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   54,436 563 SH   SOLE   563 0 0
ABBOTT LABS COM 002824100   43,453 429 SH   SOLE   429 0 0
ABBVIE INC COM 00287Y109   69,963 439 SH   SOLE   439 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   6,752 50 SH   SOLE   50 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,707 20 SH   SOLE   20 0 0
ALLEGION PLC ORD SHS G0176J109   7,578 71 SH   SOLE   71 0 0
ALPHABET INC CAP STK CL C 02079K107   255,840 2,460 SH   SOLE   2,460 0 0
ALPHABET INC CAP STK CL A 02079K305   219,908 2,120 SH   SOLE   2,120 0 0
ALTRIA GROUP INC COM 02209S103   29,003 650 SH   SOLE   650 0 0
AMAZON COM INC COM 023135106   49,579 480 SH   SOLE   480 0 0
AMEREN CORP COM 023608102   10,253 119 SH   SOLE   119 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   6,568 312 SH   SOLE   312 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   296,593 5,608 SH   SOLE   5,608 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   34 1 SH   SOLE   1 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,890,536 26,672 SH   SOLE   26,672 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   44,769 929 SH   SOLE   929 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   132,321 1,787 SH   SOLE   1,787 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   92,458 1,809 SH   SOLE   1,809 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   2,047 35 SH   SOLE   35 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,344 16 SH   SOLE   16 0 0
AMGEN INC COM 031162100   18,373 76 SH   SOLE   76 0 0
APPLE INC COM 037833100   3,293,300 19,971 SH   SOLE   19,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   155,320 1,950 SH   SOLE   1,950 0 0
AT&T INC COM 00206R102   8,580 446 SH   SOLE   446 0 0
BANK AMERICA CORP COM 060505104   85,109 2,976 SH   SOLE   2,976 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   112,084 363 SH   SOLE   363 0 0
BLACKSTONE INC COM 09260D107   32,940 375 SH   SOLE   375 0 0
BOEING CO COM 097023105   20,818 98 SH   SOLE   98 0 0
BOSTON BEER INC CL A 100557107   3,287 10 SH   SOLE   10 0 0
BP PLC SPONSORED ADR 055622104   31,263 824 SH   SOLE   824 0 0
BROADCOM INC COM 11135F101   16,039 25 SH   SOLE   25 0 0
BRUNSWICK CORP COM 117043109   35,506 433 SH   SOLE   433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   99,370 1,000 SH   SOLE   1,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   26,190 450 SH   SOLE   450 0 0
CATERPILLAR INC COM 149123101   73,037 319 SH   SOLE   319 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,696 53 SH   SOLE   53 0 0
CHEVRON CORP NEW COM 166764100   69,506 426 SH   SOLE   426 0 0
CISCO SYS INC COM 17275R102   60,709 1,161 SH   SOLE   1,161 0 0
COCA COLA CO COM 191216100   28,607 461 SH   SOLE   461 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   6,945 109 SH   SOLE   109 0 0
COMCAST CORP NEW CL A 20030N101   12,359 326 SH   SOLE   326 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,297 42 SH   SOLE   42 0 0
CORNING INC COM 219350105   15,664 444 SH   SOLE   444 0 0
CORTEVA INC COM 22052L104   8,021 133 SH   SOLE   133 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,930 28 SH   SOLE   28 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   2,500 22 SH   SOLE   22 0 0
CSX CORP COM 126408103   3,323 111 SH   SOLE   111 0 0
CUMMINS INC COM 231021106   4,778 20 SH   SOLE   20 0 0
DANAHER CORPORATION COM 235851102   4,537 18 SH   SOLE   18 0 0
DEERE & CO COM 244199105   85,466 207 SH   SOLE   207 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   6,704 37 SH   SOLE   37 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   2,465,277 104,505 SH   SOLE   104,505 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   8,887,723 199,724 SH   SOLE   199,724 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   6,757,635 209,669 SH   SOLE   209,669 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   11,961,125 269,213 SH   SOLE   269,213 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   4,867,950 92,371 SH   SOLE   92,371 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   14,329,009 427,987 SH   SOLE   427,987 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   522,789 22,710 SH   SOLE   22,710 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   479,794 17,803 SH   SOLE   17,803 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   49,945,580 1,960,188 SH   SOLE   1,960,188 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,278,975 53,727 SH   SOLE   53,727 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   509,076 22,143 SH   SOLE   22,143 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   2,171,039 101,026 SH   SOLE   101,026 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,445,219 52,405 SH   SOLE   52,405 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,736,273 196,810 SH   SOLE   196,810 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   109,116 4,445 SH   SOLE   4,445 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   11,788,265 277,371 SH   SOLE   277,371 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   8,408,491 364,635 SH   SOLE   364,635 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   298,024 10,359 SH   SOLE   10,359 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   433,473 17,388 SH   SOLE   17,388 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   297,851 11,189 SH   SOLE   11,189 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   1,309 56 SH   SOLE   56 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   811 33 SH   SOLE   33 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   13,045 405 SH   SOLE   405 0 0
DOMINION ENERGY INC COM 25746U109   44,896 803 SH   SOLE   803 0 0
DORMAN PRODS INC COM 258278100   5,089 59 SH   SOLE   59 0 0
DOW INC COM 260557103   7,291 133 SH   SOLE   133 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   642 13 SH   SOLE   13 0 0
DTE ENERGY CO COM 233331107   2,848 26 SH   SOLE   26 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   116,439 1,207 SH   SOLE   1,207 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,545 133 SH   SOLE   133 0 0
EASTMAN CHEM CO COM 277432100   4,385 52 SH   SOLE   52 0 0
ENCOMPASS HEALTH CORP COM 29261A100   10,928 202 SH   SOLE   202 0 0
ENGINE NO 1 ETF TRUST TRANSFRM 500 ETF 29287L106   990 21 SH   SOLE   21 0 0
EQUIFAX INC COM 294429105   13,996 69 SH   SOLE   69 0 0
ERICSSON ADR B SEK 10 294821608   164,016 28,037 SH   SOLE   28,037 0 0
ESSENTIAL UTILS INC COM 29670G102   19,381 444 SH   SOLE   444 0 0
EVERGY INC COM 30034W106   61,120 1,000 SH   SOLE   1,000 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   5,567 102 SH   SOLE   102 0 0
EXELON CORP COM 30161N101   5,320 127 SH   SOLE   127 0 0
EXXON MOBIL CORP COM 30231G102   329,378 3,004 SH   SOLE   3,004 0 0
FARMLAND PARTNERS INC COM 31154R109   2,065 193 SH   SOLE   193 0 0
FEDEX CORP COM 31428X106   22,849 100 SH   SOLE   100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   9,590 200 SH   SOLE   200 0 0
FIRST BUSEY CORP COM NEW 319383204   67,123 3,300 SH   SOLE   3,300 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   10,785 396 SH   SOLE   396 0 0
FIRSTENERGY CORP COM 337932107   5,328 133 SH   SOLE   133 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   78,591 595 SH   SOLE   595 0 0
GABELLI GLOBAL SMALL & MID C COM 36249W104   1,036 89 SH   SOLE   89 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,723 21 SH   SOLE   21 0 0
GENERAL ELECTRIC CO COM NEW 369604301   6,057 63 SH   SOLE   63 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   3,232 32 SH   SOLE   32 0 0
HERSHEY CO COM 427866108   101,764 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,804 176 SH   SOLE   176 0 0
HOME DEPOT INC COM 437076102   678,837 2,300 SH   SOLE   2,300 0 0
HORMEL FOODS CORP COM 440452100   63,808 1,600 SH   SOLE   1,600 0 0
HP INC COM 40434L105   5,166 176 SH   SOLE   176 0 0
INGERSOLL RAND INC COM 45687V106   11,345 195 SH   SOLE   195 0 0
INTEL CORP COM 458140100   49,920 1,528 SH   SOLE   1,528 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   2,842 57 SH   SOLE   57 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   251,255 783 SH   SOLE   783 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   2,405 241 SH   SOLE   241 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   8,430 691 SH   SOLE   691 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8 0 SH   SOLE   0 0 0
ISHARES INC EMNG MKTS EQT 46434G889   50 1 SH   SOLE   1 0 0
ISHARES INC MSCI EMERG MRKT 464286533   24,829 455 SH   SOLE   455 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   1,995 63 SH   SOLE   63 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   1,259 50 SH   SOLE   50 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,221 22 SH   SOLE   22 0 0
ISHARES TR CORE MSCI EAFE 46432F842   247 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P TTL STK 464287150   105 1 SH   SOLE   1 0 0
ISHARES TR CORE US AGGBD ET 464287226   23,015 231 SH   SOLE   231 0 0
ISHARES TR JPMORGAN USD EMG 464288281   11,107 129 SH   SOLE   129 0 0
ISHARES TR NATIONAL MUN ETF 464288414   17,049 158 SH   SOLE   158 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   3 0 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   3 0 SH   SOLE   0 0 0
ISHARES TR CRE U S REIT ETF 464288521   273 5 SH   SOLE   5 0 0
ISHARES TR U S EQUITY FACTR 46434V282   3,850 93 SH   SOLE   93 0 0
ISHARES TR SHORT TREAS BD 464288679   12,881 117 SH   SOLE   117 0 0
ISHARES TR TIPS BD ETF 464287176   16,317 148 SH   SOLE   148 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   14,505 348 SH   SOLE   348 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   12,256 107 SH   SOLE   107 0 0
ISHARES TR CONV BD ETF 46435G102   5,011 69 SH   SOLE   69 0 0
ISHARES TR CORE DIV GRWTH 46434V621   29,494 590 SH   SOLE   590 0 0
ISHARES TR CORE S&P500 ETF 464287200   140,589 342 SH   SOLE   342 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,253 75 SH   SOLE   75 0 0
ISHARES TR CORE TOTAL USD 46434V613   65,718 1,424 SH   SOLE   1,424 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   84,652 936 SH   SOLE   936 0 0
ISHARES TR MBS ETF 464288588   24,156 255 SH   SOLE   255 0 0
ISHARES TR EAFE GRWTH ETF 464288885   29,228 312 SH   SOLE   312 0 0
ISHARES TR EAFE VALUE ETF 464288877   37,853 780 SH   SOLE   780 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,674 133 SH   SOLE   133 0 0
ISHARES TR MSCI USA MMENTM 46432F396   9,177 66 SH   SOLE   66 0 0
ISHARES TR US INFRASTRUC 46435U713   4,889 131 SH   SOLE   131 0 0
ISHARES TR U.S. TECH ETF 464287721   29,792 321 SH   SOLE   321 0 0
ISHARES TR US TREAS BD ETF 46429B267   9,913 424 SH   SOLE   424 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   7,881 110 SH   SOLE   110 0 0
ISHARES TR ESG AWARE MSCI 46435U663   667 20 SH   SOLE   20 0 0
ISHARES TR U.S. ENERGY ETF 464287796   18,200 416 SH   SOLE   416 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,806 73 SH   SOLE   73 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   564 25 SH   SOLE   25 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,125 158 SH   SOLE   158 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,854 16 SH   SOLE   16 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   2,811 44 SH   SOLE   44 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   4,622 171 SH   SOLE   171 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   99,920 2,000 SH   SOLE   2,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   776 15 SH   SOLE   15 0 0
JOHNSON & JOHNSON COM 478160104   28,443 184 SH   SOLE   184 0 0
JPMORGAN CHASE & CO COM 46625H100   287,969 2,210 SH   SOLE   2,210 0 0
KRAFT HEINZ CO COM 500754106   6,110 158 SH   SOLE   158 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   15,307 78 SH   SOLE   78 0 0
LA Z BOY INC COM 505336107   1,337 46 SH   SOLE   46 0 0
LEIDOS HOLDINGS INC COM 525327102   48,976 532 SH   SOLE   532 0 0
LENNAR CORP CL A 526057104   10,511 100 SH   SOLE   100 0 0
LENNAR CORP CL B 526057302   179 2 SH   SOLE   2 0 0
LOWES COS INC COM 548661107   32,195 161 SH   SOLE   161 0 0
LUMENTUM HLDGS INC COM 55024U109   7,561 140 SH   SOLE   140 0 0
MASCO CORP COM 574599106   22,672 456 SH   SOLE   456 0 0
MASTERCARD INCORPORATED CL A 57636Q104   42,519 117 SH   SOLE   117 0 0
MCDONALDS CORP COM 580135101   90,078 322 SH   SOLE   322 0 0
MERCK & CO INC COM 58933Y105   11,861 111 SH   SOLE   111 0 0
META PLATFORMS INC CL A 30303M102   43,872 207 SH   SOLE   207 0 0
METLIFE INC COM 59156R108   11,588 200 SH   SOLE   200 0 0
MICROSOFT CORP COM 594918104   499,040 1,731 SH   SOLE   1,731 0 0
MONDELEZ INTL INC CL A 609207105   33,047 474 SH   SOLE   474 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   22,484 79 SH   SOLE   79 0 0
NCR CORP NEW COM 62886E108   661 28 SH   SOLE   28 0 0
NETFLIX INC COM 64110L106   40,076 116 SH   SOLE   116 0 0
NIKE INC CL B 654106103   31,886 260 SH   SOLE   260 0 0
NISOURCE INC COM 65473P105   587 21 SH   SOLE   21 0 0
NORFOLK SOUTHN CORP COM 655844108   50,606 239 SH   SOLE   239 0 0
NOVAGOLD RES INC COM NEW 66987E206   13,062 2,100 SH   SOLE   2,100 0 0
NOVARTIS AG SPONSORED ADR 66987V109   2,116 23 SH   SOLE   23 0 0
NVIDIA CORPORATION COM 67066G104   13,334 48 SH   SOLE   48 0 0
OLD REP INTL CORP COM 680223104   2,497 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   138,942 1,495 SH   SOLE   1,495 0 0
ORGANON & CO COMMON STOCK 68622V106   259 11 SH   SOLE   11 0 0
ORLA MNG LTD NEW COM 68634K106   3,396 715 SH   SOLE   715 0 0
ORMAT TECHNOLOGIES INC COM 686688102   27,465 324 SH   SOLE   324 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,919 86 SH   SOLE   86 0 0
PEPSICO INC COM 713448108   228,053 1,251 SH   SOLE   1,251 0 0
PFIZER INC COM 717081103   68,748 1,685 SH   SOLE   1,685 0 0
PHILIP MORRIS INTL INC COM 718172109   63,213 650 SH   SOLE   650 0 0
PNC FINL SVCS GROUP INC COM 693475105   29,620 233 SH   SOLE   233 0 0
POOL CORP COM 73278L105   27,395 80 SH   SOLE   80 0 0
PROCTER AND GAMBLE CO COM 742718109   13,742 92 SH   SOLE   92 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   10,182 264 SH   SOLE   264 0 0
PRUDENTIAL FINL INC COM 744320102   6,867 83 SH   SOLE   83 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   43,915 7,164 SH   SOLE   7,164 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   3,346 323 SH   SOLE   323 0 0
QUALCOMM INC COM 747525103   32,065 251 SH   SOLE   251 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,820 206 SH   SOLE   206 0 0
SANMINA CORPORATION COM 801056102   7,197 118 SH   SOLE   118 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   24,802 95 SH   SOLE   95 0 0
SCHWAB CHARLES CORP COM 808513105   20,742 396 SH   SOLE   396 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   72 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   31,294 654 SH   SOLE   654 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   114 3 SH   SOLE   3 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   54,052 503 SH   SOLE   503 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   97,037 643 SH   SOLE   643 0 0
SHERWIN WILLIAMS CO COM 824348106   30,344 135 SH   SOLE   135 0 0
SMUCKER J M CO COM NEW 832696405   9,914 63 SH   SOLE   63 0 0
SOUTHERN CO COM 842587107   92,495 1,329 SH   SOLE   1,329 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   9 0 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   713,775 1,744 SH   SOLE   1,744 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   32 1 SH   SOLE   1 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   4 0 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   16,055 602 SH   SOLE   602 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   37,990 2,009 SH   SOLE   2,009 0 0
STARBUCKS CORP COM 855244109   31,031 298 SH   SOLE   298 0 0
SYSCO CORP COM 871829107   10,349 134 SH   SOLE   134 0 0
TERADATA CORP DEL COM 88076W103   1,128 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101   8,713 42 SH   SOLE   42 0 0
THE CIGNA GROUP COM 125523100   1,278 5 SH   SOLE   5 0 0
TOYOTA MOTOR CORP ADS 892331307   4,109 29 SH   SOLE   29 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   40,660 221 SH   SOLE   221 0 0
TYLER TECHNOLOGIES INC COM 902252105   34,400 97 SH   SOLE   97 0 0
UNION PAC CORP COM 907818108   147,952 735 SH   SOLE   735 0 0
UNITEDHEALTH GROUP INC COM 91324P102   57,217 121 SH   SOLE   121 0 0
V F CORP COM 918204108   458 20 SH   SOLE   20 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   10,571 87 SH   SOLE   87 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   574,842 7,786 SH   SOLE   7,786 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   759,988 15,434 SH   SOLE   15,434 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   421,816 5,515 SH   SOLE   5,515 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   3,397,069 69,441 SH   SOLE   69,441 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,304 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   40,745 257 SH   SOLE   257 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   458,133 5,517 SH   SOLE   5,517 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   15,291 114 SH   SOLE   114 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   233,081 1,142 SH   SOLE   1,142 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   63,625 461 SH   SOLE   461 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,419,573 15,415 SH   SOLE   15,415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   245,421 6,075 SH   SOLE   6,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,938 64 SH   SOLE   64 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,470 73 SH   SOLE   73 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   503,511 8,601 SH   SOLE   8,601 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   1,010 15 SH   SOLE   15 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   154 1 SH   SOLE   1 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   336,689 7,454 SH   SOLE   7,454 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   6 0 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   119,743 1,135 SH   SOLE   1,135 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   47,236 330 SH   SOLE   330 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   42 0 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,939 127 SH   SOLE   127 0 0
VIATRIS INC COM 92556V106   722 75 SH   SOLE   75 0 0
VIAVI SOLUTIONS INC COM 925550105   7,581 700 SH   SOLE   700 0 0
WABTEC COM 929740108   202 2 SH   SOLE   2 0 0
WALMART INC COM 931142103   109,703 744 SH   SOLE   744 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,616 107 SH   SOLE   107 0 0
WASTE MGMT INC DEL COM 94106L109   40,167 246 SH   SOLE   246 0 0
YELP INC CL A 985817105   4,390 143 SH   SOLE   143 0 0
YUM BRANDS INC COM 988498101   13,577 103 SH   SOLE   103 0 0
YUM CHINA HLDGS INC COM 98850P109   1,775 28 SH   SOLE   28 0 0
ZOETIS INC CL A 98978V103   7,157 43 SH   SOLE   43 0 0