| ZOETIS INC | CL A | $22K | 0.0% | 131 SH | |