Latest Strategic Investment Solutions, Inc. /IL Stock Portfolio

$576Million

Equity Portfolio Value

Last Reported on: 13 Feb, 2024

About Strategic Investment Solutions, Inc. /IL and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Investment Solutions, Inc. /IL reported an equity portfolio of $576.4 Millions as of 31 Dec, 2023.

The top stock holdings of Strategic Investment Solutions, Inc. /IL are , , . The fund has invested 13.9% of it's portfolio in DFA GLOBAL ALLOCATION 6040 I and 7.3% of portfolio in DFA GLOBAL EQUITY I.

The fund managers got completely rid off UPSTART HLDGS INC (UPST), PROSHARES ULTRA SILVER ETF (UCO) and ETFMG PRIME JUNIOR SILVRMNRS ETF (AIEQ) stocks. They significantly reduced their stock positions in VANGUARD GLOBAL CAPITAL CYCLES INVESTOR (VIG), UNITED AIRLINES HLDGS (UAL) and BANK OF AMERICA CORP (BAC). Strategic Investment Solutions, Inc. /IL opened new stock positions in DFA GLOBAL ALLOCATION 6040 I, DIMENSNL ULTRASHRT FIXEDINCM ETF (DFAC) and VANGUARD HIGHYIELD TAXEXEMPT ADM (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL WORLD EQUITYETF (DFAC), ROBINHOOD MKTS INC CLASS A (HOOD) and PLUG POWER INC (PLUG).

New Buys

Ticker	$ Bought
DFA GLOBAL ALLOCATION 6040 I	80,182,800
SCHWAB VALUE ADVANTAGE MONEY INV	23,952,100
DFA US HI RELATV PROFITABILITY INSTL	15,102,700
DFA US CORE EQUITY 2 I	13,323,200
DFA US CORE EQUITY 1 I	10,703,400
DFA SHORTDURATION REAL RETURN INSTL	9,970,890
DFA INVESTMENT GRADE I	9,269,210
DFA INTL HI RELATV PROFITABILITY INSTL	6,723,540

New stocks bought by Strategic Investment Solutions, Inc. /IL

Additions

Ticker	% Inc.
DIMENSIONAL WORLD EQUITYETF	701,256
ROBINHOOD MKTS INC CLASS A	2,606
PLUG POWER INC	2,216
UNITED PARCEL SRVC CLASS B	1,437
SNOWFLAKE INC CLASS A	588
NORTHROP GRUMMAN CO	536
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	322
THE CIGNA GROUP	265

Additions to existing portfolio by Strategic Investment Solutions, Inc. /IL

Reductions

Ticker	% Reduced
DIMENSIONAL EMERG CORE EQY MRKT ETF	-99.74
NORDSON CORP	-99.48
VANGUARD TOTAL BOND MARKET ETF	-99.23
VANGUARD UTILITIES ETF	-99.08
DFA EMERGING MARKETS SMALL CAP I	-99.02
VANGUARD ENERGY ETF	-98.93
SCHWAB US LARGE CAP ETF	-98.81
FIDELITY ADVISOR EQUITY GROWTH A	-98.69

Strategic Investment Solutions, Inc. /IL reduced stake in above stock

Sold off

None of the stocks were completely sold off by Strategic Investment Solutions, Inc. /IL

Current Stock Holdings of Strategic Investment Solutions, Inc. /IL

Last Reported on: 13 Feb, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	1.74	52,227	10,055,300	REDUCED	-92.35
AAXJ	ISHARES US MEDICAL DEVICES ETF	0.08	8,257	445,643	REDUCED	-97.96
AAXJ	ISHARES SHORT TERM NTNL MUN BND ETF	0.07	3,854	406,378	REDUCED	-98.3
AAXJ	ISHARES 1020 YEAR TREASURY BOND ETF	0.03	1,560	168,869	NEW
AAXJ	ISHARES GLOBAL UTILITIESETF	0.03	2,438	142,529	REDUCED	-98.41
AAXJ	ISHARES SHORT TREASURY BOND ETF	0.01	514	56,545	REDUCED	-97.97
ABBV	ABBVIE INC	0.06	2,085	323,061	REDUCED	-87.08
ABT	ABBOTT LABORATORIES	0.06	3,100	341,244	REDUCED	-87.94
ADBE	ADOBE INC	0.01	125	74,575	NEW
AEE	AMEREN CORP	0.01	788	57,013	NEW
AFK	VANECK MORNINGSTAR WIDE MOAT ETF	0.16	10,830	919,139	REDUCED	-96.57
AFK	VANECK GOLD MINERS ETF	0.03	5,070	157,221	REDUCED	-96.06
AFL	AFLAC INC	0.01	612	50,490	REDUCED	-98.41
AGG	ISHARES CORE S&P 500 ETF	0.37	4,494	2,146,400	REDUCED	-87.97
AGG	ISHARES 20 PLS YEAR TREASURY BND ETF	0.14	8,381	828,693	REDUCED	-74.45
AGG	ISHARES CORE US AGGREGATE BOND ETF	0.12	7,126	707,365	REDUCED	-97.91
AGG	ISHARES S&P 500 GROWTH ETF	0.02	1,805	135,556	REDUCED	-98.41
AGG	ISHARES S&P 500 VALUE ETF	0.01	477	82,946	REDUCED	-98.41
AGG	ISHARES US UTILITIES ETF	0.01	752	60,107	REDUCED	-98.41
AGG	ISHARES US HEALTHCARE ETF	0.01	157	44,981	NEW
AGGY	WISDOMTREE US QLT DIV GRW ETF IV	0.01	1,221	85,812	REDUCED	-98.41
AGZD	WISDOMTREE EMRG MRKT HG DIV ETF	0.02	2,900	117,972	REDUCED	-98.41
AMD	ADVANCED MICRO DEVICE IN	0.03	1,084	159,792	REDUCED	-91.4
AMZN	AMAZON.COM INC	0.27	10,114	1,536,720	REDUCED	-83.46
APD	AIR PROD & CHEMICALS	0.01	263	72,009	REDUCED	-94.86
AXP	AMERICAN EXPRESS CO	0.02	583	109,176	REDUCED	-94.01
AZN	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	0.05	4,631	311,874	REDUCED	-98.55
BA	BOEING CO	0.02	370	96,513	REDUCED	-97.18
BBY	BEST BUY CO INC	0.01	947	74,160	REDUCED	-98.39
BIV	VANGUARD INTERMTERM BOND INDEX ADM	0.02	12,145	125,824	NEW
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	0.02	1,521	116,174	REDUCED	-98.41
BIV	VANGUARD TOTAL BOND MARKET INDEX ADM	0.01	7,410	71,955	NEW
BIV	VANGUARD SHORTTERM BOND INDEX ADM	0.01	5,470	55,247	NEW
BIV	VANGUARD TOTAL BOND MARKET ETF	0.01	640	47,040	REDUCED	-99.23
BMY	BRISTOLMYERS SQUIBB	0.01	1,155	59,304	REDUCED	-98.29
BNDW	VGRD STC ETF DV	1.09	81,367	6,295,370	REDUCED	-96.57
BNDW	VANGUARD SHORT TERM TREASURY ETF	1.03	102,186	5,960,480	REDUCED	-86.34
BNDW	VANGUARD SHORTTERM CORP BD IDX ADMIRAL	0.04	10,184	214,297	NEW
BNDW	VANGUARD RUSSELL 1000 GROWTH ETF	0.01	669	52,228	NEW
BNDX	VANGUARD TOTAL INTL BD IDX ADMIRAL	0.02	6,512	128,417	NEW
BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	0.01	1,847	65,397	REDUCED	-92.92
CAR	AVIS BUDGET GROUP	0.01	361	63,990	REDUCED	-98.41
CAT	CATERPILLAR INC	0.02	326	96,366	NEW
CEG	CONSTELLATION ENERGY COR	0.02	810	94,643	NEW
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.04	8,465	252,596	REDUCED	-95.87
CI	THE CIGNA GROUP	0.01	201	60,137	ADDED	265
CLX	CLOROX CO	0.01	415	59,176	NEW
CMCSA	COMCAST CORP CLASS A	0.01	1,848	81,046	REDUCED	-98.06
CMG	CHIPOTLE MEXICAN GRL	0.01	29.00	66,322	NEW
COIN	COINBASE GLOBAL INC CLASS A	0.03	960	166,963	NEW
COM	DIREXION DAILY S&P 500 BEAR ETF	0.02	6,783	90,140	REDUCED	-98.39
COP	CONOCOPHILLIPS	0.02	986	114,469	REDUCED	-97.77
COST	COSTCO WHOLESALE CO	0.37	3,250	2,145,400	REDUCED	-98.38
CRM	SALESFORCE INC	0.02	393	103,414	REDUCED	-92.00
CSD	INVESCO AEROSPACE & DEFENSE ETF	0.01	925	85,248	REDUCED	-89.12
CSX	CSX CORP	0.03	5,101	176,842	REDUCED	-86.17
CTSH	COGNIZANT TECH SOLU CLASS A	0.01	921	69,563	NEW
CVS	CVS HEALTH CORP	0.01	1,024	80,863	REDUCED	-92.19
CVX	CHEVRON CORP	0.09	3,284	489,772	REDUCED	-97.69
D	DOMINION ENERGY INC	0.01	1,095	51,481	REDUCED	-94.53
DFAC	DIMENSIONAL U S EQUITY ETF	2.67	297,232	15,405,500	REDUCED	-87.97
DFAC	DIMENSIONAL US HIGH PROFTBLTY ETF	2.28	458,407	13,115,000	REDUCED	-92.81
DFAC	DIMENSIONAL U S TARGETEDVALUE ETF	2.17	239,543	12,535,300	REDUCED	-96.33
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	1.85	287,311	10,693,700	REDUCED	-95.72
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	1.83	361,172	10,557,000	REDUCED	-94.75
DFAC	DIMENSIONAL US SMALL CAPVALU ETF	1.38	272,798	7,943,890	REDUCED	-92.51
DFAC	DIMENSIONAL WLD EX US CREQ 2 ETF	1.22	288,837	7,053,410	REDUCED	-95.55
DFAC	DIMENSIONAL WORLD EQUITYETF	1.20	126,244	6,931,430	ADDED	701,256
DFAC	DIMENSIONAL US SUS CORE 1 ETF	1.00	186,109	5,793,560	REDUCED	-95.75
DFAC	DIMENSIONAL INTERNATIONAL VAL ETF	0.89	149,807	5,147,340	REDUCED	-95.98
DFAC	DIMENSNL ULTRASHRT FIXEDINCM ETF	0.71	81,560	4,104,070	NEW
DFAC	DIMENSIONAL US CORE EQUITY MARKT ETF	0.56	97,991	3,258,210	REDUCED	-98.17
DFAC	DIMENSIONAL U S SMALL CAP ETF	0.54	52,469	3,128,180	REDUCED	-94.66
DFAC	DIMENSIONAL GLOBAL CREDIT ETF	0.37	40,199	2,134,540	NEW
DFAC	DIMENSIONAL US REAL ESTATE ETF	0.26	65,639	1,492,620	REDUCED	-95.63
DFAC	DIMENSIONAL NATIONL MUNPL BND ETF	0.24	28,004	1,358,510	REDUCED	-86.24
DFAC	DIMENSIONAL SHRT DRT FXDINCM ETF	0.22	27,641	1,299,380	REDUCED	-98.4
DFAC	DIMENSIONAL INTERN SMALLCAP VL ETF	0.19	42,899	1,106,120	REDUCED	-97.69
DFAC	DIMENSIONAL CORE FIXED INCOME ETF	0.16	21,265	901,648	REDUCED	-97.49
DFAC	DIMENSIONAL INTERN CORE EQT MKT ETF	0.13	26,459	757,798	REDUCED	-95.67
DFAC	DIM US LRGE CAP VAL	0.10	21,267	575,285	REDUCED	-94.5
DFAC	DIMENSIONAL INTERN HIGH PROFIT ETF	0.07	16,227	416,380	REDUCED	-97.9
DFAC	DIMENSIONAL INFLTN PRTD SECRT ETF	0.03	4,694	193,761	REDUCED	-98.33
DFAC	DIMENSIONAL CALIFRNA MNCL BD ETF	0.02	1,992	101,053	NEW
DFAC	DIMENSIONAL EMERG CORE EQY MRKT ETF	0.01	3,121	75,243	REDUCED	-99.74
DFAC	DIMENSIONAL US LRGE CP VCTR ETF IV	0.01	985	55,315	NEW
DIS	WALT DISNEY CO	0.06	3,817	344,582	REDUCED	-96.28
DUK	DUKE ENERGY CORP	0.04	2,192	212,683	REDUCED	-97.64
EDV	VANGUARD MEGA CAP GROWTHETF	0.04	924	239,662	REDUCED	-94.93
EDV	VANGUARD US GROWTH ADMIRAL	0.03	969	142,143	NEW
EDV	VANGUARD INTERNATIONAL GROWTH ADM	0.02	1,374	139,872	REDUCED	-98.41
ENV	ENVESTNET INC	0.01	1,183	58,582	NEW
ETSY	ETSY INC	0.01	648	52,520	NEW
EXC	EXELON CORP	0.01	1,380	49,519	REDUCED	-79.38
F	FORD MOTOR CO	0.02	10,781	131,418	NEW
FITB	FIFTH THIRD BANCORP	0.01	2,278	78,555	REDUCED	-98.41
FNDA	SCHWAB US DIVIDEND EQUITY ETF	2.68	203,009	15,455,000	REDUCED	-97.25
FNDA	SCHWAB US SMALL CAP ETF	0.16	19,906	940,361	REDUCED	-98.00
FNDA	SCHWAB INTERNATIONAL DIVIDND EQY ETF	0.16	36,569	899,246	REDUCED	-97.56
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.15	23,671	874,862	REDUCED	-98.36
FNDA	SCHWAB US LARGE CAP GROWTH ETF	0.14	9,928	823,620	REDUCED	-98.42
FNDA	CHARLES SCHWAB US MC ETF	0.05	3,753	282,610	REDUCED	-98.42
FNDA	SCHWAB US LARGE CAP VALUE ETF	0.03	2,750	192,738	REDUCED	-98.47
FNDA	SCHWAB US BROAD MARKET ETF	0.01	1,143	63,650	REDUCED	-97.7
FNDA	SCHWAB US LARGE CAP ETF	0.01	969	54,677	REDUCED	-98.81
GCIG	SOUND MIND INVESTING	0.01	7,774	66,548	NEW
GE	GENERAL ELECTRIC CO	0.01	664	84,736	REDUCED	-98.00
GLD	SPDR GOLD SHARES ETF	0.27	8,023	1,533,760	REDUCED	-97.93
GOOG	ALPHABET INC. CLASS A	0.10	4,184	584,463	REDUCED	-90.9
GOOG	ALPHABET INC. CLASS C	0.10	4,022	566,779	REDUCED	-95.01
GS	GOLDMAN SACHS GROUP	0.01	226	87,141	NEW
GWW	WW GRAINGER INC	0.10	716	593,653	NEW
HD	HOME DEPOT INC	0.01	126	43,782	ADDED	90.91
HOOD	ROBINHOOD MKTS INC CLASS A	0.01	6,821	86,900	ADDED	2,606
IAU	ISHARES GOLD ETF	0.29	42,390	1,654,480	REDUCED	-93.2
IBCE	ISHARES CORE MSCI TOTL INTL STCK ETF	0.61	54,523	3,540,190	REDUCED	-98.05
IBM	IBM CORP	0.09	3,263	533,629	NEW
INTC	INTEL CORP	0.02	1,951	98,044	REDUCED	-98.13
JBLU	JETBLUE AIRWAYS CORP	0.01	9,347	51,876	NEW
JNJ	JOHNSON & JOHNSON	0.04	1,275	199,874	REDUCED	-97.52
JPM	JPMORGAN CHASE & CO	0.07	2,251	382,844	REDUCED	-97.48
KHC	KRAFT HEINZ CO	0.01	1,739	64,294	REDUCED	-98.48
KMB	KIMBERLY CLARK CORP	0.01	368	44,737	REDUCED	-94.34
KO	THE COCACOLA CO	0.10	10,222	602,383	REDUCED	-95.32
KR	KROGER CO	0.01	1,457	66,591	REDUCED	-96.05
LCID	LUCID GROUP INC	0.01	12,077	50,844	NEW
LIN	LINDE PLC F	0.08	1,141	468,620	REDUCED	-98.08
LLY	LILLY ELI & CO	0.06	640	372,922	REDUCED	-98.41
LMT	LOCKHEED MARTIN CORP	0.01	180	81,746	REDUCED	-50.82
LOW	LOWES COMPANIES INC	0.02	560	124,710	REDUCED	-98.41
LULU	LULULEMON ATHLETICA	0.01	136	69,535	NEW
LUV	SOUTHWEST AIRLINES	0.01	2,269	65,529	REDUCED	-73.05
MA	MASTERCARD INC CLASS A	0.01	103	43,931	REDUCED	-97.66
MAR	MARRIOTT INTL INC CLASS A	0.02	523	117,942	NEW
MCD	MCDONALDS CORP	0.20	3,942	1,168,590	REDUCED	-98.26
MCHP	MICROCHIP TECHNOLOGY	0.02	1,339	120,738	NEW
MCO	MOODYS CORP	0.01	134	52,335	NEW
MDB	MONGODB INC CLASS A	0.01	135	55,194	NEW
MDLZ	MONDELEZ INTL CLASS A	0.06	4,798	347,529	REDUCED	-98.12
MDT	MEDTRONIC PLC F	0.01	789	64,998	REDUCED	-95.73
META	META PLATFORMS INC CLASS A	0.12	2,005	709,690	REDUCED	-97.48
MO	ALTRIA GROUP INC	0.03	3,515	141,815	REDUCED	-97.08
MRK	MERCK & CO. INC.	0.04	2,167	236,232	REDUCED	-98.39
MRVL	MARVELL TECHNOLOGY INC	0.01	946	57,053	NEW
MSFT	MICROSOFT CORP	0.31	4,741	1,782,690	REDUCED	-95.45
MU	MICRON TECHNOLOGY	0.01	597	50,934	REDUCED	-90.62
NDSN	NORDSON CORP	0.01	204	53,771	REDUCED	-99.48
NEE	NEXTERA ENERGY INC	0.04	3,471	210,777	REDUCED	-96.7
NFLX	NETFLIX INC	0.02	208	101,271	REDUCED	-87.96
NI	NISOURCE INC 00500	0.01	3,171	84,190	REDUCED	-98.41
NKE	NIKE INC CLASS B	0.02	903	98,039	REDUCED	-89.75
NOC	NORTHROP GRUMMAN CO	0.02	210	98,479	ADDED	536
NSC	NORFOLK SOUTHERN CO	0.02	417	98,608	REDUCED	-97.83
NVDA	NVIDIA CORP	0.14	1,643	813,475	REDUCED	-96.78
ONB	OLD NTNL BANK	0.07	25,342	428,031	REDUCED	-98.52
OXY	OCCIDENTAL PETROL CO	0.02	2,262	135,044	REDUCED	-95.17
PEG	PUB SVC ENTERPISE GP	0.01	1,316	80,449	REDUCED	-98.41
PEP	PEPSICO INC	0.03	838	142,365	REDUCED	-98.04
PFE	PFIZER INC	0.03	6,551	188,644	REDUCED	-97.37
PG	PROCTER & GAMBLE	0.29	11,467	1,680,430	REDUCED	-97.19
PINS	PINTEREST INC CLASS A	0.01	1,204	44,596	NEW
PLUG	PLUG POWER INC	0.01	14,596	65,682	ADDED	2,216
PM	PHILIP MORRIS INTL	0.02	1,342	126,294	NEW
PRU	PRUDENTIAL FINL	0.01	745	77,262	REDUCED	-93.87
PSX	PHILLIPS 66	0.02	724	96,350	REDUCED	-96.94
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	0.05	669	273,969	REDUCED	-96.53
RDFN	REDFIN CORP	0.02	9,192	94,862	NEW
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	0.02	4,876	114,391	ADDED	71.99
ROP	ROPER TECHNOLOGIES	0.01	92.00	50,156	NEW
RPM	RPM INTERNTNL	0.01	649	72,423	REDUCED	-98.29
SBUX	STARBUCKS CORP	0.02	1,166	111,913	REDUCED	-95.51
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.01	1,388	56,214	NEW
SLV	ISHARES SILVER TRUST ETF	0.07	19,863	432,616	REDUCED	-91.77
SNOW	SNOWFLAKE INC CLASS A	0.01	434	86,366	ADDED	588
SPHD	INVESCO PREFERRED ETF	0.01	3,907	44,814	REDUCED	-98.5
SPLK	SPLUNK INC	0.01	340	51,800	NEW
SPY	SPDR S&P 500 ETF	0.06	700	332,907	REDUCED	-98.07
STZ	CONSTELLATION BRAND CLASS A	0.05	1,145	276,784	REDUCED	-98.4
T	A T & T INC	0.03	11,160	187,271	REDUCED	-98.00
TAGG	T ROWE PRICE DIVIDEND GROWTH ETF	0.01	1,660	58,548	NEW
TRV	TRAVELERS COMPANIES	0.01	306	58,288	REDUCED	-96.91
TSLA	TESLA INC	0.24	5,579	1,386,270	REDUCED	-98.08
TTD	THE TRADE DESK INC CLASS A	0.01	800	57,568	NEW
TXN	TEXAS INSTRUMENTS	0.02	600	102,276	REDUCED	-98.41
ULTA	ULTA BEAUTY INC.	0.07	879	430,701	REDUCED	-98.41
UPS	UNITED PARCEL SRVC CLASS B	0.13	4,842	761,374	ADDED	1,437
V	VISA INC CLASS A	0.06	1,219	317,302	REDUCED	-93.42
VAW	VANGUARD ENERGY INDEX ADMIRAL	0.06	5,978	350,313	REDUCED	-89.32
VAW	VANGUARD UTILITIES ETF	0.04	1,477	202,443	REDUCED	-99.08
VAW	VANGUARD HEALTH CARE ETF	0.03	729	182,717	REDUCED	-98.42
VAW	VANGUARD ENERGY ETF	0.03	1,449	169,958	REDUCED	-98.93
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.02	226	109,596	REDUCED	-96.00
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.15	8,210	844,679	REDUCED	-91.63
VFLQ	VANGUARD WELLINGTON INV	0.03	3,749	155,026	REDUCED	-98.41
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.25	8,568	1,460,070	REDUCED	-95.86
VIG	VANGUARD DIVIDEND GROWTH FUND INV	0.15	22,773	847,424	REDUCED	-93.9
VIG	VANGUARD ENERGY INV	0.02	2,680	124,656	REDUCED	-98.37
VOO	VANGUARD GROWTH ETF	3.93	72,815	22,636,800	REDUCED	-92.25
VOO	VANGUARD VALUE ETF	0.69	26,499	3,961,620	REDUCED	-95.38
VOO	VANGUARD S&P 500 ETF	0.61	8,042	3,512,640	REDUCED	-93.9
VOO	VANGUARD 500 INDEX ADMIRAL	0.21	2,784	1,225,100	REDUCED	-98.22
VOO	VANGUARD SMALL CAP INDEX ADM	0.15	8,149	842,106	REDUCED	-98.4
VOO	VANGUARD SMALL CAP ETF IV	0.10	2,750	586,637	REDUCED	-96.88
VOO	VANGUARD TOTAL STOCK MKT IDX ADM	0.09	4,337	502,969	NEW
VOO	VANGUARD MID CAP GROWTH ETF	0.05	1,398	307,029	REDUCED	-98.58
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.05	1,267	300,683	REDUCED	-97.58
VOO	VANGUARD LARGE CAP ETF	0.02	602	131,362	REDUCED	-96.95
VOO	VANGUARD GROWTH INDEX ADMIRAL	0.02	751	120,143	REDUCED	-97.93
VOO	VANGUARD SMALL CAP GROWTH ETF	0.02	407	98,507	REDUCED	-98.53
VOO	VANGUARD MID CAP INDEX ADMIRAL	0.02	329	95,364	REDUCED	-98.4
VTEB	VANGUARD HIGHYIELD TAXEXEMPT ADM	0.33	176,609	1,891,480	NEW
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	0.24	27,061	1,381,440	REDUCED	-92.86
VTEB	VANGUARD ULTRA SHORTTERM TXEX ADM	0.04	13,256	209,180	NEW
VTIP	VANGUARD CORE BOND INVESTOR	0.01	6,736	61,297	NEW
VUSB	VANGUARD ULTRA SHORT BOND ETF	0.42	48,592	2,402,430	ADDED	194
VZ	VERIZON COMMUNICATN	0.01	2,343	88,332	REDUCED	-98.25
WBA	WALGREENS BOOTS ALLI	0.03	5,936	154,996	REDUCED	-96.37
WEC	W E C ENERGY GROUP INC	0.01	1,028	86,499	REDUCED	-98.4
WM	WASTE MANAGEMENT INC	0.01	280	50,148	REDUCED	-97.8
WMT	WALMART INC	0.11	3,914	617,047	REDUCED	-97.69
WTFC	WINTRUST FINL	0.07	4,129	382,965	REDUCED	-98.41
XOM	EXXON MOBIL CORP	0.07	4,292	429,188	REDUCED	-96.3
YOU	CLEAR SECURE INC	0.01	2,278	47,041	NEW
	DFA GLOBAL ALLOCATION 6040 I	13.91	3,981,270	80,182,800	NEW
	DFA GLOBAL EQUITY I	7.35	1,390,170	42,358,400	REDUCED	-94.75
	SCHWAB VALUE ADVANTAGE MONEY INV	4.16	23,952,100	23,952,100	NEW
	DFA US HI RELATV PROFITABILITY INSTL	2.62	734,208	15,102,700	NEW
	DFA US CORE EQUITY 2 I	2.31	410,324	13,323,200	NEW
	DFA US CORE EQUITY 1 I	1.86	296,821	10,703,400	NEW
	DFA GLOBAL ALLOCATION 2575 I	1.83	770,196	10,544,000	REDUCED	-98.02
	DFA SHORTDURATION REAL RETURN INSTL	1.73	971,822	9,970,890	NEW
	DFA INVESTMENT GRADE I	1.61	923,229	9,269,210	NEW
	DFA INTL HI RELATV PROFITABILITY INSTL	1.17	527,335	6,723,540	NEW
	VANGUARD BALANCED INDEX ADM	1.03	133,197	5,937,940	REDUCED	-91.02
	PIMCO INCOME INSTL	1.02	551,982	5,862,040	NEW
	DFA US LARGE CAP EQUITY INSTITUTIONAL	0.94	205,184	5,402,490	NEW
	VANGUARD WELLESLEY INCOME ADMIRAL	0.84	80,073	4,838,810	REDUCED	-98.36
	DFA TWOYEAR GLOBAL FIXEDINCOME I	0.75	447,022	4,322,710	NEW
	SCHWAB VALUE ADVANTAGE MONEY ULTRA	0.74	4,274,060	4,274,060	NEW
	AMERICAN FUNDS AMERICAN MUTUAL F2	0.56	63,489	3,235,400	REDUCED	-98.37
	DODGE & COX INCOME I	0.52	237,327	2,995,070	NEW
	BERKSHIRE HATHAWAY CLASS B	0.48	7,676	2,737,720	REDUCED	-98.59
	DFA US LARGE CAP VALUE I	0.41	53,213	2,370,170	NEW
	CHARLES SCHWAB BANK 5PERCENT24CD FDIC INS DUE 051624US	0.36	2,062,000	2,060,020	NEW
	DFA INTERNATIONAL CORE EQUITY I	0.30	114,099	1,748,010	NEW
	DFA EMERGING MARKETS CORE EQUITY I	0.28	72,034	1,614,300	NEW
	DFA US SMALL CAP I	0.26	33,740	1,496,730	NEW
	DFA REAL ESTATE SECURITIES I	0.23	33,910	1,330,320	REDUCED	-97.6
	DFA INTERMEDIATE GOVT FIXEDINCOME I	0.22	112,222	1,240,060	NEW
	SCHWAB GOVERNMENT MONEY INV	0.18	1,064,360	1,064,360	NEW
	CHARLES SCHWAB B 4.95PERCENT24CD FDIC INS DUE 050724US	0.16	929,000	927,967	NEW
	AMERICAN FUNDS AMERICAN BALANCED F1	0.16	28,554	912,570	REDUCED	-98.44
	DFA INTERMEDIATETERM MUNICIPAL BD I	0.16	88,061	892,056	NEW
	WELLS FARGO BANK, 4.8PERCENT25CD FDIC INS DUE 050225US	0.15	845,000	845,088	NEW
	MORGAN STANLEY BA 4.7PERCENT25CD FDIC INS DUE 042825US	0.14	823,000	821,446	NEW
	AMERICAN FUNDS CAPITAL INCOME BLDR F1	0.13	11,625	769,895	REDUCED	-98.63
	WELLS FARGO BANK 4.95PERCENT24CD FDIC INS DUE 042424US	0.12	710,000	708,929	NEW
	FRANKLIN RISING DIVIDENDS A	0.12	7,999	707,549	REDUCED	-98.39
	DFA US TARGETED VALUE I	0.11	20,277	646,629	NEW
	VANGUARD SHORTTERM INVESTMENTGRADE INV	0.11	61,625	630,424	NEW
	DFA INFLATIONPROTECTED SECURITIES I	0.10	54,323	588,316	NEW
	DFA FIVEYEAR GLOBAL FIXEDINCOME I	0.10	58,796	585,615	NEW
	DFA US SMALL CAP GROWTH INSTL	0.10	21,793	554,170	NEW
	US TREASU NT 0.375PERCENT0924UST NOTE DUE 091524	0.10	565,000	546,990	NEW
	WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 050525US	0.09	540,000	540,437	NEW
	AMERICAN FUNDS AMERICAN BALANCED F2	0.09	16,441	525,448	REDUCED	-97.8
	DIMENSIONAL 2035 TARGET DT RTR INC INSTL	0.09	40,016	520,604	NEW
	DFA MUNICIPAL REAL RETURN INSTITUTIONAL	0.09	47,870	515,077	NEW
	US TREASURY BILL24U S T BILL DUE 031424	0.09	500,000	494,800	NEW
	SCHWAB TOTAL STOCK MARKET INDEX	0.08	5,961	482,674	NEW
	DIMENSIONAL 2020 TARGET DT RTR INC INSTL	0.08	43,584	468,961	NEW
	US TREASURY BILL24U S T BILL DUE 040424	0.08	450,000	443,949	NEW
	US TREASURY BILL24U S T BILL DUE 030724	0.07	414,000	410,109	NEW
	VANGUARD HIGHYIELD CORPORATE ADM	0.07	74,929	406,115	NEW
	DFA US SMALL CAP VALUE I	0.07	8,932	401,430	NEW
	RUSSELL INV TAXMANAGED US LARGE CAP S	0.07	5,667	399,326	NEW
	DIMENSIONAL 2025 TARGET DT RTR INC INSTL	0.07	35,555	387,904	NEW
	BMO BANK NTNL ASS 4.9PERCENT25CD FDIC INS DUE 060225US	0.07	380,000	380,477	NEW
	US TREASURY BILL24U S T BILL DUE 021524	0.06	371,000	368,618	NEW
	DIMENSIONAL 2065 TARGET DT RTR INC INSTL	0.06	27,716	357,265	NEW
	FIRST HORIZON BA 5.15PERCENT24CD FDIC INS DUE 120224US	0.06	340,000	340,403	NEW
	US TREASUR NT 0.75PERCENT1124UST NOTE DUE 111524	0.06	343,000	330,995	NEW
	CHARLES SCHWAB B 5.05PERCENT24CD FDIC INS DUE 110524US	0.06	327,000	327,063	NEW
	DFA EMERGING MARKETS I	0.06	11,720	322,652	NEW
	DFA INTERNATIONAL SMALL CAP VALUE I	0.06	15,074	320,022	NEW
	BMO BANK NTNL ASS 4.9PERCENT25CD FDIC INS DUE 060925US	0.06	319,000	319,445	NEW
	DFA WORLD CORE EQUITY INSTITUTIONAL	0.06	14,527	315,969	REDUCED	-97.84
	PINNACLE BK NASHV 4.6PERCENT26CD FDIC INS DUE 050826US	0.06	315,000	315,526	NEW
	T. ROWE PRICE SUMMIT MUNICIPAL INTRM I	0.06	27,504	314,651	NEW
	US TREASURY BILL24U S T BILL DUE 011124	0.05	300,000	299,607	NEW
	US TREASURY BILL24U S T BILL DUE 011624	0.05	300,000	299,387	NEW
	EAGLEBANK 5PERCENT25CD FDIC INS DUE 060925US	0.05	279,000	279,991	NEW
	WELLS FARGO BANK, 4.9PERCENT24CD FDIC INS DUE 122624US	0.05	280,000	279,798	NEW
	VANGUARD TARGET RETIREMENT 2030 FUND	0.05	7,782	276,583	REDUCED	-98.37
	US TREASURY BILL24U S T BILL DUE 032124	0.05	279,000	275,819	NEW
	PIMCO DYNAMIC BOND A	0.05	27,207	265,808	NEW
	US TREASU NT 2.125PERCENT0324UST NOTE DUE 033124	0.04	264,000	261,937	NEW
	WELLS FARGO BANK 4.75PERCENT25CD FDIC INS DUE 042525US	0.04	262,000	261,836	NEW
	CHARLES SCHWAB BA 5.2PERCENT24CD FDIC INS DUE 121024US	0.04	260,000	260,468	NEW
	VANGUARD ULTRASHORTTERM BOND ADMIRAL	0.04	13,047	260,295	NEW
	CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 051624US	0.04	260,000	259,853	NEW
	MORGAN STANLEY PV 4.7PERCENT25CD FDIC INS DUE 042825US	0.04	258,000	257,513	NEW
	US TREASUR NT 0.25PERCENT06 24UST NOTE DUE 061524	0.04	262,000	256,186	NEW
	BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	0.04	4,557	256,029	REDUCED	-98.45
	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	0.04	14,643	251,129	NEW
	CITIBANK, N.A. 5.2PERCENT24CD FDIC INS DUE 121124US	0.04	250,000	250,432	NEW
	BMO BANK NTNL ASS 5.1PERCENT24CD FDIC INS DUE 122324US	0.04	250,000	250,283	NEW
	CIVISTA BANK 5PERCENT24CD FDIC INS DUE 122024US	0.04	250,000	250,126	NEW
	FIDELITY ADVISOR STRATEGIC INCOME A	0.04	21,399	240,522	NEW
	PIMCO TOTAL RETURN INSTL	0.04	27,784	240,331	NEW
	MORGAN STANLEY P 4.85PERCENT24CD FDIC INS DUE 042624US	0.04	240,000	239,560	NEW
	CHARLES SCHWAB BA 5.2PERCENT24CD FDIC INS DUE 060624US	0.04	238,000	237,977	NEW
	BANK OF AMERICA, 5.15PERCENT24CD FDIC INS DUE 052324US	0.04	237,000	236,785	NEW
	AMERICAN FUNDS AMERICAN BALANCED A	0.04	7,400	236,732	NEW
	US TREASUR NT 3PERCENT0724UST NOTE DUE 073124	0.04	235,000	232,173	NEW
	MORGAN STANLEY BA 5.5PERCENT25CD FDIC INS DUE 041125US	0.04	220,000	221,707	NEW
	DISCOVER BANK 4.8PERCENT25CD FDIC INS DUE 051625US	0.04	220,000	219,911	NEW
	WELLS FARGO BANK, 4.8PERCENT24CD FDIC INS DUE 122724US	0.04	215,000	214,647	NEW
	DFA WORLD EX US GOVERNMENT FXD INC I	0.04	24,887	212,535	NEW
	MONEY MARKET POOL	0.04	188,288	211,975	NEW
	BMO BANK NTNL ASS 5.1PERCENT24CD FDIC INS DUE 061724US	0.04	210,000	209,884	NEW
	US TREASURY BILL24U S T BILL DUE 061324	0.04	210,000	205,178	NEW
	DFA EMERGING MARKETS VALUE I	0.04	6,958	204,755	NEW
	US TREASU NT 4.375PERCENT1024UST NOTE DUE 103124	0.04	205,000	204,103	NEW
	US TREASUR NT 3PERCENT0624UST NOTE DUE 063024	0.04	205,000	202,822	NEW
	US TREASU NT 1.875PERCENT0824UST NOTE DUE 083124	0.04	206,000	201,687	NEW
	US TREASURY BILL24U S T BILL DUE 051624	0.04	205,000	201,064	NEW
	DISCOVER BANK 4.7PERCENT25CD FDIC INS DUE 042525US	0.04	200,000	199,605	NEW
	DIMENSIONAL 2040 TARGET DT RTR INC INSTL	0.03	13,573	198,440	NEW
	US TREASURY BILL24U S T BILL DUE 022224	0.03	194,000	192,546	NEW
	MORGAN STANLEY P 5.15PERCENT24CD FDIC INS DUE 120524US	0.03	190,000	190,215	NEW
	CHARLES SCHWAB B 5.15PERCENT24CD FDIC INS DUE 052124US	0.03	190,000	189,932	NEW
	MORGAN STANLEY B 4.55PERCENT26CD FDIC INS DUE 042726US	0.03	186,000	186,051	NEW
	AMERICAN FUNDS BOND FUND OF AMER F1	0.03	15,874	182,397	NEW
	AMERICAN FUNDS SMALLCAP WORLD F1	0.03	2,772	180,621	REDUCED	-98.4
	BARON PARTNERS RETAIL	0.03	1,129	180,249	REDUCED	-98.41
	DISCOVER BANK 4.55PERCENT26CD FDIC INS DUE 051126US	0.03	174,000	174,077	NEW
	MORGAN STANLEY PVT 5PERCENT25CD FDIC INS DUE 072825US	0.03	171,000	171,582	NEW
	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	0.03	14,434	171,188	NEW
	DFA US MICRO CAP I	0.03	6,497	170,739	REDUCED	-97.05
	MORGAN STANLEY P 4.85PERCENT25CD FDIC INS DUE 051225US	0.03	170,000	170,061	NEW
	AMERICAN FUNDS AMERICAN MUTUAL F1	0.03	3,339	169,320	REDUCED	-98.37
	CITIZENS BK NA PROV 5PERCENT24CD FDIC INS DUE 042524US	0.03	169,000	168,770	NEW
	WELLS FARGO BANK 5.05PERCENT24CD FDIC INS DUE 020224US	0.03	167,000	166,941	NEW
	US TREASU NT 2.125PERCENT1124UST NOTE DUE 113024	0.03	170,000	165,856	NEW
	AMERICAN FUNDS NEW PERSPECTIVE F3	0.03	2,954	165,134	REDUCED	-98.41
	US TREASU NT 0.375PERCENT0824UST NOTE DUE 081524	0.03	170,000	165,086	NEW
	US TREASURY BILL24U S T BILL DUE 012524	0.03	159,000	158,462	NEW
	ZIONS BANCORP, NT 5.4PERCENT24CD FDIC INS DUE 061324US	0.03	158,000	158,036	NEW
	SCHWAB S&P 500 INDEX	0.03	2,138	156,311	NEW
	US TREASUR NT 2.25PERCENT0424UST NOTE DUE 043024	0.03	157,000	155,430	NEW
	US TREASUR NT 1.75PERCENT0724UST NOTE DUE 073124	0.03	155,000	152,045	NEW
	MORGAN STANLEY PV 4.8PERCENT25CD FDIC INS DUE 050525US	0.03	152,000	151,913	NEW
	MORGAN STANLEY PV 5.5PERCENT25CD FDIC INS DUE 041125US	0.03	150,000	151,164	NEW
	CHARLES SCHWAB BA 5.5PERCENT24CD FDIC INS DUE 110124US	0.03	150,000	150,483	NEW
	UBS BANK USA 4.9PERCENT25CD FDIC INS DUE 061625US	0.03	150,000	150,345	NEW
	CHARLES SCHWAB B 5.35PERCENT24CD FDIC INS DUE 090324US	0.03	150,000	150,248	NEW
	WELLS FARGO BANK, N 5PERCENT24CD FDIC INS DUE 111224US	0.03	150,000	150,012	NEW
	WELLS FARGO BANK, N 5PERCENT24CD FDIC INS DUE 110524US	0.03	150,000	149,987	NEW
	CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 101524US	0.03	150,000	149,720	NEW
	US TREASURY BILL24U S T BILL DUE 011824	0.03	150,000	149,647	NEW
	MFS MUNICIPAL HIGH INCOME A	0.03	20,405	149,162	NEW
	MORGAN STANLEY P 5.25PERCENT24CD FDIC INS DUE 061324US	0.03	147,000	146,938	NEW
	GOLDMAN SACHS BANK 5PERCENT24CD FDIC INS DUE 050224US	0.03	145,000	144,797	NEW
	FPA CRESCENT	0.02	3,649	140,944	REDUCED	-98.37
	SCHWAB TREASURY OBLIG MONEY INV	0.02	138,821	138,821	NEW
	US TREASU NT 0.625PERCENT1024UST NOTE DUE 101524	0.02	142,000	137,296	NEW
	BANK OF AMERICA, 5.25PERCENT24CD FDIC INS DUE 061324US	0.02	135,000	134,943	NEW
	DIMENSIONAL 2055 TARGET DT RTR INC INSTL	0.02	7,873	134,160	NEW
	MANNING & NAPIER OVERSEAS SERIES S	0.02	4,227	133,267	REDUCED	-98.4
	DFA WORLD EX US CORE EQUITY INSTL	0.02	10,233	131,907	REDUCED	-98.33
	US TREASUR NT 2.5PERCENT0524UST NOTE DUE 053124	0.02	133,000	131,483	NEW
	US TREASUR NT 1.5PERCENT1124UST NOTE DUE 113024	0.02	135,000	130,950	NEW
	MORGAN STANLEY PV 4.9PERCENT25CD FDIC INS DUE 052725US	0.02	130,000	130,142	NEW
	VANGUARD WELLESLEY INCOME INV	0.02	4,990	124,503	REDUCED	-98.48
	SCHWAB MUNICIPAL MONEY INV	0.02	116,471	116,471	NEW
	WELLS FARGO BANK 4.55PERCENT25CD FDIC INS DUE 122925US	0.02	115,000	114,964	NEW
	VANGUARD TARGET RETIREMENT 2050 FUND	0.02	2,577	114,729	REDUCED	-98.38
	ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	0.02	1,522	114,370	ADDED	322
	US TREASUR NT 0.25PERCENT0324UST NOTE DUE 031524	0.02	115,000	113,850	NEW
	US TREASURY BILL24U S T BILL DUE 112924	0.02	116,000	111,111	NEW
	VANGUARD SHORTTERM INVESTMENTGRADE ADM	0.02	10,293	105,303	NEW
	AMERICAN FUNDS INFLATION LINKED BD F1	0.02	11,268	102,990	NEW
	VANGUARD CA INTERMTERM TAXEXEMPT ADM	0.02	8,857	101,679	NEW
	UBS BANK USA 4.55PERCENT27CD FDIC INS DUE 050527US	0.02	100,000	100,869	NEW
	MORGAN STANLEY BA 5.1PERCENT25CD FDIC INS DUE 090825US	0.02	100,000	100,650	NEW
	DFA US LARGE CAP VALUE III	0.02	3,518	100,623	REDUCED	-98.35
	WELLS FARGO BANK, N 5PERCENT25CD FDIC INS DUE 070725US	0.02	100,000	100,403	NEW
	WELLS FARGO BANK, N 5PERCENT25CD FDIC INS DUE 061925US	0.02	100,000	100,370	NEW
	MORGAN STANLEY PVT 5PERCENT25CD FDIC INS DUE 080425US	0.02	100,000	100,354	NEW
	MORGAN STANLEY P 5.45PERCENT24CD FDIC INS DUE 110724US	0.02	100,000	100,298	NEW
	BANK OF AMERICA, 5.45PERCENT24CD FDIC INS DUE 110724US	0.02	100,000	100,298	NEW
	MORGAN STANLEY PV 4.9PERCENT25CD FDIC INS DUE 061625US	0.02	100,000	100,154	NEW
	WELLS FARGO BANK 5.15PERCENT24CD FDIC INS DUE 121824US	0.02	100,000	100,145	NEW
	DISCOVER BANK 5.1PERCENT24CD FDIC INS DUE 122024US	0.02	100,000	100,108	NEW
	WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 050925US	0.02	100,000	100,087	NEW
	JPMORGAN CHASE & 5.4PERCENT24CD FDIC INS DUE 052224US	0.02	100,000	100,027	NEW
	CHARLES SCHWAB BA 5.3PERCENT24CD FDIC INS DUE 080824US	0.02	100,000	100,026	NEW
	WELLS FARGO BANK, 5.3PERCENT24CD FDIC INS DUE 072424US	0.02	100,000	100,012	NEW
	TRUIST BANK 5.3PERCENT24CD FDIC INS DUE 061424US	0.02	100,000	99,980	NEW
	MORGAN STANLEY B 5.25PERCENT24CD FDIC INS DUE 062024US	0.02	100,000	99,962	NEW
	BANKUNITED, INC. 5.25PERCENT24CD FDIC INS DUE 053124US	0.02	100,000	99,950	NEW
	US BANK NTNL ASSOCI 5PERCENT24CD FDIC INS DUE 020524US	0.02	100,000	99,944	NEW
	JPMORGAN CHASE & 5.1PERCENT24CD FDIC INS DUE 040824US	0.02	100,000	99,921	NEW
	US TREASU NT 0.125PERCENT0124UST NOTE DUE 011524	0.02	100,000	99,859	NEW
	US TREASUR NT 4.25PERCENT1025UST NOTE DUE 101525	0.02	100,000	99,828	NEW
	CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 101524US	0.02	100,000	99,812	NEW
	AMERICAN FUNDS CAPITAL WORLD GR&INC F3	0.02	1,625	97,618	REDUCED	-98.41
	US TREASURY BILL24U S T BILL DUE 071124	0.02	100,000	97,490	NEW
	AMERICAN FUNDS AMCAP F1	0.02	2,585	97,386	REDUCED	-98.36
	FIDELITY ADVISOR DIVIDEND GROWTH A	0.02	5,248	97,033	REDUCED	-97.95
	DFA EMERGING MARKETS SMALL CAP I	0.02	4,243	96,816	REDUCED	-99.02
	US TREASURY BILL24U S T BILL DUE 103124	0.02	100,000	96,107	NEW
	FIDELITY ADVISOR TECHNOLOGY A	0.02	997	94,883	REDUCED	-98.51
	AMERICAN FUNDS INCOME FUND OF AMER F1	0.02	3,993	93,271	REDUCED	-98.38
	US TREASURY BILL24U S T BILL DUE 020824	0.02	93,000	92,496	NEW
	M&T BANK CORP 5.25PERCENT24CD FDIC INS DUE 053024US	0.02	92,000	91,954	NEW
	DISCOVER BANK 4.9PERCENT25CD FDIC INS DUE 060225US	0.02	90,000	90,113	NEW
	AMERICAN FUNDS NEW WORLD A	0.01	1,169	87,710	NEW
	MORGAN STANLEY INST GROWTH I	0.01	2,282	87,681	REDUCED	-98.41
	EATON VANCE OH MUNICIPAL INCOME A	0.01	10,334	87,327	NEW
	FIDELITY ADVISOR EQUITY GROWTH A	0.01	4,964	84,793	REDUCED	-98.69
	JANUS HENDERSON BALANCED T	0.01	1,927	81,590	REDUCED	-98.4
	PIMCO COMMODITY REAL RET STRAT INSTL	0.01	6,268	81,167	NEW
	DISCOVER BANK 5.25PERCENT24CD FDIC INS DUE 062124US	0.01	80,000	79,970	NEW
	BANK OF AMERICA, 5.25PERCENT24CD FDIC INS DUE 062024US	0.01	80,000	79,969	NEW
	OAKMARK INTERNATIONAL INVESTOR	0.01	2,904	77,954	REDUCED	-98.41
	MORGAN STANLEY INST GROWTH A	0.01	2,245	77,276	REDUCED	-98.41
	BANK OF AMERICA, 5.4PERCENT24CD FDIC INS DUE 050824US	0.01	76,000	76,033	NEW
	EATON VANCE FLOATING RATE ADV	0.01	8,574	72,107	NEW
	COLUMBIA SELIGMAN TECH & INFO A	0.01	639	71,431	REDUCED	-98.33
	T. ROWE PRICE COMM & TECH INVESTOR	0.01	595	71,144	REDUCED	-98.31
	FIRST HORIZON BAN 5.3PERCENT24CD FDIC INS DUE 060624US	0.01	71,000	70,982	NEW
	DFA US LARGE COMPANY I	0.01	2,235	70,666	REDUCED	-98.35
	US TREASURY BILL24U S T BILL DUE 090524	0.01	73,000	70,616	NEW
	ALLSPRING DISCOVERY ALL CAP GROWTH A	0.01	1,321	70,273	REDUCED	-98.33
	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	0.01	1,170	70,145	REDUCED	-98.37
	WASHINGTON TRUST BA 5PERCENT24CD FDIC INS DUE 111824US	0.01	69,000	68,995	NEW
	WELLS FARGO BANK, 4.8PERCENT24CD FDIC INS DUE 102524US	0.01	69,000	68,874	NEW
	US TREASURY BILL24U S T BILL DUE 020124	0.01	69,000	68,696	NEW
	PARNASSUS CORE EQUITY INVESTOR	0.01	1,226	67,539	REDUCED	-98.32
	AMERICAN FUNDS GROWTH FUND OF AMER F1	0.01	1,052	65,904	REDUCED	-96.12
	VANGUARD EXPLORER ADM	0.01	635	65,560	REDUCED	-98.64
	US TREASURY BILL24U S T BILL DUE 032824	0.01	66,000	65,180	NEW
	INVESCO MAIN STREET A	0.01	1,310	65,087	REDUCED	-98.29
	AMERICAN FUNDS FUNDAMENTAL INVS A	0.01	904	64,647	NEW
	MORGAN STANLEY BA 4.6PERCENT26CD FDIC INS DUE 050426US	0.01	63,000	63,091	NEW
	SPROTT GOLD EQUITY INVESTOR	0.01	1,458	62,253	REDUCED	-98.41
	VIRTUS KAR SMALL MID CAP CORE A	0.01	3,368	62,032	REDUCED	-98.41
	BLUEROCK TOTAL INCOMEPLUS REAL ESTATE I	0.01	2,036	61,556	NEW
	PUTNAM MULTIASSET INCOME A	0.01	6,028	61,068	REDUCED	-98.39
	MORGAN STANLEY B 4.65PERCENT26CD FDIC INS DUE 051126US	0.01	60,000	60,160	NEW
	MORGAN STANLEY B 4.85PERCENT25CD FDIC INS DUE 051225US	0.01	60,000	60,022	NEW
	FLAGSTAR BANK, N. 4.8PERCENT25CD FDIC INS DUE 062325US	0.01	60,000	60,015	NEW
	FRANKLIN GOLD AND PRECIOUS METALS ADV	0.01	3,312	59,851	REDUCED	-95.85
	AMERICAN FUNDS SMALLCAP WORLD A	0.01	901	59,740	NEW
	CHARLES SCHWAB BA 4.8PERCENT25CD FDIC INS DUE 042425US	0.01	58,000	57,957	NEW
	SCHWAB 1000 INDEX	0.01	558	57,139	NEW
	T. ROWE PRICE CAPITAL APPRECIATION	0.01	1,674	56,753	REDUCED	-98.61
	AMERICAN FUNDS INCOME FUND OF AMER F2	0.01	2,381	55,727	REDUCED	-98.41
	FRANKLIN INCOME A1	0.01	23,290	54,265	NEW
	PUTNAM TAXFREE HIGH YIELD A	0.01	4,652	53,130	NEW
	INVESCO DIVERSIFIED DIVIDEND A	0.01	2,967	52,273	REDUCED	-98.41
	US TREASUR NT 1.75PERCENT0624UST NOTE DUE 063024	0.01	53,000	52,106	NEW
	AMERICAN CENTURY ULTRA INV	0.01	695	51,772	NEW
	DFA DIVERSIFIED FIXED INCOME INSTL	0.01	5,602	51,371	NEW
	US TREASU NT 0.375PERCENT0424UST NOTE DUE 041524	0.01	52,000	51,277	NEW
	AMERICAN FUNDS EUROPACIFIC GROWTH F2	0.01	929	50,691	REDUCED	-98.39
	PIMCO LOW DURATION A	0.01	5,504	50,641	NEW
	MORGAN STANLEY BA 5.5PERCENT25CD FDIC INS DUE 050825US	0.01	50,000	50,438	NEW
	UBS BANK USA 5.05PERCENT25CD FDIC INS DUE 080425US	0.01	50,000	50,274	NEW
	WELLS FARGO BANK, 5.2PERCENT25CD FDIC INS DUE 012725US	0.01	50,000	50,163	NEW
	DFA SELECTIVE STATE MUNICIPAL BOND INSTL	0.01	5,296	50,096	NEW
	WELLS FARGO BANK 5.45PERCENT24CD FDIC INS DUE 091824US	0.01	50,000	50,089	NEW
	BMO BANK NTNL ASS 4.9PERCENT25CD FDIC INS DUE 062325US	0.01	50,000	50,083	NEW
	MORGAN STANLEY BA 4.9PERCENT25CD FDIC INS DUE 052725US	0.01	50,000	50,055	NEW
	WELLS FARGO BANK 5.35PERCENT24CD FDIC INS DUE 090524US	0.01	50,000	50,045	NEW
	WELLS FARGO BANK, 4.6PERCENT25CD FDIC INS DUE 122925US	0.01	50,000	50,029	NEW
	BANK OF UTAH 5.25PERCENT24CD FDIC INS DUE 062624US	0.01	50,000	50,025	NEW
	BANK OF AMERICA, 5.45PERCENT24CD FDIC INS DUE 032724US	0.01	50,000	50,012	NEW
	PNC BANK, NTNL A 5.25PERCENT24CD FDIC INS DUE 062824US	0.01	50,000	49,984	NEW
	TRUIST BANK 5.15PERCENT24CD FDIC INS DUE 021224US	0.01	50,000	49,983	NEW
	BRIDGEWATER BANK 4.55PERCENT25CD FDIC INS DUE 112525US	0.01	50,000	49,958	NEW
	BANK OF AMERICA, 5.15PERCENT24CD FDIC INS DUE 053024US	0.01	50,000	49,955	NEW
	GOLDMAN SACHS BA 5.05PERCENT24CD FDIC INS DUE 050724US	0.01	50,000	49,938	NEW
	BARCLAYS BANK DELAW 5PERCENT25CD FDIC INS DUE 060625US	0.01	50,000	49,315	NEW
	AMERICAN FUNDS NEW ECONOMY F1	0.01	906	49,053	REDUCED	-98.35
	FRANKLIN DYNATECH A	0.01	360	48,199	REDUCED	-35.71
	PERMANENT PORTFOLIO PERMANENT I	0.01	941	48,190	REDUCED	-98.39
	MORGAN STANLEY P 5.25PERCENT24CD FDIC INS DUE 060624US	0.01	48,000	47,978	NEW
	AMERICAN FUNDS INVMT CO OF AMER A	0.01	950	47,876	NEW
	DFA GLOBAL SUSTAINABILITY FIXED INC INS	0.01	4,976	47,319	NEW
	DFA SELECTIVELY HEDGED GLOBAL FI I	0.01	5,191	47,195	NEW
	FIDELITY ADVISOR EQUITY VALUE A	0.01	2,080	46,762	REDUCED	-98.41
	AMERICAN FUNDS WASHINGTON MUTUAL A	0.01	816	46,704	NEW
	OSTERWEIS STRATEGIC INCOME	0.01	4,224	46,209	NEW
	M&T BANK CORP 5PERCENT24CD FDIC INS DUE 012924US	0.01	46,000	45,984	NEW
	AMERICAN FUNDS GROWTH FUND OF AMER A	0.01	703	44,380	NEW
	US TREASURY BILL24U S T BILL DUE 041124	0.01	45,000	44,352	NEW
	AMERICAN FUNDS NEW PERSPECTIVE A	0.01	771	43,114	NEW