0001062993-23-011088.txt : 20230515 0001062993-23-011088.hdr.sgml : 20230515 20230515145757 ACCESSION NUMBER: 0001062993-23-011088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Investment Solutions, Inc. /IL CENTRAL INDEX KEY: 0001960144 IRS NUMBER: 203715756 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23025 FILM NUMBER: 23921185 BUSINESS ADDRESS: STREET 1: 9501 W. 144TH PLACE, SUITE 101 CITY: ORLAND PARK STATE: IL ZIP: 60462 BUSINESS PHONE: 7086458820 MAIL ADDRESS: STREET 1: 9501 W. 144TH PLACE, SUITE 101 CITY: ORLAND PARK STATE: IL ZIP: 60462 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001960144 XXXXXXXX 03-31-2023 03-31-2023 Strategic Investment Solutions, Inc. /IL

9501 W. 144TH PLACE, SUITE 101 ORLAND PARK IL 60462

13F HOLDINGS REPORT 028-23025 000143128 N Doug Stepansky 7086458820 Doug Stepansky Orland Park IL 05-15-2023 0 1880 510551138 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 1141052 56996 SH SOLE 0 0 56996 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 27269769 1412941 SH SOLE 0 0 1412941 MAGNA INTL INC F FOREIGN CANADIAN 559222401 2678 50 SH SOLE 0 0 50 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 54963 1449 SH SOLE 0 0 1449 GENERAL ELECTRIC CO COMMON STOCK 369604301 23139 242 SH SOLE 0 0 242 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 22274641 304465 SH SOLE 0 0 304465 ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 25693 510 SH SOLE 0 0 510 BELDEN INC COMMON STOCK 077454106 12779 147 SH SOLE 0 0 147 CELLDEX THERAPEUTICS COMMON STOCK 15117B202 180 5 SH SOLE 0 0 5 US TREASURY BILL23U S T BILL DUE 05/23/23 TREASURY BILLS 912797FF9 72528 73000 SH SOLE 0 0 73000 VIATRIS INC COMMON STOCK 92556V106 192 20 SH SOLE 0 0 20 T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103 35400 738 SH SOLE 0 0 738 JANUS HENDERSON OVERSEAS I NTF EQUITY FUNDS 47103C464 759 18 SH SOLE 0 0 18 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1073 3 SH SOLE 0 0 3 MYMD PHARMACEUTICALS INC COMMON STOCK 62856X102 344 200 SH SOLE 0 0 200 RELIANCE STL & ALUMI COMMON STOCK 759509102 12837 50 SH SOLE 0 0 50 EDISON INTERNTNL COMMON STOCK 281020107 22103 313 SH SOLE 0 0 313 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 1953147 94492 SH SOLE 0 0 94492 VANGUARD COMMODITY STRATEGY ADMIRAL EQUITY FUNDS 921939708 31527 1193 SH SOLE 0 0 1193 JPMORGAN CORE BOND I BOND FUNDS 4812C0381 1144 110 SH SOLE 0 0 110 PHILLIPS 66 COMMON STOCK 718546104 20662 204 SH SOLE 0 0 204 T. ROWE PRICE OVERSEAS STOCK I NTF EQUITY FUNDS 77956H435 789 67 SH SOLE 0 0 67 DFA GLOBAL SUSTAINABILITY FIXED INC INS BOND FUNDS 25239Y360 2388 255 SH SOLE 0 0 255 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 2768434 11099 SH SOLE 0 0 11099 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 2845651 120425 SH SOLE 0 0 120425 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 2068119 64168 SH SOLE 0 0 64168 BELLRING BRANDS INC COMMON STOCK 07831C103 68 2 SH SOLE 0 0 2 NEWMONT CORP COMMON STOCK 651639106 44212 902 SH SOLE 0 0 902 FORD MOTOR CO COMMON STOCK 345370860 26689 2118 SH SOLE 0 0 2118 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 897188 45085 SH SOLE 0 0 45085 MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105 15338 300 SH SOLE 0 0 300 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 9844 97 SH SOLE 0 0 97 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 29006 985 SH SOLE 0 0 985 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 1850 30 SH SOLE 0 0 30 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 34650 185 SH SOLE 0 0 185 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 55348 2289 SH SOLE 0 0 2289 PRINCIPAL FINL COMMON STOCK 74251V102 14044 189 SH SOLE 0 0 189 US TREASURY BILL23U S T BILL DUE 09/21/23 TREASURY BILLS 912796CR8 14666 15000 SH SOLE 0 0 15000 COTERRA ENERGY INC COMMON STOCK 127097103 2628 107 SH SOLE 0 0 107 AMER ELECTRIC PWR CO COMMON STOCK 025537101 5459 60 SH SOLE 0 0 60 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 69557 452 SH SOLE 0 0 452 GUGGENHEIM TOTAL RETURN BOND INSTL NTF BOND FUNDS 40168W525 1141 48 SH SOLE 0 0 48 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 3343675 3343675 SH SOLE 0 0 3343675 VANGUARD MATERIALS INDEX ADMIRAL EQUITY FUNDS 92204A785 14940 165 SH SOLE 0 0 165 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 662 15 SH SOLE 0 0 15 FIDELITY TOTAL BOND FUND BOND FUNDS 31617K881 41711 4372 SH SOLE 0 0 4372 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 490898 1194 SH SOLE 0 0 1194 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 1697491 45644 SH SOLE 0 0 45644 US TREASURY BILL23U S T BILL DUE 04/27/23 TREASURY BILLS 912796YV5 3988 4000 SH SOLE 0 0 4000 ADOBE INC COMMON STOCK 00724F101 6937 18 SH SOLE 0 0 18 BIOGEN INC COMMON STOCK 09062X103 2780 10 SH SOLE 0 0 10 FIFTH THIRD BANCORP COMMON STOCK 316773100 7992 300 SH SOLE 0 0 300 MASCO CORP COMMON STOCK 574599106 762 15 SH SOLE 0 0 15 THE CIGNA GROUP COMMON STOCK 125523100 9966 39 SH SOLE 0 0 39 COLUMBIA CONTRARIAN CORE INST NTF EQUITY FUNDS 19765P406 2485 93 SH SOLE 0 0 93 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 75252 1668 SH SOLE 0 0 1668 OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 67421J108 2420 1000 SH SOLE 0 0 1000 PRUDENTIAL FINL COMMON STOCK 744320102 4456 54 SH SOLE 0 0 54 US TREASURY BILL23U S T BILL DUE 06/06/23 TREASURY BILLS 912797FM4 24795 25000 SH SOLE 0 0 25000 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 15327 150 SH SOLE 0 0 150 DFA US SMALL CAP I EQUITY FUNDS 233203843 637514 16014 SH SOLE 0 0 16014 US TREASURY BILL23U S T BILL DUE 06/27/23 TREASURY BILLS 912797FQ5 168140 170000 SH SOLE 0 0 170000 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 39501 664 SH SOLE 0 0 664 ALTRIA GROUP INC COMMON STOCK 02209S103 104930 2352 SH SOLE 0 0 2352 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 164817 2886 SH SOLE 0 0 2886 NORTHROP GRUMMAN CO COMMON STOCK 666807102 96928 210 SH SOLE 0 0 210 DIMENSIONL US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 25434V666 151436 6164 SH SOLE 0 0 6164 FLEX LTD F FOREIGN ORDINARIES Y2573F102 1611 70 SH SOLE 0 0 70 WALGREENS BOOTS ALLI COMMON STOCK 931427108 100477 2906 SH SOLE 0 0 2906 FIDELITY CONSERVATIVE INCOME BOND INSTL BOND FUNDS 316146521 24361 2436 SH SOLE 0 0 2436 NRG ENERGY INC COMMON STOCK 629377508 2572 75 SH SOLE 0 0 75 ALPHABET INC. CLASS A COMMON STOCK 02079K305 321667 3101 SH SOLE 0 0 3101 MAIRS & POWER GROWTH INV EQUITY FUNDS 89834G711 238235 1882 SH SOLE 0 0 1882 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 42507 156 SH SOLE 0 0 156 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 1107480 21861 SH SOLE 0 0 21861 LOOMIS SAYLES CORE PLUS BOND Y BOND FUNDS 63872R764 1141 97 SH SOLE 0 0 97 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 81348 1899 SH SOLE 0 0 1899 APPLE INC COMMON STOCK 037833100 1435072 8703 SH SOLE 0 0 8703 THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 48728 800 SH SOLE 0 0 800 BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382 138983 15025 SH SOLE 0 0 15025 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 2962290 128460 SH SOLE 0 0 128460 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 21980453 2142344 SH SOLE 0 0 2142344 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 17067 566 SH SOLE 0 0 566 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 960554 40351 SH SOLE 0 0 40351 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 22737 596 SH SOLE 0 0 596 AFLAC INC COMMON STOCK 001055102 26081 404 SH SOLE 0 0 404 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 175618 3672 SH SOLE 0 0 3672 MONDELEZ INTERN 6.875 percent 38 DUE 02/01/38 CORPORATE BONDS 50075NAT1 15507 14000 SH SOLE 0 0 14000 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 6258760 186940 SH SOLE 0 0 186940 W E C ENERGY GROUP INC COMMON STOCK 92939U106 46636 492 SH SOLE 0 0 492 BLOCK INC CLASS A COMMON STOCK 852234103 16957 247 SH SOLE 0 0 247 BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 35644 400 SH SOLE 0 0 400 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 1127272 5784 SH SOLE 0 0 5784 NEXTERA ENERGY INC COMMON STOCK 65339F101 154983 2011 SH SOLE 0 0 2011 MICROSOFT CORP COMMON STOCK 594918104 748240 2595 SH SOLE 0 0 2595 ISHARES MSCI GLO GOLD MINERS ETF UIT EXCHANGE TRADED 46434G855 100696 4001 SH SOLE 0 0 4001 NEWELL BRANDS INC COMMON STOCK 651229106 3845 309 SH SOLE 0 0 309 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 115688 5230 SH SOLE 0 0 5230 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3768 60 SH SOLE 0 0 60 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 746 15 SH SOLE 0 0 15 UIPATH INC CLASS A COMMON STOCK 90364P105 17560 1000 SH SOLE 0 0 1000 WENDYS CO COMMON STOCK 95058W100 30271 1390 SH SOLE 0 0 1390 PHENOM RES CORP F FOREIGN CANADIAN 71743P107 982 3000 SH SOLE 0 0 3000 US TREASURY BILL23U S T BILL DUE 12/28/23 TREASURY BILLS 912796ZN2 180936 187000 SH SOLE 0 0 187000 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2144495 74539 SH SOLE 0 0 74539 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 2281834 189050 SH SOLE 0 0 189050 FIDELITY MEGA CAP STOCK EQUITY FUNDS 31617F403 8099 445 SH SOLE 0 0 445 MERCK & CO. INC. COMMON STOCK 58933Y105 10639 100 SH SOLE 0 0 100 DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 319207 28706 SH SOLE 0 0 28706 PFIZER INC COMMON STOCK 717081103 64214 1574 SH SOLE 0 0 1574 DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323 9278 1102 SH SOLE 0 0 1102 NETFLIX INC COMMON STOCK 64110L106 57350 166 SH SOLE 0 0 166 FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307 13339 222 SH SOLE 0 0 222 GENERAL MILLS INC COMMON STOCK 370334104 45768 536 SH SOLE 0 0 536 SOUTHERN CO COMMON STOCK 842587107 40045 576 SH SOLE 0 0 576 TRAVEL plus LEISURE CO COMMON STOCK 894164102 9685 247 SH SOLE 0 0 247 KINDER MORGAN INC COMMON STOCK 49456B101 11284 644 SH SOLE 0 0 644 EXXON MOBIL CORP COMMON STOCK 30231G102 274374 2502 SH SOLE 0 0 2502 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 2163100 46359 SH SOLE 0 0 46359 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 203 20 SH SOLE 0 0 20 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 39207 355 SH SOLE 0 0 355 DPS LEHMAN BRTH HLD XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 525ESC711 0 4900 SH SOLE 0 0 4900 MERIDIAN SMALL CAP GROWTH INVESTOR EQUITY FUNDS 589619840 321 28 SH SOLE 0 0 28 O G E ENERGY CP HLDG COMMON STOCK 670837103 15195 403 SH SOLE 0 0 403 DFA INTERNATIONAL REAL ESTATE SEC I EQUITY FUNDS 233203348 1432 388 SH SOLE 0 0 388 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 43731 2825 SH SOLE 0 0 2825 GOLDMAN SACHS INTL SM CP INSGHTS INSTL NTF EQUITY FUNDS 38144N593 55 5 SH SOLE 0 0 5 DOMINION ENERGY INC COMMON STOCK 25746U109 48426 866 SH SOLE 0 0 866 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 113660 1779 SH SOLE 0 0 1779 RPM INTERNTNL COMMON STOCK 749685103 3625 42 SH SOLE 0 0 42 J M SMUCKER CO COMMON STOCK 832696405 8104 51 SH SOLE 0 0 51 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 72198 221 SH SOLE 0 0 221 US TREASURY BILL23U S T BILL DUE 05/02/23 TREASURY BILLS 912796CW7 9962 10000 SH SOLE 0 0 10000 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 51974 8992 SH SOLE 0 0 8992 BLUEROCK TOTAL INCOME plus REAL ESTATE I EQUITY FUNDS 09630D407 66657 1957 SH SOLE 0 0 1957 ABRDN PHYSICAL PLATINUM SHARES ETF UIT EXCHANGE TRADED 003260106 28685 312 SH SOLE 0 0 312 SALESFORCE INC COMMON STOCK 79466L302 62931 315 SH SOLE 0 0 315 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 2731153 65874 SH SOLE 0 0 65874 AMAZON.COM INC COMMON STOCK 023135106 826527 8002 SH SOLE 0 0 8002 GILEAD SCIENCES INC COMMON STOCK 375558103 26246 316 SH SOLE 0 0 316 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 876505 88002 SH SOLE 0 0 88002 WABTEC COMMON STOCK 929740108 303 3 SH SOLE 0 0 3 AMERICAN FUNDS AMCAP F2 EQUITY FUNDS 023375827 1817 54 SH SOLE 0 0 54 MCDONALDS CORP COMMON STOCK 580135101 58577 209 SH SOLE 0 0 209 T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108 23852 738 SH SOLE 0 0 738 WALT DISNEY CO COMMON STOCK 254687106 86382 863 SH SOLE 0 0 863 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 1046626 21663 SH SOLE 0 0 21663 LEIDOS HOLDINGS INC COMMON STOCK 525327102 46064 500 SH SOLE 0 0 500 QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 COMMON STOCK 74765E307 0 1 SH SOLE 0 0 1 COTTONWOOD COMMUNITIES CLASS I REAL ESTATE INVESTME 0NONUMBER 28497 1528 SH SOLE 0 0 1528 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 23115 432 SH SOLE 0 0 432 CERENCE INC COMMON STOCK 156727109 1742 62 SH SOLE 0 0 62 T-MOBILE US INC COMMON STOCK 872590104 724 5 SH SOLE 0 0 5 PROCTER & GAMBLE COMMON STOCK 742718109 787043 5293 SH SOLE 0 0 5293 TARGA RESOURCES CORP COMMON STOCK 87612G101 15278 209 SH SOLE 0 0 209 HOME DEPOT INC COMMON STOCK 437076102 36578 124 SH SOLE 0 0 124 FIDELITY EQUITY-INCOME EQUITY FUNDS 316138106 6795 106 SH SOLE 0 0 106 BLOOM ENERGY CORP CLASS A COMMON STOCK 093712107 23916 1200 SH SOLE 0 0 1200 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 219260 2095 SH SOLE 0 0 2095 INVESCO DYNAMIC CREDIT OPPTY AX EQUITY FUNDS 46091B207 1268 115 SH SOLE 0 0 115 IONIS PHARMACEUTICALS IN COMMON STOCK 462222100 17870 500 SH SOLE 0 0 500 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 5302606 85595 SH SOLE 0 0 85595 LOCKHEED MARTIN CORP COMMON STOCK 539830109 83748 177 SH SOLE 0 0 177 VANGUARD COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 92204A884 57258 592 SH SOLE 0 0 592 US TREASURY BILL24U S T BILL DUE 01/25/24 TREASURY BILLS 912796ZY8 48158 50000 SH SOLE 0 0 50000 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 46916 1770 SH SOLE 0 0 1770 US TREASURY BILL23U S T BILL DUE 04/11/23 TREASURY BILLS 912796CT4 63932 64000 SH SOLE 0 0 64000 BEAL BANK USA 4.45percent23CD FDIC INS DUE 05/24/23US CERTIFICATE DEPOSIT 07371DLK1 69950 70000 SH SOLE 0 0 70000 PIMCO INCOME INSTL BOND FUNDS 72201F490 5266111 503934 SH SOLE 0 0 503934 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 48189 10341 SH SOLE 0 0 10341 BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 193054 10396 SH SOLE 0 0 10396 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 36639 529 SH SOLE 0 0 529 BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 569 75 SH SOLE 0 0 75 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 50000 50000 SH SOLE 0 0 50000 US TREASURY BILL23U S T BILL DUE 08/17/23 TREASURY BILLS 912796Z36 49108 50000 SH SOLE 0 0 50000 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 112169 1339 SH SOLE 0 0 1339 SIMON PPTY GROUP REIT REAL ESTATE INVESTME 828806109 2595 23 SH SOLE 0 0 23 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 3076908 20858 SH SOLE 0 0 20858 DEVON ENERGY CORP COMMON STOCK 25179M103 10351 205 SH SOLE 0 0 205 PIMCO COMMODITIESPLUS STRATEGY INSTL EQUITY FUNDS 72201P175 18558 2812 SH SOLE 0 0 2812 INTEL CORP COMMON STOCK 458140100 22575 691 SH SOLE 0 0 691 KRAFT HEINZ CO COMMON STOCK 500754106 14517 375 SH SOLE 0 0 375 COMCAST CORP CLASS A COMMON STOCK 20030N101 46745 1233 SH SOLE 0 0 1233 US TREASURY BILL23U S T BILL DUE 09/07/23 TREASURY BILLS 912796YH6 626812 640000 SH SOLE 0 0 640000 INTUITIVE SURGICAL COMMON STOCK 46120E602 32189 126 SH SOLE 0 0 126 CSX CORP COMMON STOCK 126408103 123298 4118 SH SOLE 0 0 4118 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 247852 11669 SH SOLE 0 0 11669 TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104 3690 3000 SH SOLE 0 0 3000 BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 072730302 1593 100 SH SOLE 0 0 100 PHILIP MORRIS INTL COMMON STOCK 718172109 146240 1504 SH SOLE 0 0 1504 ABBVIE INC COMMON STOCK 00287Y109 344536 2162 SH SOLE 0 0 2162 FIDELITY INVESTMENT GRADE BOND BOND FUNDS 316146109 39937 5516 SH SOLE 0 0 5516 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 63479 3371 SH SOLE 0 0 3371 URANIUM ENERGY CORP COMMON STOCK 916896103 7200 2500 SH SOLE 0 0 2500 UNITED AIRLINES HLDGS COMMON STOCK 910047109 88 2 SH SOLE 0 0 2 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 63824 813 SH SOLE 0 0 813 NIKE INC CLASS B COMMON STOCK 654106103 24896 203 SH SOLE 0 0 203 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 727704 31612 SH SOLE 0 0 31612 MONEY MARKET POOL MUTUAL FUND OTHER 808516603 12517 11491 SH SOLE 0 0 11491 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 55766 4970 SH SOLE 0 0 4970 PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700 1139 132 SH SOLE 0 0 132 POST HOLDINGS INC COMMON STOCK 737446104 180 2 SH SOLE 0 0 2 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 48918 647 SH SOLE 0 0 647 MARATHON DIGITAL HLDGS I COMMON STOCK 565788106 10464 1200 SH SOLE 0 0 1200 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 3671 302 SH SOLE 0 0 302 NUVEEN SMALL CAP VALUE I NTF EQUITY FUNDS 670678200 307 12 SH SOLE 0 0 12 PANACOS PHARMACEUTIC COMMON STOCK 69811Q106 0 100 SH SOLE 0 0 100 COSTCO WHOLESALE CO COMMON STOCK 22160K105 28759 58 SH SOLE 0 0 58 ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 438849 14057 SH SOLE 0 0 14057 WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105 15378 227 SH SOLE 0 0 227 BLACKSTONE INC COMMON STOCK 09260D107 55636 633 SH SOLE 0 0 633 DFA MUNICIPAL REAL RETURN INSTITUTIONAL BOND FUNDS 25239Y550 1799137 165666 SH SOLE 0 0 165666 ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 294821608 1872 320 SH SOLE 0 0 320 SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107 32076 3846 SH SOLE 0 0 3846 US TREASURY BILL23U S T BILL DUE 06/22/23 TREASURY BILLS 912796ZQ5 209814 212000 SH SOLE 0 0 212000 EXELON CORP COMMON STOCK 30161N101 51862 1238 SH SOLE 0 0 1238 PLUG POWER INC COMMON STOCK 72919P202 41020 3500 SH SOLE 0 0 3500 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 141468 1439 SH SOLE 0 0 1439 US TREASURY BILL23U S T BILL DUE 06/08/23 TREASURY BILLS 912796ZP7 9915 10000 SH SOLE 0 0 10000 AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100 745 14 SH SOLE 0 0 14 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 297307 8543 SH SOLE 0 0 8543 VANGUARD LONG-TERM TREASURY IDX ADMIRAL BOND FUNDS 92206C821 49535 2258 SH SOLE 0 0 2258 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 14666 205 SH SOLE 0 0 205 REVANCE THERAPEUTICS COMMON STOCK 761330109 3221 100 SH SOLE 0 0 100 RAYONIER ADVANCED MA COMMON STOCK 75508B104 3762 600 SH SOLE 0 0 600 DFA US MICRO CAP I EQUITY FUNDS 233203504 105169 4483 SH SOLE 0 0 4483 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 2874811 159712 SH SOLE 0 0 159712 US TREASURY BILL23U S T BILL DUE 11/02/23 TREASURY BILLS 912796YT0 1080184 1110000 SH SOLE 0 0 1110000 GENERAL DYNAMICS CO COMMON STOCK 369550108 13486 59 SH SOLE 0 0 59 US TREASURY BILL23U S T BILL DUE 05/18/23 TREASURY BILLS 912796W47 99416 100000 SH SOLE 0 0 100000 KROGER CO COMMON STOCK 501044101 42614 863 SH SOLE 0 0 863 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 441997 19454 SH SOLE 0 0 19454 SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 26912 506 SH SOLE 0 0 506 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 61136 198 SH SOLE 0 0 198 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 8417 398 SH SOLE 0 0 398 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 177564 1554 SH SOLE 0 0 1554 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 20545719 739853 SH SOLE 0 0 739853 GERON CORP COMMON STOCK 374163103 3255 1500 SH SOLE 0 0 1500 PROSHARES ULTRAPRO SHT DW 30 ETF UIT EXCHANGE TRADED 74347G648 6588 250 SH SOLE 0 0 250 LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS COMMON STOCK 524ESC100 0 4000 SH SOLE 0 0 4000 NVIDIA CORP COMMON STOCK 67066G104 52096 188 SH SOLE 0 0 188 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 12675 1500 SH SOLE 0 0 1500 SOUTHWEST AIRLINES COMMON STOCK 844741108 3514 108 SH SOLE 0 0 108 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 1222285 126925 SH SOLE 0 0 126925 FIRST CITIZENS BKSH CLASS A COMMON STOCK 31946M103 108014 111 SH SOLE 0 0 111 SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 398695 398695 SH SOLE 0 0 398695 US TREASURY BILL23U S T BILL DUE 05/04/23 TREASURY BILLS 912796YW3 92627 93000 SH SOLE 0 0 93000 US TREASURY BILL23U S T BILL DUE 05/16/23 TREASURY BILLS 912797FE2 94472 95000 SH SOLE 0 0 95000 PIMCO TRENDS MANAGED FUTURES STRAT INSTL EQUITY FUNDS 72201U455 86559 8244 SH SOLE 0 0 8244 DFA SELECTIVELY HEDGED GLOBAL F/I I BOND FUNDS 233203223 4431 487 SH SOLE 0 0 487 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 32355 619 SH SOLE 0 0 619 KIMBERLY CLARK CORP COMMON STOCK 494368103 35406 264 SH SOLE 0 0 264 LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 12/14/11 AMERICAN DEPOSITORY 54318P108 0 150 SH SOLE 0 0 150 DODGE & COX INCOME I BOND FUNDS 256210105 206220 16551 SH SOLE 0 0 16551 VERIZON COMMUNICATN COMMON STOCK 92343V104 51262 1318 SH SOLE 0 0 1318 ROKU I N C CLASS A COMMON STOCK 77543R102 592 9 SH SOLE 0 0 9 VANGUARD US GROWTH ADMIRAL EQUITY FUNDS 921910600 230148 1961 SH SOLE 0 0 1961 RAPID SEVEN INC COMMON STOCK 753422104 9090 198 SH SOLE 0 0 198 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 12301859 12301859 SH SOLE 0 0 12301859 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 2522807 25319 SH SOLE 0 0 25319 DFA ONE-YEAR FIXED-INCOME I BOND FUNDS 233203603 63719 6296 SH SOLE 0 0 6296 BYD CO LTD ORDF UNLSTD FOREIGN ORDRY Y1023R104 2488 85 SH SOLE 0 0 85 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 4556 60 SH SOLE 0 0 60 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 65594 2596 SH SOLE 0 0 2596 ILLINOIS TOOL WORKS COMMON STOCK 452308109 3723 15 SH SOLE 0 0 15 US TREASURY BILL23U S T BILL DUE 08/10/23 TREASURY BILLS 912796XY0 344118 350000 SH SOLE 0 0 350000 CROWN HOLDINGS INC COMMON STOCK 228368106 7000 85 SH SOLE 0 0 85 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1340163 35862 SH SOLE 0 0 35862 THE COCA-COLA CO COMMON STOCK 191216100 380510 6134 SH SOLE 0 0 6134 DIMENSNL EMG MRKT SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V682 58734 1965 SH SOLE 0 0 1965 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 3073824 120637 SH SOLE 0 0 120637 VANGUARD ULTRA SHORT-TERM TX-EX ADM BOND FUNDS 922907803 136396 8715 SH SOLE 0 0 8715 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 6830861 153502 SH SOLE 0 0 153502 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 1239636 29168 SH SOLE 0 0 29168 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 24244 304 SH SOLE 0 0 304 JPMORGAN CHASE & CO COMMON STOCK 46625H100 90752 696 SH SOLE 0 0 696 TESLA INC COMMON STOCK 88160R101 395834 1908 SH SOLE 0 0 1908 WW GRAINGER INC COMMON STOCK 384802104 490860 713 SH SOLE 0 0 713 ENERGOUS CORP COMMON STOCK 29272C103 54 100 SH SOLE 0 0 100 CITIGROUP INC COMMON STOCK 172967424 12634 269 SH SOLE 0 0 269 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 59 5 SH SOLE 0 0 5 PGIM HIGH YIELD Z NTF BOND FUNDS 74440Y801 707 153 SH SOLE 0 0 153 CLOROX CO COMMON STOCK 189054109 30911 195 SH SOLE 0 0 195 SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 833635105 8998 111 SH SOLE 0 0 111 TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104 419 75 SH SOLE 0 0 75 DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884 455 46 SH SOLE 0 0 46 US TREASURY BILL23U S T BILL DUE 09/14/23 TREASURY BILLS 912796CQ0 127211 130000 SH SOLE 0 0 130000 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 8852859 311063 SH SOLE 0 0 311063 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 858219 4527 SH SOLE 0 0 4527 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 475015 22104 SH SOLE 0 0 22104 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 5552904 124981 SH SOLE 0 0 124981 VISA INC CLASS A COMMON STOCK 92826C839 208663 926 SH SOLE 0 0 926 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 25130 273 SH SOLE 0 0 273 US TREASURY BILL23U S T BILL DUE 06/15/23 TREASURY BILLS 912796X53 331828 335000 SH SOLE 0 0 335000 UNION PACIFIC CORP COMMON STOCK 907818108 29462 146 SH SOLE 0 0 146 CISCO SYSTEMS INC COMMON STOCK 17275R102 10991 210 SH SOLE 0 0 210 MURPHY OIL CORP HLDG COMMON STOCK 626717102 1582 43 SH SOLE 0 0 43 AMERICAN HEALTHCARE REIT INC CLASS T REAL ESTATE INVESTME 398182105 25549 814 SH SOLE 0 0 814 BAYERISCHE MOTOREN WER FSPONSORED ADR 0.333333333333 ORD SHS AMERICAN DEPOSITORY 072743305 54728 1500 SH SOLE 0 0 1500 LINDE PLC F FOREIGN ORDINARIES G54950103 71088 200 SH SOLE 0 0 200 US TREASURY BILL23U S T BILL DUE 06/20/23 TREASURY BILLS 912797FP7 296974 300000 SH SOLE 0 0 300000 GEN DIGITAL INC COMMON STOCK 668771108 545 32 SH SOLE 0 0 32 METLIFE INC COMMON STOCK 59156R108 5273 91 SH SOLE 0 0 91 US TREASURY BILL23U S T BILL DUE 06/01/23 TREASURY BILLS 912796ZG7 13894 14000 SH SOLE 0 0 14000 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 3699 388 SH SOLE 0 0 388 YANDEX N V FCLASS A FOREIGN ORDINARIES N97284108 0 50 SH SOLE 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SHS AMERICAN DEPOSITORY 88032Q109 25178 515 SH SOLE 0 0 515 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 25499 402 SH SOLE 0 0 402 ALPHABET INC. CLASS C COMMON STOCK 02079K107 270400 2600 SH SOLE 0 0 2600 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1226170 46062 SH SOLE 0 0 46062 JOHNSON & JOHNSON COMMON STOCK 478160104 103312 667 SH SOLE 0 0 667 VALERO ENERGY CORP COMMON STOCK 91913Y100 36442 261 SH SOLE 0 0 261 FIDELITY SHORT-TERM BOND BOND FUNDS 316146208 18171 2192 SH SOLE 0 0 2192 BOEING CO COMMON STOCK 097023105 214554 1010 SH SOLE 0 0 1010 PALO ALTO NETWORKS COMMON STOCK 697435105 119844 600 SH SOLE 0 0 600 US TREASURY BILL23U S T BILL DUE 10/05/23 TREASURY BILLS 912796YJ2 1071480 1098000 SH SOLE 0 0 1098000 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 279015 24304 SH SOLE 0 0 24304 WILLIAMS COS INC COMMON STOCK 969457100 20426 684 SH SOLE 0 0 684 A T & T INC COMMON STOCK 00206R102 78379 4072 SH SOLE 0 0 4072 ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 31228 225 SH SOLE 0 0 225 WELLS FARGO & CO COMMON STOCK 949746101 11214 300 SH SOLE 0 0 300 TRAVELERS COMPANIES COMMON STOCK 89417E109 42242 246 SH SOLE 0 0 246 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 7702737 101046 SH SOLE 0 0 101046 PEPSICO INC COMMON STOCK 713448108 198785 1090 SH SOLE 0 0 1090 CHEVRON CORP COMMON STOCK 166764100 141348 866 SH SOLE 0 0 866 INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH UIT STOCK 46136H581 4035 4 SH SOLE 0 0 4 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 23094 179 SH SOLE 0 0 179 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 13661 209 SH SOLE 0 0 209 FRANKLIN GOLD AND PRECIOUS METALS A NTF EQUITY FUNDS 353535107 108786 5925 SH SOLE 0 0 5925 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 422541 4252 SH SOLE 0 0 4252 DTE ENERGY CO COMMON STOCK 233331107 12817 117 SH SOLE 0 0 117 US TREASURY BILL23U S T BILL DUE 07/05/23 TREASURY BILLS 912797FR3 49385 50000 SH SOLE 0 0 50000 CVS HEALTH CORP COMMON STOCK 126650100 59161 796 SH SOLE 0 0 796 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 161327 1256 SH SOLE 0 0 1256 ISHARES 20 PLS 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2870 SH SOLE 0 0 2870 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 2298656 97277 SH SOLE 0 0 97277 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 1040 19 SH SOLE 0 0 19 AMERICAN CENTURY ULTRA INV NTF EQUITY FUNDS 025083882 41975 655 SH SOLE 0 0 655 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 14975 883 SH SOLE 0 0 883 ILLUMINA INC COMMON STOCK 452327109 6976 30 SH SOLE 0 0 30 AQR MANAGED FUTURES STRATEGY I EQUITY FUNDS 00203H859 1946335 234216 SH SOLE 0 0 234216 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 3432 25 SH SOLE 0 0 25 NORFOLK SOUTHERN CO COMMON STOCK 655844108 9186 43 SH SOLE 0 0 43 EMBECTA CORP COMMON STOCK 29082K105 112 4 SH SOLE 0 0 4 DOLLAR TREE INC COMMON STOCK 256746108 1723 12 SH SOLE 0 0 12 ORGANON & CO COMMON STOCK 68622V106 235 10 SH SOLE 0 0 10 NISOURCE INC 00500 COMMON STOCK 65473P105 14079 504 SH SOLE 0 0 504 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 84175 860 SH SOLE 0 0 860 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 350668 8966 SH SOLE 0 0 8966 CHARLES SCHWAB CORP COMMON STOCK 808513105 1676 32 SH SOLE 0 0 32 BAIRD AGGREGATE BOND INST BOND FUNDS 057071854 1139 116 SH SOLE 0 0 116 ABBOTT LABORATORIES COMMON STOCK 002824100 300318 2966 SH SOLE 0 0 2966 DARLING INGREDIENTS COMMON STOCK 237266101 12731 218 SH SOLE 0 0 218 EBAY INC COMMON STOCK 278642103 2846 64 SH SOLE 0 0 64 DT MIDSTREAM INC COMMON STOCK 23345M107 2715 55 SH SOLE 0 0 55 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2679707 19403 SH SOLE 0 0 19403 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 127164 600 SH SOLE 0 0 600 STRYKER CORP COMMON STOCK 863667101 5809 20 SH SOLE 0 0 20 C R H PLC ORD FIRISH SHARES UNLSTD FOREIGN ORDRY G25508105 430960 8535 SH SOLE 0 0 8535 INVESCO DEVELOPING MARKETS Y NTF EQUITY FUNDS 00143W875 403 10 SH SOLE 0 0 10 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 938076 2494 SH SOLE 0 0 2494 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 865372 31411 SH SOLE 0 0 31411 CATERPILLAR INC COMMON STOCK 149123101 73430 321 SH SOLE 0 0 321 WALMART INC COMMON STOCK 931142103 179166 1215 SH SOLE 0 0 1215 CHARLES SCHWAB BA 4.7percent23CD FDIC INS DUE 11/21/23US CERTIFICATE DEPOSIT 15987UAC2 69776 70000 SH SOLE 0 0 70000 ABBOTT LABORATORIES COMMON STOCK 002824100 517 5 SH SOLE 0 0 5 NOVAVAX INC COMMON STOCK 670002401 104 15 SH SOLE 0 0 15 MARATHON PETE CORP COMMON STOCK 56585A102 3592 27 SH SOLE 0 0 27 CHEVRON CORP COMMON STOCK 166764100 1859 11 SH SOLE 0 0 11 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 1394 124 SH SOLE 0 0 124 JOHNSON & JOHNSON COMMON STOCK 478160104 2655 17 SH SOLE 0 0 17 GOPRO INC CLASS A COMMON STOCK 38268T103 50 10 SH SOLE 0 0 10 GENERAL ELECTRIC CO COMMON STOCK 369604301 1004 10 SH SOLE 0 0 10 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 9990 103 SH SOLE 0 0 103 ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 2260 5 SH SOLE 0 0 5 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 1240 13 SH SOLE 0 0 13 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1445 50 SH SOLE 0 0 50 PROSHARES ULTRAPRO SHORT20 plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 1524 25 SH SOLE 0 0 25 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 23906 762 SH SOLE 0 0 762 EXXON MOBIL CORP COMMON STOCK 30231G102 2613 24 SH SOLE 0 0 24 WORKDAY INC CLASS A COMMON STOCK 98138H101 4131 20 SH SOLE 0 0 20 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 9529 154 SH SOLE 0 0 154 CRESCO LABS INC F FOREIGN CANADIAN 22587M106 155 100 SH SOLE 0 0 100 PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 1398 50 SH SOLE 0 0 50 VALERO ENERGY CORP COMMON STOCK 91913Y100 3459 25 SH SOLE 0 0 25 GENERAL DYNAMICS CO COMMON STOCK 369550108 1209 5 SH SOLE 0 0 5 BELLRING BRANDS INC COMMON STOCK 07831C103 340 10 SH SOLE 0 0 10 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 949525 949525 SH SOLE 0 0 949525 CONOCOPHILLIPS COMMON STOCK 20825C104 2523 25 SH SOLE 0 0 25 APPLE INC COMMON STOCK 037833100 1674 10 SH SOLE 0 0 10 MODERNA INC COMMON STOCK 60770K107 2304 15 SH SOLE 0 0 15 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 246 3 SH SOLE 0 0 3 US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14 COMMON STOCK 91232R109 0 2800 SH SOLE 0 0 2800 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 10672 202 SH SOLE 0 0 202 MICROSOFT CORP COMMON STOCK 594918104 2951 10 SH SOLE 0 0 10 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 423 120 SH SOLE 0 0 120 ALPHA COPPER CORP F FOREIGN CANADIAN 02074D108 105 1000 SH SOLE 0 0 1000 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 2675 59 SH SOLE 0 0 59 TESLA INC COMMON STOCK 88160R101 8298 40 SH SOLE 0 0 40 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4314 155 SH SOLE 0 0 155 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3032 71 SH SOLE 0 0 71 HUNTINGTON INGALLS COMMON STOCK 446413106 1169 6 SH SOLE 0 0 6 JONES LANG LASALLE COMMON STOCK 48020Q107 29098 200 SH SOLE 0 0 200 PFIZER INC COMMON STOCK 717081103 3166 78 SH SOLE 0 0 78 PORTILLOS INC COMMON STOCK 73642K106 1068 50 SH SOLE 0 0 50 HUMANA INC COMMON STOCK 444859102 3049 6 SH SOLE 0 0 6 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 6820 353 SH SOLE 0 0 353 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 55283 55283 SH SOLE 0 0 55283 WEWORK INC CLASS A COMMON STOCK 96209A104 888 1143 SH SOLE 0 0 1143 QUANTUM ENERGY INC COMMON STOCK 747645307 77 7 SH SOLE 0 0 7 PHILLIPS 66 COMMON STOCK 718546104 2635 26 SH SOLE 0 0 26 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 135483 360 SH SOLE 0 0 360 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 3185 144 SH SOLE 0 0 144 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 39099 467 SH SOLE 0 0 467 US TREASURY BILL23U S T BILL DUE 04/06/23 TREASURY BILLS 912796YN3 49980 50000 SH SOLE 0 0 50000 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23956 113 SH SOLE 0 0 113 A T & T INC COMMON STOCK 00206R102 11839 615 SH SOLE 0 0 615 ANALOG DEVICES INC COMMON STOCK 032654105 38852 197 SH SOLE 0 0 197 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 28295 99 SH SOLE 0 0 99 APPLE INC COMMON STOCK 037833100 324370 1967 SH SOLE 0 0 1967 US TREASURY BILL23U S T BILL DUE 10/05/23 TREASURY BILLS 912796YJ2 233227 239000 SH SOLE 0 0 239000 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 53358 2834 SH SOLE 0 0 2834 UIPATH INC CLASS A COMMON STOCK 90364P105 24549 1398 SH SOLE 0 0 1398 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 73894 196 SH SOLE 0 0 196 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 529867 5318 SH SOLE 0 0 5318 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 591867 27541 SH SOLE 0 0 27541 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 673145 55770 SH SOLE 0 0 55770 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836 94111 9346 SH SOLE 0 0 9346 PIMCO COMMODITIESPLUS STRATEGY INSTL EQUITY FUNDS 72201P175 147202 22303 SH SOLE 0 0 22303 SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 225550 225550 SH SOLE 0 0 225550 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 86206 2079 SH SOLE 0 0 2079 MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304 143778 19723 SH SOLE 0 0 19723 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 87403 1184 SH SOLE 0 0 1184 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 397 35 SH SOLE 0 0 35 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 34972 74 SH SOLE 0 0 74 ENTERGY CORP COMMON STOCK 29364G103 38679 359 SH SOLE 0 0 359 AFLAC INC COMMON STOCK 001055102 26582 412 SH SOLE 0 0 412 MORGAN STANLEY 0 percent PFD DUE 06/30/23SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61768Q684 15729 1000 SH SOLE 0 0 1000 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3597486 80842 SH SOLE 0 0 80842 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 55666 1056 SH SOLE 0 0 1056 GENERAL ELECTRIC CO COMMON STOCK 369604301 12927 135 SH SOLE 0 0 135 NORDSON CORP COMMON STOCK 655663102 138912 625 SH SOLE 0 0 625 FORD MOTOR CO COMMON STOCK 345370860 70157 5568 SH SOLE 0 0 5568 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 349205 17443 SH SOLE 0 0 17443 US TREASURY BILL23U S T BILL DUE 08/10/23 TREASURY BILLS 912796XY0 245799 250000 SH SOLE 0 0 250000 SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 529000 529000 SH SOLE 0 0 529000 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 197608 7173 SH SOLE 0 0 7173 RPM INTERNTNL COMMON STOCK 749685103 52179 598 SH SOLE 0 0 598 QUALCOMM INC COMMON STOCK 747525103 31792 249 SH SOLE 0 0 249 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 45685 142 SH SOLE 0 0 142 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 975373 38798 SH SOLE 0 0 38798 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 6214553 605707 SH SOLE 0 0 605707 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 332156 8931 SH SOLE 0 0 8931 NEXTERA ENERGY INC COMMON STOCK 65339F101 35457 460 SH SOLE 0 0 460 W E C ENERGY GROUP INC COMMON STOCK 92939U106 19622 207 SH SOLE 0 0 207 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 45541 459 SH SOLE 0 0 459 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29405 389 SH SOLE 0 0 389 MATERION CORP COMMON STOCK 576690101 1875 16 SH SOLE 0 0 16 LINDE PLC F FOREIGN ORDINARIES G54950103 30212 85 SH SOLE 0 0 85 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 45330 1058 SH SOLE 0 0 1058 ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 65654 2103 SH SOLE 0 0 2103 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 175317 3946 SH SOLE 0 0 3946 COMCAST CORP CLASS A COMMON STOCK 20030N101 16946 447 SH SOLE 0 0 447 MORGAN STANLEY 0 percent PFD DUE 07/31/24SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61769Q261 6440 500 SH SOLE 0 0 500 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18381 228 SH SOLE 0 0 228 US TREASURY BILL23U S T BILL DUE 07/13/23 TREASURY BILLS 912796XQ7 36508 37000 SH SOLE 0 0 37000 ATLIS MTR VEHS IN CLASS A COMMON STOCK 049506108 29 50 SH SOLE 0 0 50 ROYAL BANK OF CANA 0 percent PFD DUE 06/28/24SUBJ TO XTRO REDEMPTION PREFERRED DEBT 78014H888 6550 500 SH SOLE 0 0 500 ABBOTT LABORATORIES COMMON STOCK 002824100 28768 284 SH SOLE 0 0 284 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 439144 4195 SH SOLE 0 0 4195 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 540712 12723 SH SOLE 0 0 12723 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 175883 8509 SH SOLE 0 0 8509 AUTO DATA PROCESSING COMMON STOCK 053015103 30946 139 SH SOLE 0 0 139 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 98308 4628 SH SOLE 0 0 4628 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 337651 6665 SH SOLE 0 0 6665 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 639724 26874 SH SOLE 0 0 26874 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11458 117 SH SOLE 0 0 117 US TREASURY BILL23U S T BILL DUE 07/05/23 TREASURY BILLS 912797FR3 691392 700000 SH SOLE 0 0 700000 O G E ENERGY CP HLDG COMMON STOCK 670837103 753 20 SH SOLE 0 0 20 FIRSTENERGY CORP COMMON STOCK 337932107 16985 424 SH SOLE 0 0 424 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 11150236 577732 SH SOLE 0 0 577732 UBS AG LONDON BRH 0 percent PFD DUE 02/07/25SUBJ TO XTRO REDEMPTION PREFERRED DEBT 90290V192 4640 500 SH SOLE 0 0 500 DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444 111991 7258 SH SOLE 0 0 7258 AIR PROD & CHEMICALS COMMON STOCK 009158106 22977 80 SH SOLE 0 0 80 DIMENSIONAL 2040 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y477 183560 13263 SH SOLE 0 0 13263 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 308903 13596 SH SOLE 0 0 13596 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 107481 5434 SH SOLE 0 0 5434 DFA US SMALL CAP I EQUITY FUNDS 233203843 212208 5331 SH SOLE 0 0 5331 VISTEON CORP COMMON STOCK 92839U206 784 5 SH SOLE 0 0 5 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 167848 6228 SH SOLE 0 0 6228 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2099 139 SH SOLE 0 0 139 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 797 54 SH SOLE 0 0 54 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 4129962 4129962 SH SOLE 0 0 4129962 VANGUARD HIGH-YIELD CORPORATE ADM BOND FUNDS 922031760 263959 50374 SH SOLE 0 0 50374 TRAVELERS COMPANIES COMMON STOCK 89417E109 20569 120 SH SOLE 0 0 120 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6537415 89358 SH SOLE 0 0 89358 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 3080 67 SH SOLE 0 0 67 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 60882 2880 SH SOLE 0 0 2880 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 936575 39635 SH SOLE 0 0 39635 BANK OF AMERICA CORP COMMON STOCK 060505104 34320 1200 SH SOLE 0 0 1200 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 22609 100 SH SOLE 0 0 100 CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13 FOREIGN CANADIAN 22942F101 0 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 11728 337 SH SOLE 0 0 337 CITIGROUP INC. 0 percent PFD DUE 06/06/24SUBJ TO XTRO REDEMPTION PREFERRED DEBT 17329D422 3815 500 SH SOLE 0 0 500 BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382 209020 22597 SH SOLE 0 0 22597 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 2269397 79740 SH SOLE 0 0 79740 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 10650 52 SH SOLE 0 0 52 CHEVRON CORP COMMON STOCK 166764100 17295 106 SH SOLE 0 0 106 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 211836 1375 SH SOLE 0 0 1375 LOWES COMPANIES INC COMMON STOCK 548661107 48393 242 SH SOLE 0 0 242 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 865746 4442 SH SOLE 0 0 4442 US TREASURY BILL23U S T BILL DUE 04/25/23 TREASURY BILLS 912796CV9 11966 12000 SH SOLE 0 0 12000 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 2044831 33008 SH SOLE 0 0 33008 NIKE INC CLASS B COMMON STOCK 654106103 16802 137 SH SOLE 0 0 137 DFA GLOBAL CORE PLUS REAL RETURN INSTL EQUITY FUNDS 25239Y295 39331 4220 SH SOLE 0 0 4220 DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 135 15 SH SOLE 0 0 15 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1241048 8986 SH SOLE 0 0 8986 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9734 105 SH SOLE 0 0 105 US TREASURY BILL23U S T BILL DUE 12/28/23 TREASURY BILLS 912796ZN2 61925 64000 SH SOLE 0 0 64000 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 25236 1268 SH SOLE 0 0 1268 MICROSOFT CORP COMMON STOCK 594918104 241464 838 SH SOLE 0 0 838 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 75436 759 SH SOLE 0 0 759 MORGAN STANLEY 0 percent PFD DUE 06/21/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61774B226 5391 500 SH SOLE 0 0 500 TESLA INC COMMON STOCK 88160R101 67839 327 SH SOLE 0 0 327 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 1831942 54718 SH SOLE 0 0 54718 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 7880943 283793 SH SOLE 0 0 283793 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 219637 3690 SH SOLE 0 0 3690 CISCO SYSTEMS INC COMMON STOCK 17275R102 22792 436 SH SOLE 0 0 436 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 115321 1805 SH SOLE 0 0 1805 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 695171 29419 SH SOLE 0 0 29419 AMGEN INC. COMMON STOCK 031162100 27560 114 SH SOLE 0 0 114 DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493 164411 13816 SH SOLE 0 0 13816 VIATRIS INC COMMON STOCK 92556V106 188 20 SH SOLE 0 0 20 US TREASURY BILL23U S T BILL DUE 11/02/23 TREASURY BILLS 912796YT0 38926 40000 SH SOLE 0 0 40000 MCDONALDS CORP COMMON STOCK 580135101 120182 430 SH SOLE 0 0 430 US TREASURY BILL23U S T BILL DUE 06/15/23 TREASURY BILLS 912796X53 49527 50000 SH SOLE 0 0 50000 DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519 750999 67354 SH SOLE 0 0 67354 US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY BILLS 912796ZD4 1103413 1138000 SH SOLE 0 0 1138000 SCHWAB MUNICIPAL MONEY INV SCHWAB NON-SWEEP MMF 808508105 50172 50172 SH SOLE 0 0 50172 VANGUARD LONG-TERM TREASURY IDX ADMIRAL BOND FUNDS 92206C821 43016 1961 SH SOLE 0 0 1961 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 351197 3074 SH SOLE 0 0 3074 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 1001778 1001778 SH SOLE 0 0 1001778 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 7911 74 SH SOLE 0 0 74 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 182241 6846 SH SOLE 0 0 6846 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 106676 260 SH SOLE 0 0 260 PROCTER & GAMBLE COMMON STOCK 742718109 76320 513 SH SOLE 0 0 513 DFA LTIP INSTITUTIONAL BOND FUNDS 25239Y873 0 0 SH SOLE 0 0 0 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1317316 97219 SH SOLE 0 0 97219 JPMORGAN CHASE BK 4.1 percent 23CD FDIC INS DUE 09/29/23US CERTIFICATE DEPOSIT 46593LPU7 199074 200000 SH SOLE 0 0 200000 CHUBB LTD F FOREIGN ORDINARIES H1467J104 22719 117 SH SOLE 0 0 117 POLARITYTE INC COMMON STOCK 731094207 20 40 SH SOLE 0 0 40 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 587108 60967 SH SOLE 0 0 60967 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 104435 3817 SH SOLE 0 0 3817 IBM CORP COMMON STOCK 459200101 38160 291 SH SOLE 0 0 291 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 101767 6570 SH SOLE 0 0 6570 FACTSET RESEARCH SYS COMMON STOCK 303075105 24075 58 SH SOLE 0 0 58 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1937346 67339 SH SOLE 0 0 67339 DIMENSIONAL 2045 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y469 27899 1839 SH SOLE 0 0 1839 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 189133 3791 SH SOLE 0 0 3791 ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 18869 208 SH SOLE 0 0 208 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 23631 604 SH SOLE 0 0 604 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 72390 477 SH SOLE 0 0 477 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 371882 7697 SH SOLE 0 0 7697 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 46713 423 SH SOLE 0 0 423 EMERSON ELECTRIC CO COMMON STOCK 291011104 16731 192 SH SOLE 0 0 192 DFA MUNICIPAL REAL RETURN INSTITUTIONAL BOND FUNDS 25239Y550 473697 43619 SH SOLE 0 0 43619 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 45895 4608 SH SOLE 0 0 4608 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 128506 8862 SH SOLE 0 0 8862 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 344378 6030 SH SOLE 0 0 6030 DIMENSIONAL 2020 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y527 467325 42953 SH SOLE 0 0 42953 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 248378 655 SH SOLE 0 0 655 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 107000 584 SH SOLE 0 0 584 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 832870 25841 SH SOLE 0 0 25841 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 838804 26731 SH SOLE 0 0 26731 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1218789 52853 SH SOLE 0 0 52853 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3691 45 SH SOLE 0 0 45 DIMENSIONAL 2035 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y485 567754 44635 SH SOLE 0 0 44635 US TREASURY BILL23U S T BILL DUE 05/02/23 TREASURY BILLS 912796CW7 273959 275000 SH SOLE 0 0 275000 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 174501 11244 SH SOLE 0 0 11244 M D U RESOURCES GRP COMMON STOCK 552690109 183 6 SH SOLE 0 0 6 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 299653 1581 SH SOLE 0 0 1581 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20886 709 SH SOLE 0 0 709 CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103 41118 6258 SH SOLE 0 0 6258 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 992540 38954 SH SOLE 0 0 38954 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 17690 255 SH SOLE 0 0 255 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 122157 2708 SH SOLE 0 0 2708 HONEYWELL INTL INC COMMON STOCK 438516106 20026 105 SH SOLE 0 0 105 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1499325 6011 SH SOLE 0 0 6011 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 2684692 35218 SH SOLE 0 0 35218 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 113061 9849 SH SOLE 0 0 9849 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 83078 817 SH SOLE 0 0 817 EATON VANCE OH MUNICIPAL INCOME A NTF BOND FUNDS 27826L462 84765 10103 SH SOLE 0 0 10103 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 160956 4569 SH SOLE 0 0 4569 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 678008 14531 SH SOLE 0 0 14531 VANGUARD HIGH-YIELD TAX-EXEMPT ADM BOND FUNDS 922907845 81860 7804 SH SOLE 0 0 7804 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 868284 34829 SH SOLE 0 0 34829 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 371236 14691 SH SOLE 0 0 14691 PFIZER INC COMMON STOCK 717081103 6669 163 SH SOLE 0 0 163 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3698 53 SH SOLE 0 0 53 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 323923 2196 SH SOLE 0 0 2196 PIMCO INCOME INSTL BOND FUNDS 72201F490 1021832 97783 SH SOLE 0 0 97783 IDEXX LABS INC COMMON STOCK 45168D104 38006 76 SH SOLE 0 0 76 VISA INC CLASS A COMMON STOCK 92826C839 21466 95 SH SOLE 0 0 95 CITIGROUP INC COMMON STOCK 172967424 8722 186 SH SOLE 0 0 186 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 2559801 142211 SH SOLE 0 0 142211 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 442428 19219 SH SOLE 0 0 19219 ABBVIE INC COMMON STOCK 00287Y109 676 4 SH SOLE 0 0 4 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 1116355 92490 SH SOLE 0 0 92490 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 85305 3072 SH SOLE 0 0 3072 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23348 1034 SH SOLE 0 0 1034 LINDE PLC F FOREIGN ORDINARIES G54950103 255917 720 SH SOLE 0 0 720 US TREASUR NT 0.5 percent 11/23UST NOTE DUE 11/30/23 TREASURY 91282CDM0 138073 142000 SH SOLE 0 0 142000 WISDOMTREE US QLT DIV GRW ETF UIT EXCHANGE TRADED 97717X669 76117 1221 SH SOLE 0 0 1221 A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS REORG STOCK 001ESC102 0 10 SH SOLE 0 0 10 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 164604 4730 SH SOLE 0 0 4730 US TREASU NT 0.125 percent 08/23UST NOTE DUE 08/15/23 TREASURY 91282CAF8 14742 15000 SH SOLE 0 0 15000 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 15884 192 SH SOLE 0 0 192 DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 497716 44759 SH SOLE 0 0 44759 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17441 184 SH SOLE 0 0 184 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 2064468 114693 SH SOLE 0 0 114693 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23819 130 SH SOLE 0 0 130 COMCAST CORP CLASS A COMMON STOCK 20030N101 4094 108 SH SOLE 0 0 108 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2296 56 SH SOLE 0 0 56 CORTEVA INC COMMON STOCK 22052L104 11218 186 SH SOLE 0 0 186 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 274463 6177 SH SOLE 0 0 6177 DFA GLOBAL CORE PLUS FIXED INCOME INSTL BOND FUNDS 25239Y386 12587 1406 SH SOLE 0 0 1406 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 26515 901 SH SOLE 0 0 901 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 603605 19235 SH SOLE 0 0 19235 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 204199 4870 SH SOLE 0 0 4870 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 259048 10963 SH SOLE 0 0 10963 MCDONALDS CORP COMMON STOCK 580135101 437590 1565 SH SOLE 0 0 1565 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1344 89 SH SOLE 0 0 89 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 98382 1450 SH SOLE 0 0 1450 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2597 48 SH SOLE 0 0 48 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 103345 1478 SH SOLE 0 0 1478 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 155 14 SH SOLE 0 0 14 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 2243171 225218 SH SOLE 0 0 225218 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 80379 2161 SH SOLE 0 0 2161 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 105543 4198 SH SOLE 0 0 4198 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 44047 990 SH SOLE 0 0 990 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 59 4 SH SOLE 0 0 4 TRACTOR SUPPLY COMP COMMON STOCK 892356106 7051 30 SH SOLE 0 0 30 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 303540 14291 SH SOLE 0 0 14291 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 244470 12667 SH SOLE 0 0 12667 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1878064 138602 SH SOLE 0 0 138602 OCCIDENTAL PETROL CO COMMON STOCK 674599105 27969 448 SH SOLE 0 0 448 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 10960 201 SH SOLE 0 0 201 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 32299 1422 SH SOLE 0 0 1422 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 45005 854 SH SOLE 0 0 854 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 136558 3294 SH SOLE 0 0 3294 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 26786 819 SH SOLE 0 0 819 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 781617 27464 SH SOLE 0 0 27464 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13349 186 SH SOLE 0 0 186 CVS HEALTH CORP COMMON STOCK 126650100 1783 24 SH SOLE 0 0 24 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 220124 15181 SH SOLE 0 0 15181 US TREASUR NT 0.25 percent 04/23UST NOTE DUE 04/15/23 TREASURY 912828ZH6 12982 13000 SH SOLE 0 0 13000 DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884 317240 31819 SH SOLE 0 0 31819 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 896866 93133 SH SOLE 0 0 93133 DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323 73081 8679 SH SOLE 0 0 8679 VERIZON COMMUNICATN COMMON STOCK 92343V104 2800 72 SH SOLE 0 0 72 DFA US SMALL CAP I EQUITY FUNDS 233203843 153158 3847 SH SOLE 0 0 3847 BAXTER INTERNTNL COMMON STOCK 071813109 3245 80 SH SOLE 0 0 80 PEPSICO INC COMMON STOCK 713448108 4558 25 SH SOLE 0 0 25 A T & T INC COMMON STOCK 00206R102 7142 371 SH SOLE 0 0 371 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 906 55 SH SOLE 0 0 55 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 11 4 SH SOLE 0 0 4 DOW INC COMMON STOCK 260557103 10197 186 SH SOLE 0 0 186 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 60709 2219 SH SOLE 0 0 2219 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 37783 1887 SH SOLE 0 0 1887 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 656870 27798 SH SOLE 0 0 27798 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 442721 10678 SH SOLE 0 0 10678 DFA SELECTIVELY HEDGED GLOBAL F/I I BOND FUNDS 233203223 16983 1868 SH SOLE 0 0 1868 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 56640 1757 SH SOLE 0 0 1757 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11237 508 SH SOLE 0 0 508 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 260305 4939 SH SOLE 0 0 4939 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 63595 2399 SH SOLE 0 0 2399 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 22271 4779 SH SOLE 0 0 4779 VANGUARD ENERGY INV EQUITY FUNDS 921908109 91449 2030 SH SOLE 0 0 2030 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 14192 400 SH SOLE 0 0 400 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 131918 720 SH SOLE 0 0 720 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 195639 4396 SH SOLE 0 0 4396 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 123221 3313 SH SOLE 0 0 3313 PIMCO COMMODITY REAL RET STRAT INSTL EQUITY FUNDS 722005667 70270 5232 SH SOLE 0 0 5232 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 36779 3278 SH SOLE 0 0 3278 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 26746 432 SH SOLE 0 0 432 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 39876 3887 SH SOLE 0 0 3887 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 51183 671 SH SOLE 0 0 671 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 24212 1670 SH SOLE 0 0 1670 DFA US SMALL CAP I EQUITY FUNDS 233203843 23181 582 SH SOLE 0 0 582 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 53033 1192 SH SOLE 0 0 1192 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 33757 3505 SH SOLE 0 0 3505 DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 31227 2808 SH SOLE 0 0 2808 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 29048 2916 SH SOLE 0 0 2916 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 125883 6994 SH SOLE 0 0 6994 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 21285 1763 SH SOLE 0 0 1763 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 140510 4478 SH SOLE 0 0 4478 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 15115 102 SH SOLE 0 0 102 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 68678 939 SH SOLE 0 0 939 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10548 284 SH SOLE 0 0 284 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9690 228 SH SOLE 0 0 228 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 71812 71812 SH SOLE 0 0 71812 PEPSICO INC COMMON STOCK 713448108 18969 104 SH SOLE 0 0 104 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 11465 150 SH SOLE 0 0 150 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 26985 1398 SH SOLE 0 0 1398 DIMENSIONAL 2065 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y329 126 11 SH SOLE 0 0 11 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 23791 1533 SH SOLE 0 0 1533 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4666 344 SH SOLE 0 0 344 ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150 36661 405 SH SOLE 0 0 405 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 30594 2535 SH SOLE 0 0 2535 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 57719 283 SH SOLE 0 0 283 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 121287 2726 SH SOLE 0 0 2726 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 7653 179 SH SOLE 0 0 179 DIMENSIONAL 2045 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y469 115835 7636 SH SOLE 0 0 7636 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 8235 326 SH SOLE 0 0 326 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25883 1124 SH SOLE 0 0 1124 DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323 4402 523 SH SOLE 0 0 523 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 37265 3632 SH SOLE 0 0 3632 VANGUARD HIGH-YIELD CORPORATE ADM BOND FUNDS 922031760 30756 5869 SH SOLE 0 0 5869 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 159787 641 SH SOLE 0 0 641 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 16241 304 SH SOLE 0 0 304 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 92288 4002 SH SOLE 0 0 4002 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 77819 5743 SH SOLE 0 0 5743 DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 13052 1174 SH SOLE 0 0 1174 DFA US SMALL CAP I EQUITY FUNDS 233203843 27988 703 SH SOLE 0 0 703 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 27280 1085 SH SOLE 0 0 1085 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 524022 18870 SH SOLE 0 0 18870 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 44416 952 SH SOLE 0 0 952 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 10001 690 SH SOLE 0 0 690 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 33497 177 SH SOLE 0 0 177 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 87100 3686 SH SOLE 0 0 3686 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 62299 2445 SH SOLE 0 0 2445 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 104947 5830 SH SOLE 0 0 5830 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 13489 1401 SH SOLE 0 0 1401 PUTNAM DYNAMIC ASSET ALLOCATION BAL A NTF EQUITY FUNDS 746444306 63984 4570 SH SOLE 0 0 4570 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 10035 51 SH SOLE 0 0 51 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 5504 75 SH SOLE 0 0 75 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 70228 2441 SH SOLE 0 0 2441 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 47731 1355 SH SOLE 0 0 1355 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 100652 1320 SH SOLE 0 0 1320 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 2198 52 SH SOLE 0 0 52 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 54927 1750 SH SOLE 0 0 1750 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 31175 652 SH SOLE 0 0 652 PIMCO INCOME INSTL BOND FUNDS 72201F490 30366 2906 SH SOLE 0 0 2906 DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493 214896 18059 SH SOLE 0 0 18059 PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101 16071 682 SH SOLE 0 0 682 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 85432 619 SH SOLE 0 0 619 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 33575 3371 SH SOLE 0 0 3371 DIMENSIONAL 2035 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y485 13400 1053 SH SOLE 0 0 1053 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 54618 1919 SH SOLE 0 0 1919 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 73751 4752 SH SOLE 0 0 4752 DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519 716722 64280 SH SOLE 0 0 64280 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 1244264 64470 SH SOLE 0 0 64470 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 32387 1299 SH SOLE 0 0 1299 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 26991 1271 SH SOLE 0 0 1271 DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444 54980 3563 SH SOLE 0 0 3563 US TREASURY BILL23U S T BILL DUE 08/24/23 TREASURY BILLS 912796Z44 39252 40000 SH SOLE 0 0 40000 DFA ONE-YEAR FIXED-INCOME I BOND FUNDS 233203603 1328 131 SH SOLE 0 0 131 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 365490 365490 SH SOLE 0 0 365490 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 100281 490 SH SOLE 0 0 490 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 164181 2244 SH SOLE 0 0 2244 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 14396 387 SH SOLE 0 0 387 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 40428 1956 SH SOLE 0 0 1956 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 668894 37161 SH SOLE 0 0 37161 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 115472 7964 SH SOLE 0 0 7964 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 247376 25688 SH SOLE 0 0 25688 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 552659 55488 SH SOLE 0 0 55488 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 35013 1261 SH SOLE 0 0 1261 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 121257 5709 SH SOLE 0 0 5709 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 28963 1226 SH SOLE 0 0 1226 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 62017 449 SH SOLE 0 0 449 DFA US SMALL CAP I EQUITY FUNDS 233203843 159489 4006 SH SOLE 0 0 4006 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 53892 2115 SH SOLE 0 0 2115 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 23530 1022 SH SOLE 0 0 1022 DIMENSIONL US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 25434V666 41841 1703 SH SOLE 0 0 1703 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 52415 716 SH SOLE 0 0 716 DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323 55802 6627 SH SOLE 0 0 6627 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 634126 32856 SH SOLE 0 0 32856 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 71676 1927 SH SOLE 0 0 1927 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 265827 22024 SH SOLE 0 0 22024 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 51768 1109 SH SOLE 0 0 1109 VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM BOND FUNDS 922020706 40128 1676 SH SOLE 0 0 1676 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 80512 5942 SH SOLE 0 0 5942 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 397270 12660 SH SOLE 0 0 12660 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 53277 4748 SH SOLE 0 0 4748 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 80341 2793 SH SOLE 0 0 2793 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 17740 623 SH SOLE 0 0 623 DFA GLOBAL CORE PLUS REAL RETURN INSTL EQUITY FUNDS 25239Y295 35265 3784 SH SOLE 0 0 3784 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 228634 22284 SH SOLE 0 0 22284 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 58984 2346 SH SOLE 0 0 2346 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 13719 308 SH SOLE 0 0 308 DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 150128 13501 SH SOLE 0 0 13501 UNITED AIRLINES HLDGS COMMON STOCK 910047109 8850 200 SH SOLE 0 0 200 NORFOLK SOUTHERN CO COMMON STOCK 655844108 38160 180 SH SOLE 0 0 180 DFA DIVERSIFIED FIXED INCOME INSTL BOND FUNDS 23320G166 50152 5451 SH SOLE 0 0 5451 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 9300 404 SH SOLE 0 0 404 TILRAY BRANDS INC COMMON STOCK 88688T100 759 300 SH SOLE 0 0 300 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2395 80 SH SOLE 0 0 80 SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731 38666 1542 SH SOLE 0 0 1542 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 67719 1458 SH SOLE 0 0 1458 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 31105 456 SH SOLE 0 0 456 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 9931 527 SH SOLE 0 0 527 VANGUARD INFLATION-PROTECTED SECS INV BOND FUNDS 922031869 49501 4067 SH SOLE 0 0 4067 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 9504 200 SH SOLE 0 0 200 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 633157 1670 SH SOLE 0 0 1670 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 26444 4068 SH SOLE 0 0 4068 FEDERATED HERMES GOVERNMENT INC SECS A NTF BOND FUNDS 313912206 2283 296 SH SOLE 0 0 296 WALT DISNEY CO COMMON STOCK 254687106 47221 472 SH SOLE 0 0 472 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17451 210 SH SOLE 0 0 210 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1186 44 SH SOLE 0 0 44 DODGE & COX INCOME I BOND FUNDS 256210105 2484050 199362 SH SOLE 0 0 199362 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 174137 2655 SH SOLE 0 0 2655 BOULDER CNTY CO 3.125 percent 31FAC COPS DUE 10/15/31OID XTRO MUNI BONDS 10146LBY2 10002 10000 SH SOLE 0 0 10000 VANGUARD GNMA INV BOND FUNDS 922031307 14253 1523 SH SOLE 0 0 1523 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 23313 110 SH SOLE 0 0 110 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7818 318 SH SOLE 0 0 318 DFA US MICRO CAP I EQUITY FUNDS 233203504 1571 67 SH SOLE 0 0 67 FRANKLIN US GOVERNMENT SECS C LOAD BOND FUND 353496862 16 3 SH SOLE 0 0 3 INTERRA COPPER CORP F FOREIGN CANADIAN 46072A202 287 488 SH SOLE 0 0 488 SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742 5692 375 SH SOLE 0 0 375 LORD ABBETT BOND-DEBENTURE A NTF BOND FUNDS 544004104 14111 2010 SH SOLE 0 0 2010 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 53845 2381 SH SOLE 0 0 2381 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 4092260 4092260 SH SOLE 0 0 4092260 VANGUARD CORE BOND INVESTOR BOND FUNDS 922020847 59572 6525 SH SOLE 0 0 6525 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 534819 2919 SH SOLE 0 0 2919 SCHWAB FDMTL INTL LG CO IDX SCHWAB MUTL FUNDS 808509376 4887 502 SH SOLE 0 0 502 FEDERATED HERMES GLBL TOTAL RET BOND IS BOND FUNDS 31420G879 1660 196 SH SOLE 0 0 196 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 209100 7268 SH SOLE 0 0 7268 PHILLIPS 66 COMMON STOCK 718546104 34893 344 SH SOLE 0 0 344 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 1506 25 SH SOLE 0 0 25 INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH UIT MUNI 12008A328 1872 6 SH SOLE 0 0 6 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 97574 1280 SH SOLE 0 0 1280 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 2738 193 SH SOLE 0 0 193 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 183 262 SH SOLE 0 0 262 BOEING CO COMMON STOCK 097023105 12377 58 SH SOLE 0 0 58 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 FEDERATED HERMES STRATEGIC INCOME IS NTF BOND FUNDS 31417P841 6331 809 SH SOLE 0 0 809 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 29363 478 SH SOLE 0 0 478 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 856 5 SH SOLE 0 0 5 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 1890 91 SH SOLE 0 0 91 NVIDIA CORP COMMON STOCK 67066G104 13904 50 SH SOLE 0 0 50 JACKSON MI PUB SC 6.2 percent 24GO UTX DUE 05/01/24XTRO TAXBL MUNI BONDS 468312EU3 5004 5000 SH SOLE 0 0 5000 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 9561 125 SH SOLE 0 0 125 INVESTCORP CR MGMT BDC I COMMON STOCK 46090R104 2132 584 SH SOLE 0 0 584 LAB CO OF AMER HLDG COMMON STOCK 50540R409 4130 18 SH SOLE 0 0 18 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27689 1705 SH SOLE 0 0 1705 MFS VALUE A NTF EQUITY FUNDS 552983801 5485 118 SH SOLE 0 0 118 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 1134 100 SH SOLE 0 0 100 GENERAC HOLDINGS INC COMMON STOCK 368736104 540 5 SH SOLE 0 0 5 EXELON CORP COMMON STOCK 30161N101 12976 310 SH SOLE 0 0 310 PIMCO COMMODITY REAL RET STRAT INSTL EQUITY FUNDS 722005667 13767 1025 SH SOLE 0 0 1025 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18572 1475 SH SOLE 0 0 1475 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 22355 526 SH SOLE 0 0 526 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 76109 2987 SH SOLE 0 0 2987 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7048 250 SH SOLE 0 0 250 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2336 360 SH SOLE 0 0 360 DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884 65086 6528 SH SOLE 0 0 6528 SUMMIT THERAPEUTICS PLC COMMON STOCK 86627T108 1750 1000 SH SOLE 0 0 1000 DOUBLELINE CORE FIXED INCOME N NTF BOND FUNDS 258620400 41068 4369 SH SOLE 0 0 4369 VANGUARD SHORT-TERM BOND INDEX ADM BOND FUNDS 921937702 44607 4456 SH SOLE 0 0 4456 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19062 80 SH SOLE 0 0 80 CISCO SYSTEMS INC COMMON STOCK 17275R102 12546 240 SH SOLE 0 0 240 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4397 30 SH SOLE 0 0 30 CURALEAF HOLDINGS INC F FOREIGN CANADIAN 23126M102 281 100 SH SOLE 0 0 100 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3035 500 SH SOLE 0 0 500 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 9305 126 SH SOLE 0 0 126 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3071 51 SH SOLE 0 0 51 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1193 324 SH SOLE 0 0 324 NEWMONT CORP COMMON STOCK 651639106 6128 125 SH SOLE 0 0 125 PEPSICO INC COMMON STOCK 713448108 18230 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COMMON STOCK 478160104 57712 372 SH SOLE 0 0 372 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 12220 312 SH SOLE 0 0 312 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 430 18 SH SOLE 0 0 18 OLD NTNL BANK COMMON STOCK 680033107 391864 27175 SH SOLE 0 0 27175 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 66406 1751 SH SOLE 0 0 1751 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 32004 2852 SH SOLE 0 0 2852 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30583 145 SH SOLE 0 0 145 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 6799 131 SH SOLE 0 0 131 WALGREENS BOOTS ALLI COMMON STOCK 931427108 29047 840 SH SOLE 0 0 840 JPMORGAN CHASE & CO COMMON STOCK 46625H100 23456 180 SH SOLE 0 0 180 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 17597 385 SH SOLE 0 0 385 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6609 159 SH SOLE 0 0 159 AMERICAN FUNDS BOND FUND OF AMER F1 NTF BOND FUNDS 097873400 234094 20163 SH SOLE 0 0 20163 DIREXION DAILY SMALL CAPBULL 3X ETF UIT EXCHANGE TRADED 25459W847 32210 1000 SH SOLE 0 0 1000 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 124 100 SH SOLE 0 0 100 PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831 12717 450 SH SOLE 0 0 450 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14483 378 SH SOLE 0 0 378 THERAPEUTIC SOLUTION COMMON STOCK 883378101 8 3000 SH SOLE 0 0 3000 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 221219 979 SH SOLE 0 0 979 BUMBLE INC CLASS A COMMON STOCK 12047B105 98 5 SH SOLE 0 0 5 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19140 400 SH SOLE 0 0 400 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 984 12 SH SOLE 0 0 12 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5802 852 SH SOLE 0 0 852 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 5277 199 SH SOLE 0 0 199 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 60591 1916 SH SOLE 0 0 1916 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 382709 9127 SH SOLE 0 0 9127 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 15006 578 SH SOLE 0 0 578 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 3119 100 SH SOLE 0 0 100 OSTERWEIS STRATEGIC INCOME BOND FUNDS 742935489 42833 4095 SH SOLE 0 0 4095 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 37629 1497 SH SOLE 0 0 1497 AMG YACKTMAN I EQUITY FUNDS 00170K588 15169 700 SH SOLE 0 0 700 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7360 80 SH SOLE 0 0 80 ALLY FINL INC COMMON STOCK 02005N100 11700 459 SH SOLE 0 0 459 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1623419 22190 SH SOLE 0 0 22190 MOTOROLA SOLUTIONS COMMON STOCK 620076307 26432 92 SH SOLE 0 0 92 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 55083 1684 SH SOLE 0 0 1684 AMERICAN FUNDS 2030 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T712 28439 1875 SH SOLE 0 0 1875 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 21037 382 SH SOLE 0 0 382 W E C ENERGY GROUP INC COMMON STOCK 92939U106 35961 379 SH SOLE 0 0 379 GENERAL MOTORS CO COMMON STOCK 37045V100 333 9 SH SOLE 0 0 9 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 888156 888156 SH SOLE 0 0 888156 VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209 31261 2300 SH SOLE 0 0 2300 KR1 PLC ORDF UNLSTD FOREIGN ORDRY G5320M106 720 1390 SH SOLE 0 0 1390 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 73829 575 SH SOLE 0 0 575 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4046 18 SH SOLE 0 0 18 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1070 69 SH SOLE 0 0 69 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 6702 255 SH SOLE 0 0 255 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 7070 175 SH SOLE 0 0 175 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 10785 247 SH SOLE 0 0 247 STATE STREET CORP COMMON STOCK 857477103 813 11 SH SOLE 0 0 11 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 425423 7881 SH SOLE 0 0 7881 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 10196 293 SH SOLE 0 0 293 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18636 711 SH SOLE 0 0 711 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7107 105 SH SOLE 0 0 105 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 INSEEGO CORP COMMON STOCK 45782B104 233 400 SH SOLE 0 0 400 VOYA GLOBAL HIGH DIVIDEND LOW VOL A NTF EQUITY FUNDS 92913X811 3865 98 SH SOLE 0 0 98 US TREASURY BILL23U S T BILL DUE 06/27/23 TREASURY BILLS 912797FQ5 33628 34000 SH SOLE 0 0 34000 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27117 1869 SH SOLE 0 0 1869 INTEL CORP COMMON STOCK 458140100 13923 426 SH SOLE 0 0 426 JUSHI HLDGS INC FCLASS B FOREIGN CANADIAN 48213Y107 104 200 SH SOLE 0 0 200 JPMORGAN CORE BOND I BOND FUNDS 4812C0381 32259 3111 SH SOLE 0 0 3111 SANARA MEDTECH INC COMMON STOCK 79957L100 4125 100 SH SOLE 0 0 100 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 928470 22373 SH SOLE 0 0 22373 KROGER CO COMMON STOCK 501044101 28672 581 SH SOLE 0 0 581 KIMBERLY CLARK CORP COMMON STOCK 494368103 12696 95 SH SOLE 0 0 95 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 11695 1384 SH SOLE 0 0 1384 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 488342 7493 SH SOLE 0 0 7493 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 40055 378 SH SOLE 0 0 378 TESLA INC COMMON STOCK 88160R101 5394 26 SH SOLE 0 0 26 WELLS FARGO & CO COMMON STOCK 949746101 5172 138 SH SOLE 0 0 138 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 11297 218 SH SOLE 0 0 218 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 44452 178 SH SOLE 0 0 178 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 3019294 62202 SH SOLE 0 0 62202 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 230734 4945 SH SOLE 0 0 4945 BLACKSTONE INC COMMON STOCK 09260D107 17568 200 SH SOLE 0 0 200 VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603 44158 4548 SH SOLE 0 0 4548 CHARLES SCHWAB CORP COMMON STOCK 808513105 5312 101 SH SOLE 0 0 101 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13485 130 SH SOLE 0 0 130 CONOCOPHILLIPS COMMON STOCK 20825C104 66613 671 SH SOLE 0 0 671 AGRIFY CORP COMMON STOCK 00853E206 0 1 SH SOLE 0 0 1 VIATRIS INC COMMON STOCK 92556V106 2097 218 SH SOLE 0 0 218 PIMCO LOW DURATION A NTF BOND FUNDS 693390411 60868 6652 SH SOLE 0 0 6652 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 585 4 SH SOLE 0 0 4 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 75289 288 SH SOLE 0 0 288 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 10440 130 SH SOLE 0 0 130 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56864 5899 SH SOLE 0 0 5899 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1349 13 SH SOLE 0 0 13 AMERICAN FUNDS INFLATION LINKED BD F1 NTF BOND FUNDS 02630D402 131917 14109 SH SOLE 0 0 14109 CHENIERE ENERGY INC COMMON STOCK 16411R208 11198 71 SH SOLE 0 0 71 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10644 300 SH SOLE 0 0 300 A T & T INC COMMON STOCK 00206R102 15414 801 SH SOLE 0 0 801 MAVEN BRANDS INC F FOREIGN CANADIAN 57768L105 438 15000 SH SOLE 0 0 15000 AMERICAN FUNDS AMERICAN BALANCED F2 EQUITY FUNDS 024071821 542156 18416 SH SOLE 0 0 18416 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 9899 157 SH SOLE 0 0 157 FEDERATED HERMES ULTRASHORT BOND IS BOND FUNDS 31428Q747 2805 311 SH SOLE 0 0 311 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836 21969 2182 SH SOLE 0 0 2182 PFIZER INC COMMON STOCK 717081103 22363 548 SH SOLE 0 0 548 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1359 76 SH SOLE 0 0 76 PPL CORP COMMON STOCK 69351T106 3474 125 SH SOLE 0 0 125 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 154 1 SH SOLE 0 0 1 REGENERON PHARMS INC COMMON STOCK 75886F107 7395 9 SH SOLE 0 0 9 FRANKLIN INCOME A1 NTF BOND FUNDS 353496300 1663 723 SH SOLE 0 0 723 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3880 47 SH SOLE 0 0 47 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 9708 152 SH SOLE 0 0 152 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 16049 423 SH SOLE 0 0 423 EXXON MOBIL CORP COMMON STOCK 30231G102 15681 143 SH SOLE 0 0 143 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 2250 149 SH SOLE 0 0 149 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5849 145 SH SOLE 0 0 145 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 31407 309 SH SOLE 0 0 309 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6740 185 SH SOLE 0 0 185 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 11690 465 SH SOLE 0 0 465 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 9855 1006 SH SOLE 0 0 1006 AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103 23980 2065 SH SOLE 0 0 2065 CRESCO LABS INC F FOREIGN CANADIAN 22587M106 1860 1200 SH SOLE 0 0 1200 VANGUARD INTERM-TERM INVESTMENT-GRDE ADM BOND FUNDS 922031810 8270 966 SH SOLE 0 0 966 ALPHABET INC. CLASS C COMMON STOCK 02079K107 20977 202 SH SOLE 0 0 202 CHEVRON CORP COMMON STOCK 166764100 9790 60 SH SOLE 0 0 60 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 6704 371 SH SOLE 0 0 371 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 814344 27671 SH SOLE 0 0 27671 HUSSMAN STRATEGIC TOTAL RETURN BOND FUNDS 448108209 37747 2720 SH SOLE 0 0 2720 SCHWAB FUNDAMENTAL US SMALL COMPANY IDX SCHWAB MUTL FUNDS 808509418 19659 1347 SH SOLE 0 0 1347 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 EQUITY FUNDS 02631C395 25252 1765 SH SOLE 0 0 1765 COMCAST CORP CLASS A COMMON STOCK 20030N101 7941 209 SH SOLE 0 0 209 VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801 133959 12918 SH SOLE 0 0 12918 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18835 402 SH SOLE 0 0 402 FIDELITY CAPITAL & INCOME BOND FUNDS 316062108 13039 1411 SH SOLE 0 0 1411 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 922 40 SH SOLE 0 0 40 AMERICAN FUNDS INTERM BD FD OF AMER A LOAD BOND FUND 458809100 18439 1459 SH SOLE 0 0 1459 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 15235 395 SH SOLE 0 0 395 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 41415 500 SH SOLE 0 0 500 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 40081 1770 SH SOLE 0 0 1770 GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108 1229 160 SH SOLE 0 0 160 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2651 84 SH SOLE 0 0 84 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 126009 1857 SH SOLE 0 0 1857 VANGUARD SHORT-TERM FEDERAL INV BOND FUNDS 922031604 5882 582 SH SOLE 0 0 582 DFA SHORT-TERM GOVERNMENT I BOND FUNDS 233203405 9560 973 SH SOLE 0 0 973 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1479 82 SH SOLE 0 0 82 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 0 0 SH SOLE 0 0 0 HARLEY DAVIDSON INC COMMON STOCK 412822108 8560 225 SH SOLE 0 0 225 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 109494 2930 SH SOLE 0 0 2930 CARVANA CO CLASS A COMMON STOCK 146869102 176 18 SH SOLE 0 0 18 ST CHARLES MO PW 3.25 percent 34COMB COPS DUE 12/01/34OID XTRO MUNI BONDS 78764YDA2 10001 10000 SH SOLE 0 0 10000 BAXTER INTERNTNL COMMON STOCK 071813109 8112 200 SH SOLE 0 0 200 FRANKLIN US GOVERNMENT SECS A NTF BOND FUNDS 353496482 6426 1245 SH SOLE 0 0 1245 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2764 99 SH SOLE 0 0 99 VANGUARD CORE BOND ADMIRAL BOND FUNDS 922020839 2297 126 SH SOLE 0 0 126 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 301993 4090 SH SOLE 0 0 4090 PDC ENERGY INC COMMON STOCK 69327R101 2246 35 SH SOLE 0 0 35 ASCENT SOLAR TECH COMMON STOCK 043635606 3 8 SH SOLE 0 0 8 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 5530 612 SH SOLE 0 0 612 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 213362 8555 SH SOLE 0 0 8555 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 19135 430 SH SOLE 0 0 430 ASSERTIO HLDGS INC COMMON STOCK 04546C205 33442 5250 SH SOLE 0 0 5250 CSX CORP COMMON STOCK 126408103 17459 583 SH SOLE 0 0 583 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 109613 355 SH SOLE 0 0 355 PIMCO SHORT ASSET INVESTMENT INSTL BOND FUNDS 72201U828 8614 875 SH SOLE 0 0 875 DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202 4788 534 SH SOLE 0 0 534 COSTCO WHOLESALE CO COMMON STOCK 22160K105 49687 100 SH SOLE 0 0 100 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6565 166 SH SOLE 0 0 166 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 9864 184 SH SOLE 0 0 184 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 25499 2045 SH SOLE 0 0 2045 DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 12001 1338 SH SOLE 0 0 1338 PIMCO TOTAL RETURN C LOAD BOND FUND 693390429 20447 2369 SH SOLE 0 0 2369 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15876 100 SH SOLE 0 0 100 JPMORGAN HIGH YIELD I NTF BOND FUNDS 4812C0803 459 74 SH SOLE 0 0 74 MGM RESORTS INTL COMMON STOCK 552953101 5552 125 SH SOLE 0 0 125 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 5338 68 SH SOLE 0 0 68 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5610 288 SH SOLE 0 0 288 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1594 55 SH SOLE 0 0 55 HORMEL FOODS CORP COMMON STOCK 440452100 5583 140 SH SOLE 0 0 140 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12663 300 SH SOLE 0 0 300 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8323 725 SH SOLE 0 0 725 GENERAL ELECTRI 5.875 percent 38 DUE 01/14/38 CORPORATE BONDS 36962G3P7 4292 4000 SH SOLE 0 0 4000 SEMTECH CORP COMMON STOCK 816850101 4828 200 SH SOLE 0 0 200 FRANKLIN TOTAL RETURN A NTF BOND FUNDS 353612856 9616 1145 SH SOLE 0 0 1145 FEDEX CORP COMMON STOCK 31428X106 7192 31 SH SOLE 0 0 31 BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573 95518 1492 SH SOLE 0 0 1492 3M CO COMMON STOCK 88579Y101 3153 30 SH SOLE 0 0 30 9 METERS BIOPHARMA INC COMMON STOCK 654405208 382 275 SH SOLE 0 0 275 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2782 29 SH SOLE 0 0 29 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 13100 634 SH SOLE 0 0 634 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 204833 6953 SH SOLE 0 0 6953 VANGUARD SHORT-TERM INVESTMENT-GRADE INV BOND FUNDS 922031406 13491 1340 SH SOLE 0 0 1340 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1278 66 SH SOLE 0 0 66 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2612 558 SH SOLE 0 0 558 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 13352 113 SH SOLE 0 0 113 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2977 80 SH SOLE 0 0 80 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 470304 1251 SH SOLE 0 0 1251 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 19 6 SH SOLE 0 0 6 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4031 50 SH SOLE 0 0 50 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 49102 153 SH SOLE 0 0 153 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 32 1 SH SOLE 0 0 1 FEDERATED HERMES TOTAL RETURN BOND SVC NTF BOND FUNDS 31428Q507 2502 259 SH SOLE 0 0 259 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 99 150 SH SOLE 0 0 150 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4618 90 SH SOLE 0 0 90 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 7331 523 SH SOLE 0 0 523 TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104 140 25 SH SOLE 0 0 25 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1381 109 SH SOLE 0 0 109 AMERICAN FUNDS AMERICAN BALANCED C LOAD EQUITY FUND 024071300 31725 1085 SH SOLE 0 0 1085 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8508 98 SH SOLE 0 0 98 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C107 16 35 SH SOLE 0 0 35 WABTEC COMMON STOCK 929740108 101 1 SH SOLE 0 0 1 AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 1603 48 SH SOLE 0 0 48 PIMCO REAL RETURN A NTF BOND FUNDS 693391120 18386 1794 SH SOLE 0 0 1794 FEDERATED HERMES SHORT-TERM INCOME SVC NTF BOND FUNDS 31420C209 3250 394 SH SOLE 0 0 394 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2471 23 SH SOLE 0 0 23 ABBVIE INC COMMON STOCK 00287Y109 19460 122 SH SOLE 0 0 122 PENN ENTMT INC COMMON STOCK 707569109 7801 263 SH SOLE 0 0 263 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 101633 2521 SH SOLE 0 0 2521 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442 12330 570 SH SOLE 0 0 570 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2005 131 SH SOLE 0 0 131 AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 2468 46 SH SOLE 0 0 46 SOUTHERN CO COMMON STOCK 842587107 42702 614 SH SOLE 0 0 614 US TREASURY BILL23U S T BILL DUE 07/05/23 TREASURY BILLS 912797FR3 28643 29000 SH SOLE 0 0 29000 PROCTER & GAMBLE COMMON STOCK 742718109 53122 357 SH SOLE 0 0 357 LOOMIS SAYLES GLOBAL BOND INSTL BOND FUNDS 543495782 646 45 SH SOLE 0 0 45 VANGUARD SHORT-TERM FEDERAL ADM BOND FUNDS 922031844 5700 564 SH SOLE 0 0 564 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 1269 725 SH SOLE 0 0 725 ORACLE CORP COMMON STOCK 68389X105 6133 66 SH SOLE 0 0 66 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 238 90 SH SOLE 0 0 90 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19127 490 SH SOLE 0 0 490 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 13136 207 SH SOLE 0 0 207 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9439 509 SH SOLE 0 0 509 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 STARBUCKS CORP COMMON STOCK 855244109 2763 27 SH SOLE 0 0 27 SOUTHWEST AIRLINES COMMON STOCK 844741108 3289 101 SH SOLE 0 0 101 VANGUARD INTERM-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C854 17799 827 SH SOLE 0 0 827 PORTILLOS INC COMMON STOCK 73642K106 21 1 SH SOLE 0 0 1 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9911 251 SH SOLE 0 0 251 WALMART INC COMMON STOCK 931142103 15774 107 SH SOLE 0 0 107 CORNING INC COMMON STOCK 219350105 16658 472 SH SOLE 0 0 472 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2519 90 SH SOLE 0 0 90 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 10092 400 SH SOLE 0 0 400 WINTRUST FINL COMMON STOCK 97650W108 301211 4129 SH SOLE 0 0 4129 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 66479 2055 SH SOLE 0 0 2055 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 36612 757 SH SOLE 0 0 757 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2283 575 SH SOLE 0 0 575 AMERICAN FUNDS CORPORATE BOND F2 BOND FUNDS 02629H505 33333 3509 SH SOLE 0 0 3509 PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700 254250 29461 SH SOLE 0 0 29461 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 5270 102 SH SOLE 0 0 102 DUKE ENERGY CORP COMMON STOCK 26441C204 12621 131 SH SOLE 0 0 131 YUM BRANDS INC COMMON STOCK 988498101 29619 224 SH SOLE 0 0 224 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 24264 128 SH SOLE 0 0 128 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10425 330 SH SOLE 0 0 330 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 17499 236 SH SOLE 0 0 236 MICRON TECHNOLOGY COMMON STOCK 595112103 6059 100 SH SOLE 0 0 100 M/I HOMES INC COMMON STOCK 55305B101 2776 44 SH SOLE 0 0 44 PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882 9534 1004 SH SOLE 0 0 1004 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 11652 281 SH SOLE 0 0 281 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 5318 50 SH SOLE 0 0 50 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2650 55 SH SOLE 0 0 55 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 17295 271 SH SOLE 0 0 271 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 132154 5301 SH SOLE 0 0 5301 ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440 2318 23 SH SOLE 0 0 23 BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382 34692 3751 SH SOLE 0 0 3751 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1634 20 SH SOLE 0 0 20 EQUIFAX INC COMMON STOCK 294429105 410 2 SH SOLE 0 0 2 FIRST EAGLE GOLD C LOAD EQUITY FUND 32008F788 28089 1235 SH SOLE 0 0 1235 VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL BOND FUNDS 922031711 249820 12617 SH SOLE 0 0 12617 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 39 4 SH SOLE 0 0 4 LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134 10183 1284 SH SOLE 0 0 1284 APPLE INC COMMON STOCK 037833100 207291 1257 SH SOLE 0 0 1257 METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509 31470 3391 SH SOLE 0 0 3391 GENERAL ELECTRIC CO COMMON STOCK 369604301 4023 42 SH SOLE 0 0 42 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 26930 511 SH SOLE 0 0 511 MICROSOFT CORP COMMON STOCK 594918104 57545 200 SH SOLE 0 0 200 LOOMIS SAYLES INVESTMENT GRADE BOND Y BOND FUNDS 543487136 20324 2059 SH SOLE 0 0 2059 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5515 55 SH SOLE 0 0 55 THE MOSAIC CO COMMON STOCK 61945C103 6423 140 SH SOLE 0 0 140 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7347 56 SH SOLE 0 0 56 FORD MOTOR CO COMMON STOCK 345370860 38334 3042 SH SOLE 0 0 3042 FEDERATED HERMES OPPORTUNISTIC HY BD SVC NTF BOND FUNDS 314197104 88 15 SH SOLE 0 0 15 DFA ONE-YEAR FIXED-INCOME I BOND FUNDS 233203603 21756 2150 SH SOLE 0 0 2150 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 86157 3895 SH SOLE 0 0 3895 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19228 225 SH SOLE 0 0 225 WESTERN ASSET CORE BOND I NTF BOND FUNDS 957663305 4581 422 SH SOLE 0 0 422 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 44062 927 SH SOLE 0 0 927 INVESCO EQV EMERGING MARKETS ALL CAP A NTF EQUITY FUNDS 00141T577 8238 245 SH SOLE 0 0 245 GLOBAL X FUND GLB X NSDQ100 CVD ETF UIT EXCHANGE TRADED 37954Y483 7546 440 SH SOLE 0 0 440 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 38603 1096 SH SOLE 0 0 1096 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 251479 7586 SH SOLE 0 0 7586 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 22050 200 SH SOLE 0 0 200 LOWES COMPANIES INC COMMON STOCK 548661107 62668 313 SH SOLE 0 0 313 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 11319 414 SH SOLE 0 0 414 TINGO GROUP INC COMMON STOCK 55328R109 4200 4000 SH SOLE 0 0 4000 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 249 13 SH SOLE 0 0 13 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 697 45 SH SOLE 0 0 45 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 15164 618 SH SOLE 0 0 618 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 18 1 SH SOLE 0 0 1 VERIZON COMMUNICATN COMMON STOCK 92343V104 16519 425 SH SOLE 0 0 425 DOLLAR GENERAL CORP COMMON STOCK 256677105 27592 131 SH SOLE 0 0 131 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4752179 79828 SH SOLE 0 0 79828 VANGUARD ENERGY INV EQUITY FUNDS 921908109 27341 607 SH SOLE 0 0 607 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 452 163 SH SOLE 0 0 163 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 12486 430 SH SOLE 0 0 430 DIMENSIONL US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 25434V666 1548 63 SH SOLE 0 0 63 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 149583 3097 SH SOLE 0 0 3097 NETFLIX INC COMMON STOCK 64110L106 17274 50 SH SOLE 0 0 50 NEXTERA ENERGY INC COMMON STOCK 65339F101 92478 1200 SH SOLE 0 0 1200 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 109432 1205 SH SOLE 0 0 1205 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 23486 537 SH SOLE 0 0 537 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 19403 644 SH SOLE 0 0 644 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 7695 410 SH SOLE 0 0 410 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20423 331 SH SOLE 0 0 331 INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102 23643 1000 SH SOLE 0 0 1000 DODGE & COX STOCK I EQUITY FUNDS 256219106 76555 354 SH SOLE 0 0 354 AMAZON.COM INC COMMON STOCK 023135106 44002 426 SH SOLE 0 0 426 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 33536 87 SH SOLE 0 0 87 DOMINION ENERGY INC COMMON STOCK 25746U109 16967 303 SH SOLE 0 0 303 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 4327 125 SH SOLE 0 0 125 NEKTAR THERAPEUTICS COMMON STOCK 640268108 141 200 SH SOLE 0 0 200 BLACKROCK GLOBAL ALLOCATION INV C LOAD EQUITY FUND 09251T301 15676 1060 SH SOLE 0 0 1060 VANGUARD INFLATION-PROTECTED SECS ADM BOND FUNDS 922031737 865 36 SH SOLE 0 0 36 VISA INC CLASS A COMMON STOCK 92826C839 16153 72 SH SOLE 0 0 72 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 60724 6306 SH SOLE 0 0 6306 DFA SELECTIVELY HEDGED GLOBAL F/I I BOND FUNDS 233203223 28432 3128 SH SOLE 0 0 3128 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 201427 8925 SH SOLE 0 0 8925 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 74 7 SH SOLE 0 0 7 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 23238 983 SH SOLE 0 0 983 HARTFORD TOTAL RETURN BOND F BOND FUNDS 41664T255 578 64 SH SOLE 0 0 64 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 3141 300 SH SOLE 0 0 300 RELIEF THERAPEUTIC ORDF UNLSTD FOREIGN ORDRY H6759S100 107 5000 SH SOLE 0 0 5000 INVSC DB COMMODITY INDEXTRACKNG ETF UIT EXCHANGE TRADED 46138B103 4273 180 SH SOLE 0 0 180 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 232250 5602 SH SOLE 0 0 5602 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 241507 21525 SH SOLE 0 0 21525 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 168971 5047 SH SOLE 0 0 5047 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 112079 812 SH SOLE 0 0 812 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 9304 340 SH SOLE 0 0 340 DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 14578 1311 SH SOLE 0 0 1311 DFA US SMALL CAP I EQUITY FUNDS 233203843 122320 3073 SH SOLE 0 0 3073 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 33636 1461 SH SOLE 0 0 1461 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 20221 734 SH SOLE 0 0 734 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 204837 16971 SH SOLE 0 0 16971 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 146688 3144 SH SOLE 0 0 3144 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 46951 2345 SH SOLE 0 0 2345 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 228641 15768 SH SOLE 0 0 15768 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 43640 2031 SH SOLE 0 0 2031 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 125231 502 SH SOLE 0 0 502 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 220142 9316 SH SOLE 0 0 9316 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 306294 30752 SH SOLE 0 0 30752 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 46639 3442 SH SOLE 0 0 3442 DFA INTERNATIONAL REAL ESTATE SEC I EQUITY FUNDS 233203348 27395 7424 SH SOLE 0 0 7424 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 151558 5268 SH SOLE 0 0 5268 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 75722 3565 SH SOLE 0 0 3565 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 199393 6354 SH SOLE 0 0 6354 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 56846 385 SH SOLE 0 0 385 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 20081 757 SH SOLE 0 0 757 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 57186 5938 SH SOLE 0 0 5938 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 95634 2571 SH SOLE 0 0 2571 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 30194 710 SH SOLE 0 0 710 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 58949 2788 SH SOLE 0 0 2788 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 214320 2929 SH SOLE 0 0 2929 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 55847 733 SH SOLE 0 0 733 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 268078 26128 SH SOLE 0 0 26128 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 362356 20131 SH SOLE 0 0 20131 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 111137 2497 SH SOLE 0 0 2497 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 35774 679 SH SOLE 0 0 679 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 156186 2521 SH SOLE 0 0 2521 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 15252 1052 SH SOLE 0 0 1052 US TREASURY BILL23U S T BILL DUE 07/13/23 TREASURY BILLS 912796XQ7 59202 60000 SH SOLE 0 0 60000 VIATRIS INC COMMON STOCK 92556V106 356 37 SH SOLE 0 0 37 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 28803 799 SH SOLE 0 0 799 BOEING CO COMMON STOCK 097023105 21243 100 SH SOLE 0 0 100 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 8643 609 SH SOLE 0 0 609 TESLA INC COMMON STOCK 88160R101 12863 62 SH SOLE 0 0 62 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 1758186 171363 SH SOLE 0 0 171363 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1640 100 SH SOLE 0 0 100 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 50958 204 SH SOLE 0 0 204 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 1043 13 SH SOLE 0 0 13 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 221751 8703 SH SOLE 0 0 8703 BLOCK INC CLASS A COMMON STOCK 852234103 13730 200 SH SOLE 0 0 200 VERIZON COMMUNIC 7.35 percent 39 DUE 04/01/39 CORPORATE BONDS 92343VAU8 6898 6000 SH SOLE 0 0 6000 PEPSICO INC COMMON STOCK 713448108 81488 447 SH SOLE 0 0 447 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 6962 38 SH SOLE 0 0 38 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 6577 189 SH SOLE 0 0 189 NEUBERGER BERMAN MULTI-CAP OPP I EQUITY FUNDS 64122Q309 13302 1396 SH SOLE 0 0 1396 INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753 6739 145 SH SOLE 0 0 145 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 906670 31514 SH SOLE 0 0 31514 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 794155 70780 SH SOLE 0 0 70780 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2709 67 SH SOLE 0 0 67 NORTHSTAR HEALTHCARE INCOME INC REAL ESTATE INVESTME 66705T105 6411 2188 SH SOLE 0 0 2188 HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104 601 2146 SH SOLE 0 0 2146 IZEA WORLDWIDE INC COMMON STOCK 46604H105 3254 5000 SH SOLE 0 0 5000 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 17517 1033 SH SOLE 0 0 1033 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 10359 216 SH SOLE 0 0 216 SCHWAB FUNDAMENTAL INTL SMAL COM ETF UIT EXCHANGE TRADED 808524748 2087 63 SH SOLE 0 0 63 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 10355 212 SH SOLE 0 0 212 VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM BOND FUNDS 922020706 58955 2463 SH SOLE 0 0 2463 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 23203 122 SH SOLE 0 0 122 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 1224781 68043 SH SOLE 0 0 68043 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 165325 4424 SH SOLE 0 0 4424 XTRACKERS INTER REAL ESTETF UIT EXCHANGE TRADED 233051846 778 37 SH SOLE 0 0 37 ULTA BEAUTY INC. COMMON STOCK 90384S303 526026 964 SH SOLE 0 0 964 WALT DISNEY CO COMMON STOCK 254687106 92720 926 SH SOLE 0 0 926 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 2918 119 SH SOLE 0 0 119 DUKE ENERGY CORP COMMON STOCK 26441C204 144705 1500 SH SOLE 0 0 1500 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 114661 4599 SH SOLE 0 0 4599 WEWORK INC CLASS A COMMON STOCK 96209A104 888 1142 SH SOLE 0 0 1142 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 41694 1545 SH SOLE 0 0 1545 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1374650 18790 SH SOLE 0 0 18790 WASTE MANAGEMENT INC COMMON STOCK 94106L109 29371 180 SH SOLE 0 0 180 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 38113 1393 SH SOLE 0 0 1393 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 579172 18457 SH SOLE 0 0 18457 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 910346 32782 SH SOLE 0 0 32782 ALPHABET INC. CLASS C COMMON STOCK 02079K107 54080 520 SH SOLE 0 0 520 COSTCO WHOLESALE CO COMMON STOCK 22160K105 1536322 3092 SH SOLE 0 0 3092 CVS HEALTH CORP COMMON STOCK 126650100 13673 184 SH SOLE 0 0 184 SPDR BLOOMBG EMG MRKT LCL BND ETF UIT EXCHANGE TRADED 78464A391 828 39 SH SOLE 0 0 39 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 342943 7707 SH SOLE 0 0 7707 BEST BUY CO INC COMMON STOCK 086516101 71484 913 SH SOLE 0 0 913 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 15640 352 SH SOLE 0 0 352 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 51620 2967 SH SOLE 0 0 2967 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 4162 150 SH SOLE 0 0 150 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 636 3 SH SOLE 0 0 3 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 6807 10 SH SOLE 0 0 10 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 2516 60 SH SOLE 0 0 60 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 199998 8464 SH SOLE 0 0 8464 JPMORGAN CHASE & CO COMMON STOCK 46625H100 169012 1297 SH SOLE 0 0 1297 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 770 5 SH SOLE 0 0 5 NISOURCE INC 00500 COMMON STOCK 65473P105 83880 3000 SH SOLE 0 0 3000 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 17569 499 SH SOLE 0 0 499 MERCK & CO. INC. COMMON STOCK 58933Y105 212780 2000 SH SOLE 0 0 2000 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 191 4 SH SOLE 0 0 4 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 53726 1112 SH SOLE 0 0 1112 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 3567 87 SH SOLE 0 0 87 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 10449 525 SH SOLE 0 0 525 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 22909 907 SH SOLE 0 0 907 CISCO SYSTEMS INC COMMON STOCK 17275R102 10940 209 SH SOLE 0 0 209 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 67615 1725 SH SOLE 0 0 1725 INTEL CORP COMMON STOCK 458140100 13068 400 SH SOLE 0 0 400 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 178162 5528 SH SOLE 0 0 5528 ROCKWELL AUTOMATION COMMON STOCK 773903109 37855 129 SH SOLE 0 0 129 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 907017 907017 SH SOLE 0 0 907017 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 2835 45 SH SOLE 0 0 45 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 80000 6612 SH SOLE 0 0 6612 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 59747 2984 SH SOLE 0 0 2984 THE COCA-COLA CO COMMON STOCK 191216100 24812 400 SH SOLE 0 0 400 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 88991 3766 SH SOLE 0 0 3766 ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109 2429 103 SH SOLE 0 0 103 ORGANON & CO COMMON STOCK 68622V106 4704 200 SH SOLE 0 0 200 SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888 1517 45 SH SOLE 0 0 45 US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY BILLS 912796ZD4 96961 100000 SH SOLE 0 0 100000 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 982718 15863 SH SOLE 0 0 15863 YUM BRANDS INC COMMON STOCK 988498101 10566 80 SH SOLE 0 0 80 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 933 100 SH SOLE 0 0 100 SCHWAB FUNDAMENTAL US SMALL COM ETF UIT EXCHANGE TRADED 808524763 3894 80 SH SOLE 0 0 80 DIMENSIONL US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 25434V666 47931 1951 SH SOLE 0 0 1951 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 128415 13335 SH SOLE 0 0 13335 ISHARES MSCI INDIA INDEXETF UIT EXCHANGE TRADED 46429B598 33784 858 SH SOLE 0 0 858 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 7883 158 SH SOLE 0 0 158 SPROUTS FARMERS MARK COMMON STOCK 85208M102 7006 200 SH SOLE 0 0 200 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 305310 1496 SH SOLE 0 0 1496 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 211848 2126 SH SOLE 0 0 2126 UNION PACIFIC CORP COMMON STOCK 907818108 40252 200 SH SOLE 0 0 200 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 40850 985 SH SOLE 0 0 985 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 936 48 SH SOLE 0 0 48 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 125781 2937 SH SOLE 0 0 2937 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 130750 319 SH SOLE 0 0 319 JPMORGAN US LARGE CAP CORE PLUS I EQUITY FUNDS 4812A2389 14707 912 SH SOLE 0 0 912 RITE AID CORP COMMON STOCK 767754872 112 50 SH SOLE 0 0 50 SCHWAB FUNDA EMG MKTS LARGE COM ETF UIT EXCHANGE TRADED 808524730 3725 143 SH SOLE 0 0 143 SCHWAB FUNDAMENTAL INL LARGE COM ETF UIT EXCHANGE TRADED 808524755 3815 122 SH SOLE 0 0 122 ADVANCED MICRO DEVICES I COMMON STOCK 007903107 19602 200 SH SOLE 0 0 200 US TREASURY BILL24U S T BILL DUE 02/22/24 TREASURY BILLS 912796Z28 75812 79000 SH SOLE 0 0 79000 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 1348 100 SH SOLE 0 0 100 AMAZON.COM INC COMMON STOCK 023135106 30987 300 SH SOLE 0 0 300 REPUBLIC SERVICES COMMON STOCK 760759100 33805 250 SH SOLE 0 0 250 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 39541 346 SH SOLE 0 0 346 SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771 5876 107 SH SOLE 0 0 107 NVIDIA CORP COMMON STOCK 67066G104 211105 760 SH SOLE 0 0 760 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 251138 18534 SH SOLE 0 0 18534 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 90851 616 SH SOLE 0 0 616 WALGREENS BOOTS ALLI COMMON STOCK 931427108 55328 1600 SH SOLE 0 0 1600 VISA INC CLASS A COMMON STOCK 92826C839 27055 120 SH SOLE 0 0 120 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 203950 4799 SH SOLE 0 0 4799 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 73135 530 SH SOLE 0 0 530 SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102 7167 872 SH SOLE 0 0 872 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 118185 5564 SH SOLE 0 0 5564 ALPHABET INC. CLASS A COMMON STOCK 02079K305 10373 100 SH SOLE 0 0 100 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 167258 7266 SH SOLE 0 0 7266 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 242206 8510 SH SOLE 0 0 8510 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 22208 597 SH SOLE 0 0 597 SALESFORCE INC COMMON STOCK 79466L302 15583 78 SH SOLE 0 0 78 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 50289 881 SH SOLE 0 0 881 BOOKING HOLDINGS INC COMMON STOCK 09857L108 13262 5 SH SOLE 0 0 5 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 32575 618 SH SOLE 0 0 618 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 96164 1898 SH SOLE 0 0 1898 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 14164 212 SH SOLE 0 0 212 CRESCO LABS INC F FOREIGN CANADIAN 22587M106 477 308 SH SOLE 0 0 308 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 347050 5000 SH SOLE 0 0 5000 CHARLES SCHWAB CORP COMMON STOCK 808513105 5238 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 3918 81 SH SOLE 0 0 81 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 20395 898 SH SOLE 0 0 898 VANGUARD HIGH-YIELD TAX-EXEMPT ADM BOND FUNDS 922907845 102207 9743 SH SOLE 0 0 9743 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 126662 650 SH SOLE 0 0 650 APPLE INC COMMON STOCK 037833100 193066 1171 SH SOLE 0 0 1171 SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 1815 36 SH SOLE 0 0 36 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 5071 80 SH SOLE 0 0 80 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 75516 2741 SH SOLE 0 0 2741 UIPATH INC CLASS A COMMON STOCK 90364P105 7024 400 SH SOLE 0 0 400 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 93144 4334 SH SOLE 0 0 4334 EXXON MOBIL CORP COMMON STOCK 30231G102 212082 1934 SH SOLE 0 0 1934 TEXAS INSTRUMENTS COMMON STOCK 882508104 111606 600 SH SOLE 0 0 600 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 71098 348 SH SOLE 0 0 348 FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27 UIT MUNI 33736P528 1230 2 SH SOLE 0 0 2 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 177107 3796 SH SOLE 0 0 3796 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 99563 2207 SH SOLE 0 0 2207 PROCTER & GAMBLE COMMON STOCK 742718109 743450 5000 SH SOLE 0 0 5000 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 99347 2967 SH SOLE 0 0 2967 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 10827 165 SH SOLE 0 0 165 MATSON INC COMMON STOCK 57686G105 10758 180 SH SOLE 0 0 180 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 75180 3637 SH SOLE 0 0 3637 SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870 2412 45 SH SOLE 0 0 45 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 31278 945 SH SOLE 0 0 945 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 4923 109 SH SOLE 0 0 109 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 41541 2206 SH SOLE 0 0 2206 PFIZER INC COMMON STOCK 717081103 12240 300 SH SOLE 0 0 300 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 281 20 SH SOLE 0 0 20 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 25439 70 SH SOLE 0 0 70 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 25564 1693 SH SOLE 0 0 1693 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 4300 353 SH SOLE 0 0 353 US TREASURY BILL24U S T BILL DUE 01/25/24 TREASURY BILLS 912796ZY8 104985 109000 SH SOLE 0 0 109000 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 27768 111 SH SOLE 0 0 111 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 25818 1295 SH SOLE 0 0 1295 MICROSOFT CORP COMMON STOCK 594918104 77991 271 SH SOLE 0 0 271 DEVON ENERGY CORP COMMON STOCK 25179M103 21874 432 SH SOLE 0 0 432 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 9233 467 SH SOLE 0 0 467 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 601 20 SH SOLE 0 0 20 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 24448 699 SH SOLE 0 0 699 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 67801 2848 SH SOLE 0 0 2848 STEM INC COMMON STOCK 85859N102 2835 500 SH SOLE 0 0 500 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 94042 4078 SH SOLE 0 0 4078 PROSHARES ULTRAPRO SHORT20 plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887 6094 100 SH SOLE 0 0 100 MONDELEZ INTL CLASS A COMMON STOCK 609207105 277764 3984 SH SOLE 0 0 3984 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 40872 400 SH SOLE 0 0 400 A T & T INC COMMON STOCK 00206R102 128417 6671 SH SOLE 0 0 6671 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 115 2 SH SOLE 0 0 2 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 156593 6229 SH SOLE 0 0 6229 KRAFT HEINZ CO COMMON STOCK 500754106 51547 1333 SH SOLE 0 0 1333 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 24892 949 SH SOLE 0 0 949 SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656 74 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2528826 8190 SH SOLE 0 0 8190 PIMCO INCOME INSTL BOND FUNDS 72201F490 208438 19946 SH SOLE 0 0 19946 ALTRIA GROUP INC COMMON STOCK 02209S103 80762 1810 SH SOLE 0 0 1810 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 36116 95 SH SOLE 0 0 95 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 336414 27872 SH SOLE 0 0 27872 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 93955 3486 SH SOLE 0 0 3486 VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771 4283 92 SH SOLE 0 0 92 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 38470 8255 SH SOLE 0 0 8255 MCDONALDS CORP COMMON STOCK 580135101 382012 1366 SH SOLE 0 0 1366 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 10895 584 SH SOLE 0 0 584 OCCIDENTAL PETROL CO COMMON STOCK 674599105 14359 230 SH SOLE 0 0 230 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 1183141 61303 SH SOLE 0 0 61303 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 41674 111 SH SOLE 0 0 111 DFA US SMALL CAP I EQUITY FUNDS 233203843 103604 2602 SH SOLE 0 0 2602 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 16986 803 SH SOLE 0 0 803 ZUMIEZ INC COMMON STOCK 989817101 1844 100 SH SOLE 0 0 100 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 240752 3158 SH SOLE 0 0 3158 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 79667 3295 SH SOLE 0 0 3295 DOCUSIGN INC COMMON STOCK 256163106 11660 200 SH SOLE 0 0 200 OPPORTUNITY A NTF EQUITY FUNDS 89832P374 6893 289 SH SOLE 0 0 289 WALMART INC COMMON STOCK 931142103 366413 2485 SH SOLE 0 0 2485 DFA GLOBAL SUSTAINABILITY FIXED INC INS BOND FUNDS 25239Y360 44635 4774 SH SOLE 0 0 4774 XCEL ENERGY INC COMMON STOCK 98389B100 26976 400 SH SOLE 0 0 400 COTERRA ENERGY INC COMMON STOCK 127097103 13184 537 SH SOLE 0 0 537 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20439 1838 SH SOLE 0 0 1838 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 150230 630 SH SOLE 0 0 630 METLIFE INC COMMON STOCK 59156R108 2897 50 SH SOLE 0 0 50 MERCK & CO. INC. COMMON STOCK 58933Y105 2873 27 SH SOLE 0 0 27 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11479 1181 SH SOLE 0 0 1181 APPLE INC COMMON STOCK 037833100 170626 1035 SH SOLE 0 0 1035 US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY BILLS 912796ZD4 198769 205000 SH SOLE 0 0 205000 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 53772 391 SH SOLE 0 0 391 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 43197 231 SH SOLE 0 0 231 US TREASU NT 0.125 percent 09/23UST NOTE DUE 09/15/23 TREASURY 91282CAK7 193978 198000 SH SOLE 0 0 198000 UNITED STATES BRENT OIL ETF UIT EXCHANGE TRADED 91167Q100 13290 500 SH SOLE 0 0 500 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 480784 19124 SH SOLE 0 0 19124 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 7550 193 SH SOLE 0 0 193 US TREASURY BILL23U S T BILL DUE 05/04/23 TREASURY BILLS 912796YW3 124499 125000 SH SOLE 0 0 125000 VERIZON COMMUNICATN COMMON STOCK 92343V104 15439 397 SH SOLE 0 0 397 DFA INTERMEDIATE-TERM MUNICIPAL BD I BOND FUNDS 23320G315 870140 86840 SH SOLE 0 0 86840 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6426 350 SH SOLE 0 0 350 CORTEVA INC COMMON STOCK 22052L104 241 4 SH SOLE 0 0 4 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 535920 15400 SH SOLE 0 0 15400 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 19048 50 SH SOLE 0 0 50 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 29613 464 SH SOLE 0 0 464 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 30383 1470 SH SOLE 0 0 1470 TRAVELERS COMPANIES COMMON STOCK 89417E109 6342 37 SH SOLE 0 0 37 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 81051 1955 SH SOLE 0 0 1955 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 287 4 SH SOLE 0 0 4 DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323 269345 31989 SH SOLE 0 0 31989 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 777230 777230 SH SOLE 0 0 777230 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 771389 39968 SH SOLE 0 0 39968 MICROSOFT CORP COMMON STOCK 594918104 6919 24 SH SOLE 0 0 24 AVIS BUDGET GROUP COMMON STOCK 053774105 23571 121 SH SOLE 0 0 121 US TREASU NT 2.625 percent 06/23UST NOTE DUE 06/30/23 TREASURY 9128284U1 99500 100000 SH SOLE 0 0 100000 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 96635 4253 SH SOLE 0 0 4253 DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 827241 74392 SH SOLE 0 0 74392 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 104394 255 SH SOLE 0 0 255 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 2564777 266332 SH SOLE 0 0 266332 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 102270 410 SH SOLE 0 0 410 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 831253 18709 SH SOLE 0 0 18709 COMCAST CORP CLASS A COMMON STOCK 20030N101 15088 398 SH SOLE 0 0 398 MFS EMERGING MARKETS DEBT I BOND FUNDS 55273E640 27 2 SH SOLE 0 0 2 US TREASUR NT 2.5 percent 05/24UST NOTE DUE 05/31/24 TREASURY 91282CER8 97719 100000 SH SOLE 0 0 100000 WESTERN ASSET MORTGAGE TOTAL RET A NTF BOND FUNDS 52469F366 5758 677 SH SOLE 0 0 677 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 6553 240 SH SOLE 0 0 240 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 211940 1000 SH SOLE 0 0 1000 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 284724 7656 SH SOLE 0 0 7656 US TREASU NT 0.125percent08/23UST NOTE DUE 08/31/23 TREASURY 91282CCU3 127562 130000 SH SOLE 0 0 130000 US TREASU NT 4.375percent10/24UST NOTE DUE 10/31/24 TREASURY 91282CFQ9 205224 205000 SH SOLE 0 0 205000 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 123508 400 SH SOLE 0 0 400 VANGUARD SHORT-TERM INVESTMENT-GRADE INV BOND FUNDS 922031406 12252 1217 SH SOLE 0 0 1217 TESLA INC COMMON STOCK 88160R101 622380 3000 SH SOLE 0 0 3000 ALLSPRING CORE BOND INST BOND FUNDS 94975J581 22 2 SH SOLE 0 0 2 US TREASU NT 0.125percent07/23UST NOTE DUE 07/31/23 TREASURY 91282CCN9 102424 104000 SH SOLE 0 0 104000 PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407 28671 2558 SH SOLE 0 0 2558 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 54409 855 SH SOLE 0 0 855 DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884 278822 27966 SH SOLE 0 0 27966 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 373742 16207 SH SOLE 0 0 16207 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 18691 181 SH SOLE 0 0 181 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 125255 12208 SH SOLE 0 0 12208 PRINCIPAL DIVERSIFIED INCOME A NTF BOND FUNDS 74254V224 31903 2694 SH SOLE 0 0 2694 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 364472 15424 SH SOLE 0 0 15424 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3808 197 SH SOLE 0 0 197 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 1051024 49483 SH SOLE 0 0 49483 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 6331979 635741 SH SOLE 0 0 635741 FRANKLIN INCOME A1 NTF BOND FUNDS 353496300 22934 9971 SH SOLE 0 0 9971 US TREASUR NT 2.25percent03/24UST NOTE DUE 03/31/24 TREASURY 91282CEG2 38086 39000 SH SOLE 0 0 39000 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 50760 932 SH SOLE 0 0 932 UNION PACIFIC CORP COMMON STOCK 907818108 2214 11 SH SOLE 0 0 11 LORD ABBETT BOND-DEBENTURE A NTF BOND FUNDS 544004104 38053 5421 SH SOLE 0 0 5421 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 633356 22807 SH SOLE 0 0 22807 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 378274 7178 SH SOLE 0 0 7178 DFA ONE-YEAR FIXED-INCOME I BOND FUNDS 233203603 6 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 748651 29382 SH SOLE 0 0 29382 DFA US SMALL CAP I EQUITY FUNDS 233203843 574710 14436 SH SOLE 0 0 14436 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 26906 1789 SH SOLE 0 0 1789 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 714268 49260 SH SOLE 0 0 49260 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 225910 8522 SH SOLE 0 0 8522 THE COCA-COLA CO COMMON STOCK 191216100 68142 1099 SH SOLE 0 0 1099 VANGUARD TOTAL INTL BD IDX ADMIRAL BOND FUNDS 92203J308 122271 6257 SH SOLE 0 0 6257 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 219864 1200 SH SOLE 0 0 1200 VAREX IMAGING CORP COMMON STOCK 92214X106 1819 100 SH SOLE 0 0 100 DFA US MICRO CAP I EQUITY FUNDS 233203504 62466 2663 SH SOLE 0 0 2663 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 17792 93 SH SOLE 0 0 93 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 28146 632 SH SOLE 0 0 632 SCHWAB 1000 INDEX SCHWAB MUTL FUNDS 808517106 31881 361 SH SOLE 0 0 361 DFA GLOBAL CORE PLUS FIXED INCOME INSTL BOND FUNDS 25239Y386 47328 5288 SH SOLE 0 0 5288 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 1830632 58338 SH SOLE 0 0 58338 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 17751 582 SH SOLE 0 0 582 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 787583 23524 SH SOLE 0 0 23524 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 56500 5036 SH SOLE 0 0 5036 US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23 TREASURY 91282CBX8 99672 100000 SH SOLE 0 0 100000 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 2911250 241197 SH SOLE 0 0 241197 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 5050 175 SH SOLE 0 0 175 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 16892 781 SH SOLE 0 0 781 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 2531445 88947 SH SOLE 0 0 88947 A T & T INC COMMON STOCK 00206R102 19154 995 SH SOLE 0 0 995 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 4921 233 SH SOLE 0 0 233 US TREASU NT 0.125percent08/23UST NOTE DUE 08/15/23 TREASURY 91282CAF8 122852 125000 SH SOLE 0 0 125000 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 599472 6598 SH SOLE 0 0 6598 DELTA AIR LINES INC DEL COMMON STOCK 247361702 5238 150 SH SOLE 0 0 150 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 176 4 SH SOLE 0 0 4 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 5688744 316041 SH SOLE 0 0 316041 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 59012 1253 SH SOLE 0 0 1253 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 80768 1140 SH SOLE 0 0 1140 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4257455 314203 SH SOLE 0 0 314203 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12551 1589 SH SOLE 0 0 1589 DFA GLOBAL REAL ESTATE SECURITIES PORT EQUITY FUNDS 23320G554 30520 3114 SH SOLE 0 0 3114 CISCO SYSTEMS INC COMMON STOCK 17275R102 7946 152 SH SOLE 0 0 152 T. ROWE PRICE SUMMIT MUNICIPAL INTRM I NTF BOND FUNDS 77957N605 304899 26958 SH SOLE 0 0 26958 ORGANON & CO COMMON STOCK 68622V106 47 2 SH SOLE 0 0 2 PUB SVC ENTERPISE GP COMMON STOCK 744573106 69694 1116 SH SOLE 0 0 1116 FIDELITY ADVISOR STRATEGIC INCOME A NTF BOND FUNDS 315920850 13517 1234 SH SOLE 0 0 1234 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3558 134 SH SOLE 0 0 134 US TREASU NT 0.125percent01/24UST NOTE DUE 01/15/24 TREASURY 91282CBE0 96453 100000 SH SOLE 0 0 100000 US TREASU NT 1.625percent10/23UST NOTE DUE 10/31/23 TREASURY 912828T91 122773 125000 SH SOLE 0 0 125000 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 116898 9605 SH SOLE 0 0 9605 US TREASUR NT 3percent06/24UST NOTE DUE 06/30/24 TREASURY 91282CEX5 201284 205000 SH SOLE 0 0 205000 CHURCHILL DOWNS INC COMMON STOCK 171484108 19279 75 SH SOLE 0 0 75 DOW INC COMMON STOCK 260557103 219 4 SH SOLE 0 0 4 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 25636 530 SH SOLE 0 0 530 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4646 68 SH SOLE 0 0 68 WELLS FARGO & CO COMMON STOCK 949746101 11214 300 SH SOLE 0 0 300 GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108 768 100 SH SOLE 0 0 100 HALLIBURTON CO HLDG COMMON STOCK 406216101 791 25 SH SOLE 0 0 25 SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742 3899 257 SH SOLE 0 0 257 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6216 125 SH SOLE 0 0 125 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3926 160 SH SOLE 0 0 160 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 26195 627 SH SOLE 0 0 627 COMCAST CORP CLASS A COMMON STOCK 20030N101 13041 344 SH SOLE 0 0 344 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6266 83 SH SOLE 0 0 83 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7105 423 SH SOLE 0 0 423 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 3898 148 SH SOLE 0 0 148 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 26540 1000 SH SOLE 0 0 1000 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 2046 50 SH SOLE 0 0 50 VIATRIS INC COMMON STOCK 92556V106 2991 311 SH SOLE 0 0 311 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4024 100 SH SOLE 0 0 100 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 29151 1619 SH SOLE 0 0 1619 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 875194 13709 SH SOLE 0 0 13709 US TREASU NT 2.625percent06/23UST NOTE DUE 06/30/23 TREASURY 9128284U1 99500 100000 SH SOLE 0 0 100000 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 738 9 SH SOLE 0 0 9 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 10993 728 SH SOLE 0 0 728 AMPHENOL CORP CLASS A COMMON STOCK 032095101 4151 51 SH SOLE 0 0 51 VECTRUS INC COMMON STOCK 92242T101 3972 100 SH SOLE 0 0 100 MICROSOFT CORP COMMON STOCK 594918104 77750 270 SH SOLE 0 0 270 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 74597 2144 SH SOLE 0 0 2144 NEWELL BRANDS INC COMMON STOCK 651229106 1555 125 SH SOLE 0 0 125 PIMCO TOTAL RETURN A NTF BOND FUNDS 693390445 14558 1687 SH SOLE 0 0 1687 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 54354 3368 SH SOLE 0 0 3368 CORTEVA INC COMMON STOCK 22052L104 10253 170 SH SOLE 0 0 170 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 9827 1328 SH SOLE 0 0 1328 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 11969 53 SH SOLE 0 0 53 DUKE ENERGY CORP COMMON STOCK 26441C204 4148 43 SH SOLE 0 0 43 MCDONALDS CORP COMMON STOCK 580135101 65528 234 SH SOLE 0 0 234 BEYOND MEAT INC COMMON STOCK 08862E109 812 50 SH SOLE 0 0 50 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 72949 7324 SH SOLE 0 0 7324 GXO LOGISTICS INC COMMON STOCK 36262G101 5046 100 SH SOLE 0 0 100 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 127036 5168 SH SOLE 0 0 5168 PEOPLES BANCORP INC COMMON STOCK 709789101 2575 100 SH SOLE 0 0 100 ABBOTT LABORATORIES COMMON STOCK 002824100 11984 118 SH SOLE 0 0 118 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 36985 1669 SH SOLE 0 0 1669 ABBVIE INC COMMON STOCK 00287Y109 4462 28 SH SOLE 0 0 28 LILLY ELI & CO COMMON STOCK 532457108 218304 636 SH SOLE 0 0 636 PUTNAM CORE BOND FUND A NTF BOND FUNDS 746764372 62424 7467 SH SOLE 0 0 7467 PROCTER & GAMBLE COMMON STOCK 742718109 88047 592 SH SOLE 0 0 592 CALAMOS CONVERTIBLE A NTF BOND FUNDS 128119401 56298 2972 SH SOLE 0 0 2972 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 132704 4505 SH SOLE 0 0 4505 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1073 3 SH SOLE 0 0 3 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8221 100 SH SOLE 0 0 100 AFLAC INC COMMON STOCK 001055102 12904 200 SH SOLE 0 0 200 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 22532 1867 SH SOLE 0 0 1867 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 124962 3982 SH SOLE 0 0 3982 INTELLIA THERAPEUTICS IN COMMON STOCK 45826J105 2795 75 SH SOLE 0 0 75 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 13655 250 SH SOLE 0 0 250 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 7209 190 SH SOLE 0 0 190 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114623 3028 SH SOLE 0 0 3028 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 19095 180 SH SOLE 0 0 180 FIDELITY ADVISOR STRATEGIC INCOME A NTF BOND FUNDS 315920850 34145 3118 SH SOLE 0 0 3118 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 65091 2212 SH SOLE 0 0 2212 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 51994 547 SH SOLE 0 0 547 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4319 221 SH SOLE 0 0 221 OCCIDENTAL PETROL CO COMMON STOCK 674599105 4058 65 SH SOLE 0 0 65 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23785 721 SH SOLE 0 0 721 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 29307 432 SH SOLE 0 0 432 GILEAD SCIENCES INC COMMON STOCK 375558103 9567 115 SH SOLE 0 0 115 WALT DISNEY CO COMMON STOCK 254687106 19021 190 SH SOLE 0 0 190 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12465 200 SH SOLE 0 0 200 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 594 280 SH SOLE 0 0 280 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 31997 1720 SH SOLE 0 0 1720 CHEVRON CORP COMMON STOCK 166764100 313085 1919 SH SOLE 0 0 1919 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 46552 1122 SH SOLE 0 0 1122 US TREASU NT 0.125percent10/23UST NOTE DUE 10/15/23 TREASURY 91282CAP6 253662 260000 SH SOLE 0 0 260000 THE COCA-COLA CO COMMON STOCK 191216100 119685 1929 SH SOLE 0 0 1929 FIDELITY ADVISOR STRATEGIC REAL RET M NTF BOND FUNDS 315912840 2328 276 SH SOLE 0 0 276 DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884 77093 7733 SH SOLE 0 0 7733 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1624 54 SH SOLE 0 0 54 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8584 30 SH SOLE 0 0 30 AMERICAN CENTURY INTERMTRM TX-FR BD INV NTF BOND FUNDS 024934507 5745 532 SH SOLE 0 0 532 LIVENT CORP COMMON STOCK 53814L108 2172 100 SH SOLE 0 0 100 LINDE PLC F FOREIGN ORDINARIES G54950103 48340 136 SH SOLE 0 0 136 XPO INC COMMON STOCK 983793100 3190 100 SH SOLE 0 0 100 FIRST TST NASDAQ CLEAN ED ID ETF UIT EXCHANGE TRADED 33733E500 3865 74 SH SOLE 0 0 74 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 78601 429 SH SOLE 0 0 429 A T & T INC COMMON STOCK 00206R102 58193 3023 SH SOLE 0 0 3023 US TREASU NT 1.625percent05/23UST NOTE DUE 05/31/23 TREASURY 912828R69 55720 56000 SH SOLE 0 0 56000 FPA CRESCENT EQUITY FUNDS 30254T759 123936 3515 SH SOLE 0 0 3515 US TREASU NT 2.125percent03/24UST NOTE DUE 03/31/24 TREASURY 912828W71 109287 112000 SH SOLE 0 0 112000 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 145321 5233 SH SOLE 0 0 5233 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 7627 51 SH SOLE 0 0 51 AVIS BUDGET GROUP COMMON STOCK 053774105 46752 240 SH SOLE 0 0 240 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5261 75 SH SOLE 0 0 75 ALPHABET INC. CLASS C COMMON STOCK 02079K107 52000 500 SH SOLE 0 0 500 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6886 560 SH SOLE 0 0 560 DOW INC COMMON STOCK 260557103 13431 245 SH SOLE 0 0 245 PLUG POWER INC COMMON STOCK 72919P202 117 10 SH SOLE 0 0 10 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3628 216 SH SOLE 0 0 216 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5480 179 SH SOLE 0 0 179 URANIUM ENERGY CORP COMMON STOCK 916896103 12528 4350 SH SOLE 0 0 4350 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 60158 2149 SH SOLE 0 0 2149 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4292 18 SH SOLE 0 0 18 TESLA INC COMMON STOCK 88160R101 148126 714 SH SOLE 0 0 714 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 56151 810 SH SOLE 0 0 810 PIMCO DYNAMIC BOND INSTL BOND FUNDS 72201M487 56524 5913 SH SOLE 0 0 5913 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5440 400 SH SOLE 0 0 400 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 95381 960 SH SOLE 0 0 960 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 105783 10985 SH SOLE 0 0 10985 AMERIPRISE FINL COMMON STOCK 03076C106 9745 32 SH SOLE 0 0 32 SOUTHWEST AIRLINES COMMON STOCK 844741108 3254 100 SH SOLE 0 0 100 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30985 578 SH SOLE 0 0 578 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 11628 77 SH SOLE 0 0 77 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2439 52 SH SOLE 0 0 52 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 15404 285 SH SOLE 0 0 285 COGNEX CORP COMMON STOCK 192422103 9910 200 SH SOLE 0 0 200 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 662949 7746 SH SOLE 0 0 7746 PFIZER INC COMMON STOCK 717081103 133368 3269 SH SOLE 0 0 3269 NVIDIA CORP COMMON STOCK 67066G104 13898 50 SH SOLE 0 0 50 PIMCO DYNAMIC BOND A NTF BOND FUNDS 72201M479 252467 26409 SH SOLE 0 0 26409 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 161791 2755 SH SOLE 0 0 2755 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 13576 344 SH SOLE 0 0 344 CHENIERE ENERGY INC COMMON STOCK 16411R208 15760 100 SH SOLE 0 0 100 FIFTH THIRD BANCORP COMMON STOCK 316773100 57942 2175 SH SOLE 0 0 2175 WORKDAY INC CLASS A COMMON STOCK 98138H101 20654 100 SH SOLE 0 0 100 VANGUARD RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664 4036 56 SH SOLE 0 0 56 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 2367 100 SH SOLE 0 0 100 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 18896 700 SH SOLE 0 0 700 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 62950 752 SH SOLE 0 0 752 PORTILLOS INC COMMON STOCK 73642K106 2137 100 SH SOLE 0 0 100 VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603 26597 2739 SH SOLE 0 0 2739 INTUITIVE SURGICAL COMMON STOCK 46120E602 6387 25 SH SOLE 0 0 25 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5131 127 SH SOLE 0 0 127 INVESCO CORE PLUS BOND A NTF BOND FUNDS 00141A529 12080 1310 SH SOLE 0 0 1310 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17244 716 SH SOLE 0 0 716 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11805 229 SH SOLE 0 0 229 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 51984 871 SH SOLE 0 0 871 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 34524 300 SH SOLE 0 0 300 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3031 161 SH SOLE 0 0 161 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 91208 3361 SH SOLE 0 0 3361 ROCKY BRANDS INC COMMON STOCK 774515100 577 25 SH SOLE 0 0 25 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 57142 2180 SH SOLE 0 0 2180 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 17881 431 SH SOLE 0 0 431 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 24944 100 SH SOLE 0 0 100 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2664 200 SH SOLE 0 0 200 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 45068 1075 SH SOLE 0 0 1075 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 19110 750 SH SOLE 0 0 750 FIDELITY ADVISOR STRATEGIC INCOME M NTF BOND FUNDS 315920504 4657 425 SH SOLE 0 0 425 MFS VALUE I EQUITY FUNDS 552983694 22090 471 SH SOLE 0 0 471 US TREASUR NT 2.5percent05/24UST NOTE DUE 05/31/24 TREASURY 91282CER8 32247 33000 SH SOLE 0 0 33000 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 17595 1241 SH SOLE 0 0 1241 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 101568 738 SH SOLE 0 0 738 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 82600 1062 SH SOLE 0 0 1062 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 31791 150 SH SOLE 0 0 150 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3815 100 SH SOLE 0 0 100 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 388 5 SH SOLE 0 0 5 INTEL CORP COMMON STOCK 458140100 27039 828 SH SOLE 0 0 828 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4080 160 SH SOLE 0 0 160 GENERAL ELECTRIC CO COMMON STOCK 369604301 2581 27 SH SOLE 0 0 27 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 65047 1030 SH SOLE 0 0 1030 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 11391 150 SH SOLE 0 0 150 STARBUCKS CORP COMMON STOCK 855244109 34483 331 SH SOLE 0 0 331 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 5230 75 SH SOLE 0 0 75 COLUMBIA EMERGING MARKETS INST NTF EQUITY FUNDS 19765Y852 4114 348 SH SOLE 0 0 348 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6790 1457 SH SOLE 0 0 1457 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12297 135 SH SOLE 0 0 135 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A109 73 500 SH SOLE 0 0 500 FIRST MERCHANTS CORP COMMON STOCK 320817109 35296 1071 SH SOLE 0 0 1071 WALGREENS BOOTS ALLI COMMON STOCK 931427108 5187 150 SH SOLE 0 0 150 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 70991 3004 SH SOLE 0 0 3004 W E C ENERGY GROUP INC COMMON STOCK 92939U106 22749 240 SH SOLE 0 0 240 THERALASE TECHNOLOGY F FOREIGN CANADIAN 88337V100 1004 5000 SH SOLE 0 0 5000 APPLE INC COMMON STOCK 037833100 881885 5348 SH SOLE 0 0 5348 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 33885 1191 SH SOLE 0 0 1191 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9306 203 SH SOLE 0 0 203 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 95332 619 SH SOLE 0 0 619 ALPHABET INC. CLASS A COMMON STOCK 02079K305 51865 500 SH SOLE 0 0 500 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 44952 2080 SH SOLE 0 0 2080 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 19088 896 SH SOLE 0 0 896 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 67547 3500 SH SOLE 0 0 3500 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 12821 606 SH SOLE 0 0 606 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 7651 160 SH SOLE 0 0 160 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5043 410 SH SOLE 0 0 410 METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509 33234 3581 SH SOLE 0 0 3581 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1670 425 SH SOLE 0 0 425 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 16140 369 SH SOLE 0 0 369 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 10045 502 SH SOLE 0 0 502 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 53065 1194 SH SOLE 0 0 1194 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4698 72 SH SOLE 0 0 72 MERCADOLIBRE INC COMMON STOCK 58733R102 13181 10 SH SOLE 0 0 10 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 56701 1219 SH SOLE 0 0 1219 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 18758 465 SH SOLE 0 0 465 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4949 776 SH SOLE 0 0 776 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9986 380 SH SOLE 0 0 380 US TREASURY BILL23U S T BILL DUE 05/18/23 TREASURY BILLS 912796W47 152106 153000 SH SOLE 0 0 153000 METLIFE INC COMMON STOCK 59156R108 7938 137 SH SOLE 0 0 137 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 18467 386 SH SOLE 0 0 386 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 494 47 SH SOLE 0 0 47 RXO INC COMMON STOCK 74982T103 1964 100 SH SOLE 0 0 100 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 6957 177 SH SOLE 0 0 177 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 132768 900 SH SOLE 0 0 900 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 17967 1282 SH SOLE 0 0 1282 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1570 150 SH SOLE 0 0 150 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2590 109 SH SOLE 0 0 109 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 10874 135 SH SOLE 0 0 135 IBM CORP COMMON STOCK 459200101 125565 958 SH SOLE 0 0 958 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 3272 400 SH SOLE 0 0 400 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7171 34 SH SOLE 0 0 34 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 41819 871 SH SOLE 0 0 871 VANGUARD SHORT-TERM INVESTMENT-GRADE INV BOND FUNDS 922031406 618462 61416 SH SOLE 0 0 61416 PROCURE SPACE ETF UIT EXCHANGE TRADED 74280R205 2385 125 SH SOLE 0 0 125 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15778 128 SH SOLE 0 0 128 DFA US MICRO CAP I EQUITY FUNDS 233203504 17675 753 SH SOLE 0 0 753 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 65984 2983 SH SOLE 0 0 2983 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 384 26 SH SOLE 0 0 26 PIMCO INCOME A NTF BOND FUNDS 72201F474 5844 559 SH SOLE 0 0 559 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 697 17 SH SOLE 0 0 17 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13982 570 SH SOLE 0 0 570 NISOURCE INC 00500 COMMON STOCK 65473P105 4781 171 SH SOLE 0 0 171 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 84115 5801 SH SOLE 0 0 5801 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 125400 8970 SH SOLE 0 0 8970 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2424 600 SH SOLE 0 0 600 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3820 35 SH SOLE 0 0 35 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 96422 1830 SH SOLE 0 0 1830 PIMCO DIVERSIFIED INC A NTF BOND FUNDS 72200Q661 49675 5388 SH SOLE 0 0 5388 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 16735 139 SH SOLE 0 0 139 TILRAY BRANDS INC COMMON STOCK 88688T100 126 50 SH SOLE 0 0 50 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 33435 1598 SH SOLE 0 0 1598 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5299 211 SH SOLE 0 0 211 DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202 38142 4252 SH SOLE 0 0 4252 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 58138 1154 SH SOLE 0 0 1154 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 1328593 1328593 SH SOLE 0 0 1328593 JOHNSON & JOHNSON COMMON STOCK 478160104 63539 410 SH SOLE 0 0 410 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 177064 2930 SH SOLE 0 0 2930 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4942 29 SH SOLE 0 0 29 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 85302 450 SH SOLE 0 0 450 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 66861 4040 SH SOLE 0 0 4040 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9057 102 SH SOLE 0 0 102 AMERICAN EXPRESS CO COMMON STOCK 025816109 25358 154 SH SOLE 0 0 154 PRUDENTIAL FINL COMMON STOCK 744320102 15969 193 SH SOLE 0 0 193 US TREASUR NT 2.75percent11/23UST NOTE DUE 11/15/23 TREASURY 912828WE6 100693 102000 SH SOLE 0 0 102000 BLACKSTONE INC COMMON STOCK 09260D107 6764 77 SH SOLE 0 0 77 MERCK & CO. INC. COMMON STOCK 58933Y105 21570 203 SH SOLE 0 0 203 FAIRHOLME EQUITY FUNDS 304871106 4092 155 SH SOLE 0 0 155 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10712 288 SH SOLE 0 0 288 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 12058 221 SH SOLE 0 0 221 TERRAN ORBITAL CORP COMMON STOCK 88105P103 368 200 SH SOLE 0 0 200 STAAR SURGICAL CO COMMON STOCK 852312305 6395 100 SH SOLE 0 0 100 BOEING CO COMMON STOCK 097023105 10622 50 SH SOLE 0 0 50 KRAFT HEINZ CO COMMON STOCK 500754106 14641 379 SH SOLE 0 0 379 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 4763 25 SH SOLE 0 0 25 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 14924 271 SH SOLE 0 0 271 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5171 27 SH SOLE 0 0 27 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3925 20 SH SOLE 0 0 20 AMERICAN WATER WORKS COMMON STOCK 030420103 22562 154 SH SOLE 0 0 154 PUTNAM DIVERSIFIED INCOME A NTF BOND FUNDS 746704105 36689 6599 SH SOLE 0 0 6599 MARKEL CORP COMMON STOCK 570535104 19161 15 SH SOLE 0 0 15 VERTIV HOLDINGS CO CLASS A COMMON STOCK 92537N108 286 20 SH SOLE 0 0 20 GENERAL MILLS INC COMMON STOCK 370334104 4273 50 SH SOLE 0 0 50 EATON VANCE FLOATING RATE ADV NTF BOND FUNDS 277911533 140611 17023 SH SOLE 0 0 17023 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6492 134 SH SOLE 0 0 134 WABTEC COMMON STOCK 929740108 606 6 SH SOLE 0 0 6 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 60104 2197 SH SOLE 0 0 2197 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 517109 38163 SH SOLE 0 0 38163 AFTERMASTER INC COMMON STOCK 00831X102 8 82000 SH SOLE 0 0 82000 US TREASUR NT 0.25percent03/24UST NOTE DUE 03/15/24 TREASURY 91282CBR1 9592 10000 SH SOLE 0 0 10000 DROPBOX INC CLASS A COMMON STOCK 26210C104 1081 50 SH SOLE 0 0 50 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11396 616 SH SOLE 0 0 616 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 11522 855 SH SOLE 0 0 855 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11423 100 SH SOLE 0 0 100 ORGANON & CO COMMON STOCK 68622V106 478 20 SH SOLE 0 0 20 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12128 161 SH SOLE 0 0 161 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12201 170 SH SOLE 0 0 170 DFA INTERNATIONAL REAL ESTATE SEC I EQUITY FUNDS 233203348 5400 1463 SH SOLE 0 0 1463 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 9495 504 SH SOLE 0 0 504 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 117044 2993 SH SOLE 0 0 2993 DODGE & COX GLOBAL BOND I BOND FUNDS 256206301 2965 286 SH SOLE 0 0 286 FORD MOTOR CO COMMON STOCK 345370860 36148 2869 SH SOLE 0 0 2869 SCHWAB TARGET 2050 INDEX SCHWAB MUTL FUNDS 80850L783 21145 1416 SH SOLE 0 0 1416