13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,032 holding rows worth $510,551,138.
- Accession
- 0001062993-23-011088
- Filer
- CIK 1960144
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,880 entries on the cover page, a total value of $510,551,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,551,138 with VALUE read as dollars as filed, 13F file number 028-23025. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 2,207,188 | $42,598,747 | dollars as filed | |
| SCHD | 808524797 | COM | 441,631 | $32,309,719 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 1,107,826 | $30,764,339 | dollars as filed | |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 25239Y576 | Com | 2,987,553 | $30,652,300 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 24,923,748 | $24,923,748 | dollars as filed | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 872,435 | $15,703,836 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 519,457 | $14,783,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 460,149 | $11,568,154 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 255,222 | $11,357,433 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 143,576 | $10,944,902 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 342,370 | $10,743,548 | dollars as filed | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 1,053,420 | $10,492,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 273,196 | $9,146,603 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 137,573 | $8,522,616 | dollars as filed | |
| DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | EQUITY FUNDS | 622,196 | $8,430,779 | dollars as filed | |
| DFA INTL HI RELATV PROFITABILITY INSTL | 23320G141 | EQUITY FUNDS | 651,539 | $7,864,073 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 155,359 | $6,902,642 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 624,569 | $6,526,747 | dollars as filed | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 614,515 | $5,917,766 | dollars as filed | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 237,238 | $5,605,948 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 191,212 | $5,501,183 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 205,973 | $5,248,176 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 5,233,609 | $5,233,609 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 84,182 | $5,011,317 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,145 | $4,775,401 | dollars as filed | |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 4,898,000 | $4,749,136 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 205,640 | $4,742,073 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,799 | $4,253,418 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 90,194 | $3,739,472 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,057 | $3,696,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 142,129 | $3,543,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 74,836 | $3,491,821 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 66,128 | $3,484,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 32,818 | $3,270,037 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,491 | $3,213,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 134,148 | $3,169,918 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 97,294 | $3,135,791 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 62,202 | $3,019,294 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,143 | $2,823,083 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 73,839 | $2,746,122 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 215,913 | $2,690,270 | dollars as filed | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 110,698 | $2,288,121 | dollars as filed | |
| DFA MUNICIPAL REAL RETURN INSTITUTIONAL | 25239Y550 | BOND FUNDS | 209,285 | $2,272,834 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 156,433 | $2,268,273 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,927 | $2,129,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 48,277 | $2,051,767 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 96,180 | $2,042,879 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 50,594 | $2,014,172 | dollars as filed | |
| AQR MANAGD FUTURE STR | 00203H859 | MUTUAL | 234,216 | $1,946,335 | dollars as filed | |
| DFA INTERMEDIATE GOVT FIXED-INCOME I | 233203876 | BOND FUNDS | 166,651 | $1,853,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,755 | $1,747,982 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 70,073 | $1,668,079 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,412 | $1,659,431 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 82,157 | $1,644,783 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 43,216 | $1,614,982 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,250 | $1,614,768 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 30,424 | $1,541,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 30,472 | $1,472,234 | dollars as filed | |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 25239Y519 | EQUITY FUNDS | 131,634 | $1,467,721 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 62,108 | $1,429,739 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 52,908 | $1,408,411 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,985 | $1,324,138 | dollars as filed | |
| US TREASURY BILL23 | 912796YJ2 | TREASURY BILLS | 1,337,000 | $1,304,707 | dollars as filed | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 113,313 | $1,271,382 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,077 | $1,260,734 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,683 | $1,224,458 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,208 | $1,212,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 56,010 | $1,203,666 | dollars as filed | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 42,059 | $1,158,717 | dollars as filed | |
| UNITED STATES TREAS BILLS | 912796YT0 | Fixed Income | 1,150,000 | $1,119,110 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,636 | $1,100,929 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,804 | $1,063,889 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,765 | $1,048,410 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 23,495 | $975,022 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,937 | $957,791 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 26,816 | $944,687 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 353535305 | NTF EQUITY FUNDS | 46,878 | $932,873 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 14,444 | $922,102 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 30,784 | $905,950 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,728 | $901,516 | dollars as filed | |
| DFA US SMALL CAP GROWTH INSTL | 23320G273 | EQUITY FUNDS | 39,623 | $900,229 | dollars as filed | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 86,840 | $870,140 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 07/05/23 | 912797FR3 | TREASURY BILLS | 779,000 | $769,420 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 74,092 | $738,696 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 7,938 | $721,201 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 135,983 | $712,552 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 7,971 | $682,177 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,290 | $658,404 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 23,936 | $645,083 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 63,973 | $644,205 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,132 | $634,492 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796YH6 | BILL | 640,000 | $626,812 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 624,245 | $624,245 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,454 | $597,574 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 5,971 | $593,358 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,562 | $593,149 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 08/10/23 | 912796XY0 | TREASURY BILLS | 600,000 | $589,917 | dollars as filed | |
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 25239Y485 | EQUITY FUNDS | 45,688 | $581,154 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,074 | $579,725 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,807 | $561,353 | dollars as filed | |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 92204A843 | M | 9,797 | $559,484 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 18,416 | $542,156 | dollars as filed | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 529,000 | $529,000 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 964 | $526,026 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 13,068 | $511,113 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,603 | $504,750 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,160 | $504,503 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 713 | $490,860 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,493 | $488,342 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,962 | $483,377 | dollars as filed | |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 25239Y493 | EQUITY FUNDS | 39,540 | $470,518 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,520 | $467,974 | dollars as filed | |
| DIMENSIONAL 2020 TARGET DT RTR INC INSTL | 25239Y527 | EQUITY FUNDS | 42,953 | $467,325 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,535 | $430,960 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,881 | $425,423 | dollars as filed | |
| DFA INTERNATIONAL GOVERNMENT FXD INC I | 23320G323 | BOND FUNDS | 48,920 | $411,908 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,141 | $405,557 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,878 | $400,399 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,822 | $397,457 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,831 | $397,390 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,863 | $394,844 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,175 | $391,864 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,510 | $384,174 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 41,373 | $382,695 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/15/23 | 912796X53 | TREASURY BILLS | 385,000 | $381,355 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,451 | $377,495 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,316 | $369,134 | dollars as filed | |
| VTI | 922908769 | COM | 1,779 | $363,029 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 13,647 | $361,779 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,053 | $350,748 | dollars as filed | |
| RUSSELL INV TAX-MANAGED US LARGE CAP S | 782493720 | COM | 5,636 | $343,129 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,373 | $341,587 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,766 | $322,030 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,548 | $318,538 | dollars as filed | |
| T ROWE PRICE SUMMIT M | 77957N605 | MUTUAL | 26,958 | $304,899 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,090 | $301,993 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,129 | $301,211 | dollars as filed | |
| BlackRock Technology Opportunities Fund. Inst Class | 091929612 | UNKNOWN | 6,642 | $299,647 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/20/23 | 912797FP7 | TREASURY BILLS | 300,000 | $296,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,048 | $291,003 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 10,620 | $290,537 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 05/02/23 | 912796CW7 | TREASURY BILLS | 285,000 | $283,921 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,173 | $283,220 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,671 | $282,918 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,760 | $282,251 | dollars as filed | |
| VANGUARD MUN BD FD | 922907845 | SHS | 26,865 | $281,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,213 | $273,337 | dollars as filed | |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 25239Y436 | EQUITY FUNDS | 17,529 | $272,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,073 | $260,112 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,218 | $258,796 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,132 | $255,797 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 29,593 | $255,389 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,739 | $253,698 | dollars as filed | |
| US TREASURY | 91282cap6 | FIXED | 260,000 | $253,662 | dollars as filed | |
| PIMCO DYNAMIC BOND A | 72201M479 | NTF BOND FUNDS | 26,409 | $252,467 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 05/18/23 | 912796W47 | TREASURY BILLS | 253,000 | $251,522 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 7,586 | $251,479 | dollars as filed | |
| VANGUARD ULTRASHORTTERM BOND ADMIRAL | 922031711 | BOND FUNDS | 12,617 | $249,820 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,330 | $247,862 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,451 | $245,344 | dollars as filed | |
| US TREASURY BILL23 | 912796ZN2 | TREASURY BILLS | 251,000 | $242,861 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,881 | $242,756 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,932 | $242,020 | dollars as filed | |
| MAIRS & POWER GROWTH FUND | 89834g711 | COM | 1,882 | $238,235 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 1,831 | $235,156 | dollars as filed | |
| SPY | 78462F103 | SHS | 574 | $235,144 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 20,163 | $234,094 | dollars as filed | |
| VANGUARD US GROWTH ADMIRAL | 921910600 | EQUITY FUNDS | 1,961 | $230,148 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,584 | $228,981 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,466 | $227,218 | dollars as filed | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 9,959 | $224,775 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 636 | $218,304 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 05/04/23 | 912796YW3 | TREASURY BILLS | 218,000 | $217,126 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,555 | $213,362 | dollars as filed | |
| US TREASURY BILL23 U S T BILL DUE 06/22/23 | 912796ZQ5 | COM | 212,000 | $209,814 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,379 | $209,443 | dollars as filed | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 205,000 | $205,224 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 6,953 | $204,833 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/27/23 | 912797FQ5 | TREASURY BILLS | 204,000 | $201,768 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 205,000 | $201,284 | dollars as filed | |
| JPMORGAN CHASE BK 4.1PERCENT23CD FDIC INS DUE 09/29/23US | 46593LPU7 | CERTIFICATE DEPOSIT | 200,000 | $199,074 | dollars as filed | |
| US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23 | 9128284U1 | TREASURY | 200,000 | $199,000 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,949 | $197,016 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 198,000 | $193,978 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,396 | $193,054 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,496 | $190,039 | dollars as filed | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 7,966 | $186,881 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,162 | $185,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,820 | $184,964 | dollars as filed | |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 25239Y477 | EQUITY FUNDS | 13,263 | $183,560 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 890 | $182,029 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 9,442 | $177,804 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 554 | $177,792 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,930 | $177,064 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 728 | $173,584 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,597 | $171,328 | dollars as filed | |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 25239Y444 | EQUITY FUNDS | 10,821 | $166,971 | dollars as filed | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 25,115 | $165,760 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,249 | $163,725 | dollars as filed | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 7,708 | $162,976 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 2,755 | $161,791 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,674 | $161,474 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 3,231 | $156,075 | dollars as filed | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 1,129 | $155,340 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,090 | $154,223 | dollars as filed | |
| US TREASURY BILL24 | 912796ZY8 | TREASURY BILLS | 159,000 | $153,143 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,504 | $146,240 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 19,723 | $143,778 | dollars as filed | |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 25239Y469 | EQUITY FUNDS | 9,475 | $143,734 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,502 | $142,409 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,439 | $141,468 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,701 | $140,757 | dollars as filed | |
| EATON VANCE FLOATING RATE ADV | 277911533 | NTF BOND FUNDS | 17,023 | $140,611 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 625 | $138,912 | dollars as filed | |
| UNITED STS TREAS NTS | 91282CDM0 | Fixed Income | 142,000 | $138,073 | dollars as filed | |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23 | 91282CAF8 | TREASURY | 140,000 | $137,594 | dollars as filed | |
| VANGUARD SHORT-TERM TAX-EXEMPT FUND ADMIRAL SHARES | 922907803 | SHS | 8,715 | $136,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 5,584 | $135,015 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 12,918 | $133,959 | dollars as filed | |
| MANNING & NAPIER OVERSEAS SERIES S | 56382R480 | NTF EQUITY FUNDS | 4,505 | $132,704 | dollars as filed | |
| AMERICAN FUNDS INFLATION LINKED BD F1 | 02630D402 | NTF BOND FUNDS | 14,109 | $131,917 | dollars as filed | |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 133,000 | $129,966 | dollars as filed | |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23 | 91282CCU3 | TREASURY | 130,000 | $127,562 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796CQ0 | BILL | 130,000 | $127,211 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 5,168 | $127,036 | dollars as filed | |
| FIDELITY ADVISOR EQUITY GROWTH A | 315805853 | NTF EQUITY FUNDS | 8,970 | $125,400 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 1,223 | $124,329 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 3,515 | $123,936 | dollars as filed | |
| US TREASU NT 1 625 10/23 | 912828T91 | TREASURY | 125,000 | $122,773 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 6,257 | $122,271 | dollars as filed | |
| DFA WORLD EX US CORE EQUITY INSTL | 25239Y592 | EQUITY FUNDS | 9,907 | $120,569 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $119,844 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,120 | $119,144 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 2,637 | $118,790 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 11,528 | $116,080 | dollars as filed | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 24,832 | $115,720 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,609 | $115,076 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,028 | $114,623 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,339 | $112,169 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $111,606 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 555 | $111,061 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,594 | $110,480 | dollars as filed | |
| US TREASU NT 2.125 0324 | 912828W71 | NOT | 112,000 | $109,287 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS A | 353535107 | NTF EQUITY FUNDS | 5,925 | $108,786 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 111 | $108,014 | dollars as filed | |
| VANGUARD SHORT-TERM GOVT BOND | 92206C300 | MUTUAL | 5,542 | $107,847 | dollars as filed | |
| DFA WORLD CORE EQUITY INSTITUTIONAL | 25239Y105 | EQUITY FUNDS | 5,434 | $107,481 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 105,283 | $105,283 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,739 | $103,855 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 1,478 | $103,345 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,675 | $102,740 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CCN9 | NOTE | 104,000 | $102,424 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,570 | $101,767 | dollars as filed | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 2,521 | $101,633 | dollars as filed | |
| DFA GLOBAL CORE PLUS REAL RETURN INSTL | 25239Y295 | EQUITY FUNDS | 10,874 | $101,345 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 4,001 | $100,696 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 102,000 | $100,693 | dollars as filed | |
| US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23 | 91282CBX8 | TREASURY | 100,000 | $99,672 | dollars as filed | |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 922020706 | BOND FUNDS | 4,139 | $99,083 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 210 | $96,928 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 990 | $96,873 | dollars as filed | |
| US TREASU NT 2.125 03XXX MATURED | 91282CBE0 | NOT | 100,000 | $96,453 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 07/13/23 | 912796XQ7 | TREASURY BILLS | 97,000 | $95,710 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 1,492 | $95,518 | dollars as filed | |
| American Express Company | 025816109 | COM | 576 | $95,023 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 05/16/23 | 912797FE2 | TREASURY BILLS | 95,000 | $94,472 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 707 | $93,450 | dollars as filed | |
| VANGUARD LONGTERM TREASURY IDX ADMIRAL | 92206C821 | BOND FUNDS | 4,219 | $92,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 923 | $91,657 | dollars as filed | |
| DFA US LARGE CAP VALUE III | 25434D807 | EQUITY FUNDS | 3,361 | $91,208 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,197 | $90,451 | dollars as filed | |
| DFA ONE-YEAR FIXED-INCOME I | 233203603 | COM | 8,578 | $86,809 | dollars as filed | |
| PIMCO TRENDS MANAGED FUTURES STRAT INSTL | 72201U455 | EQUITY FUNDS | 8,244 | $86,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,212 | $86,020 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 778 | $85,920 | dollars as filed | |
| EATON VANCE OH MUNICIPAL INCOME A | 27826L462 | MFF | 10,103 | $84,765 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 864 | $84,681 | dollars as filed | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 6,257 | $84,037 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 177 | $83,748 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,190 | $82,747 | dollars as filed | |
| FIDELITY ADVISOR TECHNOLOGY A | 315918771 | NTF EQUITY FUNDS | 1,062 | $82,600 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,316 | $82,159 | dollars as filed | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 2,503 | $81,869 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 1,140 | $80,768 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,087 | $80,705 | dollars as filed | |
| Vanguard Specialized Portfolio | 921908208 | mf | 6,613 | $80,018 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 910 | $79,968 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 393 | $78,514 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,062 | $78,221 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 416 | $77,847 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,345 | $76,605 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 354 | $76,555 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,221 | $76,117 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 02/22/24 | 912796Z28 | TREASURY BILLS | 79,000 | $75,812 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 2,891 | $75,778 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 288 | $75,289 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,187 | $74,946 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 216 | $74,624 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,004 | $74,617 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 1,902 | $74,572 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 321 | $73,430 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 05/23/23 | 912797FF9 | TREASURY BILLS | 73,000 | $72,528 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 477 | $72,390 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 221 | $72,198 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 357 | $71,928 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 913 | $71,484 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 336 | $71,302 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,444 | $71,286 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 7,287 | $70,755 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 361 | $70,323 | dollars as filed | |
| BEAL BANK USA 4.45percent23CD FDIC INS DUE 05/24/23US | 07371DLK1 | CERTIFICATE DEPOSIT | 70,000 | $69,950 | dollars as filed | |
| CHARLES SCHWAB BA 4.7percent23CD FDIC INS DUE 11/21/23US | 15987UAC2 | CERTIFICATE DEPOSIT | 70,000 | $69,776 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 881 | $69,162 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 403 | $69,153 | dollars as filed | |
| SPROTT GOLD EQUITY INVESTOR | 85208P105 | EQUITY FUNDS | 1,458 | $67,719 | dollars as filed | |
| FIDELITY ADVISOR DIVIDEND GROWTH A | 315805648 | NTF EQUITY FUNDS | 4,040 | $66,861 | dollars as filed | |
| BLUEROCK TOTAL INCOME REAL ESTATE I | 09630D407 | EQUITY FUNDS | 1,957 | $66,657 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,055 | $66,479 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 1,751 | $66,406 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,368 | $66,166 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,475 | $65,934 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,016 | $65,567 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,169 | $65,393 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,247 | $65,215 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,548 | $64,838 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 6,972 | $64,704 | dollars as filed | |
| PUTNAM DYNAMIC ASSET ALLOCATION BAL A | 746444306 | NTF EQUITY FUNDS | 4,570 | $63,984 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 04/11/23 | 912796CT4 | TREASURY BILLS | 64,000 | $63,932 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 752 | $62,950 | dollars as filed | |
| PUTNAM CORE BOND FUND A | 746764372 | NTF BOND FUNDS | 7,467 | $62,424 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 1,133 | $61,720 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER LO | 693390411 | MUFU | 6,652 | $60,868 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 1,916 | $60,591 | dollars as filed | |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 61744J564 | OPEN END TAXABLE LOAD FUND | 2,245 | $60,590 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 2,149 | $60,158 | dollars as filed | |
| DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 25239Y386 | BOND FUNDS | 6,694 | $59,915 | dollars as filed | |
| VANGUARD CORE BOND INVESTOR | 922020847 | BOND FUNDS | 6,525 | $59,572 | dollars as filed | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 558 | $59,150 | dollars as filed | |
| ALLSPRING DISCOVERY ALL CAP GROWTH A | 94985D103 | NTF EQUITY FUNDS | 1,253 | $59,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,965 | $58,734 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 574 | $58,190 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 1,154 | $58,138 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 592 | $57,258 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 900 | $57,244 | dollars as filed | |
| PUTNAM MULTIASSET INCOME A | 746444678 | NTF EQUITY FUNDS | 5,899 | $56,864 | dollars as filed | |
| INVESCO MAIN STREET FUND - CLASS A | 00141B725 | MUTUAL FUND | 1,219 | $56,701 | dollars as filed | |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 5,913 | $56,524 | dollars as filed | |
| CALAMOS CONVERTIBLE FUND | 128119401 | CL A | 2,972 | $56,298 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 550 | $56,199 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 579 | $56,185 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 640 | $55,804 | dollars as filed | |
| US TREASU NT 1.625percent05/23UST NOTE DUE 05/31/23 | 912828R69 | TREASURY | 56,000 | $55,720 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 613 | $55,530 | dollars as filed | |
| Bayerische Motoren Werke AG | 072743305 | Equities | 1,500 | $54,728 | dollars as filed | |
| VIRTUS KAR SMALL MID CAP CORE A | 92828N221 | NTF EQUITY FUNDS | 3,368 | $54,354 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 2,381 | $53,845 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 896 | $53,490 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 7,431 | $52,164 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 547 | $51,994 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 8,992 | $51,974 | dollars as filed | |
| INVESCO DIVERSIFIED DIVIDEND A | 001413541 | NTF EQUITY FUNDS | 2,967 | $51,620 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,027 | $50,340 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 50,172 | $50,172 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 803 | $50,154 | dollars as filed | |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 23320G166 | M | 5,451 | $50,152 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 586 | $50,041 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 04/06/23 | 912796YN3 | TREASURY BILLS | 50,000 | $49,980 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,694 | $49,892 | dollars as filed | |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | 233203223 | BOND FUNDS | 5,483 | $49,846 | dollars as filed | |
| PIMCO DIVERSIFIED INC A | 72200Q661 | NTF BOND FUNDS | 5,388 | $49,675 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29 | $49,540 | dollars as filed | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 4,067 | $49,501 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,798 | $49,133 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z36 | BILL | 50,000 | $49,108 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 800 | $48,728 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,192 | $48,199 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 359 | $48,102 | dollars as filed | |
| FIDELITY ADVISOR STRATEG | 315920850 | NTF BOND FUNDS | 4,352 | $47,662 | dollars as filed | |
| DFA GLOBAL SUSTAINABILITY FIXED INC INS | 25239Y360 | COM | 5,029 | $47,023 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 578 | $46,598 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 500 | $46,064 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 459 | $45,541 | dollars as filed | |
| FIDELITY ADVISOR EQUITY VALUE A | 315805366 | NTF EQUITY FUNDS | 2,080 | $44,952 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 4,456 | $44,607 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,870 | $44,428 | dollars as filed | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 927 | $44,062 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 689 | $43,706 | dollars as filed | |
| General Electric Company | 369604301 | COM | 456 | $43,674 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 4,786 | $42,930 | dollars as filed | |
| FIRST EAGLE GOLD A | 32008F408 | MFA | 1,708 | $42,928 | dollars as filed | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 4,095 | $42,833 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 156 | $42,507 | dollars as filed | |
| AMERICAN CENTURY ULTRA INV | 025083882 | NTF EQUITY FUNDS | 655 | $41,975 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY FUN | 643822406 | MF | 871 | $41,819 | dollars as filed | |
| FIDELITY TOTAL BOND FUND | 31617K881 | FTBFX | 4,372 | $41,711 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 340 | $41,698 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $41,415 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,510 | $41,137 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 6,258 | $41,118 | dollars as filed | |
| DOUBLELINE CORE FIXED INC | 258620400 | MF | 4,369 | $41,068 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 985 | $40,850 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,770 | $40,081 | dollars as filed | |
| FIDELITY INVESTMENT GRADE BOND | 316146109 | MF | 5,516 | $39,937 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 286 | $39,901 | dollars as filed | |
| JP MORGAN CHASE B 3.1percent23CD FDIC INS DUE 08/23/23US | 46593LEJ4 | CERTIFICATE DEPOSIT | 40,000 | $39,709 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 906 | $39,626 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 736 | $39,356 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z44 | BILL | 40,000 | $39,252 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 467 | $39,099 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 197 | $38,852 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359 | $38,679 | dollars as filed | |
| SCHWAB HEALTH CARE | 808509731 | SCHWAB MUTL FUNDS | 1,542 | $38,666 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 151 | $38,576 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 39,000 | $38,086 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $38,006 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129 | $37,855 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 790 | $37,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 625 | $37,762 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 179 | $37,754 | dollars as filed | |
| HUSSMAN STRATG TOTAL RTN | 448108209 | FIMF | 2,720 | $37,747 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 358 | $37,246 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 1,669 | $36,985 | dollars as filed | |
| PUTNAM DIVERSIFIED INCOME A | 746704105 | NTF BOND FUNDS | 6,599 | $36,689 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 124 | $36,578 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,210 | $36,470 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 653 | $35,961 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 431 | $35,813 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 400 | $35,644 | dollars as filed | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 738 | $35,400 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,071 | $35,296 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 122 | $35,016 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74 | $34,972 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $34,524 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,200 | $34,320 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 9,275 | $34,227 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $33,805 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 858 | $33,784 | dollars as filed | |
| VGT | 92204A702 | SHS | 87 | $33,536 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,250 | $33,442 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,598 | $33,435 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 3,221 | $33,403 | dollars as filed | |
| AMERICAN FUNDS CORPORATE BOND F2 | 02629H505 | NTF BOND FUNDS | 3,509 | $33,333 | dollars as filed | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 1,916 | $32,492 | dollars as filed | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 620 | $32,387 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 637 | $32,225 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,000 | $32,210 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,846 | $32,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,307 | $32,064 | dollars as filed | |
| MACQUARIE ASSET STRATEGY FUND CL A | 466000759 | NTF EQUITY FUNDS | 1,720 | $31,997 | dollars as filed | |
| PRINCIPAL DIVERSIFIED INCOME A | 74254V224 | NTF BOND FUNDS | 2,694 | $31,903 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 361 | $31,881 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 249 | $31,792 | dollars as filed | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 1,085 | $31,725 | dollars as filed | |
| VG COMMDTY FUND | 921939708 | Mutual Funds | 1,193 | $31,527 | dollars as filed | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 945 | $31,278 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 2,300 | $31,261 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 225 | $31,228 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 456 | $31,105 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 578 | $30,985 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139 | $30,946 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 195 | $30,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 447 | $30,687 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 100 | $30,602 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 3,114 | $30,520 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,390 | $30,271 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 180 | $29,371 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 478 | $29,363 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796CS6 | BILL | 30,000 | $29,304 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $29,098 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 799 | $28,803 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 312 | $28,685 | dollars as filed | |
| PUTNAM TAX-FREE HIGH YIELD A | 746872407 | NTF BOND FUNDS | 2,558 | $28,671 | dollars as filed | |
| WALTON US LAND FUND 1 LP | 0NONUMBER | PVT LIMITED PARTNER | 1,528 | $28,497 | dollars as filed | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE A | 02630T712 | LOAD EQUITY FUND | 1,875 | $28,439 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99 | $28,295 | dollars as filed | |
| FIRST EAGLE GOLD C | 32008F788 | LOAD EQUITY FUND | 1,235 | $28,089 | dollars as filed | |
| IJH | 464287507 | COM | 111 | $27,768 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,705 | $27,689 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 738 | $27,600 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131 | $27,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 114 | $27,560 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 138 | $27,145 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,869 | $27,117 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $26,976 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171 | $26,958 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 506 | $26,912 | dollars as filed | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 1,789 | $26,906 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 588 | $26,903 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 696 | $26,552 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,000 | $26,540 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 4,068 | $26,444 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 627 | $26,195 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 360 | $25,837 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,295 | $25,818 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 510 | $25,693 | dollars as filed | |
| AMERICAN HEALTHCARE REIT | 398182105 | RET | 814 | $25,549 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,045 | $25,499 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $25,439 | dollars as filed | |
| SCHWAB TARGET 2050 | 808509186 | SCHWAB MUTL FUNDS | 1,805 | $25,298 | dollars as filed | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 | 02631C395 | NTF EQUITY FUNDS | 1,765 | $25,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011088 | this filing | 2023-05-15 | acceptance time not in the bulk data set |