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   56,491 544 SH   SOLE   544 0 0
ABBVIE INC COM 00287Y109   84,729 494 SH   SOLE   494 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,675 22 SH   SOLE   22 0 0
ADOBE INC COM 00724F101   13,889 25 SH   SOLE   25 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,299 45 SH   SOLE   45 0 0
AES CORP COM 00130H105   211 12 SH   SOLE   12 0 0
AFLAC INC COM 001055102   7,770 87 SH   SOLE   87 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,482 50 SH   SOLE   50 0 0
AIR LEASE CORP CL A 00912X302   6,797 143 SH   SOLE   143 0 0
AIR PRODS & CHEMS INC COM 009158106   17,805 69 SH   SOLE   69 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   6,306 70 SH   SOLE   70 0 0
ALASKA AIR GROUP INC COM 011659109   202 5 SH   SOLE   5 0 0
ALBEMARLE CORP COM 012653101   2,770 29 SH   SOLE   29 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   585 5 SH   SOLE   5 0 0
ALIGN TECHNOLOGY INC COM 016255101   241 1 SH   SOLE   1 0 0
ALLEGION PLC ORD SHS G0176J109   8,389 71 SH   SOLE   71 0 0
ALLSTATE CORP COM 020002101   6,865 43 SH   SOLE   43 0 0
ALPHABET INC CAP STK CL A 02079K305   480,524 2,638 SH   SOLE   2,638 0 0
ALPHABET INC CAP STK CL C 02079K107   461,301 2,515 SH   SOLE   2,515 0 0
ALTRIA GROUP INC COM 02209S103   30,610 672 SH   SOLE   672 0 0
AMAZON COM INC COM 023135106   85,030 440 SH   SOLE   440 0 0
AMEREN CORP COM 023608102   8,440 119 SH   SOLE   119 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,304 312 SH   SOLE   312 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   113 10 SH   SOLE   10 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   324,913 5,319 SH   SOLE   5,319 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   3,457 56 SH   SOLE   56 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   2,107,902 23,372 SH   SOLE   23,372 0 0
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   147,085 2,947 SH   SOLE   2,947 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   218,055 3,470 SH   SOLE   3,470 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   48,717 929 SH   SOLE   929 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   271,525 3,026 SH   SOLE   3,026 0 0
AMERICAN ELEC PWR CO INC COM 025537101   175 2 SH   SOLE   2 0 0
AMERICAN EXPRESS CO COM 025816109   21,766 94 SH   SOLE   94 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,673 36 SH   SOLE   36 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,827 102 SH   SOLE   102 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,583 20 SH   SOLE   20 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,299 90 SH   SOLE   90 0 0
AMERIPRISE FINL INC COM 03076C106   2,136 5 SH   SOLE   5 0 0
AMETEK INC COM 031100100   333 2 SH   SOLE   2 0 0
AMGEN INC COM 031162100   9,374 30 SH   SOLE   30 0 0
ANALOG DEVICES INC COM 032654105   2,283 10 SH   SOLE   10 0 0
ANSYS INC COM 03662Q105   7,716 24 SH   SOLE   24 0 0
AON PLC SHS CL A G0403H108   1,174 4 SH   SOLE   4 0 0
APPLE INC COM 037833100   4,267,775 20,263 SH   SOLE   20,263 0 0
APPLIED MATLS INC COM 038222105   15,575 66 SH   SOLE   66 0 0
APTIV PLC SHS G6095L109   70 1 SH   SOLE   1 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   121,092 2,003 SH   SOLE   2,003 0 0
ARROW ELECTRS INC COM 042735100   5,193 43 SH   SOLE   43 0 0
AT&T INC COM 00206R102   8,059 422 SH   SOLE   422 0 0
AUTODESK INC COM 052769106   742 3 SH   SOLE   3 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   955 4 SH   SOLE   4 0 0
AVERY DENNISON CORP COM 053611109   3,280 15 SH   SOLE   15 0 0
BALL CORP COM 058498106   180 3 SH   SOLE   3 0 0
BANK AMERICA CORP COM 060505104   146,149 3,675 SH   SOLE   3,675 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,114 52 SH   SOLE   52 0 0
BAXTER INTL INC COM 071813109   67 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   130,583 321 SH   SOLE   321 0 0
BEST BUY INC COM 086516101   1,011 12 SH   SOLE   12 0 0
BIO RAD LABS INC CL A 090572207   4,643 17 SH   SOLE   17 0 0
BIOGEN INC COM 09062X103   2,782 12 SH   SOLE   12 0 0
BLACKROCK INC COM 09247X101   3,937 5 SH   SOLE   5 0 0
BLACKSTONE INC COM 09260D107   46,425 375 SH   SOLE   375 0 0
BOEING CO COM 097023105   33,854 186 SH   SOLE   186 0 0
BOOKING HOLDINGS INC COM 09857L108   3,962 1 SH   SOLE   1 0 0
BOSTON BEER INC CL A 100557107   3,051 10 SH   SOLE   10 0 0
BOSTON PROPERTIES INC COM 101121101   2,647 43 SH   SOLE   43 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,618 34 SH   SOLE   34 0 0
BP PLC SPONSORED ADR 055622104   29,710 823 SH   SOLE   823 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   955 23 SH   SOLE   23 0 0
BROADCOM INC COM 11135F101   98,677 61 SH   SOLE   61 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   9,653 49 SH   SOLE   49 0 0
BRUNSWICK CORP COM 117043109   31,509 433 SH   SOLE   433 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   88,120 1,000 SH   SOLE   1,000 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   923 3 SH   SOLE   3 0 0
CAMPBELL SOUP CO COM 134429109   181 4 SH   SOLE   4 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   157 2 SH   SOLE   2 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,631 19 SH   SOLE   19 0 0
CARDINAL HEALTH INC COM 14149Y108   1,475 15 SH   SOLE   15 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   2,434 130 SH   SOLE   130 0 0
CATALENT INC COM 148806102   169 3 SH   SOLE   3 0 0
CATERPILLAR INC COM 149123101   131,628 395 SH   SOLE   395 0 0
CBOE GLOBAL MKTS INC COM 12503M108   170 1 SH   SOLE   1 0 0
CBRE GROUP INC CL A 12504L109   8,733 98 SH   SOLE   98 0 0
CDW CORP COM 12514G108   4,253 19 SH   SOLE   19 0 0
CENCORA INC COM 03073E105   6,759 30 SH   SOLE   30 0 0
CENTENE CORP DEL COM 15135B101   1,127 17 SH   SOLE   17 0 0
CENTERPOINT ENERGY INC COM 15189T107   589 19 SH   SOLE   19 0 0
CHAMPIONX CORPORATION COM 15872M104   3,985 120 SH   SOLE   120 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   299 1 SH   SOLE   1 0 0
CHEVRON CORP NEW COM 166764100   71,797 459 SH   SOLE   459 0 0
CHUBB LIMITED COM H1467J104   6,377 25 SH   SOLE   25 0 0
CHURCH & DWIGHT CO INC COM 171340102   207 2 SH   SOLE   2 0 0
CINCINNATI FINL CORP COM 172062101   827 7 SH   SOLE   7 0 0
CINTAS CORP COM 172908105   2,801 4 SH   SOLE   4 0 0
CISCO SYS INC COM 17275R102   75,309 1,585 SH   SOLE   1,585 0 0
CITIGROUP INC COM NEW 172967424   1,333 21 SH   SOLE   21 0 0
CITIZENS FINL GROUP INC COM 174610105   649 18 SH   SOLE   18 0 0
CMS ENERGY CORP COM 125896100   2,619 44 SH   SOLE   44 0 0
COCA COLA CO COM 191216100   24,071 378 SH   SOLE   378 0 0
COMCAST CORP NEW CL A 20030N101   15,938 407 SH   SOLE   407 0 0
COMERICA INC COM 200340107   306 6 SH   SOLE   6 0 0
CONAGRA BRANDS INC COM 205887102   227 8 SH   SOLE   8 0 0
CONOCOPHILLIPS COM 20825C104   28,595 250 SH   SOLE   250 0 0
CONSTELLATION BRANDS INC CL A 21036P108   11,063 43 SH   SOLE   43 0 0
CONSTELLATION ENERGY CORP COM 21037T109   9,212 46 SH   SOLE   46 0 0
COOPER COS INC COM 216648501   87 1 SH   SOLE   1 0 0
COPART INC COM 217204106   379 7 SH   SOLE   7 0 0
CORNING INC COM 219350105   17,249 444 SH   SOLE   444 0 0
CORTEVA INC COM 22052L104   8,846 164 SH   SOLE   164 0 0
COSTCO WHSL CORP NEW COM 22160K105   50,326 59 SH   SOLE   59 0 0
COTERRA ENERGY INC COM 127097103   5,654 212 SH   SOLE   212 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   928 22 SH   SOLE   22 0 0
CSX CORP COM 126408103   12,243 366 SH   SOLE   366 0 0
CUMMINS INC COM 231021106   5,816 21 SH   SOLE   21 0 0
CVS HEALTH CORP COM 126650100   2,953 50 SH   SOLE   50 0 0
D R HORTON INC COM 23331A109   13,247 94 SH   SOLE   94 0 0
DANAHER CORPORATION COM 235851102   17,989 72 SH   SOLE   72 0 0
DARDEN RESTAURANTS INC COM 237194105   8,020 53 SH   SOLE   53 0 0
DAVITA INC COM 23918K108   831 6 SH   SOLE   6 0 0
DEERE & CO COM 244199105   2,615 7 SH   SOLE   7 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,091 23 SH   SOLE   23 0 0
DENTSPLY SIRONA INC COM 24906P109   1,544 62 SH   SOLE   62 0 0
DEXCOM INC COM 252131107   113 1 SH   SOLE   1 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,665 37 SH   SOLE   37 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   11,065,860 307,898 SH   SOLE   307,898 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   17,206,651 366,099 SH   SOLE   366,099 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   15,970,698 271,380 SH   SOLE   271,380 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   6,840,044 113,849 SH   SOLE   113,849 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   12,063,867 232,579 SH   SOLE   232,579 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   15,677,810 399,231 SH   SOLE   399,231 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,133,909 229,477 SH   SOLE   229,477 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   8,488,839 322,892 SH   SOLE   322,892 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   71,598,532 2,220,798 SH   SOLE   2,220,798 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   11,953,621 287,762 SH   SOLE   287,762 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   459,603 15,491 SH   SOLE   15,491 0 0
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   15,022,602 283,927 SH   SOLE   283,927 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,368,010 54,742 SH   SOLE   54,742 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   1,487,995 60,414 SH   SOLE   60,414 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,844,222 105,714 SH   SOLE   105,714 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   4,093,669 185,234 SH   SOLE   185,234 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   5,957,881 206,084 SH   SOLE   206,084 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   11,908,860 468,484 SH   SOLE   468,484 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   431,859 16,693 SH   SOLE   16,693 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   364,599 9,725 SH   SOLE   9,725 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   2,748,315 54,239 SH   SOLE   54,239 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   404,667 14,061 SH   SOLE   14,061 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   564,439 9,480 SH   SOLE   9,480 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   390,049 11,189 SH   SOLE   11,189 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   522,604 10,940 SH   SOLE   10,940 0 0
DISCOVER FINL SVCS COM 254709108   1,701 13 SH   SOLE   13 0 0
DISNEY WALT CO COM 254687106   17,674 178 SH   SOLE   178 0 0
DOLLAR GEN CORP NEW COM 256677105   132 1 SH   SOLE   1 0 0
DOLLAR TREE INC COM 256746108   214 2 SH   SOLE   2 0 0
DOMINION ENERGY INC COM 25746U109   637 13 SH   SOLE   13 0 0
DOVER CORP COM 260003108   7,398 41 SH   SOLE   41 0 0
DOW INC COM 260557103   7,056 133 SH   SOLE   133 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   923 13 SH   SOLE   13 0 0
DTE ENERGY CO COM 233331107   3,441 31 SH   SOLE   31 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   121,779 1,215 SH   SOLE   1,215 0 0
DUPONT DE NEMOURS INC COM 26614N102   17,225 214 SH   SOLE   214 0 0
DXC TECHNOLOGY CO COM 23355L106   95 5 SH   SOLE   5 0 0
EASTMAN CHEM CO COM 277432100   10,678 109 SH   SOLE   109 0 0
EATON CORP PLC SHS G29183103   11,601 37 SH   SOLE   37 0 0
EDISON INTL COM 281020107   3,160 44 SH   SOLE   44 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,032 22 SH   SOLE   22 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   3,911 271 SH   SOLE   271 0 0
ELEVANCE HEALTH INC COM 036752103   2,167 4 SH   SOLE   4 0 0
ELI LILLY & CO COM 532457108   8,148 9 SH   SOLE   9 0 0
EMERSON ELEC CO COM 291011104   3,525 32 SH   SOLE   32 0 0
ENTEGRIS INC COM 29362U104   10,155 75 SH   SOLE   75 0 0
ENTERGY CORP NEW COM 29364G103   749 7 SH   SOLE   7 0 0
EQUIFAX INC COM 294429105   970 4 SH   SOLE   4 0 0
EQUINIX INC COM 29444U700   3,026 4 SH   SOLE   4 0 0
ETSY INC COM 29786A106   118 2 SH   SOLE   2 0 0
EVERGY INC COM 30034W106   52,970 1,000 SH   SOLE   1,000 0 0
EVERSOURCE ENERGY COM 30040W108   340 6 SH   SOLE   6 0 0
EXELON CORP COM 30161N101   4,603 133 SH   SOLE   133 0 0
EXPEDIA GROUP INC COM NEW 30212P303   756 6 SH   SOLE   6 0 0
EXXON MOBIL CORP COM 30231G102   355,909 3,092 SH   SOLE   3,092 0 0
FACTSET RESH SYS INC COM 303075105   4,083 10 SH   SOLE   10 0 0
FARMLAND PARTNERS INC COM 31154R109   2,225 193 SH   SOLE   193 0 0
FASTENAL CO COM 311900104   1,131 18 SH   SOLE   18 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   101 1 SH   SOLE   1 0 0
FEDEX CORP COM 31428X106   30,284 101 SH   SOLE   101 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   13,846 198 SH   SOLE   198 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   528 7 SH   SOLE   7 0 0
FIFTH THIRD BANCORP COM 316773100   876 24 SH   SOLE   24 0 0
FIRST BUSEY CORP COM NEW 319383204   12,321 509 SH   SOLE   509 0 0
FIRST MID ILL BANCSHARES INC COM 320866106   13,028 396 SH   SOLE   396 0 0
FIRSTENERGY CORP COM 337932107   5,817 152 SH   SOLE   152 0 0
FISERV INC COM 337738108   149 1 SH   SOLE   1 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   1,591 68 SH   SOLE   68 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688   96,706 588 SH   SOLE   588 0 0
FMC CORP COM NEW 302491303   115 2 SH   SOLE   2 0 0
FORD MTR CO DEL COM 345370860   1,768 141 SH   SOLE   141 0 0
FORTINET INC COM 34959E109   1,507 25 SH   SOLE   25 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   390 6 SH   SOLE   6 0 0
FOX CORP CL A COM 35137L105   516 15 SH   SOLE   15 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,381 49 SH   SOLE   49 0 0
GALLAGHER ARTHUR J & CO COM 363576109   38,637 149 SH   SOLE   149 0 0
GATX CORP COM 361448103   5,294 40 SH   SOLE   40 0 0
GE AEROSPACE COM NEW 369604301   85,844 540 SH   SOLE   540 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,389 236 SH   SOLE   236 0 0
GE VERNOVA INC COM 36828A101   22,982 134 SH   SOLE   134 0 0
GENERAC HLDGS INC COM 368736104   132 1 SH   SOLE   1 0 0
GENERAL DYNAMICS CORP COM 369550108   13,927 48 SH   SOLE   48 0 0
GENERAL MLS INC COM 370334104   1,265 20 SH   SOLE   20 0 0
GENERAL MTRS CO COM 37045V100   1,951 42 SH   SOLE   42 0 0
GILEAD SCIENCES INC COM 375558103   3,568 52 SH   SOLE   52 0 0
GLOBAL PMTS INC COM 37940X102   4,545 47 SH   SOLE   47 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   9,118 91 SH   SOLE   91 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,809 4 SH   SOLE   4 0 0
GRAINGER W W INC COM 384802104   4,511 5 SH   SOLE   5 0 0
HASBRO INC COM 418056107   59 1 SH   SOLE   1 0 0
HCA HEALTHCARE INC COM 40412C101   321 1 SH   SOLE   1 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   216 11 SH   SOLE   11 0 0
HELMERICH & PAYNE INC COM 423452101   1,662 46 SH   SOLE   46 0 0
HERSHEY CO COM 427866108   73,716 401 SH   SOLE   401 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,726 176 SH   SOLE   176 0 0
HEXCEL CORP NEW COM 428291108   4,684 75 SH   SOLE   75 0 0
HOLOGIC INC COM 436440101   817 11 SH   SOLE   11 0 0
HOME DEPOT INC COM 437076102   816,665 2,372 SH   SOLE   2,372 0 0
HORMEL FOODS CORP COM 440452100   48,784 1,600 SH   SOLE   1,600 0 0
HOULIHAN LOKEY INC CL A 441593100   7,822 58 SH   SOLE   58 0 0
HOWMET AEROSPACE INC COM 443201108   13,042 168 SH   SOLE   168 0 0
HP INC COM 40434L105   6,549 187 SH   SOLE   187 0 0
HUMANA INC COM 444859102   1,495 4 SH   SOLE   4 0 0
HUNT J B TRANS SVCS INC COM 445658107   480 3 SH   SOLE   3 0 0
HUNTINGTON BANCSHARES INC COM 446150104   474 36 SH   SOLE   36 0 0
IDEXX LABS INC COM 45168D104   1,462 3 SH   SOLE   3 0 0
ILLINOIS TOOL WKS INC COM 452308109   5,687 24 SH   SOLE   24 0 0
INGERSOLL RAND INC COM 45687V106   18,531 204 SH   SOLE   204 0 0
INSULET CORP COM 45784P101   404 2 SH   SOLE   2 0 0
INTEL CORP COM 458140100   57,976 1,872 SH   SOLE   1,872 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   17,522 128 SH   SOLE   128 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,295 100 SH   SOLE   100 0 0
INTUIT COM 461202103   3,943 6 SH   SOLE   6 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,224 5 SH   SOLE   5 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   10,135 272 SH   SOLE   272 0 0
INVESCO LTD SHS G491BT108   105 7 SH   SOLE   7 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   390,675 815 SH   SOLE   815 0 0
IQVIA HLDGS INC COM 46266C105   9,938 47 SH   SOLE   47 0 0
IRON MTN INC DEL COM 46284V101   986 11 SH   SOLE   11 0 0
ISHARES GOLD TR ISHARES NEW 464285204   14,497 330 SH   SOLE   330 0 0
ISHARES INC EMNG MKTS EQT 46434G889   2,324 50 SH   SOLE   50 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   2,545 76 SH   SOLE   76 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,750 150 SH   SOLE   150 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,086 99 SH   SOLE   99 0 0
ISHARES TR CORE US AGGBD ET 464287226   33,953 350 SH   SOLE   350 0 0
ISHARES TR SHORT TREAS BD 464288679   13,444 122 SH   SOLE   122 0 0
ISHARES TR TIPS BD ETF 464287176   16,265 152 SH   SOLE   152 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,720 63 SH   SOLE   63 0 0
ISHARES TR EAFE GRWTH ETF 464288885   29,258 286 SH   SOLE   286 0 0
ISHARES TR EAFE VALUE ETF 464288877   19,678 371 SH   SOLE   371 0 0
ISHARES TR NATIONAL MUN ETF 464288414   27,971 263 SH   SOLE   263 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   59,503 643 SH   SOLE   643 0 0
ISHARES TR S&P 500 VAL ETF 464287408   16,381 90 SH   SOLE   90 0 0
ISHARES TR S&P MC 400GR ETF 464287606   15,155 172 SH   SOLE   172 0 0
ISHARES TR S&P MC 400VL ETF 464287705   6,921 61 SH   SOLE   61 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   5,060 51 SH   SOLE   51 0 0
ISHARES TR JPMORGAN USD EMG 464288281   7,652 86 SH   SOLE   86 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   35,834 455 SH   SOLE   455 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   11,455 96 SH   SOLE   96 0 0
ISHARES TR ESG AWARE MSCI 46435U663   1,052 27 SH   SOLE   27 0 0
ISHARES TR U.S. ENERGY ETF 464287796   14,688 306 SH   SOLE   306 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   1,858 68 SH   SOLE   68 0 0
ISHARES TR CORE MSCI EAFE 46432F842   256 4 SH   SOLE   4 0 0
ISHARES TR CORE S&P TTL STK 464287150   117 1 SH   SOLE   1 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   737 16 SH   SOLE   16 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   1,452 64 SH   SOLE   64 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   4,305 85 SH   SOLE   85 0 0
JACOBS SOLUTIONS INC COM 46982L108   699 5 SH   SOLE   5 0 0
JOHNSON & JOHNSON COM 478160104   41,131 281 SH   SOLE   281 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,728 26 SH   SOLE   26 0 0
JPMORGAN CHASE & CO. COM 46625H100   420,996 2,081 SH   SOLE   2,081 0 0
KENVUE INC COM 49177J102   491 27 SH   SOLE   27 0 0
KEYCORP COM 493267108   5,229 368 SH   SOLE   368 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,385 54 SH   SOLE   54 0 0
KIMCO RLTY CORP COM 49446R109   39 2 SH   SOLE   2 0 0
KLA CORP COM NEW 482480100   3,298 4 SH   SOLE   4 0 0
KRAFT HEINZ CO COM 500754106   5,465 170 SH   SOLE   170 0 0
KROGER CO COM 501044101   1,598 32 SH   SOLE   32 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   526 20 SH   SOLE   20 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,492 20 SH   SOLE   20 0 0
LA Z BOY INC COM 505336107   1,714 46 SH   SOLE   46 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,291 26 SH   SOLE   26 0 0
LAM RESEARCH CORP COM 512807108   12,778 12 SH   SOLE   12 0 0
LAMB WESTON HLDGS INC COM 513272104   336 4 SH   SOLE   4 0 0
LAUDER ESTEE COS INC CL A 518439104   851 8 SH   SOLE   8 0 0
LENNAR CORP CL A 526057104   16,486 110 SH   SOLE   110 0 0
LENNAR CORP CL B 526057302   279 2 SH   SOLE   2 0 0
LINCOLN NATL CORP IND COM 534187109   249 8 SH   SOLE   8 0 0
LINDE PLC SHS G54950103   14,481 33 SH   SOLE   33 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   469 5 SH   SOLE   5 0 0
LKQ CORP COM 501889208   42 1 SH   SOLE   1 0 0
LOCKHEED MARTIN CORP COM 539830109   467 1 SH   SOLE   1 0 0
LOEWS CORP COM 540424108   75 1 SH   SOLE   1 0 0
LOWES COS INC COM 548661107   19,400 88 SH   SOLE   88 0 0
LUMENTUM HLDGS INC COM 55024U109   4,175 82 SH   SOLE   82 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   957 10 SH   SOLE   10 0 0
M & T BK CORP COM 55261F104   605 4 SH   SOLE   4 0 0
MARATHON PETE CORP COM 56585A102   304,978 1,758 SH   SOLE   1,758 0 0
MARRIOTT INTL INC NEW CL A 571903202   23,935 99 SH   SOLE   99 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,115 48 SH   SOLE   48 0 0
MASCO CORP COM 574599106   9,334 140 SH   SOLE   140 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,705 56 SH   SOLE   56 0 0
MCCORMICK & CO INC COM NON VTG 579780206   71 1 SH   SOLE   1 0 0
MCDONALDS CORP COM 580135101   75,764 297 SH   SOLE   297 0 0
MCKESSON CORP COM 58155Q103   4,088 7 SH   SOLE   7 0 0
MEDTRONIC PLC SHS G5960L103   2,912 37 SH   SOLE   37 0 0
MERCK & CO INC COM 58933Y105   49,209 397 SH   SOLE   397 0 0
META PLATFORMS INC CL A 30303M102   40,349 80 SH   SOLE   80 0 0
METLIFE INC COM 59156R108   15,090 215 SH   SOLE   215 0 0
MGM RESORTS INTERNATIONAL COM 552953101   933 21 SH   SOLE   21 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,739 19 SH   SOLE   19 0 0
MICRON TECHNOLOGY INC COM 595112103   2,104 16 SH   SOLE   16 0 0
MICROSOFT CORP COM 594918104   889,914 1,991 SH   SOLE   1,991 0 0
MODERNA INC COM 60770K107   475 4 SH   SOLE   4 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   10,268 202 SH   SOLE   202 0 0
MONDELEZ INTL INC CL A 609207105   36,630 560 SH   SOLE   560 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   500 10 SH   SOLE   10 0 0
MOODYS CORP COM 615369105   2,526 6 SH   SOLE   6 0 0
MORGAN STANLEY COM NEW 617446448   24,103 248 SH   SOLE   248 0 0
MOSAIC CO NEW COM 61945C103   347 12 SH   SOLE   12 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   31,107 81 SH   SOLE   81 0 0
MSCI INC COM 55354G100   1,445 3 SH   SOLE   3 0 0
MURPHY OIL CORP COM 626717102   1,650 40 SH   SOLE   40 0 0
NASDAQ INC COM 631103108   181 3 SH   SOLE   3 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   49,302 550 SH   SOLE   550 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   378 14 SH   SOLE   14 0 0
NCR VOYIX CORPORATION COM 62886E108   346 28 SH   SOLE   28 0 0
NETFLIX INC COM 64110L106   45,892 68 SH   SOLE   68 0 0
NEWMONT CORP COM 651639106   419 10 SH   SOLE   10 0 0
NEWS CORP NEW CL A 65249B109   386 14 SH   SOLE   14 0 0
NEWS CORP NEW CL B 65249B208   114 4 SH   SOLE   4 0 0
NEXTERA ENERGY INC COM 65339F101   5,523 78 SH   SOLE   78 0 0
NIKE INC CL B 654106103   16,657 221 SH   SOLE   221 0 0
NISOURCE INC COM 65473P105   778 27 SH   SOLE   27 0 0
NORFOLK SOUTHN CORP COM 655844108   46,311 216 SH   SOLE   216 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,360 10 SH   SOLE   10 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   132 7 SH   SOLE   7 0 0
NOVAGOLD RES INC COM NEW 66987E206   7,266 2,100 SH   SOLE   2,100 0 0
NRG ENERGY INC COM NEW 629377508   467 6 SH   SOLE   6 0 0
NVIDIA CORPORATION COM 67066G104   160,622 1,300 SH   SOLE   1,300 0 0
OBSIDIAN ENERGY LTD COM 674482203   636 85 SH   SOLE   85 0 0
OLD REP INTL CORP COM 680223104   3,090 100 SH   SOLE   100 0 0
ORACLE CORP COM 68389X105   170,422 1,207 SH   SOLE   1,207 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,056 1 SH   SOLE   1 0 0
ORGANON & CO COMMON STOCK 68622V106   414 20 SH   SOLE   20 0 0
PACCAR INC COM 693718108   12,765 124 SH   SOLE   124 0 0
PACKAGING CORP AMER COM 695156109   5,112 28 SH   SOLE   28 0 0
PALO ALTO NETWORKS INC COM 697435105   46,444 137 SH   SOLE   137 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   966 93 SH   SOLE   93 0 0
PAYCHEX INC COM 704326107   2,253 19 SH   SOLE   19 0 0
PAYPAL HLDGS INC COM 70450Y103   116 2 SH   SOLE   2 0 0
PENTAIR PLC SHS G7S00T104   460 6 SH   SOLE   6 0 0
PEPSICO INC COM 713448108   183,234 1,111 SH   SOLE   1,111 0 0
PFIZER INC COM 717081103   33,392 1,193 SH   SOLE   1,193 0 0
PHILIP MORRIS INTL INC COM 718172109   72,755 718 SH   SOLE   718 0 0
PHILLIPS 66 COM 718546104   26,822 190 SH   SOLE   190 0 0
PNC FINL SVCS GROUP INC COM 693475105   36,234 233 SH   SOLE   233 0 0
PRICE T ROWE GROUP INC COM 74144T108   10,032 87 SH   SOLE   87 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   628 8 SH   SOLE   8 0 0
PROCTER AND GAMBLE CO COM 742718109   39,311 238 SH   SOLE   238 0 0
PROGRESSIVE CORP COM 743315103   11,632 56 SH   SOLE   56 0 0
PROLOGIS INC. COM 74340W103   786 7 SH   SOLE   7 0 0
PRUDENTIAL FINL INC COM 744320102   11,485 98 SH   SOLE   98 0 0
PULTE GROUP INC COM 745867101   661 6 SH   SOLE   6 0 0
PVH CORPORATION COM 693656100   318 3 SH   SOLE   3 0 0
QIAGEN NV SHS NEW N72482149   2,424 59 SH   SOLE   59 0 0
QORVO INC COM 74736K101   232 2 SH   SOLE   2 0 0
QUALCOMM INC COM 747525103   58,226 292 SH   SOLE   292 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,464 18 SH   SOLE   18 0 0
RAPID7 INC COM 753422104   5,836 135 SH   SOLE   135 0 0
RAYMOND JAMES FINL INC COM 754730109   7,540 61 SH   SOLE   61 0 0
REALTY INCOME CORP COM 756109104   317 6 SH   SOLE   6 0 0
REGENCY CTRS CORP COM 758849103   311 5 SH   SOLE   5 0 0
REGENERON PHARMACEUTICALS COM 75886F107   2,102 2 SH   SOLE   2 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   4,926 246 SH   SOLE   246 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,032 44 SH   SOLE   44 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   6,482 29 SH   SOLE   29 0 0
REPUBLIC SVCS INC COM 760759100   12,049 62 SH   SOLE   62 0 0
RESMED INC COM 761152107   957 5 SH   SOLE   5 0 0
REVVITY INC COM 714046109   210 2 SH   SOLE   2 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,101 4 SH   SOLE   4 0 0
ROPER TECHNOLOGIES INC COM 776696106   564 1 SH   SOLE   1 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,116 7 SH   SOLE   7 0 0
RTX CORPORATION COM 75513E101   15,560 155 SH   SOLE   155 0 0
S&P GLOBAL INC COM 78409V104   4,460 10 SH   SOLE   10 0 0
SALESFORCE INC COM 79466L302   35,737 139 SH   SOLE   139 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,748 14 SH   SOLE   14 0 0
SCHWAB CHARLES CORP COM 808513105   5,895 80 SH   SOLE   80 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,176 59 SH   SOLE   59 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   59,128 503 SH   SOLE   503 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,880 75 SH   SOLE   75 0 0
SEALED AIR CORP NEW COM 81211K100   3,966 114 SH   SOLE   114 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   6,947 57 SH   SOLE   57 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   110,853 490 SH   SOLE   490 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,505 67 SH   SOLE   67 0 0
SERVICENOW INC COM 81762P102   3,147 4 SH   SOLE   4 0 0
SHERWIN WILLIAMS CO COM 824348106   15,883 53 SH   SOLE   53 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,973 13 SH   SOLE   13 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,288 59 SH   SOLE   59 0 0
SMUCKER J M CO COM NEW 832696405   6,870 63 SH   SOLE   63 0 0
SNAP ON INC COM 833034101   6,012 23 SH   SOLE   23 0 0
SOUTHERN CO COM 842587107   105,754 1,363 SH   SOLE   1,363 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   864,680 1,589 SH   SOLE   1,589 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   24,614 46 SH   SOLE   46 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   8,923 174 SH   SOLE   174 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   25,284 395 SH   SOLE   395 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   6,795 164 SH   SOLE   164 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   15,303 602 SH   SOLE   602 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   72 2 SH   SOLE   2 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   4,109 125 SH   SOLE   125 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   154,548 7,009 SH   SOLE   7,009 0 0
STARBUCKS CORP COM 855244109   7,551 97 SH   SOLE   97 0 0
STATE STR CORP COM 857477103   1,110 15 SH   SOLE   15 0 0
STERICYCLE INC COM 858912108   4,127 71 SH   SOLE   71 0 0
STIFEL FINL CORP COM 860630102   7,237 86 SH   SOLE   86 0 0
STRYKER CORPORATION COM 863667101   681 2 SH   SOLE   2 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,085 23 SH   SOLE   23 0 0
SYNOPSYS INC COM 871607107   7,141 12 SH   SOLE   12 0 0
SYSCO CORP COM 871829107   15,706 220 SH   SOLE   220 0 0
T-MOBILE US INC COM 872590104   705 4 SH   SOLE   4 0 0
TARGET CORP COM 87612E106   2,073 14 SH   SOLE   14 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   1,363 21 SH   SOLE   21 0 0
TE CONNECTIVITY LTD SHS H84989104   301 2 SH   SOLE   2 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   118,199 19,157 SH   SOLE   19,157 0 0
TERADATA CORP DEL COM 88076W103   968 28 SH   SOLE   28 0 0
TESLA INC COM 88160R101   14,643 74 SH   SOLE   74 0 0
TEXAS INSTRS INC COM 882508104   3,112 16 SH   SOLE   16 0 0
THE CIGNA GROUP COM 125523100   4,297 13 SH   SOLE   13 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   19,908 36 SH   SOLE   36 0 0
TJX COS INC NEW COM 872540109   6,716 61 SH   SOLE   61 0 0
TOYOTA MOTOR CORP ADS 892331307   1,435 7 SH   SOLE   7 0 0
TRACTOR SUPPLY CO COM 892356106   1,350 5 SH   SOLE   5 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   75,983 231 SH   SOLE   231 0 0
TRANSDIGM GROUP INC COM 893641100   1,278 1 SH   SOLE   1 0 0
TRUIST FINL CORP COM 89832Q109   738 19 SH   SOLE   19 0 0
UDR INC COM 902653104   82 2 SH   SOLE   2 0 0
ULTA BEAUTY INC COM 90384S303   2,701 7 SH   SOLE   7 0 0
UNION PAC CORP COM 907818108   168,367 744 SH   SOLE   744 0 0
UNITED AIRLS HLDGS INC COM 910047109   535 11 SH   SOLE   11 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,001 95 SH   SOLE   95 0 0
UNITEDHEALTH GROUP INC COM 91324P102   50,154 98 SH   SOLE   98 0 0
UNUM GROUP COM 91529Y106   204 4 SH   SOLE   4 0 0
US BANCORP DEL COM NEW 902973304   10,481 264 SH   SOLE   264 0 0
V F CORP COM 918204108   270 20 SH   SOLE   20 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   820,776 11,392 SH   SOLE   11,392 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   544,006 7,093 SH   SOLE   7,093 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   811,906 16,396 SH   SOLE   16,396 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,817,395 98,981 SH   SOLE   98,981 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   801,504 9,569 SH   SOLE   9,569 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   9,702 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   35,250 193 SH   SOLE   193 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   51,498 321 SH   SOLE   321 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   287,207 1,074 SH   SOLE   1,074 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   4,536 30 SH   SOLE   30 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   123,366 1,095 SH   SOLE   1,095 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   252,052 5,760 SH   SOLE   5,760 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   7,280 62 SH   SOLE   62 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,831 38 SH   SOLE   38 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   11,124 222 SH   SOLE   222 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   799,673 13,790 SH   SOLE   13,790 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   68 1 SH   SOLE   1 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   377,981 7,648 SH   SOLE   7,648 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,151 35 SH   SOLE   35 0 0
VENTAS INC COM 92276F100   820 16 SH   SOLE   16 0 0
VERALTO CORP COM SHS 92338C103   2,291 24 SH   SOLE   24 0 0
VERISK ANALYTICS INC COM 92345Y106   270 1 SH   SOLE   1 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,032 219 SH   SOLE   219 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   937 2 SH   SOLE   2 0 0
VIATRIS INC COM 92556V106   1,201 113 SH   SOLE   113 0 0
VISA INC COM CL A 92826C839   6,824 26 SH   SOLE   26 0 0
WALMART INC COM 931142103   99,625 1,471 SH   SOLE   1,471 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   684 92 SH   SOLE   92 0 0
WASTE MGMT INC DEL COM 94106L109   13,997 66 SH   SOLE   66 0 0
WEC ENERGY GROUP INC COM 92939U106   5,335 68 SH   SOLE   68 0 0
WELLS FARGO CO NEW COM 949746101   1,544 26 SH   SOLE   26 0 0
WELLTOWER INC COM 95040Q104   1,460 14 SH   SOLE   14 0 0
WESTERN DIGITAL CORP. COM 958102105   758 10 SH   SOLE   10 0 0
WESTROCK CO COM 96145D105   352 7 SH   SOLE   7 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   369 13 SH   SOLE   13 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   9,189 159 SH   SOLE   159 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   7,682 163 SH   SOLE   163 0 0
WOODWARD INC COM 980745103   7,150 41 SH   SOLE   41 0 0
WYNN RESORTS LTD COM 983134107   179 2 SH   SOLE   2 0 0
YUM BRANDS INC COM 988498101   25,148 190 SH   SOLE   190 0 0
YUM CHINA HLDGS INC COM 98850P109   3,431 111 SH   SOLE   111 0 0
ZIONS BANCORPORATION N A COM 989701107   87 2 SH   SOLE   2 0 0
ZOETIS INC CL A 98978V103   25,664 148 SH   SOLE   148 0 0