13F HOLDINGS REPORT

Strategic Investment Solutions, Inc. /IL

Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001062993-23-016497

Total Value

$487.4M

Positions

1,470

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Net Worth	000000000	0	$92.0M	19.40%
2	Net Worth	000000000	0	$47.2M	9.95%
3	Net Worth	000000000	0	$35.6M	7.51%
4	Net Worth	000000000	0	$28.3M	5.96%
5	Net Worth	000000000	0	$15.4M	3.25%
6	Net Worth	000000000	0	$14.8M	3.13%
7	DFA GLOBAL ALLOCATION 60/40 I	25434D658	570,119	$11.0M	2.32%
8	DFA GLOBAL EQUITY I	25434D674	287,852	$8.0M	1.68%
9	DFA INVESTMENT GRADE I	23320G448	637,593	$6.3M	1.32%
10	DFA US HI RELATV PROFITABILITY INSTL	23320G133	317,035	$6.1M	1.28%
11	SCHWAB US DIVIDEND EQUITY ETF	808524797	86,439	$6.0M	1.27%
12	DFA SHORT-DURATION REAL RETURN INSTL	25239Y576	575,324	$5.9M	1.25%
13	DFA GLOBAL ALLOCATION 25/75 I	25434D633	325,177	$4.5M	0.94%
14	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	73,322	$4.3M	0.91%
15	Net Worth	000000000	0	$4.3M	0.91%
16	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	3,906,916	$3.9M	0.82%
17	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	3,734,998	$3.7M	0.79%
18	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	73,283	$3.1M	0.66%
19	Cash Balance	000000000	0	$3.1M	0.66%
20	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	249,687	$3.0M	0.64%
21	AMERICAN FUNDS AMERICAN MUTUAL F2	027681824	62,202	$3.0M	0.63%
22	DFA US CORE EQUITY 2 I	233203397	90,821	$2.8M	0.58%
23	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	274,305	$2.7M	0.56%
24	BERKSHIRE HATHAWAY CLASS B	BRK-A	8,143	$2.6M	0.56%
25	DFA US HI RELATV PROFITABILITY INSTL	23320G133	142,237	$2.6M	0.54%
26	DODGE & COX INCOME I	256210105	201,384	$2.5M	0.53%
27	VGRD STC ETF DV	92206C409	32,084	$2.4M	0.51%
28	Net Worth	000000000	0	$2.3M	0.49%
29	DFA US CORE EQUITY 2 I	233203397	79,967	$2.3M	0.48%
30	DFA INVESTMENT GRADE I	23320G448	221,174	$2.2M	0.46%
31	DFA US HI RELATV PROFITABILITY INSTL	23320G133	113,294	$2.0M	0.43%
32	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	61,037	$2.0M	0.42%
33	DFA US CORE EQUITY 1 I	233203413	58,655	$2.0M	0.41%
34	DFA GLOBAL ALLOCATION 25/75 I	25434D633	142,274	$1.9M	0.41%
35	Net Worth	000000000	0	$1.9M	0.40%
36	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	1,870,073	$1.9M	0.39%
37	VANGUARD GROWTH ETF	922908736	6,957	$1.9M	0.39%
38	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	30,061	$1.9M	0.39%
39	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	59,691	$1.8M	0.37%
40	DFA SHORT-DURATION REAL RETURN INSTL	25239Y576	155,198	$1.6M	0.34%
41	COSTCO WHOLESALE CO	22160K105	3,092	$1.6M	0.33%
42	Cash Balance	000000000	0	$1.6M	0.33%
43	SCHWAB US DIVIDEND EQUITY ETF	808524797	22,190	$1.6M	0.33%
44	DIMENSIONAL US SUS CORE 1 ETF	25434V716	54,799	$1.5M	0.31%
45	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	1,372,028	$1.4M	0.29%
46	SCHWAB US DIVIDEND EQUITY ETF	808524797	19,400	$1.4M	0.29%
47	DFA GLOBAL ALLOCATION 25/75 I	25434D633	97,054	$1.3M	0.28%
48	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	1,228,108	$1.2M	0.26%
49	DFA US HI RELATV PROFITABILITY INSTL	23320G133	66,720	$1.2M	0.25%
50	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	93,218	$1.1M	0.23%
51	US TREASURY BILL23U S T BILL DUE 11/30/23	912796ZD4	1,138,000	$1.1M	0.23%
52	DFA EMERGING MARKETS CORE EQUITY I	233203421	50,613	$1.1M	0.23%
53	VANGUARD VALUE ETF	922908744	7,842	$1.1M	0.22%
54	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	1,061,625	$1.1M	0.22%
55	DFA GLOBAL ALLOCATION 60/40 I	25434D658	54,402	$1.1M	0.22%
56	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	32,773	$1.0M	0.22%
57	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	43,680	$1.0M	0.22%
58	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	16,533	$1.0M	0.22%
59	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	1,009,913	$1.0M	0.21%
60	PIMCO INCOME INSTL	72201F490	95,080	$988,834	0.21%
61	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	38,674	$987,746	0.21%
62	Cash Balance	000000000	0	$964,256	0.20%
63	APPLE INC	AAPL	5,348	$963,121	0.20%
64	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	39,635	$953,618	0.20%
65	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	32,386	$949,570	0.20%
66	VANGUARD BALANCED INDEX ADM	921931200	22,373	$941,222	0.20%
67	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	40,903	$936,678	0.20%
68	DFA GLOBAL EQUITY I	25434D674	33,309	$924,318	0.19%
69	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	94,376	$914,504	0.19%
70	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	36,376	$904,663	0.19%
71	DIMENSIONAL U S EQUITY ETF	25434V401	18,771	$904,009	0.19%
72	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	896,664	$896,664	0.19%
73	DFA INTERMEDIATE-TERM MUNICIPAL BD I	23320G315	87,189	$863,173	0.18%
74	DFA US CORE EQUITY 1 I	233203413	26,741	$845,565	0.18%
75	AMERICAN FUNDS AMERICAN BALANCED F1	024071409	27,671	$823,475	0.17%
76	DFA INTERMEDIATE GOVT FIXED-INCOME I	233203876	74,769	$816,479	0.17%
77	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	23,643	$815,682	0.17%
78	AMERICAN FUNDS CAPITAL INCOME BLDR F1	140193400	12,906	$813,442	0.17%
79	SCHWAB INTERNATIONAL DIVIDND EQY ETF	808524672	34,504	$813,259	0.17%
80	DFA US CORE EQUITY 2 I	233203397	28,452	$811,456	0.17%
81	DFA GLOBAL ALLOCATION 60/40 I	25434D658	40,801	$810,314	0.17%
82	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	29,484	$800,494	0.17%
83	DFA INFLATION-PROTECTED SECURITIES I	233203355	70,714	$785,629	0.17%
84	TESLA INC	TSLA	3,000	$785,310	0.17%
85	Net Worth	000000000	0	$749,186	0.16%
86	Cash Balance	000000000	0	$747,585	0.16%
87	DIMENSIONAL 2025 TARGET DT RTR INC INSTL	25239Y519	67,252	$743,809	0.16%
88	DFA INTERNATIONAL CORE EQUITY I	233203371	50,552	$737,049	0.16%
89	PROCTER & GAMBLE	742718109	5,000	$719,800	0.15%
90	Net Worth	000000000	0	$699,410	0.15%
91	US TREASURY BILL23U S T BILL DUE 07/05/23	912797FR3	700,000	$696,795	0.15%
92	DFA GLOBAL EQUITY I	25434D674	23,468	$682,676	0.14%
93	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	55,770	$664,779	0.14%
94	VANGUARD 500 INDEX ADMIRAL	922908710	1,670	$652,265	0.14%
95	FRANKLIN RISING DIVIDENDS A	353825102	7,615	$645,415	0.14%
96	VANGUARD SMALL CAP INDEX ADM	922908686	6,624	$631,372	0.13%
97	DIMENSIONAL INTERN SMALLCAP VL ETF	25434V781	26,874	$628,303	0.13%
98	VANGUARD SHORT-TERM INVESTMENT-GRADE INV	922031406	61,673	$620,434	0.13%
99	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	13,310	$619,828	0.13%
100	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	23,139	$614,108	0.13%
101	DFA US CORE EQUITY 1 I	233203413	19,235	$608,222	0.13%
102	DFA US CORE EQUITY 1 I	233203413	18,478	$584,285	0.12%
103	DFA US SMALL CAP I	233203843	14,022	$580,362	0.12%
104	DIMENSIONAL US REAL ESTATE ETF	25434V823	27,617	$570,570	0.12%
105	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	58,873	$570,480	0.12%
106	SCHWAB GOVERNMENT MONEY INV	808515613	565,259	$565,259	0.12%
107	DIMENSIONAL 2035 TARGET DT RTR INC INSTL	25239Y485	44,427	$564,672	0.12%
108	SCHWAB INTERNATIONAL EQUITY ETF	808524805	15,400	$549,010	0.12%
109	AMERICAN FUNDS AMERICAN BALANCED F2	024071821	18,416	$548,234	0.12%
110	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	12,808	$540,371	0.11%
111	SPDR GOLD SHARES ETF	GLD	2,919	$536,395	0.11%
112	SCHWAB US LARGE CAP GROWTH ETF	808524300	7,493	$533,827	0.11%
113	DFA GLOBAL ALLOCATION 25/75 I	25434D633	38,163	$518,254	0.11%
114	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	21,511	$517,566	0.11%
115	ISHARES CORE US AGGREGATE BOND ETF	464287226	5,220	$514,727	0.11%
116	DFA INTERMEDIATE GOVT FIXED-INCOME I	233203876	44,759	$497,269	0.10%
117	VANGUARD S&P 500 ETF	922908363	1,251	$484,685	0.10%
118	DIMENSIONAL 2020 TARGET DT RTR INC INSTL	25239Y527	42,910	$463,426	0.10%
119	MCDONALDS CORP	MCD	1,565	$450,517	0.10%
120	Net Worth	000000000	0	$445,259	0.09%
121	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	4,206	$435,612	0.09%
122	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	9,245	$430,540	0.09%
123	FIDELITY ADVISOR STRATEGIC INCOME A	315920850	38,668	$420,326	0.09%
124	DIMENSIONAL U S SMALL CAP ETF	25434V500	7,199	$394,506	0.08%
125	MCDONALDS CORP	MCD	1,366	$393,297	0.08%
126	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	15,480	$393,198	0.08%
127	ULTA BEAUTY INC.	ULTA	964	$389,292	0.08%
128	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	16,420	$382,744	0.08%
129	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	381,091	$381,091	0.08%
130	SCHWAB US SMALL CAP ETF	808524607	9,140	$373,748	0.08%
131	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	16,143	$369,991	0.08%
132	WALMART INC	WMT	2,485	$366,314	0.08%
133	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	5,000	$364,200	0.08%
134	DFA US HI RELATV PROFITABILITY INSTL	23320G133	20,131	$362,960	0.08%
135	Cash Balance	000000000	0	$356,369	0.08%
136	APPLE INC	AAPL	1,968	$354,469	0.07%
137	CHARLES SCHWAB BANK 5PERCENT24CD FDIC INS DUE 05/16/24US	15987UBL1	350,000	$349,188	0.07%
138	US TREASURY BILL23U S T BILL DUE 07/20/23	UNTCW	350,000	$347,585	0.07%
139	OLD NTNL BANK	680033107	27,175	$343,221	0.07%
140	ISHARES FALLEN ANGELS USD BOND ETF	46435G474	13,762	$342,939	0.07%
141	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	7,867	$335,431	0.07%
142	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	26,830	$319,813	0.07%
143	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	31,819	$319,149	0.07%
144	DFA GLOBAL ALLOCATION 60/40 I	25434D658	16,402	$317,053	0.07%
145	VANECK MORNINGSTAR WIDE MOAT ETF	92189F643	4,090	$309,929	0.07%
146	DFA INVESTMENT GRADE I	23320G448	30,752	$306,294	0.06%
147	VANGUARD MID CAP GROWTH ETF	922908538	1,584	$305,428	0.06%
148	DFA REAL ESTATE SECURITIES I	233203835	8,530	$305,280	0.06%
149	T. ROWE PRICE SUMMIT MUNICIPAL INTRM I	77957N605	27,133	$304,702	0.06%
150	NVIDIA CORP	NVDA	760	$302,252	0.06%
151	DFA US SMALL CAP GROWTH INSTL	23320G273	13,596	$300,609	0.06%
152	MONDELEZ INTL CLASS A	609207105	3,984	$293,262	0.06%
153	CHEVRON CORP	CVX	1,919	$291,977	0.06%
154	FIRST HORIZON BA 5.15PERCENT24CD FDIC INS DUE 12/02/24US	FHN-PH	290,000	$290,269	0.06%
155	DFA EMERGING MARKETS CORE EQUITY I	233203421	13,613	$288,047	0.06%
156	META PLATFORMS INC CLASS A	META	1,000	$286,980	0.06%
157	DFA US LARGE CAP VALUE I	233203827	7,119	$286,741	0.06%
158	DFA MUNICIPAL REAL RETURN INSTITUTIONAL	25239Y550	26,804	$285,461	0.06%
159	DIMENSIONAL U S EQUITY ETF	25434V401	6,177	$282,123	0.06%
160	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	27,966	$280,780	0.06%
161	MICROSOFT CORP	MSFT	838	$278,551	0.06%
162	ISHARES US MEDICAL DEVICES ETF	464288810	5,199	$278,361	0.06%
163	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	14,159	$278,358	0.06%
164	DIMENSIONAL NATIONL MUNPL BND ETF	25434V849	5,850	$277,951	0.06%
165	PIMCO INCOME INSTL	72201F490	26,709	$277,775	0.06%
166	LILLY ELI & CO	LLY	636	$277,467	0.06%
167	VANGUARD ENERGY ETF	92204A306	2,559	$274,668	0.06%
168	US TREASURY BILL23U S T BILL DUE 08/10/23	UNTCW	275,000	$272,267	0.06%
169	WINTRUST FINL	97650W108	4,129	$269,954	0.06%
170	DFA SHORT-DURATION REAL RETURN INSTL	25239Y576	26,128	$268,600	0.06%
171	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	5,261	$262,469	0.06%
172	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	10,802	$259,896	0.05%
173	LINDE PLC F	LIN	720	$255,953	0.05%
174	VANGUARD 500 INDEX ADMIRAL	922908710	655	$255,874	0.05%
175	US TREASU NT 0.125PERCENT10/23UST NOTE DUE 10/15/23	91282CAP6	260,000	$255,044	0.05%
176	VANGUARD TOTAL STOCK MARKET ETF	922908769	1,215	$254,158	0.05%
177	PIMCO TOTAL RETURN INSTL	693390700	29,643	$254,040	0.05%
178	PIMCO DYNAMIC BOND A	72201M479	26,518	$253,779	0.05%
179	VANGUARD TARGET RETIREMENT 2030 FUND	92202E888	7,586	$253,528	0.05%
180	VANGUARD ENERGY INDEX ADMIRAL	92204A843	4,713	$252,716	0.05%
181	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,627	$251,444	0.05%
182	VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL	922031711	12,697	$251,409	0.05%
183	US TREASURY BILL23U S T BILL DUE 07/27/23	UNTCW	250,000	$248,016	0.05%
184	VANGUARD SMALL CAP ETF IV	922908751	1,328	$246,316	0.05%
185	DFA REAL ESTATE SECURITIES I	233203835	6,540	$244,709	0.05%
186	VGRD STC ETF DV	92206C409	3,212	$243,824	0.05%
187	DFA WORLD EX US GOVERNMENT FXD INC I	23320G323	29,212	$243,627	0.05%
188	DFA US CORE EQUITY 2 I	233203397	8,510	$242,717	0.05%
189	WELLS FARGO BANK 4.95PERCENT24CD FDIC INS DUE 04/24/24US	949764BH6	240,000	$239,386	0.05%
190	CHARLES SCHWAB B 4.95PERCENT24CD FDIC INS DUE 05/07/24US	15987UBH0	240,000	$239,352	0.05%
191	DFA INFLATION-PROTECTED SECURITIES I	233203355	21,525	$239,139	0.05%
192	CONSTELLATION BRAND CLASS A	STZ	983	$238,583	0.05%
193	US TREASURY BILL23U S T BILL DUE 10/05/23	UNTCW	239,000	$234,643	0.05%
194	Cash Balance	000000000	0	$231,691	0.05%
195	DFA EMERGING MARKETS I	233203785	8,597	$230,744	0.05%
196	AMERICAN FUNDS BOND FUND OF AMER F1	097873400	19,914	$228,613	0.05%
197	ISHARES CORE US AGGREGATE BOND ETF	464287226	2,312	$227,951	0.05%
198	APPLE INC	AAPL	1,257	$226,454	0.05%
199	DFA INTERNATIONAL CORE EQUITY I	233203371	15,768	$226,433	0.05%
200	DFA US LARGE CAP VALUE I	233203827	5,602	$225,640	0.05%
201	DIM US LRGE CAP VAL	25434V666	9,417	$224,972	0.05%
202	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	9,316	$224,148	0.05%
203	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	8,703	$222,273	0.05%
204	DFA GLOBAL ALLOCATION 60/40 I	25434D658	11,433	$220,995	0.05%
205	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	5,214	$219,959	0.05%
206	DFA INTERNATIONAL CORE EQUITY I	233203371	15,181	$217,999	0.05%
207	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	3,690	$217,719	0.05%
208	DFA GLOBAL ALLOCATION 25/75 I	25434D633	15,872	$215,543	0.05%
209	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	7,333	$215,004	0.05%
210	SPDR GOLD SHARES ETF	GLD	1,200	$213,924	0.05%
211	MERCK & CO. INC.	MRK	1,910	$211,876	0.04%
212	APPLE INC	AAPL	1,172	$211,071	0.04%
213	AMERICAN FUNDS AMERICAN BALANCED A	024071102	6,973	$207,713	0.04%
214	VANGUARD UTILITIES ETF	92204A876	1,478	$207,532	0.04%
215	DFA US SMALL CAP I	233203843	5,331	$205,172	0.04%
216	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,929	$204,682	0.04%
217	ISHARES CORE S&P 500 ETF	464287200	480	$203,189	0.04%
218	VANGUARD HIGH-YIELD CORPORATE ADM	VGES	38,969	$202,637	0.04%
219	US TREASU NT 4.375PERCENT10/24UST NOTE DUE 10/31/24	91282CFQ9	205,000	$202,502	0.04%
220	DFA INTL HI RELATV PROFITABILITY INSTL	23320G141	16,971	$202,291	0.04%
221	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	6,319	$201,950	0.04%
222	DFA US CORE EQUITY 1 I	233203413	6,354	$200,918	0.04%
223	APPLE INC	AAPL	1,035	$200,741	0.04%
224	US TREASURY BILL23U S T BILL DUE 11/30/23	912796ZD4	205,000	$200,537	0.04%
225	US TREASUR NT 3PERCENT06/24UST NOTE DUE 06/30/24	UNTCW	205,000	$200,163	0.04%
226	JPMORGAN CHASE BK 4.1PERCENT23CD FDIC INS DUE 09/29/23US	VYLD	200,000	$199,344	0.04%
227	SCHWAB US SMALL CAP ETF	808524607	4,870	$199,134	0.04%
228	AMERICAN FUNDS INCOME FUND OF AMER F1	453320400	8,925	$198,839	0.04%
229	US TREASU NT 0.125PERCENT09/23UST NOTE DUE 09/15/23	UNTCW	198,000	$195,958	0.04%
230	DFA US TARGETED VALUE I	233203595	7,207	$190,328	0.04%
231	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	4,396	$187,462	0.04%
232	DIMENSIONAL 2040 TARGET DT RTR INC INSTL	25239Y477	13,229	$184,018	0.04%
233	DFA WORLD CORE EQUITY INSTITUTIONAL	25239Y105	9,270	$183,646	0.04%
234	EXXON MOBIL CORP	XOM	1,761	$182,017	0.04%
235	DIMENSIONAL U S EQUITY ETF	25434V401	3,946	$180,210	0.04%
236	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	7,562	$178,925	0.04%
237	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	3,811	$177,478	0.04%
238	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	11,284	$177,160	0.04%
239	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	7,353	$176,906	0.04%
240	BLACKROCK STRATEGIC INCOME OPPS INSTL	BLK	18,989	$174,703	0.04%
241	ISHARES GLOBAL UTILITIESETF	464288711	2,930	$172,942	0.04%
242	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	6,812	$169,410	0.04%
243	SCHWAB US LARGE CAP VALUE ETF	808524409	2,655	$169,278	0.04%
244	ISHARES MSCI CHINA ETF	46429B671	3,791	$168,093	0.04%
245	DIR DAILY 20PLUS YEAR TRSRYBULL 3X ETF	25459W540	21,000	$168,000	0.04%
246	JPMORGAN CHASE & CO	VYLD	1,218	$167,572	0.04%
247	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	6,227	$167,328	0.04%
248	ISHARES GOLD ETF	IAU	4,455	$167,018	0.04%
249	DFA US SMALL CAP I	233203843	4,304	$165,658	0.03%
250	SCHWAB INTERNATIONAL EQUITY ETF	808524805	4,730	$165,503	0.03%
251	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	5,047	$164,782	0.03%
252	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	25239Y493	13,805	$163,316	0.03%
253	AMERICAN FUNDS SMALLCAP WORLD F1	831681408	2,755	$162,232	0.03%
254	DFA GLOBAL EQUITY I	25434D674	5,803	$161,031	0.03%
255	VANGUARD DIVIDEND GROWTH FUND INV	921908604	4,569	$158,854	0.03%
256	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	2,521	$155,883	0.03%
257	DIMENSIONAL U S SMALL CAP ETF	25434V500	3,034	$154,480	0.03%
258	DIMENSIONAL US CORE EQUITY MARKT ETF	25434V104	5,268	$154,455	0.03%
259	VANGUARD HEALTH CARE ETF	92204A504	630	$154,237	0.03%
260	DFA GLOBAL EQUITY I	25434D674	5,549	$153,980	0.03%
261	US TREASUR NT 2.25PERCENT04/24UST NOTE DUE 04/30/24	UNTCW	157,000	$152,830	0.03%
262	VANGUARD S&P 500 ETF	922908363	362	$152,148	0.03%
263	DIMENSIONAL EMERG CORE EQY MRKT ETF	25434V302	6,594	$151,145	0.03%
264	WELLS FARGO BANK, N 5PERCENT24CD FDIC INS DUE 11/12/24US	949764CD4	150,000	$149,891	0.03%
265	CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US	15987UBM9	150,000	$149,453	0.03%
266	US TREASURY BILL24U S T BILL DUE 02/22/24	912796Z28	154,000	$148,564	0.03%
267	US TREASU NT 2.125PERCENT03/24UST NOTE DUE 03/31/24	912828W71	152,000	$148,176	0.03%
268	TESLA INC	TSLA	714	$148,169	0.03%
269	AMERICAN FUNDS AMERICAN MUTUAL F1	027681402	3,097	$147,942	0.03%
270	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	3,155	$146,918	0.03%
271	MFS MUNICIPAL HIGH INCOME A	552984304	19,866	$144,027	0.03%
272	EATON VANCE FLOATING RATE ADV	ETN	17,248	$141,948	0.03%
273	DFA US CORE EQUITY 1 I	233203413	4,478	$141,584	0.03%
274	PIMCO COMMODITIESPLUS STRATEGY INSTL	72201P175	22,303	$139,842	0.03%
275	US TREASUR NT 0.5PERCENT11/23UST NOTE DUE 11/30/23	UNTCW	142,000	$138,650	0.03%
276	NORDSON CORP	NDSN	625	$138,605	0.03%
277	Cash Balance	000000000	0	$138,078	0.03%
278	BERKSHIRE HATHAWAY CLASS B	BRK-A	400	$136,400	0.03%
279	VANGUARD GROWTH ETF	922908736	502	$134,700	0.03%
280	DIMENSIONAL INFLTN PRTD SECRT ETF	25434V856	3,204	$133,975	0.03%
281	VANGUARD INTERM-TERM BOND INDEX ADM	921937801	12,982	$133,715	0.03%
282	DFA US LARGE CAP VALUE I	233203827	3,294	$132,672	0.03%
283	SPDR GOLD SHARES ETF	GLD	720	$132,307	0.03%
284	BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	BLK	2,729	$132,230	0.03%
285	DUKE ENERGY CORP	DUKB	1,500	$132,180	0.03%
286	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	25239Y493	11,068	$130,938	0.03%
287	AMERICAN FUNDS INFLATION LINKED BD F1	02630D402	14,109	$129,659	0.03%
288	SPDR S&P 500 ETF	SPY	307	$129,357	0.03%
289	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	13,335	$129,215	0.03%
290	US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23	UNTCW	130,000	$128,903	0.03%
291	DFA INTERNATIONAL CORE EQUITY I	233203371	8,862	$127,265	0.03%
292	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	3,882	$126,759	0.03%
293	VANGUARD UTILITIES ETF	92204A876	900	$126,351	0.03%
294	DFA US HI RELATV PROFITABILITY INSTL	23320G133	6,994	$126,093	0.03%
295	FPA CRESCENT	30254T759	3,515	$126,010	0.03%
296	DFA US CORE EQUITY 1 I	233203413	3,982	$125,918	0.03%
297	VANGUARD WELLESLEY INCOME INV	921938106	5,168	$125,899	0.03%
298	DFA SHORT-DURATION REAL RETURN INSTL	25239Y576	12,208	$125,743	0.03%
299	VANGUARD MID CAP GROWTH ETF	922908538	650	$125,342	0.03%
300	MANNING & NAPIER OVERSEAS SERIES S	56382R480	4,187	$124,719	0.03%
301	IBM CORP	INTR	958	$124,349	0.03%
302	US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23	UNTCW	125,000	$124,238	0.03%
303	MCDONALDS CORP	MCD	430	$123,732	0.03%
304	US TREASU NT 1.625PERCENT10/23UST NOTE DUE 10/31/23	UNTCW	125,000	$123,516	0.03%
305	CHARLES SCHWAB US MC ETF	808524508	1,857	$122,871	0.03%
306	VANGUARD TOTAL INTL BD IDX ADMIRAL	92203J308	6,285	$122,435	0.03%
307	ISHARES S&P 500 GROWTH ETF	464287309	1,805	$121,260	0.03%
308	VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	92206C607	5,849	$120,849	0.03%
309	DFA WORLD EX US CORE EQUITY INSTL	25239Y592	9,740	$119,806	0.03%
310	DFA REAL ESTATE SECURITIES I	233203835	3,313	$118,582	0.03%
311	DFA US SMALL CAP I	233203843	3,073	$118,264	0.02%
312	THE COCA-COLA CO	KO	1,938	$116,259	0.02%
313	VANGUARD GROWTH ETF	922908736	410	$116,014	0.02%
314	WISDOMTREE EMRG MRKT HG DIV ETF	WT	3,028	$114,502	0.02%
315	SCHWAB INTERNATIONAL DIVIDND EQY ETF	808524672	4,850	$114,314	0.02%
316	ISHARES GOLD ETF	IAU	3,030	$113,595	0.02%
317	DFA GLOBAL EQUITY I	25434D674	4,090	$113,489	0.02%
318	DIMENSIONAL 2055 TARGET DT RTR INC INSTL	25239Y444	7,258	$113,225	0.02%
319	SPDR S&P 500 ETF	SPY	255	$113,036	0.02%
320	DFA US SMALL CAP VALUE I	233203819	2,993	$111,986	0.02%
321	VANGUARD VALUE ETF	922908744	812	$110,091	0.02%
322	CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 05/16/24US	15987UBN7	110,000	$109,796	0.02%
323	US TREASU NT 2.125PERCENT03/24UST NOTE DUE 03/31/24	912828W71	112,000	$109,182	0.02%
324	SCHWAB TOTAL STOCK MARKET INDEX	808509756	1,507	$107,925	0.02%
325	FIDELITY ADVISOR EQUITY GROWTH A	315805853	7,251	$107,456	0.02%
326	SPDR GOLD SHARES ETF	GLD	584	$107,316	0.02%
327	PFIZER INC	PFE	2,819	$107,172	0.02%
328	VANGUARD SMALL CAP INDEX ADM	922908686	1,205	$106,999	0.02%
329	BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL	BLK	2,207	$106,957	0.02%
330	DFA EMERGING MARKETS CORE EQUITY I	233203421	5,042	$106,694	0.02%
331	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	2,497	$106,492	0.02%
332	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	10,985	$106,442	0.02%
333	US TREASURY BILL24U S T BILL DUE 01/25/24	912796ZY8	109,000	$105,548	0.02%
334	TEXAS INSTRUMENTS	882508104	600	$105,486	0.02%
335	DIMENSIONAL INTERN CORE EQT MKT ETF	25434V203	3,884	$104,371	0.02%
336	US TREASU NT 0.125PERCENT07/23UST NOTE DUE 07/31/23	UNTCW	104,000	$103,578	0.02%
337	VANGUARD TARGET RETIREMENT 2050 FUND	92202E862	2,521	$102,868	0.02%
338	DFA US SMALL CAP GROWTH INSTL	23320G273	4,261	$102,304	0.02%
339	BARON PARTNERS RETAIL	06828M108	738	$102,018	0.02%
340	DIMENSIONAL US SUS CORE 1 ETF	25434V716	3,746	$101,292	0.02%
341	US TREASUR NT 0.25PERCENT03/24UST NOTE DUE 03/15/24	UNTCW	105,000	$100,997	0.02%
342	US TREASUR NT 2.75PERCENT11/23UST NOTE DUE 11/15/23	UNTCW	102,000	$100,852	0.02%
343	DIREXION DAILY S&P 500 BEAR ETF	25460E869	6,570	$100,059	0.02%
344	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	4,017	$99,898	0.02%
345	CHARLES SCHWAB B 5.15PERCENT24CD FDIC INS DUE 05/21/24US	15987UBQ0	100,000	$99,894	0.02%
346	WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/09/25US	949764BZ6	100,000	$99,821	0.02%
347	WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/05/25US	949764BW3	100,000	$99,818	0.02%
348	US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23	9128284U1	100,000	$99,781	0.02%
349	CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US	15987UBJ6	100,000	$99,634	0.02%
350	CITIZENS BANK, NTNL 5PERCENT24CD FDIC INS DUE 04/25/24US	CIA	99,000	$98,789	0.02%
351	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	960	$97,752	0.02%
352	US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/31/24	UNTCW	100,000	$97,391	0.02%
353	US TREASURY BILL23U S T BILL DUE 11/30/23	912796ZD4	100,000	$97,373	0.02%
354	A T & T INC	T-PC	6,154	$97,295	0.02%
355	US TREASU NT 0.125PERCENT01/24UST NOTE DUE 01/15/24	91282CBE0	100,000	$97,250	0.02%
356	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,210	$96,413	0.02%
357	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	1,492	$96,383	0.02%
358	CHARLES SCHWAB US MC ETF	808524508	1,450	$95,932	0.02%
359	VANGUARD DIVIDEND APPRECIATION ETF	921908844	619	$95,636	0.02%
360	US TREASURY BILL24U S T BILL DUE 05/16/24	912797FH5	100,000	$95,274	0.02%
361	US TREASURY BILL24U S T BILL DUE 05/16/24	912797FH5	100,000	$95,274	0.02%
362	VGRD STC ETF DV	92206C409	1,245	$94,496	0.02%
363	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	9,393	$94,493	0.02%
364	DIMENSIONAL US REAL ESTATE ETF	25434V823	4,522	$93,430	0.02%
365	DFA REAL ESTATE SECURITIES I	233203835	2,571	$92,034	0.02%
366	FIDELITY ADVISOR TECHNOLOGY A	315918771	1,062	$91,733	0.02%
367	VANGUARD S&P 500 ETF	922908363	235	$91,269	0.02%
368	DIMENSIONAL U S SMALL CAP ETF	25434V500	1,790	$91,111	0.02%
369	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	1,804	$90,018	0.02%
370	MICROSOFT CORP	MSFT	271	$89,970	0.02%
371	MICROSOFT CORP	MSFT	270	$89,692	0.02%
372	DFA US LARGE CAP VALUE III	25434D807	3,361	$88,654	0.02%
373	VANGUARD ENERGY INV	921908109	2,030	$88,343	0.02%
374	NEXTERA ENERGY INC	NEE-PW	1,200	$87,535	0.02%
375	VANGUARD UTILITIES ETF	92204A876	616	$86,460	0.02%
376	PROCTER & GAMBLE	742718109	595	$85,585	0.02%
377	VANGUARD TOTAL BOND MARKET ETF	921937835	1,167	$85,220	0.02%
378	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	3,601	$85,200	0.02%
379	AMERICAN FUNDS NEW WORLD A	649280104	1,140	$84,679	0.02%
380	EATON VANCE OH MUNICIPAL INCOME A	ETN	10,151	$84,053	0.02%
381	DFA US LARGE CAP VALUE I	233203827	2,079	$83,753	0.02%
382	DFA US LARGE CAP VALUE I	233203827	1,966	$83,627	0.02%
383	INVESCO PREFERRED ETF	IVZ	7,316	$83,476	0.02%
384	VANGUARD SMALL CAP ETF IV	922908751	450	$83,439	0.02%
385	CAPITAL GROUP DIVIDEND VALUE ETF	14020W106	3,255	$83,328	0.02%
386	DFA INTERNATIONAL CORE EQUITY I	233203371	5,801	$83,303	0.02%
387	DFA EMERGING MARKETS CORE EQUITY I	233203421	3,910	$82,734	0.02%
388	WALT DISNEY CO	254687106	926	$82,034	0.02%
389	VANGUARD INTERNATIONAL GROWTH ADM	921910501	817	$81,844	0.02%
390	PEPSICO INC	PEP	447	$81,439	0.02%
391	ALTRIA GROUP INC	MO	1,810	$80,690	0.02%
392	US TREASURY BILL24U S T BILL DUE 03/21/24	912797LL9	84,000	$80,643	0.02%
393	NISOURCE INC 00500	NI	3,000	$80,010	0.02%
394	VANGUARD GROWTH INDEX ADMIRAL	922908660	575	$79,418	0.02%
395	DIMENSIONAL INTERN HIGH PROFIT ETF	25434V765	3,295	$78,810	0.02%
396	TESLA INC	TSLA	378	$78,443	0.02%
397	DFA US SMALL CAP I	233203843	2,025	$77,952	0.02%
398	VANGUARD MEGA CAP GROWTHETF	921910816	348	$77,703	0.02%
399	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	7,733	$77,557	0.02%
400	DFA REAL ESTATE SECURITIES I	233203835	2,161	$77,354	0.02%
401	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	759	$77,311	0.02%
402	WISDOMTREE US QLT DIV GRW ETF IV	WT	1,221	$76,996	0.02%
403	VANGUARD GLOBAL CAPITAL CYCLES INVESTOR	921908208	6,612	$76,892	0.02%
404	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	2,987	$76,288	0.02%
405	DODGE & COX STOCK I	256219106	354	$76,254	0.02%
406	VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	92206C607	3,655	$75,514	0.02%
407	DFA EMERGING MARKETS CORE EQUITY I	233203421	3,565	$75,437	0.02%
408	AMAZON.COM INC	AMZN	611	$75,012	0.02%
409	SCHWAB INTERNATIONAL EQUITY ETF	808524805	2,144	$75,004	0.02%
410	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	211	$74,274	0.02%
411	PROCTER & GAMBLE	742718109	515	$74,091	0.02%
412	US TREASURY BILL23U S T BILL DUE 10/26/23	UNTCW	75,000	$73,409	0.02%
413	VANGUARD MID CAP INDEX ADMIRAL	922908645	288	$73,399	0.02%
414	US TREASURY BILL23U S T BILL DUE 11/16/23	UNTCW	75,000	$73,191	0.02%
415	DFA INVESTMENT GRADE I	23320G448	7,324	$72,949	0.02%
416	ISHARES S&P 500 VALUE ETF	464287408	477	$72,852	0.02%
417	DFA GLOBAL ALLOCATION 60/40 I	25434D658	3,754	$72,557	0.02%
418	DFA US TARGETED VALUE I	233203595	2,741	$72,391	0.02%
419	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	72,377	$72,377	0.02%
420	DFA US LARGE CAP EQUITY INSTITUTIONAL	23320G240	3,004	$72,282	0.02%
421	VANGUARD VALUE ETF	922908744	530	$71,838	0.02%
422	FIRST HORIZON BAN 5.3PERCENT24CD FDIC INS DUE 06/06/24US	FHN-PH	71,000	$71,050	0.01%
423	PUB SVC ENTERPISE GP	744573106	1,116	$69,873	0.01%
424	MORGAN STANLEY P 4.85PERCENT25CD FDIC INS DUE 05/12/25US	MS-PQ	70,000	$69,801	0.01%
425	VANGUARD GROWTH ETF	922908736	256	$68,762	0.01%
426	JANUS HENDERSON BALANCED T	471023879	1,725	$68,443	0.01%
427	FIDELITY ADVISOR DIVIDEND GROWTH A	315805648	4,047	$67,548	0.01%
428	MCDONALDS CORP	MCD	234	$67,464	0.01%
429	FORD MOTOR CO	345370860	5,568	$67,428	0.01%
430	BEST BUY CO INC	BBY	925	$67,402	0.01%
431	VANGUARD TAX-MANAGED BALANCED ADM	921943304	1,751	$67,089	0.01%
432	SCHWAB S&P 500 INDEX	808509855	1,030	$67,015	0.01%
433	CONOCOPHILLIPS	COP	671	$66,828	0.01%
434	THE COCA-COLA CO	KO	1,107	$66,640	0.01%
435	DIMENSIONAL INTERN SMALLCAP VL ETF	25434V781	2,848	$66,591	0.01%
436	AMERICAN FUNDS AMERICAN BALANCED F1	024071409	2,232	$66,422	0.01%
437	MICROSOFT CORP	MSFT	200	$66,383	0.01%
438	SPROTT GOLD EQUITY INVESTOR	SII	1,458	$66,101	0.01%
439	PIMCO COMMODITY REAL RET STRAT INSTL	722005667	5,232	$65,822	0.01%
440	VANECK GOLD MINERS ETF	92189F106	2,055	$65,781	0.01%
441	SCHWAB US DIVIDEND EQUITY ETF	808524797	939	$65,589	0.01%
442	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	6,528	$65,478	0.01%
443	DFA US MICRO CAP I	233203504	2,670	$64,812	0.01%
444	ISHARES PREFERRED INCOMESEC ETF IV	464288687	2,128	$64,806	0.01%
445	ALPHABET INC. CLASS C	GOOG	520	$64,672	0.01%
446	ALLSPRING DISCOVERY ALL CAP GROWTH A	94985D103	1,253	$64,263	0.01%
447	LOWES COMPANIES INC	548661107	315	$64,237	0.01%
448	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	3,231	$63,521	0.01%
449	JOHNSON & JOHNSON	JNJ	410	$63,350	0.01%
450	DFA EMERGING MARKETS I	233203785	2,399	$62,875	0.01%
451	US TREASURY BILL23U S T BILL DUE 12/28/23	912796ZN2	64,000	$62,272	0.01%
452	ALPHABET INC. CLASS C	GOOG	500	$62,185	0.01%
453	PUTNAM CORE BOND FUND A	746764372	7,527	$62,171	0.01%
454	BARON PARTNERS RETAIL	06828M108	391	$62,089	0.01%
455	DFA US LARGE COMPANY I	25434D823	2,149	$61,985	0.01%
456	ALPHABET INC. CLASS A	GOOG	500	$61,860	0.01%
457	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	1,916	$61,510	0.01%
458	DFA EMERGING MARKETS VALUE I	233203587	2,219	$61,330	0.01%
459	DFA EMERGING MARKETS SMALL CAP I	233203611	2,880	$61,314	0.01%
460	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	6,306	$61,102	0.01%
461	DFA EMERGING MARKETS VALUE I	233203587	2,197	$60,719	0.01%
462	ISHARES US UTILITIES ETF	464287697	752	$60,168	0.01%
463	US TREASURY BILL23U S T BILL DUE 07/13/23	912796XQ7	60,000	$59,650	0.01%
464	PARNASSUS CORE EQUITY INVESTOR	701769101	1,154	$59,522	0.01%
465	DFA EMERGING MARKETS SMALL CAP I	233203611	2,788	$59,367	0.01%
466	VANGUARD CORE BOND INVESTOR	922020847	6,566	$59,361	0.01%
467	INVESCO MAIN STREET A	IVZ	1,219	$59,260	0.01%
468	VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	922020706	2,464	$58,790	0.01%
469	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	865	$58,686	0.01%
470	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	5,938	$57,542	0.01%
471	JOHNSON & JOHNSON	JNJ	372	$57,541	0.01%
472	PUTNAM MULTI-ASSET INCOME A	746444678	5,922	$56,970	0.01%
473	AMERICAN FUNDS AMCAP F1	023375405	1,684	$56,935	0.01%
474	PIMCO LOW DURATION A	693390411	6,257	$56,872	0.01%
475	PIMCO DYNAMIC BOND INSTL	72201M487	5,942	$56,864	0.01%
476	US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/15/24	UNTCW	58,000	$56,559	0.01%
477	OAKMARK INTERNATIONAL INVESTOR	413838202	2,180	$56,401	0.01%
478	SCHWAB TREASURY OBLIG MONEY INV	808515621	56,166	$56,166	0.01%
479	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	1,757	$56,165	0.01%
480	CALAMOS CONVERTIBLE A	128119401	2,972	$55,971	0.01%
481	VGRD STC ETF DV	92206C409	733	$55,605	0.01%
482	DFA INFLATION-PROTECTED SECURITIES I	233203355	5,104	$55,531	0.01%
483	COLUMBIA SELIGMAN TECH & INFO A	STK	547	$55,028	0.01%
484	DIMENSIONAL U S EQUITY ETF	25434V401	1,194	$54,546	0.01%
485	VANGUARD UTILITIES ETF	92204A876	385	$54,098	0.01%
486	FIFTH THIRD BANCORP	FITBM	2,175	$53,918	0.01%
487	DIMENSIONAL U S SMALL CAP ETF	25434V500	1,056	$53,775	0.01%
488	AMERICAN FUNDS CAPITAL WORLD GR&INC F1	140543406	938	$53,693	0.01%
489	VIRTUS KAR SMALL MID CAP CORE A	92828N221	3,368	$53,209	0.01%
490	AMERICAN FUNDS INCOME FUND OF AMER F2	453320822	2,381	$53,178	0.01%
491	DFA INTERNATIONAL VALUE I	25434D203	2,834	$52,990	0.01%
492	BRISTOL-MYERS SQUIBB	CELG-RI	815	$52,697	0.01%
493	ISHARES SILVER TRUST ETF	SLV	2,395	$52,570	0.01%
494	AMERICAN FUNDS SMALLCAP WORLD A	831681101	871	$52,141	0.01%
495	PROCTER & GAMBLE	742718109	358	$51,534	0.01%
496	COSTCO WHOLESALE CO	22160K105	100	$51,260	0.01%
497	VGRD STC ETF DV	92206C409	675	$51,211	0.01%
498	VANGUARD HIGH-YIELD TAX-EXEMPT ADM	922907845	4,900	$51,063	0.01%
499	KRAFT HEINZ CO	KHC	1,333	$50,907	0.01%
500	US TREASURY BILL23U S T BILL DUE 11/02/23	UNTCW	52,000	$50,838	0.01%