13F-HR filed by Strategic Investment Solutions, Inc. /IL
Strategic Investment Solutions, Inc. /IL filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 882 holding rows worth $487,354,215.
- Accession
- 0001062993-23-016497
- Filer
- CIK 1960144
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,470 entries on the cover page, a total value of $487,354,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $487,354,215 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 |
|---|---|---|---|---|---|---|
| 0 | 000000000 | 0 | 0 | $250,930,602 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 13,627,216 | $13,627,216 | dollars as filed | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 699,873 | $13,550,562 | dollars as filed | |
| DFA US HI RELATV PROFITABILITY INSTL | 23320G133 | EQUITY FUNDS | 668,030 | $12,393,319 | dollars as filed | |
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 360,562 | $10,037,410 | dollars as filed | |
| SCHD | 808524797 | COM | 132,001 | $9,222,897 | dollars as filed | |
| DFA INVESTMENT GRADE I | 23320G448 | BOND FUNDS | 904,500 | $8,938,708 | dollars as filed | |
| DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | EQUITY FUNDS | 623,512 | $8,509,569 | dollars as filed | |
| DFA SHORT DURA REAL RET PORTFOLIO FUND | 25239Y576 | Com | 772,189 | $7,938,342 | dollars as filed | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 208,941 | $6,120,661 | dollars as filed | |
| DFA INTL HI RELATV PROFITABILITY INSTL | 23320G141 | EQUITY FUNDS | 446,106 | $5,372,508 | dollars as filed | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 77,012 | $4,544,452 | dollars as filed | |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 233203645 | BOND FUNDS | 467,623 | $4,536,751 | dollars as filed | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 138,688 | $4,499,807 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 91,493 | $3,903,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 93,609 | $3,100,065 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 105,037 | $3,079,886 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 49,703 | $3,073,678 | dollars as filed | |
| AMERICAN MUTUAL FUND CLASS F2 | 027681824 | Mutual Fund | 62,202 | $2,986,949 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,122 | $2,893,412 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,628 | $2,795,031 | dollars as filed | |
| DFA US Large Cap Equity Institutional | 23320G240 | Funds | 108,084 | $2,621,275 | dollars as filed | |
| Dodge & Cox Income Fund | 256210105 | ETF | 201,384 | $2,509,242 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,403 | $2,260,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 80,598 | $2,105,956 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,790 | $1,957,853 | dollars as filed | |
| SCHWAB FUNDS VALUE ADV | 808515696 | SNAXX | 1,906,577 | $1,906,577 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 70,809 | $1,799,644 | dollars as filed | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 76,743 | $1,648,179 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,192 | $1,636,219 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 58,545 | $1,583,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,441 | $1,437,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 62,453 | $1,436,896 | dollars as filed | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 98,886 | $1,431,133 | dollars as filed | |
| US TREASURY BILL23 | 912796ZD4 | TREASURY BILLS | 1,443,000 | $1,406,015 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 29,829 | $1,389,096 | dollars as filed | |
| DFA INTERMEDIATE GOVT FIXED-INCOME I | 233203876 | BOND FUNDS | 123,647 | $1,359,512 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 40,949 | $1,308,747 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 54,843 | $1,297,591 | dollars as filed | |
| PIMCO INCOME | 72201F490 | COM | 121,789 | $1,266,609 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,184 | $1,245,771 | dollars as filed | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 29,337 | $1,169,820 | dollars as filed | |
| DFA INFLATION-PROTECTED SECURITIES I | 233203355 | BOND FUNDS | 103,599 | $1,149,783 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,864 | $1,070,980 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,220 | $1,040,881 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,595 | $1,035,010 | dollars as filed | |
| VANGUARD BALANCED INDEX FUND ADMIRAL SHARES | 921931200 | SHS | 23,495 | $988,414 | dollars as filed | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 2,470 | $966,056 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,468 | $931,010 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 39,354 | $927,573 | dollars as filed | |
| AMERICAN BALANCED FD CL F | 024071409 | MF | 30,804 | $916,710 | dollars as filed | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 24,364 | $882,656 | dollars as filed | |
| DFA Intermediate Term Muni Bond Fund | 23320G315 | Mutual Fund | 87,189 | $863,173 | dollars as filed | |
| AMERICAN FUNDS CAPITAL INCOME BLDR F1 | 140193400 | COM | 13,644 | $860,560 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 16,043 | $846,146 | dollars as filed | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 20,772 | $841,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 19,565 | $825,398 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,933 | $812,576 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,959 | $771,050 | dollars as filed | |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | 25239Y519 | EQUITY FUNDS | 69,529 | $768,995 | dollars as filed | |
| VANGUARD SMALL CAP INDEX | 922908686 | MFD | 7,964 | $750,395 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,587 | $748,138 | dollars as filed | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 74,046 | $742,964 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 07/05/23 | 912797FR3 | TREASURY BILLS | 729,000 | $725,662 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 34,270 | $708,021 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 29,722 | $694,894 | dollars as filed | |
| FRANKLIN RISING DIVIDENDS A | 353825102 | NTF EQUITY FUNDS | 7,840 | $664,508 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE INV | 922031406 | Mutual Fund | 64,236 | $646,121 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 15,085 | $616,832 | dollars as filed | |
| SCHWAB GOVERNMENT MONEY INV | 808515613 | SCHWAB NON-SWEEP MMF | 574,922 | $574,922 | dollars as filed | |
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL | 25239Y485 | EQUITY FUNDS | 44,427 | $564,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 24,602 | $563,886 | dollars as filed | |
| AMERICAN BALANCED FUND CLASS F2 | 024071821 | Mutual Fund | 18,416 | $548,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,613 | $536,215 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,493 | $533,827 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,481 | $488,826 | dollars as filed | |
| DIMENSIONAL 2020 TARGET DT RTR INC INSTL | 25239Y527 | EQUITY FUNDS | 42,910 | $463,426 | dollars as filed | |
| DFA US SMALL CAP GROWTH INSTL | 23320G273 | EQUITY FUNDS | 20,177 | $454,193 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,206 | $435,612 | dollars as filed | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 22,124 | $434,954 | dollars as filed | |
| FIDELITY ADVISOR STRATEG | 315920850 | NTF BOND FUNDS | 39,902 | $433,793 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,234 | $430,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,685 | $395,768 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 964 | $389,292 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,028 | $376,185 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,053 | $368,081 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,263 | $358,677 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,065 | $352,487 | dollars as filed | |
| CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US | 15987UBL1 | CERTIFICATE DEPOSIT | 350,000 | $349,188 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZZ5 | BILL | 350,000 | $347,585 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,246 | $347,080 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,175 | $343,221 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,762 | $342,939 | dollars as filed | |
| Linde plc | G54950103 | COM | 941 | $334,517 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,805 | $330,100 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,005 | $322,562 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 810 | $322,150 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,096 | $319,118 | dollars as filed | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 11,952 | $318,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,090 | $309,929 | dollars as filed | |
| T ROWE PRICE SUMMIT M | 77957N605 | MUTUAL | 27,133 | $304,702 | dollars as filed | |
| VANGUARD ENERGY INDEX FUND ADMIRAL CLASS | 92204A843 | M | 5,594 | $299,932 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,060 | $298,847 | dollars as filed | |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 25239Y493 | EQUITY FUNDS | 24,873 | $294,254 | dollars as filed | |
| FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US | 337158BB4 | CERTIFICATE DEPOSIT | 290,000 | $290,269 | dollars as filed | |
| DFA MUNICIPAL REAL RETURN INSTITUTIONAL | 25239Y550 | BOND FUNDS | 26,804 | $285,461 | dollars as filed | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 10,682 | $282,103 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Y29 | BILL | 284,000 | $281,746 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,199 | $278,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,850 | $277,951 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 636 | $277,467 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,136 | $275,875 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,431 | $273,083 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,155 | $272,881 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 08/10/23 | 912796XY0 | TREASURY BILLS | 275,000 | $272,267 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,129 | $269,954 | dollars as filed | |
| DFA INTERNATIONAL GOVERNMENT FXD INC I | 23320G323 | BOND FUNDS | 31,464 | $262,585 | dollars as filed | |
| US TREASU NT 2.125 0324 | 912828W71 | NOT | 264,000 | $257,358 | dollars as filed | |
| US TREASURY | 91282cap6 | FIXED | 260,000 | $255,044 | dollars as filed | |
| VTI | 922908769 | COM | 1,215 | $254,158 | dollars as filed | |
| PIMCO Total Return Fund | 693390700 | Mutual Fund | 29,643 | $254,040 | dollars as filed | |
| PIMCO DYNAMIC BOND A | 72201M479 | NTF BOND FUNDS | 26,518 | $253,779 | dollars as filed | |
| Vanguard Target Retirement 2030 Fund | 92202E888 | Mutual Fund | 7,586 | $253,528 | dollars as filed | |
| VANGUARD ULTRASHORTTERM BOND ADMIRAL | 922031711 | BOND FUNDS | 12,697 | $251,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 575 | $248,344 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,739 | $247,380 | dollars as filed | |
| BlackRock Technology Opportunities Fund. Inst Class | 091929612 | UNKNOWN | 4,995 | $242,308 | dollars as filed | |
| VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | 92206C607 | BOND FUNDS | 11,622 | $239,925 | dollars as filed | |
| WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US | 949764BH6 | CERTIFICATE DEPOSIT | 240,000 | $239,386 | dollars as filed | |
| CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US | 15987UBH0 | CERTIFICATE DEPOSIT | 240,000 | $239,352 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,141 | $237,627 | dollars as filed | |
| US TREASURY BILL23 | 912796YJ2 | TREASURY BILLS | 239,000 | $234,643 | dollars as filed | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 8,415 | $232,772 | dollars as filed | |
| AMERICAN FUNDS BOND FUND OF AMER F1 | 097873400 | NTF BOND FUNDS | 19,914 | $228,613 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 528 | $223,529 | dollars as filed | |
| AMERICAN FUNDS INCOME FUND OF AMER F1 | 453320400 | NTF EQUITY FUNDS | 9,959 | $221,887 | dollars as filed | |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 25239Y436 | EQUITY FUNDS | 13,882 | $217,941 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,075 | $214,568 | dollars as filed | |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 09260B382 | NTF BOND FUNDS | 22,740 | $209,208 | dollars as filed | |
| AMERICAN BALANCED FD | 024071102 | MFD | 6,973 | $207,713 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,445 | $206,899 | dollars as filed | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 5,881 | $204,449 | dollars as filed | |
| VANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 922031760 | SHS | 38,969 | $202,637 | dollars as filed | |
| US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 91282CFQ9 | FIX | 205,000 | $202,502 | dollars as filed | |
| US TREASUR NT 3.06/24 | 91282CEX5 | TREASURY | 205,000 | $200,163 | dollars as filed | |
| JPMORGAN CHASE BK 4.1PERCENT23CD FDIC INS DUE 09/29/23US | 46593LPU7 | CERTIFICATE DEPOSIT | 200,000 | $199,344 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CAK7 | NOTE | 198,000 | $195,958 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,398 | $192,336 | dollars as filed | |
| US TREASURY BILL24 | 912797FH5 | TREASURY BILLS | 200,000 | $190,548 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,979 | $189,533 | dollars as filed | |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 25239Y477 | EQUITY FUNDS | 13,229 | $184,018 | dollars as filed | |
| DFA WORLD CORE EQUITY INSTITUTIONAL | 25239Y105 | EQUITY FUNDS | 9,270 | $183,646 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,825 | $180,122 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,270 | $178,569 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 728 | $177,525 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 1,719 | $175,063 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,930 | $172,942 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,791 | $168,093 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 21,000 | $168,000 | dollars as filed | |
| BARON PARTNERS FUND RETAIL SHARES | 06828M108 | SHS | 1,129 | $164,107 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD F1 | 831681408 | NTF EQUITY FUNDS | 2,755 | $162,232 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,249 | $162,139 | dollars as filed | |
| CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US | 15987UBN7 | CERTIFICATE DEPOSIT | 160,000 | $159,720 | dollars as filed | |
| AMERICAN FUNDS AMERICAN MUTUAL F1 | 027681402 | NTF EQUITY FUNDS | 3,231 | $154,363 | dollars as filed | |
| US TREASURY | 9128286r6 | FIXED | 157,000 | $152,830 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,222 | $151,943 | dollars as filed | |
| WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 111224US | 949764CD4 | CERTIFICATE DEPOSIT | 150,000 | $149,891 | dollars as filed | |
| CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US | 15987UBM9 | CERTIFICATE DEPOSIT | 150,000 | $149,453 | dollars as filed | |
| US TREASURY BILL24U S T BILL DUE 02/22/24 | 912796Z28 | TREASURY BILLS | 154,000 | $148,564 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 3,908 | $148,460 | dollars as filed | |
| DFA EMERGING MARKETS SMALL CAP I | 233203611 | EQUITY FUNDS | 6,935 | $147,792 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,674 | $147,497 | dollars as filed | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 3,901 | $146,217 | dollars as filed | |
| MFS MUNICIPAL HIGH INCOME A | 552984304 | BOND FUNDS | 19,866 | $144,027 | dollars as filed | |
| EATON VANCE FLOATING RATE ADV | 277911533 | NTF BOND FUNDS | 17,248 | $141,948 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,597 | $141,439 | dollars as filed | |
| PIMCO COMMODITIES PLUS STRATEGY FUND INST'L CLASS | 72201P175 | Mutual Fund | 22,303 | $139,842 | dollars as filed | |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23 | 91282CAF8 | TREASURY | 140,000 | $139,081 | dollars as filed | |
| UNITED STS TREAS NTS | 91282CDM0 | Fixed Income | 142,000 | $138,650 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 625 | $138,605 | dollars as filed | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 12,982 | $133,715 | dollars as filed | |
| AMERICAN FUNDS INFLATION LINKED BD F1 | 02630D402 | NTF BOND FUNDS | 14,109 | $129,659 | dollars as filed | |
| US TREASUR NT 2.5.05/24 | 91282CER8 | TREASURY | 133,000 | $129,540 | dollars as filed | |
| US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23 | 91282CCU3 | TREASURY | 130,000 | $128,903 | dollars as filed | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 3,515 | $126,010 | dollars as filed | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 5,168 | $125,899 | dollars as filed | |
| MANNING & NAPIER OVERSEAS SERIES S | 56382R480 | NTF EQUITY FUNDS | 4,187 | $124,719 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 354 | $124,457 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 799 | $123,782 | dollars as filed | |
| US TREASU NT 1 625 10/23 | 912828T91 | TREASURY | 125,000 | $123,516 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 677 | $123,291 | dollars as filed | |
| VANGUARD CHARLOTTE FDS TTINT I | 92203J308 | MUTUAL | 6,285 | $122,435 | dollars as filed | |
| US TREASURY BILL23 | 912797FK8 | TREASURY BILLS | 125,000 | $121,985 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,805 | $121,260 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,660 | $121,097 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 9,967 | $120,698 | dollars as filed | |
| DFA WORLD EX US CORE EQUITY INSTL | 25239Y592 | EQUITY FUNDS | 9,740 | $119,806 | dollars as filed | |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 922031836 | BOND FUNDS | 11,584 | $116,538 | dollars as filed | |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | 25239Y444 | EQUITY FUNDS | 7,400 | $115,440 | dollars as filed | |
| VANGUARD SPECIALIZED PTFLS ENE | 921908109 | MUTUAL | 2,637 | $114,755 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,028 | $114,502 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 557 | $113,586 | dollars as filed | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 6,071 | $113,536 | dollars as filed | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 1,126 | $112,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 911 | $111,843 | dollars as filed | |
| US TREASUR NT 0.25 0324 | 91282CBR1 | NOT | 115,000 | $110,616 | dollars as filed | |
| SCHWAB TOTAL STOCK MKT-SEL | 808509756 | MFD | 1,507 | $107,925 | dollars as filed | |
| FIDELITY ADVISOR EQUITY GROWTH A | 315805853 | NTF EQUITY FUNDS | 7,251 | $107,456 | dollars as filed | |
| US TREASURY BILL24 | 912796ZY8 | TREASURY BILLS | 109,000 | $105,548 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $105,486 | dollars as filed | |
| US TREASURY BILL24 | 912797LL9 | BIL | 109,000 | $104,644 | dollars as filed | |
| UNITED STATES TREASURY NOTES NOTE | 91282CCN9 | NOTE | 104,000 | $103,578 | dollars as filed | |
| VANGUARD TARGET RETIREMENT 2050 FUND | 92202E862 | COM | 2,521 | $102,868 | dollars as filed | |
| UNITED STATES TREAS NTS 2.75 11/15/2023 | 912828WE6 | Govt Bond | 102,000 | $100,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,570 | $100,059 | dollars as filed | |
| CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US | 15987UBQ0 | CERTIFICATE DEPOSIT | 100,000 | $99,894 | dollars as filed | |
| WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050925US | 949764BZ6 | CERTIFICATE DEPOSIT | 100,000 | $99,821 | dollars as filed | |
| WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US | 949764BW3 | CERTIFICATE DEPOSIT | 100,000 | $99,818 | dollars as filed | |
| US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23 | 9128284U1 | TREASURY | 100,000 | $99,781 | dollars as filed | |
| CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US | 15987UBJ6 | CERTIFICATE DEPOSIT | 100,000 | $99,634 | dollars as filed | |
| CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US | 75524KQR8 | CERTIFICATE DEPOSIT | 99,000 | $98,789 | dollars as filed | |
| US TREASU NT 2.125 03XXX MATURED | 91282CBE0 | NOT | 100,000 | $97,250 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 07/13/23 | 912796XQ7 | TREASURY BILLS | 97,000 | $96,434 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 1,492 | $96,383 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 8,041 | $91,748 | dollars as filed | |
| FIDELITY ADVISOR TECHNOLOGY A | 315918771 | NTF EQUITY FUNDS | 1,062 | $91,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 730 | $90,316 | dollars as filed | |
| UNITED STATES TREAS BILLS | 912796YT0 | Fixed Income | 92,000 | $89,944 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $89,342 | dollars as filed | |
| DFA US LARGE CAP VALUE III | 25434D807 | EQUITY FUNDS | 3,361 | $88,654 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,010 | $87,083 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,182 | $86,248 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,910 | $85,148 | dollars as filed | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 1,140 | $84,679 | dollars as filed | |
| AMERICAN FUNDS AMCAP F1 | 023375405 | NTF EQUITY FUNDS | 2,503 | $84,622 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 3,171 | $84,571 | dollars as filed | |
| EATON VANCE OH MUNICIPAL INCOME A | 27826L462 | MFF | 10,151 | $84,053 | dollars as filed | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 3,490 | $83,409 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,255 | $83,328 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,316 | $81,829 | dollars as filed | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 575 | $79,418 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,295 | $78,810 | dollars as filed | |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND INSTITUTIONAL CLASS | 722005667 | OPEN END TAXABLE NO LOAD FUND | 6,257 | $78,718 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,590 | $78,529 | dollars as filed | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 1,187 | $77,214 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,221 | $76,996 | dollars as filed | |
| Vanguard Specialized Portfolio | 921908208 | mf | 6,613 | $76,909 | dollars as filed | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 354 | $76,254 | dollars as filed | |
| JANUS HENDERSON BALANCED FUND CLASS T | 471023879 | OPEN END TAXABLE NO LOAD FUND | 1,902 | $75,485 | dollars as filed | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 2,891 | $74,795 | dollars as filed | |
| US TREASURY BILL23 | 912797FC6 | TREASURY BILLS | 75,000 | $73,409 | dollars as filed | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 288 | $73,399 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 477 | $72,852 | dollars as filed | |
| FIRST HORIZON BAN 5.3.24 | 337158BF5 | CERTIFICATE DEPOSIT | 71,000 | $71,050 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 7,319 | $70,487 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 697 | $69,837 | dollars as filed | |
| MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US | 61768ETE3 | CERTIFICATE DEPOSIT | 70,000 | $69,801 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,070 | $69,206 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 361 | $68,373 | dollars as filed | |
| FIDELITY ADVISOR DIVIDEND GROWTH A | 315805648 | NTF EQUITY FUNDS | 4,047 | $67,548 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 925 | $67,402 | dollars as filed | |
| VANGUARD TAX-MANAGED BAL | 921943304 | MFD | 1,751 | $67,089 | dollars as filed | |
| SPROTT GOLD EQUITY INVESTOR | 85208P105 | EQUITY FUNDS | 1,458 | $66,101 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,055 | $65,781 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,715 | $65,515 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 287 | $64,973 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 2,128 | $64,806 | dollars as filed | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F1 | 140543406 | NTF EQUITY FUNDS | 1,139 | $64,796 | dollars as filed | |
| ALLSPRING DISCOVERY ALL CAP GROWTH A | 94985D103 | NTF EQUITY FUNDS | 1,253 | $64,263 | dollars as filed | |
| Metropolitan West Total Return Bond Fund | 592905509 | Mutual Fund | 6,997 | $64,160 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,287 | $64,062 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 2,903 | $63,721 | dollars as filed | |
| MORGAN STANLEY GROWTH PORTFOLIO CLASS A | 61744J564 | OPEN END TAXABLE LOAD FUND | 2,245 | $63,666 | dollars as filed | |
| DFA COMMODITY STRATEGY INSTITUTIONAL | 23320G463 | EQUITY FUNDS | 14,491 | $63,474 | dollars as filed | |
| US TREASURY BILL23 | 912796ZN2 | TREASURY BILLS | 64,000 | $62,272 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 293 | $62,178 | dollars as filed | |
| PUTNAM CORE BOND FUND A | 746764372 | NTF BOND FUNDS | 7,527 | $62,171 | dollars as filed | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 558 | $62,062 | dollars as filed | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 2,149 | $61,985 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 1,916 | $61,510 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 752 | $60,168 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,508 | $59,873 | dollars as filed | |
| DFA GLOBAL CORE PLUS FIXED INCOME INSTL | 25239Y386 | BOND FUNDS | 6,694 | $59,837 | dollars as filed | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 1,154 | $59,522 | dollars as filed | |
| VANGUARD CORE BOND INVESTOR | 922020847 | BOND FUNDS | 6,566 | $59,361 | dollars as filed | |
| INVESCO MAIN STREET FUND - CLASS A | 00141B725 | MUTUAL FUND | 1,219 | $59,260 | dollars as filed | |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | 922020706 | BOND FUNDS | 2,464 | $58,790 | dollars as filed | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 865 | $58,686 | dollars as filed | |
| PUTNAM MULTIASSET INCOME A | 746444678 | NTF EQUITY FUNDS | 5,922 | $56,970 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER LO | 693390411 | MUFU | 6,257 | $56,872 | dollars as filed | |
| PIMCO DYNAMIC BOND FUND INSTITUTIONAL CLASS | 72201M487 | Mutual Fund | 5,942 | $56,864 | dollars as filed | |
| UNITED STATES TREAS NTS 2.5 05/15/2024 | 912828WJ5 | Govt Bond | 58,000 | $56,559 | dollars as filed | |
| SCHWAB FUNDS TREAS OBLI | 808515621 | SNOXX | 56,166 | $56,166 | dollars as filed | |
| CALAMOS CONVERTIBLE FUND | 128119401 | CL A | 2,972 | $55,971 | dollars as filed | |
| COLUMBIA SELIGMAN | 19766H429 | Common, Sector, Information Technology, Large Cap Growth | 547 | $55,028 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,175 | $53,918 | dollars as filed | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 896 | $53,651 | dollars as filed | |
| VIRTUS KAR SMALL MID CAP CORE A | 92828N221 | NTF EQUITY FUNDS | 3,368 | $53,209 | dollars as filed | |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 453320822 | Mutual Fund | 2,381 | $53,178 | dollars as filed | |
| LORD ABBETT BOND DEB | 544004104 | MFD | 7,500 | $51,988 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,039 | $51,987 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,654 | $51,484 | dollars as filed | |
| VANGUARD MUN BD FD | 922907845 | SHS | 4,900 | $51,063 | dollars as filed | |
| INVESCO DIVERSIFIED DIVIDEND A | 001413541 | NTF EQUITY FUNDS | 2,967 | $50,790 | dollars as filed | |
| Schwab Muni Money Fund | 808508105 | Money Market Fund | 50,418 | $50,418 | dollars as filed | |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | 23320G166 | M | 5,451 | $50,207 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,500 | $49,980 | dollars as filed | |
| BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US | 05600XQP8 | CERTIFICATE DEPOSIT | 50,000 | $49,925 | dollars as filed | |
| GOLDMAN SACHS BA 5.05percent24CD FDIC INS DUE 050724US | 38150VGZ6 | CERTIFICATE DEPOSIT | 50,000 | $49,915 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/15/23 | 912796X53 | TREASURY BILLS | 50,000 | $49,907 | dollars as filed | |
| US TREASU NT 0.375 04/24UST NOTE DUE 04/15/24 | 91282CBV2 | FIX | 52,000 | $49,871 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,169 | $49,648 | dollars as filed | |
| US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 91282CCG4 | FIX | 52,000 | $49,449 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 601 | $48,124 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 232 | $47,050 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 426 | $46,835 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 462 | $45,882 | dollars as filed | |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | 233203223 | BOND FUNDS | 4,996 | $45,715 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,598 | $45,335 | dollars as filed | |
| VANGUARD INFLATION-PROTECTED SECS INV | 922031869 | BOND FUNDS | 3,736 | $45,017 | dollars as filed | |
| DFA GLOBAL SUSTAINABILITY FIXED INC INS | 25239Y360 | COM | 4,774 | $44,730 | dollars as filed | |
| VANGUARD BD INDEX FDS S-T BDIN | 921937702 | MUTUAL | 4,471 | $44,617 | dollars as filed | |
| FIDELITY ADVISOR EQUITY VALUE A | 315805366 | NTF EQUITY FUNDS | 2,080 | $44,557 | dollars as filed | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 927 | $43,886 | dollars as filed | |
| PIMCO DIVERSIFIED INC A | 72200Q661 | NTF BOND FUNDS | 4,772 | $43,620 | dollars as filed | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 4,095 | $43,325 | dollars as filed | |
| Boeing Company | 097023105 | COM | 208 | $43,311 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 743 | $43,184 | dollars as filed | |
| AMERICAN FUNDS NEW ECONOMY FUN | 643822406 | MF | 871 | $43,178 | dollars as filed | |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 4,789 | $42,623 | dollars as filed | |
| Southern Company | 842587107 | COM | 614 | $42,457 | dollars as filed | |
| VANGUARD LONGTERM TREASURY IDX ADMIRAL | 92206C821 | BOND FUNDS | 1,976 | $42,299 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 408 | $42,009 | dollars as filed | |
| FIRST EAGLE GOLD A | 32008F408 | MFA | 1,708 | $41,938 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 211 | $41,387 | dollars as filed | |
| MFS INTERNATIONAL INTRINSIC EQUITY I | 55273E822 | NTF EQUITY FUNDS | 985 | $41,224 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 555 | $41,156 | dollars as filed | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 906 | $41,121 | dollars as filed | |
| DOUBLELINE CORE FIXED INC | 258620400 | MF | 4,399 | $40,958 | dollars as filed | |
| SCHWAB 1000 INDEX | 808517106 | SCHWAB MUTL FUNDS | 425 | $40,714 | dollars as filed | |
| CIM REAL ESTATE FINANCE TRUST | 12558q103 | COM | 6,146 | $40,380 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 304 | $40,237 | dollars as filed | |
| VANGUARD GROWTH & INCOME-ADM | 921913208 | MUT | 467 | $40,018 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 612 | $39,590 | dollars as filed | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 1,770 | $39,585 | dollars as filed | |
| DFA GLOBAL CORE PLUS REAL RETURN INSTL | 25239Y295 | EQUITY FUNDS | 4,220 | $38,951 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 189 | $38,866 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 786 | $38,566 | dollars as filed | |
| US TREASUR NT 2.25.03/24 | 91282CEG2 | TREASURY | 39,000 | $38,080 | dollars as filed | |
| SCHWAB HEALTH CARE | 808509731 | SCHWAB MUTL FUNDS | 1,542 | $38,003 | dollars as filed | |
| CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US | 15987UBU1 | CERTIFICATE DEPOSIT | 38,000 | $37,986 | dollars as filed | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 653 | $37,595 | dollars as filed | |
| HUSSMAN STRATG TOTAL RTN | 448108209 | FIMF | 2,720 | $37,366 | dollars as filed | |
| Thornburg Inv Income | 885215558 | MF | 1,669 | $36,851 | dollars as filed | |
| PUTNAM DIVERSIFIED INCOME A | 746704105 | NTF BOND FUNDS | 6,668 | $36,743 | dollars as filed | |
| VGT | 92204A702 | SHS | 87 | $36,643 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 74 | $36,529 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 129 | $36,181 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 858 | $36,157 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 76 | $35,708 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 250 | $35,682 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 197 | $35,541 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 359 | $34,959 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 370 | $34,957 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 358 | $34,911 | dollars as filed | |
| FRANKLIN GOLD AND PRECIOUS METALS ADV | 353535305 | NTF EQUITY FUNDS | 1,793 | $34,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 254 | $34,016 | dollars as filed | |
| US TREASURY BILL23U S T BILL DUE 06/27/23 | 912797FQ5 | TREASURY BILLS | 34,000 | $33,878 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 5,250 | $33,758 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 325 | $33,489 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,200 | $33,336 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 200 | $33,310 | dollars as filed | |
| AMERICAN FUNDS CORPORATE BOND F2 | 02629H505 | NTF BOND FUNDS | 3,530 | $33,179 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 300 | $33,048 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 899 | $32,703 | dollars as filed | |
| DFA INTERNATIONAL REAL ESTATE SEC I | 233203348 | Mutual Fund | 8,887 | $32,349 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,798 | $32,238 | dollars as filed | |
| PRINCIPAL DIVERSIFIED INCOME A | 74254V224 | NTF BOND FUNDS | 2,731 | $32,169 | dollars as filed | |
| JPMORGAN CORE BOND I | 4812C0381 | BOND FUNDS | 3,130 | $32,143 | dollars as filed | |
| MACQUARIE ASSET STRATEGY FUND CL A | 466000759 | NTF EQUITY FUNDS | 1,720 | $32,031 | dollars as filed | |
| AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | MUTUAL FUND | 1,065 | $31,455 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,617 | $31,240 | dollars as filed | |
| VANGUARD INTERM-TERM TX-EX INV | 922907209 | BOND FUNDS | 2,311 | $31,055 | dollars as filed | |
| AMERICAN FUNDS EUPAC F1 | 298706409 | NTF EQUITY FUNDS | 578 | $30,713 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 99 | $30,215 | dollars as filed | |
| EDGEWOOD GROWTH FUND INSTL CLASS | 0075W0759 | Mutual Fund | 799 | $30,098 | dollars as filed | |
| Vanguard Small Cap Value Index Admiral | 921937686 | Mutual Fund | 456 | $29,948 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912797FX0 | BILL | 30,000 | $29,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,228 | $29,549 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139 | $29,442 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 180 | $29,304 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 837 | $29,061 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,000 | $29,030 | dollars as filed | |
| PUTNAM TAX-FREE HIGH YIELD A | 746872407 | NTF BOND FUNDS | 2,581 | $28,988 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 249 | $28,864 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,071 | $28,665 | dollars as filed | |
| AMERICAN FUNDS 2030 TRGT DATE RETIRE A | 02630T712 | LOAD EQUITY FUND | 1,875 | $28,589 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,697 | $28,306 | dollars as filed | |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL | 25239Y469 | EQUITY FUNDS | 1,839 | $28,193 | dollars as filed | |
| LORD ABBETT AFFILIATED FUND | 544001100 | Common, Large Cap Value | 1,798 | $27,970 | dollars as filed | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 2,850 | $27,874 | dollars as filed | |
| FIRST EAGLE GOLD C | 32008F788 | LOAD EQUITY FUND | 1,235 | $27,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 1,295 | $27,333 | dollars as filed | |
| Vanguard Developed Markets Ind | 921943809 | COM | 1,869 | $27,192 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 157 | $26,981 | dollars as filed | |
| IJH | 464287507 | COM | 111 | $26,875 | dollars as filed | |
| SCHWAB TARGET 2050 | 808509186 | SCHWAB MUTL FUNDS | 1,890 | $26,791 | dollars as filed | |
| DODGE & COX INT'L | 256206103 | IFD | 588 | $26,692 | dollars as filed | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 949 | $26,685 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,094 | $26,381 | dollars as filed | |
| VANGUARD DIVIDEND APPRECIATION | 921908828 | Equity Mutual Fu | 627 | $26,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 120 | $26,274 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 70 | $25,962 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 581 | $25,937 | dollars as filed | |
| PIMCO FDS PAC INVT MGMT SER AL | 72200Q232 | mf | 4,068 | $25,793 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200 | $25,766 | dollars as filed | |
| AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 | 02631C395 | NTF EQUITY FUNDS | 1,765 | $25,693 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 400 | $25,420 | dollars as filed | |
| American Express Company | 025816109 | COM | 154 | $25,117 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 610 | $25,077 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 301 | $24,983 | dollars as filed | |
| WELLS FARGO BANK, N 5PERCENT23CD FDIC INS DUE 11/02/23US | 949764BK9 | CERTIFICATE DEPOSIT | 25,000 | $24,980 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796ZS1 | BILL | 25,000 | $24,882 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Y37 | BILL | 25,000 | $24,777 | dollars as filed | |
| HARTFORD CAPITAL APPREC-I | 416649309 | FD | 699 | $24,756 | dollars as filed | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 10,845 | $24,706 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 114 | $24,427 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 171 | $24,357 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 360 | $24,295 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 86 | $24,143 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 277 | $24,138 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 260 | $24,133 | dollars as filed | |
| BOND FUND OF AMERICA (THE) | 097873103 | Corporate, Intermediate-Term | 2,084 | $23,924 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $23,894 | dollars as filed | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 700 | $23,800 | dollars as filed | |
| MERIDIAN GROWTH LEGACY | 589619105 | COM | 721 | $23,375 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 278 | $23,005 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 58 | $22,637 | dollars as filed | |
| General Electric Company | 369604301 | COM | 215 | $22,586 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 154 | $22,112 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 117 | $21,961 | dollars as filed | |
| DFA ONE-YEAR FIXED-INCOME I | 233203603 | COM | 2,162 | $21,918 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80 | $21,854 | dollars as filed | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 471 | $21,736 | dollars as filed | |
| PRIMECAP ODYSSEY FDS | 74160Q301 | MUTUAL | 643 | $21,642 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 200 | $21,632 | dollars as filed | |
| SCHWAB TARGET 2050 INDEX | 80850L783 | SCHWAB MUTL FUNDS | 1,416 | $21,371 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 435 | $21,332 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 131 | $21,278 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 455 | $21,122 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 150 | $20,876 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 439 | $20,555 | dollars as filed | |
| PIMCO TOTAL RET FDS | 693390429 | MUTUAL | 2,386 | $20,450 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 93 | $20,420 | dollars as filed | |
| First Eagle Global I | 32008F606 | Mutual Fund | 331 | $20,364 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 105 | $20,313 | dollars as filed | |
| LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | 543487136 | Mutual Fund | 2,073 | $20,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $20,156 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,384 | $20,123 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 709 | $20,120 | dollars as filed | |
| Growth Fund of America/The | 399874403 | ETF | 353 | $20,117 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,838 | $20,089 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15 | $19,968 | dollars as filed | |
| MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US | 61690U5J5 | CERTIFICATE DEPOSIT | 20,000 | $19,912 | dollars as filed | |
| UNITED STATES TREASURY BILLS BILL | 912796Z36 | BILL | 20,000 | $19,782 | dollars as filed | |
| LEGG MASON CLEARBR AGG GR - A | 52468c109 | MUT | 181 | $19,752 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 360 | $19,403 | dollars as filed | |
| T ROWE PRICE SPECTRUM GROWTH | 779906205 | Com | 896 | $19,366 | dollars as filed | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 490 | $19,347 | dollars as filed | |
| HARBOR CAPITAL APPRECIATION FUN | 411511504 | SHS | 236 | $19,193 | dollars as filed | |
| SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 808509418 | MFS | 1,347 | $18,851 | dollars as filed | |
| CLEARBRIDGE MID CAP A | 52469H768 | NTF EQUITY FUNDS | 582 | $18,752 | dollars as filed | |
| Franklin Conservative Allocati | 35472P109 | Common | 1,475 | $18,586 | dollars as filed | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 139 | $18,520 | dollars as filed | |
| INTERMEDIATE BOND FUND OF | 458809100 | Corporate, Short-Term | 1,471 | $18,451 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 644 | $18,379 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 583 | $18,299 | dollars as filed | |
| PIMCO REAL RETURN CL A | 693391120 | Common | 1,806 | $18,189 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23 | $18,169 | dollars as filed | |
| FIRST EAGLE GLOBAL A | 32008F507 | NTF EQUITY FUNDS | 297 | $18,157 | dollars as filed | |
| VANGUARD INTERMTERM CORP BD IDX ADMIRAL | 92206C854 | BOND FUNDS | 832 | $17,774 | dollars as filed | |
| FIDELITY ADVISOR BALANCED M | 315807404 | NTF EQUITY FUNDS | 717 | $17,693 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600 | $17,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 438 | $17,560 | dollars as filed | |
| LORD ABBETT ALPHA STRATEGY A | 543915763 | NTF EQUITY FUNDS | 781 | $17,486 | dollars as filed | |
| TIAACREF MIDCAP VALUE RETAIL | 87244W847 | NTF EQUITY FUNDS | 1,241 | $16,925 | dollars as filed | |
| BNY MELLON TECHNOLOGY GROWTH A | 05587N588 | NTF EQUITY FUNDS | 395 | $16,824 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 210 | $16,814 | dollars as filed | |
| JANUS HENDERSON RESEARCH FUND CLASS T | 471023853 | OPEN END TAXABLE NO LOAD FUND | 285 | $16,608 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 78 | $16,606 | dollars as filed | |
| T. Rowe Price New Asia Fund | 77956H500 | ETF | 1,033 | $16,556 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 287 | $16,409 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 192 | $16,364 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 450 | $16,204 | dollars as filed | |
| MORGAN STANLEY 0PERCENTPFD DUE 06/30/23SUBJ TO XTRO REDEMPTION | 61768Q684 | PREFERRED DEBT | 1,000 | $16,073 | dollars as filed | |
| JPMORGAN SMALL-CAP EQUITY FUND CLASS I | 4812A1373 | OPEN END TAXABLE NO LOAD FUND | 319 | $15,821 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 424 | $15,764 | dollars as filed | |
| BLACKROCK GLOBAL ALLOCA | 09251t301 | COM | 1,060 | $15,750 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 193 | $15,465 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 100 | $15,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016497 | this filing | 2023-08-15 | acceptance time not in the bulk data set |