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
ABBOTT LABS COM 002824100   54,430 477 SH   SOLE   477 0 0
ABBVIE INC COM 00287Y109   87,548 443 SH   SOLE   443 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,121 6 SH   SOLE   6 0 0
ADOBE INC COM 00724F101   10,356 20 SH   SOLE   20 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,774 23 SH   SOLE   23 0 0
AFLAC INC COM 001055102   8,720 78 SH   SOLE   78 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,712 25 SH   SOLE   25 0 0
AIR LEASE CORP CL A 00912X302   3,261 72 SH   SOLE   72 0 0
AIR PRODS & CHEMS INC COM 009158106   18,162 61 SH   SOLE   61 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   238 2 SH   SOLE   2 0 0
ALLEGION PLC ORD SHS G0176J109   10,348 71 SH   SOLE   71 0 0
ALLSTATE CORP COM 020002101   4,172 22 SH   SOLE   22 0 0
ALPHABET INC CAP STK CL A 02079K305   416,129 2,509 SH   SOLE   2,509 0 0
ALPHABET INC CAP STK CL C 02079K107   399,250 2,388 SH   SOLE   2,388 0 0
ALTRIA GROUP INC COM 02209S103   33,176 650 SH   SOLE   650 0 0
AMAZON COM INC COM 023135106   81,985 440 SH   SOLE   440 0 0
AMEREN CORP COM 023608102   10,380 119 SH   SOLE   119 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,104 312 SH   SOLE   312 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,571,056 16,511 SH   SOLE   16,511 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   159,197 2,947 SH   SOLE   2,947 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   344,430 5,332 SH   SOLE   5,332 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   52,154 929 SH   SOLE   929 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   228,430 3,470 SH   SOLE   3,470 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   292,265 3,046 SH   SOLE   3,046 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   4,483 67 SH   SOLE   67 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   3,103 42 SH   SOLE   42 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,095 21 SH   SOLE   21 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   1,625 23 SH   SOLE   23 0 0
AMERICAN EXPRESS CO COM 025816109   24,408 90 SH   SOLE   90 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,318 18 SH   SOLE   18 0 0
AMERICAN TOWER CORP NEW COM 03027X100   18,837 81 SH   SOLE   81 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,340 16 SH   SOLE   16 0 0
AMERIPRISE FINL INC COM 03076C106   940 2 SH   SOLE   2 0 0
AMGEN INC COM 031162100   6,122 19 SH   SOLE   19 0 0
ANALOG DEVICES INC COM 032654105   1,151 5 SH   SOLE   5 0 0
ANSYS INC COM 03662Q105   4,142 13 SH   SOLE   13 0 0
APPLE INC COM 037833100   4,619,726 19,827 SH   SOLE   19,827 0 0
APPLIED MATLS INC COM 038222105   6,668 33 SH   SOLE   33 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   116,694 1,953 SH   SOLE   1,953 0 0
AT&T INC COM 00206R102   7,342 334 SH   SOLE   334 0 0
AVERY DENNISON CORP COM 053611109   1,545 7 SH   SOLE   7 0 0
BANK AMERICA CORP COM 060505104   137,842 3,474 SH   SOLE   3,474 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   132,555 288 SH   SOLE   288 0 0
BIO RAD LABS INC CL A 090572207   2,677 8 SH   SOLE   8 0 0
BLACKROCK INC COM 09247X101   4,748 5 SH   SOLE   5 0 0
BLACKSTONE INC COM 09260D107   57,424 375 SH   SOLE   375 0 0
BOEING CO COM 097023105   27,367 180 SH   SOLE   180 0 0
BOSTON BEER INC CL A 100557107   2,891 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104   25,834 823 SH   SOLE   823 0 0
BROADCOM INC COM 11135F101   97,370 564 SH   SOLE   564 0 0
BRUNSWICK CORP COM 117043109   36,294 433 SH   SOLE   433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   110,370 1,000 SH   SOLE   1,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   271 1 SH   SOLE   1 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,348 9 SH   SOLE   9 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,848 100 SH   SOLE   100 0 0
CATERPILLAR INC COM 149123101   150,253 384 SH   SOLE   384 0 0
CBRE GROUP INC CL A 12504L109   6,100 49 SH   SOLE   49 0 0
CDW CORP COM 12514G108   2,037 9 SH   SOLE   9 0 0
CENCORA INC COM 03073E105   3,376 15 SH   SOLE   15 0 0
CHEVRON CORP NEW COM 166764100   67,597 459 SH   SOLE   459 0 0
CHUBB LIMITED COM H1467J104   5,479 19 SH   SOLE   19 0 0
CINTAS CORP COM 172908105   1,647 8 SH   SOLE   8 0 0
CISCO SYS INC COM 17275R102   77,442 1,455 SH   SOLE   1,455 0 0
CITIGROUP INC COM NEW 172967424   1,252 20 SH   SOLE   20 0 0
CMS ENERGY CORP COM 125896100   3,037 43 SH   SOLE   43 0 0
COCA COLA CO COM 191216100   24,158 336 SH   SOLE   336 0 0
COMCAST CORP NEW CL A 20030N101   16,708 400 SH   SOLE   400 0 0
CONOCOPHILLIPS COM 20825C104   26,320 250 SH   SOLE   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108   10,823 42 SH   SOLE   42 0 0
CONSTELLATION ENERGY CORP COM 21037T109   11,441 44 SH   SOLE   44 0 0
COPART INC COM 217204106   157 3 SH   SOLE   3 0 0
CORNING INC COM 219350105   20,047 444 SH   SOLE   444 0 0
CORTEVA INC COM 22052L104   8,701 148 SH   SOLE   148 0 0
COSTCO WHSL CORP NEW COM 22160K105   41,851 47 SH   SOLE   47 0 0
COTERRA ENERGY INC COM 127097103   2,539 106 SH   SOLE   106 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   998 22 SH   SOLE   22 0 0
CSX CORP COM 126408103   8,253 239 SH   SOLE   239 0 0
D R HORTON INC COM 23331A109   8,966 47 SH   SOLE   47 0 0
DANAHER CORPORATION COM 235851102   12,511 45 SH   SOLE   45 0 0
DEERE & CO COM 244199105   1,669 4 SH   SOLE   4 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   5,193 37 SH   SOLE   37 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   26,359,967 478,402 SH   SOLE   478,402 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   17,047,420 274,074 SH   SOLE   274,074 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   7,567,623 116,676 SH   SOLE   116,676 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   73,866,478 2,154,170 SH   SOLE   2,154,170 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   12,064,236 316,813 SH   SOLE   316,813 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   28,503,161 597,050 SH   SOLE   597,050 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   3,347,647 115,198 SH   SOLE   115,198 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   7,132,143 253,362 SH   SOLE   253,362 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   2,884,590 99,951 SH   SOLE   99,951 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   15,504,204 371,893 SH   SOLE   371,893 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   9,923,139 352,635 SH   SOLE   352,635 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,430,880 172,811 SH   SOLE   172,811 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,851,681 69,015 SH   SOLE   69,015 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   13,045,283 234,501 SH   SOLE   234,501 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   7,772,095 252,259 SH   SOLE   252,259 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   10,452,123 242,003 SH   SOLE   242,003 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   448,236 16,353 SH   SOLE   16,353 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   456,966 14,379 SH   SOLE   14,379 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   12,369,917 457,975 SH   SOLE   457,975 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   5,746,021 113,177 SH   SOLE   113,177 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   439,387 14,266 SH   SOLE   14,266 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   631,902 9,957 SH   SOLE   9,957 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   386,074 9,727 SH   SOLE   9,727 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   125,521 3,544 SH   SOLE   3,544 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   256,713 7,184 SH   SOLE   7,184 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   423,331 11,386 SH   SOLE   11,386 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   29,882 562 SH   SOLE   562 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   531,028 10,940 SH   SOLE   10,940 0 0
DISCOVER FINL SVCS COM 254709108   982 7 SH   SOLE   7 0 0
DISNEY WALT CO COM 254687106   13,467 140 SH   SOLE   140 0 0
DOVER CORP COM 260003108   3,835 20 SH   SOLE   20 0 0
DOW INC COM 260557103   7,266 133 SH   SOLE   133 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,023 13 SH   SOLE   13 0 0
DTE ENERGY CO COM 233331107   3,339 26 SH   SOLE   26 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   139,167 1,207 SH   SOLE   1,207 0 0
DUPONT DE NEMOURS INC COM 26614N102   16,842 189 SH   SOLE   189 0 0
EASTMAN CHEM CO COM 277432100   5,821 52 SH   SOLE   52 0 0
EATON CORP PLC SHS G29183103   5,966 18 SH   SOLE   18 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,981 271 SH   SOLE   271 0 0
ELI LILLY & CO COM 532457108   3,544 4 SH   SOLE   4 0 0
EMERSON ELEC CO COM 291011104   3,500 32 SH   SOLE   32 0 0
EVERGY INC COM 30034W106   62,010 1,000 SH   SOLE   1,000 0 0
EXELON CORP COM 30161N101   5,150 127 SH   SOLE   127 0 0
EXXON MOBIL CORP COM 30231G102   336,847 2,874 SH   SOLE   2,874 0 0
FACTSET RESH SYS INC COM 303075105   4,599 10 SH   SOLE   10 0 0
FARMLAND PARTNERS INC COM 31154R109   2,017 193 SH   SOLE   193 0 0
FEDEX CORP COM 31428X106   27,368 100 SH   SOLE   100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   14,177 198 SH   SOLE   198 0 0
FIFTH THIRD BANCORP COM 316773100   514 12 SH   SOLE   12 0 0
FIRST BUSEY CORP COM NEW 319383204   13,242 509 SH   SOLE   509 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   15,417 396 SH   SOLE   396 0 0
FIRSTENERGY CORP COM 337932107   5,899 133 SH   SOLE   133 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,639 68 SH   SOLE   68 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   101,442 588 SH   SOLE   588 0 0
FORD MTR CO COM 345370860   750 71 SH   SOLE   71 0 0
FORTINET INC COM 34959E109   931 12 SH   SOLE   12 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,198 24 SH   SOLE   24 0 0
GALLAGHER ARTHUR J & CO COM 363576109   41,361 147 SH   SOLE   147 0 0
GATX CORP COM 361448103   2,649 20 SH   SOLE   20 0 0
GE AEROSPACE COM NEW 369604301   98,627 523 SH   SOLE   523 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   21,116 225 SH   SOLE   225 0 0
GE VERNOVA INC COM 36828A101   33,147 130 SH   SOLE   130 0 0
GENERAL DYNAMICS CORP COM 369550108   9,973 33 SH   SOLE   33 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,151 91 SH   SOLE   91 0 0
GRAINGER W W INC COM 384802104   5,194 5 SH   SOLE   5 0 0
HERSHEY CO COM 427866108   76,712 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,601 176 SH   SOLE   176 0 0
HEXCEL CORP NEW COM 428291108   2,288 37 SH   SOLE   37 0 0
HOME DEPOT INC COM 437076102   956,477 2,361 SH   SOLE   2,361 0 0
HORMEL FOODS CORP COM 440452100   50,720 1,600 SH   SOLE   1,600 0 0
HOULIHAN LOKEY INC CL A 441593100   4,583 29 SH   SOLE   29 0 0
HOWMET AEROSPACE INC COM 443201108   15,940 159 SH   SOLE   159 0 0
HP INC COM 40434L105   6,313 176 SH   SOLE   176 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,766 22 SH   SOLE   22 0 0
INGERSOLL RAND INC COM 45687V106   19,534 199 SH   SOLE   199 0 0
INSULET CORP COM 45784P101   233 1 SH   SOLE   1 0 0
INTEL CORP COM 458140100   42,181 1,798 SH   SOLE   1,798 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,442 65 SH   SOLE   65 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   22,108 100 SH   SOLE   100 0 0
INTUIT COM 461202103   1,863 3 SH   SOLE   3 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   10,681 272 SH   SOLE   272 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   398,216 816 SH   SOLE   816 0 0
IQVIA HLDGS INC COM 46266C105   10,664 45 SH   SOLE   45 0 0
IRON MTN INC DEL COM 46284V101   713 6 SH   SOLE   6 0 0
ISHARES INC EMNG MKTS EQT 46434G889   2,298 46 SH   SOLE   46 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,786 77 SH   SOLE   77 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,368 63 SH   SOLE   63 0 0
ISHARES TR EAFE GRWTH ETF 464288885   30,788 286 SH   SOLE   286 0 0
ISHARES TR EAFE VALUE ETF 464288877   21,344 371 SH   SOLE   371 0 0
ISHARES TR NATIONAL MUN ETF 464288414   28,123 259 SH   SOLE   259 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   61,567 643 SH   SOLE   643 0 0
ISHARES TR S&P 500 VAL ETF 464287408   17,745 90 SH   SOLE   90 0 0
ISHARES TR S&P MC 400GR ETF 464287606   15,812 172 SH   SOLE   172 0 0
ISHARES TR S&P MC 400VL ETF 464287705   7,541 61 SH   SOLE   61 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,371 63 SH   SOLE   63 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,351 89 SH   SOLE   89 0 0
ISHARES TR CORE US AGGBD ET 464287226   35,544 351 SH   SOLE   351 0 0
ISHARES TR U.S. ENERGY ETF 464287796   14,180 306 SH   SOLE   306 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,999 68 SH   SOLE   68 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   38,286 455 SH   SOLE   455 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   12,114 96 SH   SOLE   96 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,143 27 SH   SOLE   27 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   773 16 SH   SOLE   16 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,532 64 SH   SOLE   64 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   21,868 99 SH   SOLE   99 0 0
ISHARES TR MSCI EAFE ETF 464287465   12,545 150 SH   SOLE   150 0 0
ISHARES TR SHORT TREAS BD 464288679   13,460 122 SH   SOLE   122 0 0
ISHARES TR TIPS BD ETF 464287176   16,827 152 SH   SOLE   152 0 0
ISHARES TR CORE MSCI EAFE 46432F842   275 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P TTL STK 464287150   124 1 SH   SOLE   1 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   5,398 106 SH   SOLE   106 0 0
JOHNSON & JOHNSON COM 478160104   40,129 248 SH   SOLE   248 0 0
JPMORGAN CHASE & CO. COM 46625H100   427,510 2,027 SH   SOLE   2,027 0 0
KEYCORP COM 493267108   3,082 184 SH   SOLE   184 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,291 27 SH   SOLE   27 0 0
KIMCO RLTY CORP COM 49446R109   23 1 SH   SOLE   1 0 0
KLA CORP COM NEW 482480100   1,549 2 SH   SOLE   2 0 0
KRAFT HEINZ CO COM 500754106   5,573 159 SH   SOLE   159 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   460 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,520 19 SH   SOLE   19 0 0
LA Z BOY INC COM 505336107   1,974 46 SH   SOLE   46 0 0
LABCORP HOLDINGS INC COM SHS 504922105   2,905 13 SH   SOLE   13 0 0
LAM RESEARCH CORP COM 512807108   4,896 6 SH   SOLE   6 0 0
LAMB WESTON HLDGS INC COM 513272104   129 2 SH   SOLE   2 0 0
LENNAR CORP CL A 526057104   19,685 105 SH   SOLE   105 0 0
LENNAR CORP CL B 526057302   346 2 SH   SOLE   2 0 0
LINDE PLC SHS G54950103   10,968 23 SH   SOLE   23 0 0
LOWES COS INC COM 548661107   17,605 65 SH   SOLE   65 0 0
MARATHON PETE CORP COM 56585A102   287,862 1,767 SH   SOLE   1,767 0 0
MARRIOTT INTL INC NEW CL A 571903202   22,374 90 SH   SOLE   90 0 0
MARSH & MCLENNAN COS INC COM 571748102   5,354 24 SH   SOLE   24 0 0
MASTERCARD INCORPORATED CL A 57636Q104   22,715 46 SH   SOLE   46 0 0
MCDONALDS CORP COM 580135101   83,962 276 SH   SOLE   276 0 0
MCKESSON CORP COM 58155Q103   1,978 4 SH   SOLE   4 0 0
MEDTRONIC PLC SHS G5960L103   3,331 37 SH   SOLE   37 0 0
MERCK & CO INC COM 58933Y105   40,255 354 SH   SOLE   354 0 0
META PLATFORMS INC CL A 30303M102   33,215 58 SH   SOLE   58 0 0
METLIFE INC COM 59156R108   577 7 SH   SOLE   7 0 0
MGM RESORTS INTERNATIONAL COM 552953101   391 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104   814,660 1,893 SH   SOLE   1,893 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   11,562 201 SH   SOLE   201 0 0
MONDELEZ INTL INC CL A 609207105   38,082 517 SH   SOLE   517 0 0
MORGAN STANLEY COM NEW 617446448   23,037 221 SH   SOLE   221 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   450 1 SH   SOLE   1 0 0
MSCI INC COM 55354G100   1,166 2 SH   SOLE   2 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   399 14 SH   SOLE   14 0 0
NCR VOYIX CORPORATION COM 62886E108   380 28 SH   SOLE   28 0 0
NETFLIX INC COM 64110L106   44,684 63 SH   SOLE   63 0 0
NEXTERA ENERGY INC COM 65339F101   3,973 47 SH   SOLE   47 0 0
NIKE INC CL B 654106103   15,735 178 SH   SOLE   178 0 0
NISOURCE INC COM 65473P105   728 21 SH   SOLE   21 0 0
NORFOLK SOUTHN CORP COM 655844108   49,628 200 SH   SOLE   200 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,640 5 SH   SOLE   5 0 0
NOVAGOLD RES INC COM NEW 66987E206   8,610 2,100 SH   SOLE   2,100 0 0
NRG ENERGY INC COM NEW 629377508   273 3 SH   SOLE   3 0 0
NVIDIA CORPORATION COM 67066G104   108,101 890 SH   SOLE   890 0 0
OBSIDIAN ENERGY LTD COM 674482203   471 85 SH   SOLE   85 0 0
OLD REP INTL CORP COM 680223104   3,542 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   86,698 509 SH   SOLE   509 0 0
ORGANON & CO COMMON STOCK 68622V106   383 20 SH   SOLE   20 0 0
PACCAR INC COM 693718108   11,842 120 SH   SOLE   120 0 0
PALO ALTO NETWORKS INC COM 697435105   46,827 137 SH   SOLE   137 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   913 86 SH   SOLE   86 0 0
PAYCHEX INC COM 704326107   1,342 10 SH   SOLE   10 0 0
PEPSICO INC COM 713448108   187,291 1,101 SH   SOLE   1,101 0 0
PFIZER INC COM 717081103   29,318 1,013 SH   SOLE   1,013 0 0
PHILIP MORRIS INTL INC COM 718172109   87,165 718 SH   SOLE   718 0 0
PHILLIPS 66 COM 718546104   24,976 190 SH   SOLE   190 0 0
PNC FINL SVCS GROUP INC COM 693475105   43,079 233 SH   SOLE   233 0 0
PRICE T ROWE GROUP INC COM 74144T108   9,477 87 SH   SOLE   87 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   344 4 SH   SOLE   4 0 0
PROCTER AND GAMBLE CO COM 742718109   34,010 196 SH   SOLE   196 0 0
PROGRESSIVE CORP COM 743315103   6,852 27 SH   SOLE   27 0 0
PRUDENTIAL FINL INC COM 744320102   9,930 82 SH   SOLE   82 0 0
PULTE GROUP INC COM 745867101   431 3 SH   SOLE   3 0 0
QUALCOMM INC COM 747525103   46,140 271 SH   SOLE   271 0 0
RAPID7 INC COM 753422104   5,385 135 SH   SOLE   135 0 0
RAYMOND JAMES FINL INC COM 754730109   3,674 30 SH   SOLE   30 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,051 1 SH   SOLE   1 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   5,268 226 SH   SOLE   226 0 0
REPUBLIC SVCS INC COM 760759100   6,226 31 SH   SOLE   31 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   709 4 SH   SOLE   4 0 0
RTX CORPORATION COM 75513E101   16,478 136 SH   SOLE   136 0 0
SALESFORCE INC COM 79466L302   30,929 113 SH   SOLE   113 0 0
SCHWAB CHARLES CORP COM 808513105   2,592 40 SH   SOLE   40 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,365 59 SH   SOLE   59 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   70,053 503 SH   SOLE   503 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   3,295 38 SH   SOLE   38 0 0
SEALED AIR CORP NEW COM 81211K100   2,069 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   110,622 490 SH   SOLE   490 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,720 57 SH   SOLE   57 0 0
SERVICENOW INC COM 81762P102   1,789 2 SH   SOLE   2 0 0
SHERWIN WILLIAMS CO COM 824348106   18,824 49 SH   SOLE   49 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,963 30 SH   SOLE   30 0 0
SMUCKER J M CO COM NEW 832696405   7,629 63 SH   SOLE   63 0 0
SNAP ON INC COM 833034101   3,477 12 SH   SOLE   12 0 0
SOUTHERN CO COM 842587107   119,879 1,329 SH   SOLE   1,329 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   912,084 1,590 SH   SOLE   1,590 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   26,204 46 SH   SOLE   46 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   9,853 180 SH   SOLE   180 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   28,742 426 SH   SOLE   426 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   7,855 173 SH   SOLE   173 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   15,821 602 SH   SOLE   602 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   91 2 SH   SOLE   2 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   2,016 62 SH   SOLE   62 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   171,650 7,009 SH   SOLE   7,009 0 0
STARBUCKS CORP COM 855244109   5,849 60 SH   SOLE   60 0 0
STIFEL FINL CORP COM 860630102   4,038 43 SH   SOLE   43 0 0
SYNCHRONY FINANCIAL COM 87165B103   599 12 SH   SOLE   12 0 0
SYNOPSYS INC COM 871607107   2,532 5 SH   SOLE   5 0 0
SYSCO CORP COM 871829107   13,817 177 SH   SOLE   177 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   1,440 21 SH   SOLE   21 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   145,210 19,157 SH   SOLE   19,157 0 0
TERADATA CORP DEL COM 88076W103   850 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101   10,988 42 SH   SOLE   42 0 0
THE CIGNA GROUP COM 125523100   1,732 5 SH   SOLE   5 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   14,227 23 SH   SOLE   23 0 0
TJX COS INC NEW COM 872540109   3,526 30 SH   SOLE   30 0 0
TOYOTA MOTOR CORP ADS 892331307   1,250 7 SH   SOLE   7 0 0
TRACTOR SUPPLY CO COM 892356106   873 3 SH   SOLE   3 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   87,853 226 SH   SOLE   226 0 0
TRANSDIGM GROUP INC COM 893641100   1,427 1 SH   SOLE   1 0 0
UNION PAC CORP COM 907818108   181,195 735 SH   SOLE   735 0 0
UNITED PARCEL SERVICE INC CL B 911312106   12,271 90 SH   SOLE   90 0 0
UNITEDHEALTH GROUP INC COM 91324P102   51,150 87 SH   SOLE   87 0 0
UNUM GROUP COM 91529Y106   119 2 SH   SOLE   2 0 0
US BANCORP DEL COM NEW 902973304   12,073 264 SH   SOLE   264 0 0
V F CORP COM 918204108   399 20 SH   SOLE   20 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   868,540 11,564 SH   SOLE   11,564 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   829,331 16,607 SH   SOLE   16,607 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   547,708 6,960 SH   SOLE   6,960 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,615,570 91,797 SH   SOLE   91,797 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   826,872 8,488 SH   SOLE   8,488 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   55,848 320 SH   SOLE   320 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,988 30 SH   SOLE   30 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   304,755 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   38,977 194 SH   SOLE   194 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,597 45 SH   SOLE   45 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   132,093 1,104 SH   SOLE   1,104 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   271,422 5,672 SH   SOLE   5,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,840 62 SH   SOLE   62 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,847 37 SH   SOLE   37 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   791,505 13,411 SH   SOLE   13,411 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   71 1 SH   SOLE   1 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   410,582 7,775 SH   SOLE   7,775 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,487 35 SH   SOLE   35 0 0
VERALTO CORP COM SHS 92338C103   1,678 15 SH   SOLE   15 0 0
VERISK ANALYTICS INC COM 92345Y106   268 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,983 200 SH   SOLE   200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   465 1 SH   SOLE   1 0 0
VIATRIS INC COM 92556V106   279 24 SH   SOLE   24 0 0
WALMART INC COM 931142103   117,499 1,455 SH   SOLE   1,455 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   487 59 SH   SOLE   59 0 0
WASTE MGMT INC DEL COM 94106L109   9,070 44 SH   SOLE   44 0 0
WEC ENERGY GROUP INC COM 92939U106   3,270 34 SH   SOLE   34 0 0
WELLTOWER INC COM 95040Q104   896 7 SH   SOLE   7 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   9,912 159 SH   SOLE   159 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   8,598 163 SH   SOLE   163 0 0
WOODWARD INC COM 980745103   3,602 21 SH   SOLE   21 0 0
YUM BRANDS INC COM 988498101   26,317 188 SH   SOLE   188 0 0
YUM CHINA HLDGS INC COM 98850P109   5,015 111 SH   SOLE   111 0 0
ZOETIS INC CL A 98978V103   25,606 131 SH   SOLE   131 0 0