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 | 53,378 | 563 | SH | SOLE | 563 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 46,783 | 429 | SH | SOLE | 429 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 59,146 | 439 | SH | SOLE | 439 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,780 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 8,521 | 71 | SH | SOLE | 71 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 297,586 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 253,764 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 29,445 | 650 | SH | SOLE | 650 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 62,573 | 480 | SH | SOLE | 480 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 9,693 | 119 | SH | SOLE | 119 | 0 | 0 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 6,752 | 312 | SH | SOLE | 312 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 293,950 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 99 | 2 | SH | SOLE | 2 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,492,423 | 33,148 | SH | SOLE | 33,148 | 0 | 0 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 134,472 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 191,100 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 45,177 | 929 | SH | SOLE | 929 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 235,955 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,284 | 16 | SH | SOLE | 16 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,871,868 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 147,326 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 3,919 | 246 | SH | SOLE | 246 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 85,423 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 123,783 | 363 | SH | SOLE | 363 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 34,864 | 375 | SH | SOLE | 375 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 20,694 | 98 | SH | SOLE | 98 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 3,084 | 10 | SH | SOLE | 10 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 29,079 | 824 | SH | SOLE | 824 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 21,792 | 25 | SH | SOLE | 25 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 37,515 | 433 | SH | SOLE | 433 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 94,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 23,234 | 450 | SH | SOLE | 450 | 0 | 0 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,883 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 78,529 | 319 | SH | SOLE | 319 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,143 | 53 | SH | SOLE | 53 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 67,031 | 426 | SH | SOLE | 426 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 60,162 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 13,018 | 216 | SH | SOLE | 216 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7,335 | 109 | SH | SOLE | 109 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 13,545 | 326 | SH | SOLE | 326 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,845 | 42 | SH | SOLE | 42 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 15,558 | 444 | SH | SOLE | 444 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 7,621 | 133 | SH | SOLE | 133 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,116 | 28 | SH | SOLE | 28 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,051 | 22 | SH | SOLE | 22 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 3,785 | 111 | SH | SOLE | 111 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 4,320 | 18 | SH | SOLE | 18 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 6,419 | 37 | SH | SOLE | 37 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 2,965,987 | 123,326 | SH | SOLE | 123,326 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 625,649 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 7,245,210 | 220,554 | SH | SOLE | 220,554 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,917,720 | 89,739 | SH | SOLE | 89,739 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,730,004 | 264,327 | SH | SOLE | 264,327 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,203,153 | 198,387 | SH | SOLE | 198,387 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 14,071,409 | 407,867 | SH | SOLE | 407,867 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 537,465 | 22,910 | SH | SOLE | 22,910 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 490,760 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 55,606,672 | 2,048,128 | SH | SOLE | 2,048,128 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,314,289 | 55,572 | SH | SOLE | 55,572 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,643,377 | 122,833 | SH | SOLE | 122,833 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,487,040 | 75,233 | SH | SOLE | 75,233 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 5,313,141 | 218,918 | SH | SOLE | 218,918 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 130,672 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,236,627 | 317,197 | SH | SOLE | 317,197 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 9,451,576 | 405,473 | SH | SOLE | 405,473 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 355,751 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 312,420 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 258,042 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 321,180 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 14,292 | 405 | SH | SOLE | 405 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 41,587 | 803 | SH | SOLE | 803 | 0 | 0 | |||
DORMAN PRODS INC | COM | 258278100 | 4,651 | 59 | SH | SOLE | 59 | 0 | 0 | |||
DOW INC | COM | 260557103 | 7,084 | 133 | SH | SOLE | 133 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 644 | 13 | SH | SOLE | 13 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,861 | 26 | SH | SOLE | 26 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 108,316 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,502 | 133 | SH | SOLE | 133 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 4,353 | 52 | SH | SOLE | 52 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 13,677 | 202 | SH | SOLE | 202 | 0 | 0 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 1,074 | 21 | SH | SOLE | 21 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 16,236 | 69 | SH | SOLE | 69 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 154,224 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 58,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 5,174 | 127 | SH | SOLE | 127 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 322,140 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 2,357 | 193 | SH | SOLE | 193 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 24,790 | 100 | SH | SOLE | 100 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 10,816 | 200 | SH | SOLE | 200 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 66,433 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | |||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 9,565 | 396 | SH | SOLE | 396 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,171 | 133 | SH | SOLE | 133 | 0 | 0 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 82,445 | 588 | SH | SOLE | 588 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,707 | 21 | SH | SOLE | 21 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,966 | 63 | SH | SOLE | 63 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,551 | 35 | SH | SOLE | 35 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 99,880 | 400 | SH | SOLE | 400 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,957 | 176 | SH | SOLE | 176 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 709,315 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 64,352 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
HP INC | COM | 40434L105 | 5,405 | 176 | SH | SOLE | 176 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 12,745 | 195 | SH | SOLE | 195 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 51,096 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272,544 | 738 | SH | SOLE | 738 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,158 | 44 | SH | SOLE | 44 | 0 | 0 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 21 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,083 | 66 | SH | SOLE | 66 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,578 | 26 | SH | SOLE | 26 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,453 | 22 | SH | SOLE | 22 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,082 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 22,977 | 235 | SH | SOLE | 235 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,653 | 123 | SH | SOLE | 123 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17,318 | 162 | SH | SOLE | 162 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 913 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,960 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 12,978 | 117 | SH | SOLE | 117 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 16,030 | 149 | SH | SOLE | 149 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 166 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 3,211 | 72 | SH | SOLE | 72 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 8,045 | 110 | SH | SOLE | 110 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,722 | 89 | SH | SOLE | 89 | 0 | 0 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 697 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 17,821 | 416 | SH | SOLE | 416 | 0 | 0 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,743 | 68 | SH | SOLE | 68 | 0 | 0 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 558 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,996 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,101 | 44 | SH | SOLE | 44 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 829 | 17 | SH | SOLE | 17 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,467 | 184 | SH | SOLE | 184 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 321,454 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,612 | 158 | SH | SOLE | 158 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 1,317 | 46 | SH | SOLE | 46 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 12,531 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 226 | 2 | SH | SOLE | 2 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 36,338 | 161 | SH | SOLE | 161 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 7,942 | 140 | SH | SOLE | 140 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 26,165 | 456 | SH | SOLE | 456 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 46,016 | 117 | SH | SOLE | 117 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 55,365 | 186 | SH | SOLE | 186 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 12,864 | 111 | SH | SOLE | 111 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 59,405 | 207 | SH | SOLE | 207 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 11,306 | 200 | SH | SOLE | 200 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 589,547 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 34,584 | 474 | SH | SOLE | 474 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23,045 | 79 | SH | SOLE | 79 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 706 | 28 | SH | SOLE | 28 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 51,097 | 116 | SH | SOLE | 116 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 28,696 | 260 | SH | SOLE | 260 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 574 | 21 | SH | SOLE | 21 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 54,130 | 239 | SH | SOLE | 239 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 8,379 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,307 | 48 | SH | SOLE | 48 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 2,517 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 178,073 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 229 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 3,003 | 715 | SH | SOLE | 715 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 26,069 | 324 | SH | SOLE | 324 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,368 | 86 | SH | SOLE | 86 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 161,093 | 870 | SH | SOLE | 870 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 26,520 | 723 | SH | SOLE | 723 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 63,453 | 650 | SH | SOLE | 650 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,352 | 233 | SH | SOLE | 233 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 29,971 | 80 | SH | SOLE | 80 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,081 | 93 | SH | SOLE | 93 | 0 | 0 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 12,508 | 264 | SH | SOLE | 264 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,234 | 82 | SH | SOLE | 82 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 43,629 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 29,918 | 251 | SH | SOLE | 251 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,668 | 206 | SH | SOLE | 206 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 7,112 | 118 | SH | SOLE | 118 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,017 | 95 | SH | SOLE | 95 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,766 | 90 | SH | SOLE | 90 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 33,812 | 654 | SH | SOLE | 654 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 56,577 | 503 | SH | SOLE | 503 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 85,191 | 490 | SH | SOLE | 490 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 35,845 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 9,303 | 63 | SH | SOLE | 63 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 93,386 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 773,515 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 36 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,165 | 27 | SH | SOLE | 27 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 15,556 | 602 | SH | SOLE | 602 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 36,202 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 29,520 | 298 | SH | SOLE | 298 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 9,943 | 134 | SH | SOLE | 134 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,495 | 28 | SH | SOLE | 28 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 10,994 | 42 | SH | SOLE | 42 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 1,403 | 5 | SH | SOLE | 5 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 4,662 | 29 | SH | SOLE | 29 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 42,268 | 221 | SH | SOLE | 221 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 40,398 | 97 | SH | SOLE | 97 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 150,422 | 735 | SH | SOLE | 735 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,232 | 121 | SH | SOLE | 121 | 0 | 0 | |||
V F CORP | COM | 918204108 | 382 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 571,698 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 766,632 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 542,108 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,870,510 | 79,184 | SH | SOLE | 79,184 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,746 | 44 | SH | SOLE | 44 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 41,362 | 250 | SH | SOLE | 250 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 464,472 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,991 | 101 | SH | SOLE | 101 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 248,686 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64,691 | 455 | SH | SOLE | 455 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,493,687 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,626 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,858 | 62 | SH | SOLE | 62 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,967 | 63 | SH | SOLE | 63 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,108,977 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,007 | 15 | SH | SOLE | 15 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 162 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 346,761 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 733 | 12 | SH | SOLE | 12 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 48 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,723 | 127 | SH | SOLE | 127 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 749 | 75 | SH | SOLE | 75 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 7,931 | 700 | SH | SOLE | 700 | 0 | 0 | |||
WABTEC | COM | 929740108 | 219 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 57,056 | 363 | SH | SOLE | 363 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 740 | 59 | SH | SOLE | 59 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 42,707 | 246 | SH | SOLE | 246 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 4,879 | 134 | SH | SOLE | 134 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 14,289 | 103 | SH | SOLE | 103 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,582 | 28 | SH | SOLE | 28 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 7,405 | 43 | SH | SOLE | 43 | 0 | 0 |