0001062993-24-002891.txt : 20240213 0001062993-24-002891.hdr.sgml : 20240213 20240213104813 ACCESSION NUMBER: 0001062993-24-002891 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Investment Solutions, Inc. /IL CENTRAL INDEX KEY: 0001960144 ORGANIZATION NAME: 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: 24623396 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 12-31-2023 12-31-2023 false 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 02-13-2024 0 1967 576433750 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 6282357 305414 SH SOLE 0 0 305414 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 23192 2022 SH SOLE 0 0 2022 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2783 114 SH SOLE 0 0 114 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 0 0 SH SOLE 0 0 0 WALMART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 93114W107 9542 226 SH SOLE 0 0 226 DFA ONEYEAR FIXEDINCOME I BOND FUNDS 233203603 5 1 SH SOLE 0 0 1 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 11627 159 SH SOLE 0 0 159 FIRST EAGLE GOLD C LOAD EQUITY FUND 32008F788 26976 1237 SH SOLE 0 0 1237 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 13039 168 SH SOLE 0 0 168 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 189032 6204 SH SOLE 0 0 6204 SOUTHWEST GAS HOLDINGS I COMMON STOCK 844895102 8109 128 SH SOLE 0 0 128 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 232102 3841 SH SOLE 0 0 3841 DFA US SMALL CAP I EQUITY FUNDS 233203843 133589 3011 SH SOLE 0 0 3011 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11844 105 SH SOLE 0 0 105 THE COCACOLA CO COMMON STOCK 191216100 23572 400 SH SOLE 0 0 400 UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US CERTIFICATE DEPOSIT 90355GDY9 100230 100000 SH SOLE 0 0 100000 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 411032 7047 SH SOLE 0 0 7047 DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103 41741 310 SH SOLE 0 0 310 SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100 512 16 SH SOLE 0 0 16 NORTHROP GRUMMAN CO COMMON STOCK 666807102 98479 210 SH SOLE 0 0 210 MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 061324US CERTIFICATE DEPOSIT 61768EVG5 146938 147000 SH SOLE 0 0 147000 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 94883 997 SH SOLE 0 0 997 HARLEY DAVIDSON INC COMMON STOCK 412822108 8426 229 SH SOLE 0 0 229 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 49494 1682 SH SOLE 0 0 1682 CORTEVA INC COMMON STOCK 22052L104 8913 186 SH SOLE 0 0 186 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 99 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP COMMON STOCK 531229789 2590 90 SH SOLE 0 0 90 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 6202 13 SH SOLE 0 0 13 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 839399 26264 SH SOLE 0 0 26264 FPA CRESCENT EQUITY FUNDS 30254T759 140944 3649 SH SOLE 0 0 3649 AVIS BUDGET GROUP COMMON STOCK 053774105 42542 240 SH SOLE 0 0 240 DFA GLOBAL SOCIAL CORE EQUITY INSTL EQUITY FUNDS 25239Y337 3770 291 SH SOLE 0 0 291 INTEL CORP COMMON STOCK 458140100 41761 831 SH SOLE 0 0 831 NUVEEN SMALL CAP VALUE I NTF EQUITY FUNDS 670678200 343 12 SH SOLE 0 0 12 SEARS CANADA RECEIVABL F FOREIGN CANADIAN 81234D109 0 13 SH SOLE 0 0 13 APPLE INC COMMON STOCK 037833100 1025800 5328 SH SOLE 0 0 5328 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 27439 1039 SH SOLE 0 0 1039 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 2320377 112804 SH SOLE 0 0 112804 V2X INC NAME CHANGE EFF: 070822 COMMON STOCK 92242T101 4644 100 SH SOLE 0 0 100 ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101 2869 167 SH SOLE 0 0 167 NETFLIX INC COMMON STOCK 64110L106 13633 28 SH SOLE 0 0 28 PHILIP MORRIS INTL COMMON STOCK 718172109 23050 245 SH SOLE 0 0 245 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3833 159 SH SOLE 0 0 159 PROCTER & GAMBLE COMMON STOCK 742718109 732700 5000 SH SOLE 0 0 5000 VERIZON COMMUNICATN COMMON STOCK 92343V104 9112 242 SH SOLE 0 0 242 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 1 0 SH SOLE 0 0 0 MICROSOFT CORP COMMON STOCK 594918104 3873 10 SH SOLE 0 0 10 WALGREENS BOOTS ALLI COMMON STOCK 931427108 21959 841 SH SOLE 0 0 841 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 2940 51 SH SOLE 0 0 51 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 12951 54 SH SOLE 0 0 54 LOOMIS SAYLES CORE PLUS BOND Y BOND FUNDS 63872R764 1166 100 SH SOLE 0 0 100 CASAVANT INTL MNG CORP RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 37980 300 SH SOLE 0 0 300 PIMCO COMMODITY REAL RET STRAT INSTL EQUITY FUNDS 722005667 13297 1027 SH SOLE 0 0 1027 VANGUARD SHORTTERM INVESTMENTGRADE INV BOND FUNDS 922031406 12447 1217 SH SOLE 0 0 1217 BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 052324US CERTIFICATE DEPOSIT 06051VT89 236785 237000 SH SOLE 0 0 237000 THE COCACOLA CO COMMON STOCK 191216100 66767 1133 SH SOLE 0 0 1133 US TREASUR NT 0.25percent0324UST NOTE DUE 031524 TREASURY 91282CBR1 103950 105000 SH SOLE 0 0 105000 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 12655 181 SH SOLE 0 0 181 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 3394 80 SH SOLE 0 0 80 CREDIT SUISSE COMMODITY RETURN STRAT I EQUITY FUNDS 22544R305 482 22 SH SOLE 0 0 22 ALTERYX INC CLASS A COMMON STOCK 02156B103 1179 25 SH SOLE 0 0 25 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 137214 1328 SH SOLE 0 0 1328 WELLS FARGO BANK, 4.8percent25CD FDIC INS DUE 050225US CERTIFICATE DEPOSIT 949764BP8 845088 845000 SH SOLE 0 0 845000 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 265945 11695 SH SOLE 0 0 11695 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3602 100 SH SOLE 0 0 100 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 52878 902 SH SOLE 0 0 902 FEDERATED HERMES ULTRASHORT BOND IS BOND FUNDS 31428Q747 2852 311 SH SOLE 0 0 311 VANGUARD HIGHYIELD CORPORATE ADM BOND FUNDS 922031760 406115 74929 SH SOLE 0 0 74929 PHILLIPS 66 COMMON STOCK 718546104 45674 343 SH SOLE 0 0 343 BANK OF UTAH 5.25percent24CD FDIC INS DUE 062624US CERTIFICATE DEPOSIT 065427AQ9 50025 50000 SH SOLE 0 0 50000 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 774287 10171 SH SOLE 0 0 10171 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 22371 51 SH SOLE 0 0 51 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11957 155 SH SOLE 0 0 155 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 748733 11305 SH SOLE 0 0 11305 SCHWAB GOVERNMENT MONEY INV SCHWAB NONSWEEP MMF 808515613 572095 572095 SH SOLE 0 0 572095 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 312652 14355 SH SOLE 0 0 14355 PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700 239155 27648 SH SOLE 0 0 27648 MCDONALDS CORP COMMON STOCK 580135101 70146 237 SH SOLE 0 0 237 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 1077122 48064 SH SOLE 0 0 48064 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 6172 30 SH SOLE 0 0 30 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 29856 70 SH SOLE 0 0 70 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 877468 10339 SH SOLE 0 0 10339 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 495811 17330 SH SOLE 0 0 17330 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 27382 200 SH SOLE 0 0 200 WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 102524US CERTIFICATE DEPOSIT 949764BG8 68874 69000 SH SOLE 0 0 69000 REGENERON PHARMS INC COMMON STOCK 75886F107 7905 9 SH SOLE 0 0 9 SCHWAB 1000 INDEX SCHWAB MUTL FUNDS 808517106 57139 558 SH SOLE 0 0 558 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 107820 1059 SH SOLE 0 0 1059 TESLA INC COMMON STOCK 88160R101 9939 40 SH SOLE 0 0 40 GUANAJUATO SILVER CO L F FOREIGN CANADIAN 40066W106 1985 10000 SH SOLE 0 0 10000 DUKE ENERGY CORP COMMON STOCK 26441C204 125958 1298 SH SOLE 0 0 1298 DFA GLOBAL REAL ESTATE SECURITIES PORT EQUITY FUNDS 23320G554 27732 2700 SH SOLE 0 0 2700 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 55026 2732 SH SOLE 0 0 2732 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1805 56 SH SOLE 0 0 56 JPMORGAN CORE BOND I BOND FUNDS 4812C0381 1169 113 SH SOLE 0 0 113 INTUITIVE SURGICAL COMMON STOCK 46120E602 8434 25 SH SOLE 0 0 25 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 117972 2900 SH SOLE 0 0 2900 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 854794 29244 SH SOLE 0 0 29244 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 39246 1209 SH SOLE 0 0 1209 SPROTT PHYSICAL PLATINUMPAL ETV UIT EXCHANGE TRADED 85207Q104 18747 1858 SH SOLE 0 0 1858 NISOURCE INC 00500 COMMON STOCK 65473P105 4540 171 SH SOLE 0 0 171 WELLS FARGO BANK, 4.6percent25CD FDIC INS DUE 122925US CERTIFICATE DEPOSIT 949764KD5 50029 50000 SH SOLE 0 0 50000 UPSTART HLDGS INC COMMON STOCK 91680M107 0 0 SH SOLE 0 0 0 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 84793 4964 SH SOLE 0 0 4964 ISHARES MSCI INDIA ETF UIT EXCHANGE TRADED 46429B598 14152 290 SH SOLE 0 0 290 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 1189 5 SH SOLE 0 0 5 DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576 126249 12305 SH SOLE 0 0 12305 TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104 130 25 SH SOLE 0 0 25 DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645 171837 17770 SH SOLE 0 0 17770 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 21162 320 SH SOLE 0 0 320 CITIGROUP INC. 0.016percentPFD DUE 060624SUBJ TO XTRO REDEMPTION PREFERRED DEBT 17329D422 4150 500 SH SOLE 0 0 500 LULULEMON ATHLETICA COMMON STOCK 550021109 69535 136 SH SOLE 0 0 136 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 370 7 SH SOLE 0 0 7 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 7676390 206244 SH SOLE 0 0 206244 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 585840 15740 SH SOLE 0 0 15740 MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 080425US CERTIFICATE DEPOSIT 61768EXK4 100354 100000 SH SOLE 0 0 100000 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 32570 140 SH SOLE 0 0 140 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1690163 22201 SH SOLE 0 0 22201 FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27 UIT MUNI 33736P528 1192 2 SH SOLE 0 0 2 ORBITAL INFRASTRUCTURXXXBANKRUPTCY EFF: 120723 COMMON STOCK 68559A208 0 13 SH SOLE 0 0 13 CHIPOTLE MEXICAN GRL COMMON STOCK 169656105 66322 29 SH SOLE 0 0 29 ORACLE CORP COMMON STOCK 68389X105 6958 66 SH SOLE 0 0 66 LINDE PLC F FOREIGN ORDINARIES G54950103 82142 200 SH SOLE 0 0 200 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 93603 1570 SH SOLE 0 0 1570 ORGANON & CO COMMON STOCK 68622V106 307 21 SH SOLE 0 0 21 MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US CERTIFICATE DEPOSIT 61768ETE3 70025 70000 SH SOLE 0 0 70000 EXELON CORP COMMON STOCK 30161N101 3863 108 SH SOLE 0 0 108 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 19026 703 SH SOLE 0 0 703 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 1034169 33941 SH SOLE 0 0 33941 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 309224 6374 SH SOLE 0 0 6374 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 439671 2941 SH SOLE 0 0 2941 AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 43114 771 SH SOLE 0 0 771 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 593105 20709 SH SOLE 0 0 20709 BAXTER INTERNTNL COMMON STOCK 071813109 1933 50 SH SOLE 0 0 50 DFA US MICRO CAP I EQUITY FUNDS 233203504 77490 2949 SH SOLE 0 0 2949 US TREASURY BILL24U S T BILL DUE 041124 TREASURY BILLS 912797HF7 44352 45000 SH SOLE 0 0 45000 ALPHA COPPER CORP F FOREIGN CANADIAN 02074D207 21 250 SH SOLE 0 0 250 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 32633 1620 SH SOLE 0 0 1620 AUTO DATA PROCESSING COMMON STOCK 053015103 32383 139 SH SOLE 0 0 139 MICROSOFT CORP COMMON STOCK 594918104 989093 2630 SH SOLE 0 0 2630 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 19840 445 SH SOLE 0 0 445 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 696 9 SH SOLE 0 0 9 DFA US MICRO CAP I EQUITY FUNDS 233203504 19799 753 SH SOLE 0 0 753 ALPHABET INC. CLASS A COMMON STOCK 02079K305 13969 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP COMMON STOCK 38141G104 87141 226 SH SOLE 0 0 226 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 10029 330 SH SOLE 0 0 330 EAGLEBANK 5.3percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 27002YGA8 40026 40000 SH SOLE 0 0 40000 WELLS FARGO BANK, 4.8percent24CD FDIC INS DUE 122724US CERTIFICATE DEPOSIT 949764KJ2 214647 215000 SH SOLE 0 0 215000 PRINCIPAL FINL COMMON STOCK 74251V102 14866 189 SH SOLE 0 0 189 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 10365 258 SH SOLE 0 0 258 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 124727 568 SH SOLE 0 0 568 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 426 47 SH SOLE 0 0 47 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 21737 390 SH SOLE 0 0 390 TRAVELERS COMPANIES COMMON STOCK 89417E109 28381 149 SH SOLE 0 0 149 BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US CERTIFICATE DEPOSIT 05600XRX0 150170 150000 SH SOLE 0 0 150000 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 698731 45609 SH SOLE 0 0 45609 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 35552 1763 SH SOLE 0 0 1763 US TREASURY BILL24U S T BILL DUE 112924 TREASURY BILLS 912797HP5 32567 34000 SH SOLE 0 0 34000 WALT DISNEY CO COMMON STOCK 254687106 43393 481 SH SOLE 0 0 481 DEVON ENERGY CORP COMMON STOCK 25179M103 20411 451 SH SOLE 0 0 451 CHEVRON CORP COMMON STOCK 166764100 1749 12 SH SOLE 0 0 12 BOEING CO COMMON STOCK 097023105 29194 112 SH SOLE 0 0 112 LOWES COMPANIES INC COMMON STOCK 548661107 53857 242 SH SOLE 0 0 242 VANGUARD GNMA INV BOND FUNDS 922031307 10875 1163 SH SOLE 0 0 1163 LEIDOS HOLDINGS INC COMMON STOCK 525327102 7036 65 SH SOLE 0 0 65 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 5240827 179973 SH SOLE 0 0 179973 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 WARRANTS 674599162 662 17 SH SOLE 0 0 17 US TREASURY BILL24U S T BILL DUE 012524 TREASURY BILLS 912796ZY8 49831 50000 SH SOLE 0 0 50000 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9729 509 SH SOLE 0 0 509 COMCAST CORP CLASS A COMMON STOCK 20030N101 15084 344 SH SOLE 0 0 344 ROKU I N C CLASS A COMMON STOCK 77543R102 458 5 SH SOLE 0 0 5 AMPHENOL CORP CLASS A COMMON STOCK 032095101 5074 51 SH SOLE 0 0 51 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 5375 112 SH SOLE 0 0 112 FORD MOTOR CO COMMON STOCK 345370860 2838 233 SH SOLE 0 0 233 COMCAST CORP CLASS A COMMON STOCK 20030N101 24173 551 SH SOLE 0 0 551 THE MOSAIC CO COMMON STOCK 61945C103 5002 140 SH SOLE 0 0 140 IBM CORP COMMON STOCK 459200101 49218 301 SH SOLE 0 0 301 DHT MARITIME HLD INC F FOREIGN ORDINARIES Y2065G121 2452 250 SH SOLE 0 0 250 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 10046 237 SH SOLE 0 0 237 JPMORGAN HIGH YIELD I NTF BOND FUNDS 4812C0803 499 78 SH SOLE 0 0 78 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 96377 3790 SH SOLE 0 0 3790 HUNTINGTON INGALLS COMMON STOCK 446413106 1491 6 SH SOLE 0 0 6 US TREASURY BILL24U S T BILL DUE 042524 TREASURY BILLS 912797HG5 39344 40000 SH SOLE 0 0 40000 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605 1903286 1903286 SH SOLE 0 0 1903286 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3340762 97228 SH SOLE 0 0 97228 VANGUARD SHORTTERM FEDERAL ADM BOND FUNDS 922031844 5848 580 SH SOLE 0 0 580 US TREASU NT 0.375percent0424UST NOTE DUE 041524 TREASURY 91282CBV2 51277 52000 SH SOLE 0 0 52000 WELLS FARGO BANK, 4.9percent24CD FDIC INS DUE 122624US CERTIFICATE DEPOSIT 949764KC7 279798 280000 SH SOLE 0 0 280000 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 3278463 257134 SH SOLE 0 0 257134 US TREASURY BILL24U S T BILL DUE 061324 TREASURY BILLS 912797FS1 9770 10000 SH SOLE 0 0 10000 VANGUARD SHORTTERM BOND INDEX ADM BOND FUNDS 921937702 36793 3643 SH SOLE 0 0 3643 ROVER GROUP INC CLASS A COMMON STOCK 77936F103 10880 1000 SH SOLE 0 0 1000 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 7468 566 SH SOLE 0 0 566 US TREASURY BILL24U S T BILL DUE 011824 TREASURY BILLS 912797GD3 149647 150000 SH SOLE 0 0 150000 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 48684 407 SH SOLE 0 0 407 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 653419 3418 SH SOLE 0 0 3418 DFA INTERMEDIATE GOVT FIXEDINCOME I BOND FUNDS 233203876 161953 14656 SH SOLE 0 0 14656 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 24897 1066 SH SOLE 0 0 1066 WESTERN ALLIANCE BNC COMMON STOCK 957638109 994 15 SH SOLE 0 0 15 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 74080 1750 SH SOLE 0 0 1750 BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060925US CERTIFICATE DEPOSIT 05600XRQ5 319445 319000 SH SOLE 0 0 319000 WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 110524US CERTIFICATE DEPOSIT 949764BT0 149987 150000 SH SOLE 0 0 150000 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 157941 630 SH SOLE 0 0 630 SCHWAB GOVERNMENT MONEY INV SCHWAB NONSWEEP MMF 808515613 88899 88899 SH SOLE 0 0 88899 ILLINOIS TOOL WORKS COMMON STOCK 452308109 4074 16 SH SOLE 0 0 16 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6650 105 SH SOLE 0 0 105 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 4722532 61038 SH SOLE 0 0 61038 ZSCALER INC COMMON STOCK 98980G102 1772 8 SH SOLE 0 0 8 DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645 89615 9267 SH SOLE 0 0 9267 LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109 48 44 SH SOLE 0 0 44 TRUIST BANK 5.3percent24CD FDIC INS DUE 061424US CERTIFICATE DEPOSIT 89788HFC2 99980 100000 SH SOLE 0 0 100000 CRESCO LABS INC F FOREIGN CANADIAN 22587M106 418 308 SH SOLE 0 0 308 CHARLES SCHWAB CORP COMMON STOCK 808513105 2231 32 SH SOLE 0 0 32 THE CIGNA GROUP COMMON STOCK 125523100 60137 201 SH SOLE 0 0 201 AMERICAN FUNDS AMERICAN BALANCED C LOAD EQUITY FUND 024071300 25463 802 SH SOLE 0 0 802 STEAKHOLDER FOODS LTD FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 583435102 290 500 SH SOLE 0 0 500 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1008423 29349 SH SOLE 0 0 29349 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 122964 2189 SH SOLE 0 0 2189 US TREASURY BILL24U S T BILL DUE 021524 TREASURY BILLS 912797GN1 9936 10000 SH SOLE 0 0 10000 TRUIST FINL CORP COMMON STOCK 89832Q109 4910 133 SH SOLE 0 0 133 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 482776 48085 SH SOLE 0 0 48085 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 7594 145 SH SOLE 0 0 145 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 12929 290 SH SOLE 0 0 290 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 19424 725 SH SOLE 0 0 725 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 115112 2449 SH SOLE 0 0 2449 US TREASURY BILL24U S T BILL DUE 020824 TREASURY BILLS 912797GM3 92496 93000 SH SOLE 0 0 93000 MONEY MARKET POOL MUTUAL FUND OTHER 808516603 9276 8239 SH SOLE 0 0 8239 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10750 205 SH SOLE 0 0 205 MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 117942 523 SH SOLE 0 0 523 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 940 13 SH SOLE 0 0 13 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 50262 142 SH SOLE 0 0 142 US TREASURY BILL24U S T BILL DUE 040424 TREASURY BILLS 912797GZ4 24664 25000 SH SOLE 0 0 25000 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 20263 81 SH SOLE 0 0 81 COMCAST CORP CLASS A COMMON STOCK 20030N101 4736 108 SH SOLE 0 0 108 OCCIDENTAL PETROL CO COMMON STOCK 674599105 10808 181 SH SOLE 0 0 181 AMERICAN FUNDS INCOME FUND OF AMER F2 NTF EQUITY FUNDS 453320822 55727 2381 SH SOLE 0 0 2381 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 2472 139 SH SOLE 0 0 139 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 21019 490 SH SOLE 0 0 490 NVIDIA CORP COMMON STOCK 67066G104 24784 50 SH SOLE 0 0 50 CRESCO LABS INC F FOREIGN CANADIAN 22587M106 1627 1200 SH SOLE 0 0 1200 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 2254 30 SH SOLE 0 0 30 ABBOTT LABORATORIES COMMON STOCK 002824100 571 5 SH SOLE 0 0 5 WOLFSPEED INC COMMON STOCK 977852102 34895 802 SH SOLE 0 0 802 COMCAST CORP CLASS A COMMON STOCK 20030N101 19601 447 SH SOLE 0 0 447 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 52189 273 SH SOLE 0 0 273 PEPSICO INC COMMON STOCK 713448108 75918 447 SH SOLE 0 0 447 VANGUARD INTL DIVDEND APRECTN ETF IV UIT EXCHANGE TRADED 921946810 26307 332 SH SOLE 0 0 332 AMAZON.COM INC COMMON STOCK 023135106 45582 300 SH SOLE 0 0 300 PEPSICO INC COMMON STOCK 713448108 27177 160 SH SOLE 0 0 160 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 448127 44634 SH SOLE 0 0 44634 GOLDMAN SACHS INTL SM CP INSGHTS INSTL NTF EQUITY FUNDS 38144N593 60 5 SH SOLE 0 0 5 FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846 9153 170 SH SOLE 0 0 170 WELLS FARGO BANK 5.25percent25CD FDIC INS DUE 030625US CERTIFICATE DEPOSIT 949764FJ8 25114 25000 SH SOLE 0 0 25000 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 82858 3147 SH SOLE 0 0 3147 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 687703 24037 SH SOLE 0 0 24037 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 7675 159 SH SOLE 0 0 159 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 2055689 31660 SH SOLE 0 0 31660 IBM CORP COMMON STOCK 459200101 156657 958 SH SOLE 0 0 958 BRCLY PLC IPTH BLMBRG CORP ACT EXP: 102237 UIT EXCHANGE TRADED 06739H305 13416 400 SH SOLE 0 0 400 WALMART INC COMMON STOCK 931142103 14504 92 SH SOLE 0 0 92 DIREXION DLY FTSE CHNA BUL 3X ETF UIT EXCHANGE TRADED 25460G195 4188 200 SH SOLE 0 0 200 PIMCO INTERNATIONAL BOND (USDHDG) INSTL BOND FUNDS 693390882 10149 1028 SH SOLE 0 0 1028 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 78513 360 SH SOLE 0 0 360 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 157221 5070 SH SOLE 0 0 5070 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1755 14 SH SOLE 0 0 14 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5977 289 SH SOLE 0 0 289 DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617 4378613 79749 SH SOLE 0 0 79749 TOUCHSTONE MID CAP VALUE Y EQUITY FUNDS 89155H371 754 34 SH SOLE 0 0 34 APPLE INC COMMON STOCK 037833100 216400 1124 SH SOLE 0 0 1124 MFS VALUE I EQUITY FUNDS 552983694 24249 509 SH SOLE 0 0 509 GENERAC HOLDINGS INC COMMON STOCK 368736104 646 5 SH SOLE 0 0 5 MCDONALDS CORP COMMON STOCK 580135101 127446 430 SH SOLE 0 0 430 US TREASUR NT 0.75percent1124UST NOTE DUE 111524 TREASURY 91282CDH1 330995 343000 SH SOLE 0 0 343000 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 149503 630 SH SOLE 0 0 630 DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617 88686 1615 SH SOLE 0 0 1615 STARBUCKS CORP COMMON STOCK 855244109 31843 332 SH SOLE 0 0 332 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 90140 6783 SH SOLE 0 0 6783 MOTLEY FOOL 100 INDEX ETF UIT EXCHANGE TRADED 74933W601 2233 50 SH SOLE 0 0 50 NEWMONT CORP COMMON STOCK 651639106 16905 408 SH SOLE 0 0 408 BUMBLE INC CLASS A COMMON STOCK 12047B105 74 5 SH SOLE 0 0 5 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 3065 54 SH SOLE 0 0 54 THE COCACOLA CO COMMON STOCK 191216100 115758 1964 SH SOLE 0 0 1964 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 785 55 SH SOLE 0 0 55 T. ROWE PRICE OVERSEAS STOCK NTF EQUITY FUNDS 77956H757 382 31 SH SOLE 0 0 31 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 802 5 SH SOLE 0 0 5 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 95998 450 SH SOLE 0 0 450 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 1887676 3952 SH SOLE 0 0 3952 LOCKHEED MARTIN CORP COMMON STOCK 539830109 80833 178 SH SOLE 0 0 178 DFA SELECTIVELY HEDGED GLOBAL FI I BOND FUNDS 233203223 17648 1941 SH SOLE 0 0 1941 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 45536 1941 SH SOLE 0 0 1941 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 9027 102 SH SOLE 0 0 102 WALGREENS BOOTS ALLI COMMON STOCK 931427108 3916 150 SH SOLE 0 0 150 CONOCOPHILLIPS COMMON STOCK 20825C104 2994 26 SH SOLE 0 0 26 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 19836 1500 SH SOLE 0 0 1500 COGNEX CORP COMMON STOCK 192422103 8348 200 SH SOLE 0 0 200 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 22989 1803 SH SOLE 0 0 1803 YUM BRANDS INC COMMON STOCK 988498101 10453 80 SH SOLE 0 0 80 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 566824 21983 SH SOLE 0 0 21983 PIMCO INCOME A NTF BOND FUNDS 72201F474 5939 559 SH SOLE 0 0 559 DFA MUNICIPAL REAL RETURN INSTITUTIONAL BOND FUNDS 25239Y550 107923 10030 SH SOLE 0 0 10030 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 12469 436 SH SOLE 0 0 436 ABBVIE INC COMMON STOCK 00287Y109 283062 1827 SH SOLE 0 0 1827 DFA INTERMEDIATE GOVT FIXEDINCOME I BOND FUNDS 233203876 31624 2862 SH SOLE 0 0 2862 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 3331266 102595 SH SOLE 0 0 102595 GREAT WEST LIFECO F FOREIGN CANADIAN 39138C106 5562 168 SH SOLE 0 0 168 APPLE INC COMMON STOCK 037833100 7974119 41418 SH SOLE 0 0 41418 QUALCOMM INC COMMON STOCK 747525103 36041 249 SH SOLE 0 0 249 APPLE INC COMMON STOCK 037833100 4466 23 SH SOLE 0 0 23 ASSERTIO HLDGS INC COMMON STOCK 04546C205 5618 5250 SH SOLE 0 0 5250 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 12918008 423958 SH SOLE 0 0 423958 CORNING INC COMMON STOCK 219350105 14760 485 SH SOLE 0 0 485 9 METERS BIOPHARMA INC COMMON STOCK 654405208 0 275 SH SOLE 0 0 275 METLIFE INC COMMON STOCK 59156R108 3306 50 SH SOLE 0 0 50 WELLS FARGO BANK 5.45percent24CD FDIC INS DUE 091824US CERTIFICATE DEPOSIT 949764FX7 50089 50000 SH SOLE 0 0 50000 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 40101 1400 SH SOLE 0 0 1400 DFA DIVERSIFIED FIXED INCOME INSTL BOND FUNDS 23320G166 51371 5602 SH SOLE 0 0 5602 TINGO GROUP INC COMMON STOCK 55328R109 2760 4000 SH SOLE 0 0 4000 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 3178 100 SH SOLE 0 0 100 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 13711 228 SH SOLE 0 0 228 T. ROWE PRICE SUMMIT MUNICIPAL INTRM I NTF BOND FUNDS 77957N605 314651 27504 SH SOLE 0 0 27504 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 66854 676 SH SOLE 0 0 676 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 68166 2316 SH SOLE 0 0 2316 MORGAN STANLEY P 5.25percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 61768EUT8 47978 48000 SH SOLE 0 0 48000 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 31863 846 SH SOLE 0 0 846 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 97033 5248 SH SOLE 0 0 5248 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 839 11 SH SOLE 0 0 11 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 38008 1192 SH SOLE 0 0 1192 FERGUSON PLC NEW F GB SHRS UNLSTD FOREIGN ORDRY 0NONUMBER 24415 127 SH SOLE 0 0 127 US TREASURY BILL24U S T BILL DUE 061324 TREASURY BILLS 912797FS1 97704 100000 SH SOLE 0 0 100000 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 593287 22533 SH SOLE 0 0 22533 ROCKWELL AUTOMATION COMMON STOCK 773903109 1242 4 SH SOLE 0 0 4 LIVENT CORP COMMON STOCK 53814L108 1798 100 SH SOLE 0 0 100 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18783 228 SH SOLE 0 0 228 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 40279 1032 SH SOLE 0 0 1032 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 11914 235 SH SOLE 0 0 235 CVS HEALTH CORP COMMON STOCK 126650100 64439 816 SH SOLE 0 0 816 CVS HEALTH CORP COMMON STOCK 126650100 1895 24 SH SOLE 0 0 24 US TREASURY BILL24U S T BILL DUE 090524 TREASURY BILLS 912797GL5 70616 73000 SH SOLE 0 0 73000 IBM CORP COMMON STOCK 459200101 327754 2004 SH SOLE 0 0 2004 FREYR BATTERY F FOREIGN ORDINARIES L4135L100 935 500 SH SOLE 0 0 500 JPMORGAN CHASE & CO COMMON STOCK 46625H100 102349 602 SH SOLE 0 0 602 US TREASURY BILL24U S T BILL DUE 112924 TREASURY BILLS 912797HP5 78544 82000 SH SOLE 0 0 82000 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 117855 738 SH SOLE 0 0 738 AMERICAN FUNDS BOND FUND OF AMER F2 NTF BOND FUNDS 097873822 2491 217 SH SOLE 0 0 217 WELLS FARGO BANK, 5.1percent24CD FDIC INS DUE 050324US CERTIFICATE DEPOSIT 949764BV5 8990 9000 SH SOLE 0 0 9000 DROPBOX INC CLASS A COMMON STOCK 26210C104 1474 50 SH SOLE 0 0 50 CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US CERTIFICATE DEPOSIT 15987UBL1 349664 350000 SH SOLE 0 0 350000 MC CORMICK & CO INC COMMON STOCK 579780206 34210 500 SH SOLE 0 0 500 SALESFORCE INC COMMON STOCK 79466L302 82889 315 SH SOLE 0 0 315 NORSTRA ENERGY INC COMMON STOCK 65654V103 0 500 SH SOLE 0 0 500 ISHARES CORE S&P MIDCAPETF UIT EXCHANGE TRADED 464287507 30764 111 SH SOLE 0 0 111 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20914 93 SH SOLE 0 0 93 MORGAN STANLEY B 5.25percent24CD FDIC INS DUE 062024US CERTIFICATE DEPOSIT 61690DAF5 99962 100000 SH SOLE 0 0 100000 LIBERTY MEDIA CORP COMMON STOCK 531229722 823 22 SH SOLE 0 0 22 DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202 18 2 SH SOLE 0 0 2 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 236732 7400 SH SOLE 0 0 7400 BANK OF AMERICA, 5.15percent24CD FDIC INS DUE 053024US CERTIFICATE DEPOSIT 06051VU61 49955 50000 SH SOLE 0 0 50000 TEXAS ROADHOUSE CLASS A COMMON STOCK 882681109 14668 120 SH SOLE 0 0 120 BLOCK INC CLASS A COMMON STOCK 852234103 2630 34 SH SOLE 0 0 34 RXO INC COMMON STOCK 74982T103 23 1 SH SOLE 0 0 1 US TREASU NT 0.625percent1024UST NOTE DUE 101524 TREASURY 91282CDB4 86052 89000 SH SOLE 0 0 89000 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4513 18 SH SOLE 0 0 18 COSTCO WHOLESALE CO COMMON STOCK 22160K105 38422 58 SH SOLE 0 0 58 FREEPORTMCMORAN INC COMMON STOCK 35671D857 2128 50 SH SOLE 0 0 50 MOTOROLA SOLUTIONS COMMON STOCK 620076307 9393 30 SH SOLE 0 0 30 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 1901 13 SH SOLE 0 0 13 BANK MONTREAL QUE F FOREIGN CANADIAN 063671101 39576 400 SH SOLE 0 0 400 CITIGROUP INC COMMON STOCK 172967424 14363 279 SH SOLE 0 0 279 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 1049289 21630 SH SOLE 0 0 21630 PROSHARES ULTRAPRO SHT DW 30 ETF UIT EXCHANGE TRADED 74347G648 4598 250 SH SOLE 0 0 250 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 1819457 181221 SH SOLE 0 0 181221 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 21837 472 SH SOLE 0 0 472 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 6805 88 SH SOLE 0 0 88 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 17382 211 SH SOLE 0 0 211 WEWORK INC CLASS A COMMON STOCK 96209A401 8 28 SH SOLE 0 0 28 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 115075 281 SH SOLE 0 0 281 CRESCO LABS INC F FOREIGN CANADIAN 22587M106 136 100 SH SOLE 0 0 100 NIKE INC CLASS B COMMON STOCK 654106103 14874 137 SH SOLE 0 0 137 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 110 100 SH SOLE 0 0 100 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 37 1 SH SOLE 0 0 1 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 219014 2640 SH SOLE 0 0 2640 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 2339010 113710 SH SOLE 0 0 113710 EXXON MOBIL CORP COMMON STOCK 30231G102 14697 147 SH SOLE 0 0 147 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 13078 170 SH SOLE 0 0 170 ENOVIX CORP COMMON STOCK 293594107 8451 675 SH SOLE 0 0 675 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 48307 1231 SH SOLE 0 0 1231 UBS BANK USA 5.05percent25CD FDIC INS DUE 080425US CERTIFICATE DEPOSIT 90355GEY8 50274 50000 SH SOLE 0 0 50000 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 70159 367 SH SOLE 0 0 367 XCEL ENERGY INC COMMON STOCK 98389B100 24764 400 SH SOLE 0 0 400 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 232834 4449 SH SOLE 0 0 4449 DIREXION DALY REL EST BR3X SH ETF UIT EXCHANGE TRADED 25460G419 3437 100 SH SOLE 0 0 100 US TREASURY BILL24U S T BILL DUE 032124 TREASURY BILLS 912797LL9 24715 25000 SH SOLE 0 0 25000 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 21784 343 SH SOLE 0 0 343 BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382 31776 3370 SH SOLE 0 0 3370 REVANCE THERAPEUTICS COMMON STOCK 761330109 440 50 SH SOLE 0 0 50 CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US CERTIFICATE DEPOSIT 75524KQR8 69905 70000 SH SOLE 0 0 70000 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 41701 1964 SH SOLE 0 0 1964 BLACKSTONE INC COMMON STOCK 09260D107 10081 77 SH SOLE 0 0 77 BLUEROCK TOTAL INCOMEplus REAL ESTATE I EQUITY FUNDS 09630D407 61556 2036 SH SOLE 0 0 2036 SCHWAB MUNICIPAL MONEY INV SCHWAB NONSWEEP MMF 808508105 51445 51445 SH SOLE 0 0 51445 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 19438 724 SH SOLE 0 0 724 BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 032724US CERTIFICATE DEPOSIT 06051V3G9 50012 50000 SH SOLE 0 0 50000 FORD MOTOR CO COMMON STOCK 345370860 26245 2153 SH SOLE 0 0 2153 ESSENTIAL UTILS INC COMMON STOCK 29670G102 21812 584 SH SOLE 0 0 584 PATIENT OPPORTUNITY A NTF EQUITY FUNDS 89832R107 8712 289 SH SOLE 0 0 289 WASHINGTON TRUST BA 5percent24CD FDIC INS DUE 111824US CERTIFICATE DEPOSIT 940637QZ7 68995 69000 SH SOLE 0 0 69000 MORGAN STANLEY B 4.65percent26CD FDIC INS DUE 051126US CERTIFICATE DEPOSIT 61690U5U0 60160 60000 SH SOLE 0 0 60000 WINTRUST FINL COMMON STOCK 97650W108 382965 4129 SH SOLE 0 0 4129 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 5652 628 SH SOLE 0 0 628 PIMCO DYNAMIC BOND INSTL BOND FUNDS 72201M487 39577 4051 SH SOLE 0 0 4051 TJX COMPANIES INC COMMON STOCK 872540109 1313 14 SH SOLE 0 0 14 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 48580 2168 SH SOLE 0 0 2168 VANGUARD SHORTTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 42169 2004 SH SOLE 0 0 2004 JPMORGAN CHASE & 5.4percent24CD FDIC INS DUE 052224US CERTIFICATE DEPOSIT 46656MKB6 100027 100000 SH SOLE 0 0 100000 PORTILLOS INC COMMON STOCK 73642K106 16 1 SH SOLE 0 0 1 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 741970 19940 SH SOLE 0 0 19940 THE TRADE DESK INC CLASS A COMMON STOCK 88339J105 57568 800 SH SOLE 0 0 800 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 22962 903 SH SOLE 0 0 903 MGM RESORTS INTL COMMON STOCK 552953101 5585 125 SH SOLE 0 0 125 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 29624 1924 SH SOLE 0 0 1924 ST JOE CO COMMON STOCK 790148100 26479 440 SH SOLE 0 0 440 EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101 40882 4016 SH SOLE 0 0 4016 AMEREN CORP COMMON STOCK 023608102 57013 788 SH SOLE 0 0 788 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 20858 48 SH SOLE 0 0 48 LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 121411 AMERICAN DEPOSITORY 54318P108 0 150 SH SOLE 0 0 150 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 16774 675 SH SOLE 0 0 675 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NONSWEEP MMF 808515696 2215867 2215867 SH SOLE 0 0 2215867 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 25962 411 SH SOLE 0 0 411 ALTRIA GROUP INC COMMON STOCK 02209S103 10166 252 SH SOLE 0 0 252 DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355 56580 5224 SH SOLE 0 0 5224 DODGE & COX STOCK I EQUITY FUNDS 256219106 39658 163 SH SOLE 0 0 163 PALO ALTO NETWORKS COMMON STOCK 697435105 14744 50 SH SOLE 0 0 50 CHENIERE ENERGY INC COMMON STOCK 16411R208 17071 100 SH SOLE 0 0 100 US TREASURY BILL24U S T BILL DUE 032824 TREASURY BILLS 912797GY7 65180 66000 SH SOLE 0 0 66000 VANGUARD INTERMTERM BOND INDEX ADM BOND FUNDS 921937801 125824 12145 SH SOLE 0 0 12145 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2845 30 SH SOLE 0 0 30 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 32624 599 SH SOLE 0 0 599 VANGUARD ULTRA SHORTTERM TXEX ADM BOND FUNDS 922907803 209180 13256 SH SOLE 0 0 13256 A T & T INC COMMON STOCK 00206R102 50726 3023 SH SOLE 0 0 3023 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1219983 36691 SH SOLE 0 0 36691 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 228527 7500 SH SOLE 0 0 7500 BAXTER INTERNTNL COMMON STOCK 071813109 7899 204 SH SOLE 0 0 204 BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US CERTIFICATE DEPOSIT 05600XQP8 330414 330000 SH SOLE 0 0 330000 GENERAL ELECTRI 5.875percent38 DUE 011438 CORPORATE BONDS 36962G3P7 4406 4000 SH SOLE 0 0 4000 WASTE MANAGEMENT INC COMMON STOCK 94106L109 17910 100 SH SOLE 0 0 100 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 174821 4730 SH SOLE 0 0 4730 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 52849 242 SH SOLE 0 0 242 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 65087 1310 SH SOLE 0 0 1310 BANKUNITED, INC. 5.25percent24CD FDIC INS DUE 053124US CERTIFICATE DEPOSIT 066519UV9 99950 100000 SH SOLE 0 0 100000 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3542 63 SH SOLE 0 0 63 US TREASU NT 2.125percent1124UST NOTE DUE 113024 TREASURY 9128283J7 165856 170000 SH SOLE 0 0 170000 MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US CERTIFICATE DEPOSIT 61690U5J5 43062 43000 SH SOLE 0 0 43000 RXO INC COMMON STOCK 74982T103 2326 100 SH SOLE 0 0 100 PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110 860 100 SH SOLE 0 0 100 EXXON MOBIL CORP COMMON STOCK 30231G102 148070 1481 SH SOLE 0 0 1481 CISCO SYSTEMS INC COMMON STOCK 17275R102 7679 152 SH SOLE 0 0 152 SCHWAB GOVERNMENT MONEY INV SCHWAB NONSWEEP MMF 808515613 9123 9123 SH SOLE 0 0 9123 TARGA RESOURCES CORP COMMON STOCK 87612G101 18542 213 SH SOLE 0 0 213 BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 062024US CERTIFICATE DEPOSIT 06051VV94 79969 80000 SH SOLE 0 0 80000 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 8881 149 SH SOLE 0 0 149 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 212 4 SH SOLE 0 0 4 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 108900 5000 SH SOLE 0 0 5000 CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US CERTIFICATE DEPOSIT 15987UBJ6 99812 100000 SH SOLE 0 0 100000 BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 061724US CERTIFICATE DEPOSIT 05600XQD5 209884 210000 SH SOLE 0 0 210000 ABBOTT LABORATORIES COMMON STOCK 002824100 13218 120 SH SOLE 0 0 120 DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355 1396 129 SH SOLE 0 0 129 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605 7824030 7824029 SH SOLE 0 0 7824029 BEAZER HOMES USA INC COMMON STOCK 07556Q881 20612 610 SH SOLE 0 0 610 DFA US SMALL CAP I EQUITY FUNDS 233203843 170672 3847 SH SOLE 0 0 3847 US TREASU NT 0.625percent1024UST NOTE DUE 101524 TREASURY 91282CDB4 51244 53000 SH SOLE 0 0 53000 US TREASURY BILL24U S T BILL DUE 020124 TREASURY BILLS 912797GE1 36837 37000 SH SOLE 0 0 37000 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 654320 12624 SH SOLE 0 0 12624 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 544898 20144 SH SOLE 0 0 20144 GENERAL ELECTRIC CO COMMON STOCK 369604301 3446 27 SH SOLE 0 0 27 GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871 35870 1295 SH SOLE 0 0 1295 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 8456 200 SH SOLE 0 0 200 WALGREENS BOOTS ALLI COMMON STOCK 931427108 41776 1600 SH SOLE 0 0 1600 UBS BANK USA 4.9percent25CD FDIC INS DUE 061625US CERTIFICATE DEPOSIT 90355GDY9 50115 50000 SH SOLE 0 0 50000 DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519 25965 2380 SH SOLE 0 0 2380 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605 2143545 2143545 SH SOLE 0 0 2143545 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 175329 3546 SH SOLE 0 0 3546 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 9119 51 SH SOLE 0 0 51 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 87310 2987 SH SOLE 0 0 2987 CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US CERTIFICATE DEPOSIT 15987UBH0 239733 240000 SH SOLE 0 0 240000 BANK OF AMERICA, 5.45percent24CD FDIC INS DUE 110724US CERTIFICATE DEPOSIT 06051V4S2 100298 100000 SH SOLE 0 0 100000 SANTACRUZ SILVER MNG F FOREIGN CANADIAN 80280U106 1850 10000 SH SOLE 0 0 10000 HUSSMAN STRATEGIC TOTAL RETURN BOND FUNDS 448108209 38694 2778 SH SOLE 0 0 2778 DISCOVER BANK 5.25percent24CD FDIC INS DUE 062124US CERTIFICATE DEPOSIT 2546735U6 79970 80000 SH SOLE 0 0 80000 WALT DISNEY CO COMMON STOCK 254687106 83609 926 SH SOLE 0 0 926 PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658 1810 95 SH SOLE 0 0 95 EAGLEBANK 5percent25CD FDIC INS DUE 060925US CERTIFICATE DEPOSIT 27002YGB6 279991 279000 SH SOLE 0 0 279000 OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 67421J108 1180 1000 SH SOLE 0 0 1000 BMO BANK NTNL ASS 5.1percent24CD FDIC INS DUE 122324US CERTIFICATE DEPOSIT 05600XRX0 100113 100000 SH SOLE 0 0 100000 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 87710 1169 SH SOLE 0 0 1169 CVS HEALTH CORP COMMON STOCK 126650100 14529 184 SH SOLE 0 0 184 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 124809 1076 SH SOLE 0 0 1076 KIMBERLY CLARK CORP COMMON STOCK 494368103 32929 271 SH SOLE 0 0 271 ROCKWELL AUTOMATION COMMON STOCK 773903109 40052 129 SH SOLE 0 0 129 WALMART INC COMMON STOCK 931142103 17056 108 SH SOLE 0 0 108 XPO INC COMMON STOCK 983793100 8759 100 SH SOLE 0 0 100 VANGUARD SHORTTERM INVESTMENTGRADE ADM BOND FUNDS 922031836 7235 707 SH SOLE 0 0 707 SEARS HLDGS CORP XXXBANKRUPTCY EFF: 110122 COMMON STOCK 812350106 0 31 SH SOLE 0 0 31 DODGE & COX GLOBAL BOND I BOND FUNDS 256206301 3125 286 SH SOLE 0 0 286 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 169377 356 SH SOLE 0 0 356 US TREASURY BILL24U S T BILL DUE 051624 TREASURY BILLS 912797FH5 98080 100000 SH SOLE 0 0 100000 GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 101524US CERTIFICATE DEPOSIT 38150VNL9 10024 10000 SH SOLE 0 0 10000 NORDSON CORP COMMON STOCK 655663102 53771 204 SH SOLE 0 0 204 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 39311 1647 SH SOLE 0 0 1647 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 46100 627 SH SOLE 0 0 627 REVANCE THERAPEUTICS COMMON STOCK 761330109 879 100 SH SOLE 0 0 100 LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS REORG BOND 524ESC100 0 4000 SH SOLE 0 0 4000 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 59067 190 SH SOLE 0 0 190 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 35282 1131 SH SOLE 0 0 1131 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 12442 135 SH SOLE 0 0 135 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 57053 946 SH SOLE 0 0 946 LOOMIS SAYLES GLOBAL BOND INSTL BOND FUNDS 543495782 663 45 SH SOLE 0 0 45 TERRAN ORBITAL CORP COMMON STOCK 88105P103 228 200 SH SOLE 0 0 200 MORGAN STANLEY 0percentPFD DUE 062127SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61774B226 5803 500 SH SOLE 0 0 500 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 3967 180 SH SOLE 0 0 180 US TREASURY BILL24U S T BILL DUE 061324 TREASURY BILLS 912797FS1 97704 100000 SH SOLE 0 0 100000 VEEVA SYSTEMS INC CLASS A COMMON STOCK 922475108 9626 50 SH SOLE 0 0 50 BANK OF AMERICA, 5.25percent24CD FDIC INS DUE 061324US CERTIFICATE DEPOSIT 06051VV60 134943 135000 SH SOLE 0 0 135000 WABTEC COMMON STOCK 929740108 127 1 SH SOLE 0 0 1 US TREASURY BILL24U S T BILL DUE 012524 TREASURY BILLS 912796ZY8 108631 109000 SH SOLE 0 0 109000 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 72029 1949 SH SOLE 0 0 1949 VANGUARD SHORTTERM BOND INDEX ADM BOND FUNDS 921937702 18454 1827 SH SOLE 0 0 1827 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 25241 1047 SH SOLE 0 0 1047 US TREASURY BILL24U S T BILL DUE 021524 TREASURY BILLS 912797GN1 106313 107000 SH SOLE 0 0 107000 CLEAR SECURE INC COMMON STOCK 18467V109 47041 2278 SH SOLE 0 0 2278 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 327476 7352 SH SOLE 0 0 7352 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 6293627 215314 SH SOLE 0 0 215314 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 959537 18513 SH SOLE 0 0 18513 ALLIANT ENERGY CORP COMMON STOCK 018802108 11828 231 SH SOLE 0 0 231 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 68477 458 SH SOLE 0 0 458 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 121204 255 SH SOLE 0 0 255 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 686739 7764 SH SOLE 0 0 7764 CHEVRON CORP COMMON STOCK 166764100 152006 1019 SH SOLE 0 0 1019 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 63116 1206 SH SOLE 0 0 1206 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 133267 4227 SH SOLE 0 0 4227 MORGAN STANLEY BA 5.1percent25CD FDIC INS DUE 090825US CERTIFICATE DEPOSIT 61690DDJ4 100650 100000 SH SOLE 0 0 100000 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 59851 3312 SH SOLE 0 0 3312 BOEING CO COMMON STOCK 097023105 15187 58 SH SOLE 0 0 58 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442 14103 581 SH SOLE 0 0 581 SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 33886 435 SH SOLE 0 0 435 GENERAL DYNAMICS CO COMMON STOCK 369550108 14551 56 SH SOLE 0 0 56 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 10654 372 SH SOLE 0 0 372 PIMCO INCOME INSTL BOND FUNDS 72201F490 334102 31460 SH SOLE 0 0 31460 GENERAL ELECTRIC CO COMMON STOCK 369604301 17258 135 SH SOLE 0 0 135 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 1114839 6542 SH SOLE 0 0 6542 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 93211 195 SH SOLE 0 0 195 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 180083 2569 SH SOLE 0 0 2569 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 7141 205 SH SOLE 0 0 205 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 12314 200 SH SOLE 0 0 200 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 13966 184 SH SOLE 0 0 184 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 35666 100 SH SOLE 0 0 100 STARBUCKS CORP COMMON STOCK 855244109 25248 263 SH SOLE 0 0 263 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 259265 2612 SH SOLE 0 0 2612 PFIZER INC COMMON STOCK 717081103 83274 2892 SH SOLE 0 0 2892 GOLDMAN SACHS BA 5.05percent24CD FDIC INS DUE 050724US CERTIFICATE DEPOSIT 38150VGZ6 49938 50000 SH SOLE 0 0 50000 BIOLARGO INC COMMON STOCK 09065A100 7 40 SH SOLE 0 0 40 DIMENSIONAL 2035 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y485 520604 40016 SH SOLE 0 0 40016 A T & T INC COMMON STOCK 00206R102 10877 648 SH SOLE 0 0 648 MONDELEZ INTL CLASS A COMMON STOCK 609207105 45077 622 SH SOLE 0 0 622 RELIEF THERAPEUTIC ORDF UNLSTD FOREIGN ORDRY H6759S118 28 12 SH SOLE 0 0 12 US TREASU NT 0.125percent0124UST NOTE DUE 011524 TREASURY 91282CBE0 99859 100000 SH SOLE 0 0 100000 WALT DISNEY CO COMMON STOCK 254687106 199550 2210 SH SOLE 0 0 2210 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 180621 2772 SH SOLE 0 0 2772 AMERIPRISE FINL COMMON STOCK 03076C106 12227 32 SH SOLE 0 0 32 TRAVEL plus LEISURE CO COMMON STOCK 894164102 10000 256 SH SOLE 0 0 256 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 254447 1331 SH SOLE 0 0 1331 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 782 15 SH SOLE 0 0 15 PFIZER INC COMMON STOCK 717081103 71322 2477 SH SOLE 0 0 2477 WELLS FARGO BANK 4.75percent25CD FDIC INS DUE 042525US CERTIFICATE DEPOSIT 949764BD5 261836 262000 SH SOLE 0 0 262000 DFA FIVEYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203884 67381 6765 SH SOLE 0 0 6765 DODGE & COX INCOME I BOND FUNDS 256210105 26913 2133 SH SOLE 0 0 2133 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 229404 1200 SH SOLE 0 0 1200 MONGODB INC CLASS A COMMON STOCK 60937P106 4088 10 SH SOLE 0 0 10 WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US CERTIFICATE DEPOSIT 949764BW3 440356 440000 SH SOLE 0 0 440000 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 814193 40427 SH SOLE 0 0 40427 MURPHY OIL CORP HLDG COMMON STOCK 626717102 1862 44 SH SOLE 0 0 44 CURALEAF HOLDINGS INC F FOREIGN CANADIAN 23126M102 406 100 SH SOLE 0 0 100 UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 760572 4837 SH SOLE 0 0 4837 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2424 52 SH SOLE 0 0 52 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 265470 750 SH SOLE 0 0 750 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 41784 1131 SH SOLE 0 0 1131 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 262307 20573 SH SOLE 0 0 20573 KRAFT HEINZ CO COMMON STOCK 500754106 1738 47 SH SOLE 0 0 47 VANGUARD SHORTTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 78417 3727 SH SOLE 0 0 3727 BAXTER INTERNTNL COMMON STOCK 071813109 3093 80 SH SOLE 0 0 80 DISCOVER BANK 4.55percent26CD FDIC INS DUE 051126US CERTIFICATE DEPOSIT 2546734T0 174077 174000 SH SOLE 0 0 174000 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 928 12 SH SOLE 0 0 12 VANGUARD ENERGY INV EQUITY FUNDS 921908109 100642 2164 SH SOLE 0 0 2164 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 268809 10571 SH SOLE 0 0 10571 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60107 752 SH SOLE 0 0 752 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11889 616 SH SOLE 0 0 616 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 6019 219 SH SOLE 0 0 219 WALMART INC COMMON STOCK 931142103 193727 1229 SH SOLE 0 0 1229 FEDERATED HERMES SHORTTERM INCOME SVC NTF BOND FUNDS 31420C209 3374 402 SH SOLE 0 0 402 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 180812 3542 SH SOLE 0 0 3542 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 308261 4577 SH SOLE 0 0 4577 PANACOS PHARMACEUTIC COMMON STOCK 69811Q106 0 100 SH SOLE 0 0 100 VANGUARD SHORTTERM INVESTMENTGRADE INV BOND FUNDS 922031406 603929 59035 SH SOLE 0 0 59035 ALPHABET INC. CLASS C COMMON STOCK 02079K107 14093 100 SH SOLE 0 0 100 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 177965 13958 SH SOLE 0 0 13958 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 2854 69 SH SOLE 0 0 69 CITIGROUP INC COMMON STOCK 172967424 9568 186 SH SOLE 0 0 186 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 36194 464 SH SOLE 0 0 464 BLOCK INC CLASS A COMMON STOCK 852234103 15470 200 SH SOLE 0 0 200 ALPHABET INC. CLASS C COMMON STOCK 02079K107 366418 2600 SH SOLE 0 0 2600 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 79140 3006 SH SOLE 0 0 3006 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 567646 15742 SH SOLE 0 0 15742 PROCTER & GAMBLE COMMON STOCK 742718109 52670 359 SH SOLE 0 0 359 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 18418 292 SH SOLE 0 0 292 CLOROX CO COMMON STOCK 189054109 59176 415 SH SOLE 0 0 415 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 16356 290 SH SOLE 0 0 290 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 758828 36890 SH SOLE 0 0 36890 ALTRIA GROUP INC COMMON STOCK 02209S103 73015 1810 SH SOLE 0 0 1810 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1458 356 SH SOLE 0 0 356 PRUDENTIAL FINL COMMON STOCK 744320102 51440 496 SH SOLE 0 0 496 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1559858 5018 SH SOLE 0 0 5018 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 199 1 SH SOLE 0 0 1 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 738 10 SH SOLE 0 0 10 PROCTER & GAMBLE COMMON STOCK 742718109 87829 599 SH SOLE 0 0 599 BEYOND MEAT INC COMMON STOCK 08862E109 445 50 SH SOLE 0 0 50 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 49053 906 SH SOLE 0 0 906 US TREASUR NT 4.25percent1025UST NOTE DUE 101525 TREASURY 91282CFP1 99828 100000 SH SOLE 0 0 100000 AMERICAN CENTURY SMALL CAP VALUE I EQUITY FUNDS 025076845 381 36 SH SOLE 0 0 36 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 27692 1597 SH SOLE 0 0 1597 A T & T INC COMMON STOCK 00206R102 16696 995 SH SOLE 0 0 995 CHARLES SCHWAB BANK 5percent24CD FDIC INS DUE 051624US CERTIFICATE DEPOSIT 15987UBL1 1710358 1712000 SH SOLE 0 0 1712000 WELLS FARGO BANK, N 5percent24CD FDIC INS DUE 111224US CERTIFICATE DEPOSIT 949764CD4 150012 150000 SH SOLE 0 0 150000 US TREASU NT 0.375percent0924UST NOTE DUE 091524 TREASURY 91282CCX7 96812 100000 SH SOLE 0 0 100000 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 90035 2181 SH SOLE 0 0 2181 US TREASURY BILL24U S T BILL DUE 022224 TREASURY BILLS 912796Z28 152846 154000 SH SOLE 0 0 154000 FRANKLIN US GOVERNMENT SECS C LOAD BOND FUND 353496862 16 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 100935 283 SH SOLE 0 0 283 CHARLOTTES WEB HLDGS I F FOREIGN CANADIAN 16106R109 13 66 SH SOLE 0 0 66 MCDONALDS CORP COMMON STOCK 580135101 464038 1565 SH SOLE 0 0 1565 VANGUARD ENERGY INV EQUITY FUNDS 921908109 24014 516 SH SOLE 0 0 516 VISA INC CLASS A COMMON STOCK 92826C839 31242 120 SH SOLE 0 0 120 PROCTER & GAMBLE COMMON STOCK 742718109 731397 4991 SH SOLE 0 0 4991 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 238439 5072 SH SOLE 0 0 5072 DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645 2243573 232014 SH SOLE 0 0 232014 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 127888 9921 SH SOLE 0 0 9921 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1772 54 SH SOLE 0 0 54 DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521 1280 100 SH SOLE 0 0 100 MORGAN STANLEY PV 4.7percent25CD FDIC INS DUE 042825US CERTIFICATE DEPOSIT 61768ESN4 257513 258000 SH SOLE 0 0 258000 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 24352 465 SH SOLE 0 0 465 OLD NTNL BANK COMMON STOCK 680033107 428031 25342 SH SOLE 0 0 25342 EXXON MOBIL CORP COMMON STOCK 30231G102 249679 2497 SH SOLE 0 0 2497 DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645 133092 13763 SH SOLE 0 0 13763 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 13719 799 SH SOLE 0 0 799 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 193302 9105 SH SOLE 0 0 9105 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 24714 300 SH SOLE 0 0 300 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 62279 1397 SH SOLE 0 0 1397 DIMENSNL ULTRASHRT FIXEDINCM ETF UIT EXCHANGE TRADED 25434V591 50402 1002 SH SOLE 0 0 1002 MOODYS CORP COMMON STOCK 615369105 52335 134 SH SOLE 0 0 134 US TREASUR NT 0.25percent06 24UST NOTE DUE 061524 TREASURY 91282CCG4 102670 105000 SH SOLE 0 0 105000 DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617 496 9 SH SOLE 0 0 9 DIMENSNL ULTRASHRT FIXEDINCM ETF UIT EXCHANGE TRADED 25434V591 1054600 20958 SH SOLE 0 0 20958 JETBLUE AIRWAYS CORP COMMON STOCK 477143101 51876 9347 SH SOLE 0 0 9347 LINDE PLC F FOREIGN ORDINARIES G54950103 55857 136 SH SOLE 0 0 136 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1696 149 SH SOLE 0 0 149 AMERICAN FUNDS NEW PERSPECTIVE F1 NTF EQUITY FUNDS 648018406 188 3 SH SOLE 0 0 3 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 50741 1433 SH SOLE 0 0 1433 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 7 4 SH SOLE 0 0 4 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 885 31 SH SOLE 0 0 31 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 FEDERATED HERMES OPPORTUNISTIC HY BD SVC NTF BOND FUNDS 314197104 96 15 SH SOLE 0 0 15 DUKE ENERGY CORP COMMON STOCK 26441C204 13110 135 SH SOLE 0 0 135 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 2042 40 SH SOLE 0 0 40 FRANKLIN INCOME A1 NTF BOND FUNDS 353496300 52506 22535 SH SOLE 0 0 22535 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 280 14 SH SOLE 0 0 14 US TREASURY BILL24U S T BILL DUE 022924 TREASURY BILLS 912797GP6 7932 8000 SH SOLE 0 0 8000 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 93870 2823 SH SOLE 0 0 2823 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1122 54 SH SOLE 0 0 54 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 8634012 164992 SH SOLE 0 0 164992 WALT DISNEY CO COMMON STOCK 254687106 3792 42 SH SOLE 0 0 42 RPM INTERNTNL COMMON STOCK 749685103 4705 42 SH SOLE 0 0 42 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 67539 1226 SH SOLE 0 0 1226 ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396 13498 86 SH SOLE 0 0 86 MICROSOFT CORP COMMON STOCK 594918104 84828 226 SH SOLE 0 0 226 TESLA INC COMMON STOCK 88160R101 15406 62 SH SOLE 0 0 62 SOUL & VIBE INTRACTV XXXREGISTRATION REVOKED BY THE SEC EFF: 080520 COMMON STOCK 836050401 0 1 SH SOLE 0 0 1 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 21922 750 SH SOLE 0 0 750 UIPATH INC CLASS A COMMON STOCK 90364P105 2062 83 SH SOLE 0 0 83 MERCK & CO. INC. COMMON STOCK 58933Y105 208228 1910 SH SOLE 0 0 1910 ROCKY BRANDS INC COMMON STOCK 774515100 754 25 SH SOLE 0 0 25 DISCOVER BANK 4.8percent25CD FDIC INS DUE 051625US CERTIFICATE DEPOSIT 2546734Y9 219911 220000 SH SOLE 0 0 220000 VANGUARD SHORTTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 48355 2298 SH SOLE 0 0 2298 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 869321 16612 SH SOLE 0 0 16612 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 540 26 SH SOLE 0 0 26 SOUND MIND INVESTING EQUITY FUNDS 92046L692 66548 7774 SH SOLE 0 0 7774 YANDEX N V FCLASS A FOREIGN ORDINARIES N97284108 0 50 SH SOLE 0 0 50 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 67027 2278 SH SOLE 0 0 2278 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 71431 639 SH SOLE 0 0 639 NVIDIA CORP COMMON STOCK 67066G104 376367 760 SH SOLE 0 0 760 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 437 163 SH SOLE 0 0 163 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 21859 941 SH SOLE 0 0 941 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 51 4 SH SOLE 0 0 4 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 252491 5618 SH SOLE 0 0 5618 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 5449 257 SH SOLE 0 0 257 GENERAL MILLS INC COMMON STOCK 370334104 35687 548 SH SOLE 0 0 548 MCDONALDS CORP COMMON STOCK 580135101 109455 369 SH SOLE 0 0 369 EQT CORP COMMON STOCK 26884L109 19254 498 SH SOLE 0 0 498 ISHARES 1020 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288653 168869 1560 SH SOLE 0 0 1560 VISA INC CLASS A COMMON STOCK 92826C839 242365 931 SH SOLE 0 0 931 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 1213 360 SH SOLE 0 0 360 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 62394 391 SH SOLE 0 0 391 DOCUSIGN INC COMMON STOCK 256163106 11890 200 SH SOLE 0 0 200 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 252596 8465 SH SOLE 0 0 8465 WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US CERTIFICATE DEPOSIT 949764BH6 469291 470000 SH SOLE 0 0 470000 SOUTHERN CO COMMON STOCK 842587107 10159 145 SH SOLE 0 0 145 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 6311 140 SH SOLE 0 0 140 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605 1077808 1077808 SH SOLE 0 0 1077808 ABRDN EMERGING MARKETS INSTL EQUITY FUNDS 003021714 228 17 SH SOLE 0 0 17 ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224 7373 474 SH SOLE 0 0 474 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 10545 77 SH SOLE 0 0 77 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1013 89 SH SOLE 0 0 89 SCHWAB MUNICIPAL MONEY INV SCHWAB NONSWEEP MMF 808508105 65026 65026 SH SOLE 0 0 65026 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 314088 10786 SH SOLE 0 0 10786 VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603 27074 2788 SH SOLE 0 0 2788 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 16282 130 SH SOLE 0 0 130 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 887960 23857 SH SOLE 0 0 23857 DOCUSIGN INC COMMON STOCK 256163106 951 16 SH SOLE 0 0 16 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 38959 74 SH SOLE 0 0 74 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 31320 387 SH SOLE 0 0 387 INSEEGO CORP COMMON STOCK 45782B104 88 400 SH SOLE 0 0 400 EXXON MOBIL CORP COMMON STOCK 30231G102 14297 143 SH SOLE 0 0 143 DFA FIVEYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203884 120053 12053 SH SOLE 0 0 12053 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 2676815 91578 SH SOLE 0 0 91578 AMERICAN FUNDS INFLATION LINKED BD F1 NTF BOND FUNDS 02630D402 102990 11268 SH SOLE 0 0 11268 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15487 184 SH SOLE 0 0 184 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 57417 1161 SH SOLE 0 0 1161 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 464370 30311 SH SOLE 0 0 30311 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 116441 4070 SH SOLE 0 0 4070 UNION PACIFIC CORP COMMON STOCK 907818108 36847 150 SH SOLE 0 0 150 KRAFT HEINZ CO COMMON STOCK 500754106 27499 744 SH SOLE 0 0 744 DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355 28232 2607 SH SOLE 0 0 2607 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 140441 1865 SH SOLE 0 0 1865 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 4380 160 SH SOLE 0 0 160 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 24664 721 SH SOLE 0 0 721 BECTON DICKINSON&CO COMMON STOCK 075887109 5719 23 SH SOLE 0 0 23 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 74784 1906 SH SOLE 0 0 1906 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 7910 34 SH SOLE 0 0 34 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 20810 235 SH SOLE 0 0 235 SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102 7088 872 SH SOLE 0 0 872 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 27801 771 SH SOLE 0 0 771 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 372634 14452 SH SOLE 0 0 14452 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 3251 83 SH SOLE 0 0 83 CHEVRON CORP COMMON STOCK 166764100 11336 76 SH SOLE 0 0 76 CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US CERTIFICATE DEPOSIT 15987UBN7 109938 110000 SH SOLE 0 0 110000 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 2612052 49915 SH SOLE 0 0 49915 MORGAN STANLEY B 4.85percent25CD FDIC INS DUE 051225US CERTIFICATE DEPOSIT 61690U5P1 60022 60000 SH SOLE 0 0 60000 ENERGOUS CORP COMMON STOCK 29272C202 9 5 SH SOLE 0 0 5 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 67488 139 SH SOLE 0 0 139 ROYAL BANK OF CANA 0percentPFD DUE 062824SUBJ TO XTRO REDEMPTION PREFERRED DEBT 78014H888 7140 500 SH SOLE 0 0 500 J M SMUCKER CO COMMON STOCK 832696405 6508 51 SH SOLE 0 0 51 AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 1908 50 SH SOLE 0 0 50 CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US CERTIFICATE DEPOSIT 15987UBQ0 99964 100000 SH SOLE 0 0 100000 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 116760 7621 SH SOLE 0 0 7621 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 4058 46 SH SOLE 0 0 46 LOWES COMPANIES INC COMMON STOCK 548661107 70853 318 SH SOLE 0 0 318 FIRST AMER FINL COMMON STOCK 31847R102 975 15 SH SOLE 0 0 15 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 58516 2180 SH SOLE 0 0 2180 THERALASE TECHNOLOGY F FOREIGN CANADIAN 88337V100 680 5000 SH SOLE 0 0 5000 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 39668 985 SH SOLE 0 0 985 GOLDMAN SACHS BANK 5percent24CD FDIC INS DUE 050224US CERTIFICATE DEPOSIT 38150VGV5 144797 145000 SH SOLE 0 0 145000 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 39121 1902 SH SOLE 0 0 1902 SEALSQ CORP F FOREIGN ORDINARIES G79483106 9343 7299 SH SOLE 0 0 7299 INVESCO DEVELOPING MARKETS Y NTF EQUITY FUNDS 00143W875 403 10 SH SOLE 0 0 10 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 24464 101 SH SOLE 0 0 101 HARTFORD TOTAL RETURN BOND F BOND FUNDS 41664T255 599 66 SH SOLE 0 0 66 PUB SVC ENTERPISE GP COMMON STOCK 744573106 12206 200 SH SOLE 0 0 200 PIMCO INCOME INSTL BOND FUNDS 72201F490 752510 70858 SH SOLE 0 0 70858 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 26662753 875049 SH SOLE 0 0 875049 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 4175 228 SH SOLE 0 0 228 US TREASUR NT 0.25percent0624UST NOTE DUE 061524 TREASURY 91282CCG4 102670 105000 SH SOLE 0 0 105000 THE COCACOLA CO COMMON STOCK 191216100 385679 6545 SH SOLE 0 0 6545 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 490 280 SH SOLE 0 0 280 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 62032 3368 SH SOLE 0 0 3368 AMERICAN FUNDS 2040 TRGT DATE RETIRE F1 NTF EQUITY FUNDS 02631C684 19677 1074 SH SOLE 0 0 1074 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 163404 4531 SH SOLE 0 0 4531 EBAY INC COMMON STOCK 278642103 2846 65 SH SOLE 0 0 65 DIMENSIONAL GLOBAL CREDIT ETF UIT EXCHANGE TRADED 25434V567 27623 520 SH SOLE 0 0 520 BRIDGEWATER BANK 4.55percent25CD FDIC INS DUE 112525US CERTIFICATE DEPOSIT 108622NR8 49958 50000 SH SOLE 0 0 50000 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 5742 100 SH SOLE 0 0 100 VANGUARD SHORTTERM INVESTMENTGRADE INV BOND FUNDS 922031406 14048 1373 SH SOLE 0 0 1373 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 14261 625 SH SOLE 0 0 625 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 31027510 1540591 SH SOLE 0 0 1540591 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5562 77 SH SOLE 0 0 77 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 4908 400 SH SOLE 0 0 400 BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 041824US CERTIFICATE DEPOSIT 06051V3Y0 10003 10000 SH SOLE 0 0 10000 METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509 344 37 SH SOLE 0 0 37 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 8861 209 SH SOLE 0 0 209 DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633 2328850 170113 SH SOLE 0 0 170113 DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645 747475 77298 SH SOLE 0 0 77298 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 799 62 SH SOLE 0 0 62 ABBVIE INC COMMON STOCK 00287Y109 4473 29 SH SOLE 0 0 29 VANGUARD SHORTTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 13664 649 SH SOLE 0 0 649 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 2326 66 SH SOLE 0 0 66 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 27306 128 SH SOLE 0 0 128 PIMCO DIVERSIFIED INC A NTF BOND FUNDS 72200Q661 29185 3053 SH SOLE 0 0 3053 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 175140 7122 SH SOLE 0 0 7122 FIFTH THIRD BANCORP COMMON STOCK 316773100 75016 2175 SH SOLE 0 0 2175 US BANK NA 5.25percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 90354KCD8 33947 34000 SH SOLE 0 0 34000 DTE ENERGY CO COMMON STOCK 233331107 13248 120 SH SOLE 0 0 120 NORTHSTAR HEALTHCARE INCOME INC REAL ESTATE INVESTME 66705T105 5777 2188 SH SOLE 0 0 2188 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4722 228 SH SOLE 0 0 228 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 11720743 153957 SH SOLE 0 0 153957 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 2999618 113924 SH SOLE 0 0 113924 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 328520 14447 SH SOLE 0 0 14447 PHILIP MORRIS INTL COMMON STOCK 718172109 103244 1097 SH SOLE 0 0 1097 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 936097 28830 SH SOLE 0 0 28830 CHARLES SCHWAB B 5.35percent24CD FDIC INS DUE 090324US CERTIFICATE DEPOSIT 15987UBZ0 150248 150000 SH SOLE 0 0 150000 THE COCACOLA CO COMMON STOCK 191216100 10607 180 SH SOLE 0 0 180 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 12456 208 SH SOLE 0 0 208 LORD ABBETT BONDDEBENTURE A NTF BOND FUNDS 544004104 14231 2010 SH SOLE 0 0 2010 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 19311 293 SH SOLE 0 0 293 AMERICAN FUNDS INTERM BD FD OF AMER A LOAD BOND FUND 458809100 18809 1499 SH SOLE 0 0 1499 FACTSET RESEARCH SYS COMMON STOCK 303075105 27669 58 SH SOLE 0 0 58 CHARLES SCHWAB B 4.85percent24CD FDIC INS DUE 101524US CERTIFICATE DEPOSIT 15987UBM9 149720 150000 SH SOLE 0 0 150000 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3613 54 SH SOLE 0 0 54 CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US CERTIFICATE DEPOSIT 15987UBN7 99943 100000 SH SOLE 0 0 100000 YIELDMAX NVDA OPTN INC STRGY ETF UIT EXCHANGE TRADED 88634T774 231 10 SH SOLE 0 0 10 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 32052 315 SH SOLE 0 0 315 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 19500 387 SH SOLE 0 0 387 WELLS FARGO BANK 4.55percent25CD FDIC INS DUE 122925US CERTIFICATE DEPOSIT 949764KF0 114964 115000 SH SOLE 0 0 115000 CORTEVA INC COMMON STOCK 22052L104 192 4 SH SOLE 0 0 4 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7510 177 SH SOLE 0 0 177 US TREASUR NT 3percent0624UST NOTE DUE 063024 TREASURY 91282CEX5 202822 205000 SH SOLE 0 0 205000 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 24100 700 SH SOLE 0 0 700 DODGE & COX INCOME I BOND FUNDS 256210105 144854 11478 SH SOLE 0 0 11478 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 144684 1979 SH SOLE 0 0 1979 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 11406 343 SH SOLE 0 0 343 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 297435 5076 SH SOLE 0 0 5076 BOOKING HOLDINGS INC COMMON STOCK 09857L108 17736 5 SH SOLE 0 0 5 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 75471 7517 SH SOLE 0 0 7517 DFA FIVEYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203884 79811 8013 SH SOLE 0 0 8013 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 47290 3709 SH SOLE 0 0 3709 DIMENSIONAL 2065 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y329 144 11 SH SOLE 0 0 11 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 497394 3327 SH SOLE 0 0 3327 O G E ENERGY CP HLDG COMMON STOCK 670837103 19002 544 SH SOLE 0 0 544 AMERICAN FUNDS WASHINGTON MUTUAL F2 NTF EQUITY FUNDS 939330825 1882 33 SH SOLE 0 0 33 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 529 10 SH SOLE 0 0 10 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 127979 3849 SH SOLE 0 0 3849 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 984214 22077 SH SOLE 0 0 22077 DFA US SMALL CAP I EQUITY FUNDS 233203843 556704 12550 SH SOLE 0 0 12550 PUTNAM MULTIASSET INCOME A NTF EQUITY FUNDS 746444678 61068 6028 SH SOLE 0 0 6028 US TREASURY BILL24U S T BILL DUE 020624 TREASURY BILLS 912797JC2 24871 25000 SH SOLE 0 0 25000 GEN DIGITAL INC COMMON STOCK 668771108 739 32 SH SOLE 0 0 32 GUGGENHEIM TOTAL RETURN BOND INSTL NTF BOND FUNDS 40168W525 1180 50 SH SOLE 0 0 50 US TREASURY BILL24U S T BILL DUE 051624 TREASURY BILLS 912797FH5 4904 5000 SH SOLE 0 0 5000 FLAGSTAR BANK, N. 4.8percent25CD FDIC INS DUE 062325US CERTIFICATE DEPOSIT 33847GBN1 60015 60000 SH SOLE 0 0 60000 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 262138 13016 SH SOLE 0 0 13016 VANGUARD SHORTTERM INVESTMENTGRADE ADM BOND FUNDS 922031836 98068 9586 SH SOLE 0 0 9586 SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 81141R100 56214 1388 SH SOLE 0 0 1388 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 10437 395 SH SOLE 0 0 395 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 650938 16593 SH SOLE 0 0 16593 MANULIFE FINL F FOREIGN CANADIAN 56501R106 7735 350 SH SOLE 0 0 350 DFA ONEYEAR FIXEDINCOME I BOND FUNDS 233203603 22572 2213 SH SOLE 0 0 2213 FRANKLIN GROWTH OPPORTUNITIES A NTF EQUITY FUNDS 354713687 27275 637 SH SOLE 0 0 637 LEH BROTHERS 7.95percent XXXESC PEND POSS FUTR DISTREFF: 030612 ESCROW POSITION 525ESC711 0 4900 SH SOLE 0 0 4900 FIRST BANK OF TH 5.45percent24CD FDIC INS DUE 043024US CERTIFICATE DEPOSIT 31925YAS1 35018 35000 SH SOLE 0 0 35000 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 432060 11982 SH SOLE 0 0 11982 DIMENSNL ULTRASHRT FIXEDINCM ETF UIT EXCHANGE TRADED 25434V591 46644 927 SH SOLE 0 0 927 CHARLES SCHWAB CORP COMMON STOCK 808513105 7071 103 SH SOLE 0 0 103 EATON VANCE FLOATING RATE ADV NTF BOND FUNDS 277911533 72107 8574 SH SOLE 0 0 8574 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 24852 130 SH SOLE 0 0 130 BLACKROCK GLOBAL ALLOCATION INV C LOAD EQUITY FUND 09251T301 16876 1065 SH SOLE 0 0 1065 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3863 134 SH SOLE 0 0 134 CITIBANK, N.A. 5.2percent24CD FDIC INS DUE 121124US CERTIFICATE DEPOSIT 17312Q4N6 250432 250000 SH SOLE 0 0 250000 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605 3578275 3578275 SH SOLE 0 0 3578275 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 8147 255 SH SOLE 0 0 255 DIMENSIONAL 2020 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y527 468961 43584 SH SOLE 0 0 43584 EQUIFAX INC COMMON STOCK 294429105 502 2 SH SOLE 0 0 2 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 3154 106 SH SOLE 0 0 106 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 29102 1242 SH SOLE 0 0 1242 COGNIZANT TECH SOLU CLASS A COMMON STOCK 192446102 69563 921 SH SOLE 0 0 921 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 214043 2030 SH SOLE 0 0 2030 BRISTOLMYERS SQUIBB COMMON STOCK 110122108 32127 626 SH SOLE 0 0 626 ALLSPRING DISCIPLINED US CORE A NTF EQUITY FUNDS 94984B173 212 11 SH SOLE 0 0 11 SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755 30536 510 SH SOLE 0 0 510 MAVEN BRANDS INC F FOREIGN CANADIAN 57768L105 178 15000 SH SOLE 0 0 15000 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5473 240 SH SOLE 0 0 240 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 137642 720 SH SOLE 0 0 720 BRISTOLMYERS SQUIBB COMMON STOCK 110122108 14081 274 SH SOLE 0 0 274 BARON EMERGING MARKETS INSTITUTIONAL EQUITY FUNDS 06828M876 746 53 SH SOLE 0 0 53 DUKE ENERGY CORP COMMON STOCK 26441C204 4173 43 SH SOLE 0 0 43 CAL MAINE FOODS INC COMMON STOCK 128030202 5739 100 SH SOLE 0 0 100 CHARLES SCHWAB BA 5.3percent24CD FDIC INS DUE 080824US CERTIFICATE DEPOSIT 15987UBW7 100026 100000 SH SOLE 0 0 100000 MORGAN STANLEY P 5.15percent24CD FDIC INS DUE 120524US CERTIFICATE DEPOSIT 61768EH89 190215 190000 SH SOLE 0 0 190000 NVIDIA CORP COMMON STOCK 67066G104 44078 89 SH SOLE 0 0 89 VANGUARD TAXMANAGED BALANCED ADM EQUITY FUNDS 921943304 21397 519 SH SOLE 0 0 519 LITTELFUSE INC COMMON STOCK 537008104 5378 20 SH SOLE 0 0 20 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 5091 28 SH SOLE 0 0 28 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 162379 3202 SH SOLE 0 0 3202 WORKDAY INC CLASS A COMMON STOCK 98138H101 14907 54 SH SOLE 0 0 54 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 1159028 22704 SH SOLE 0 0 22704 PPL CORP COMMON STOCK 69351T106 3388 125 SH SOLE 0 0 125 US TREASU NT 2.125percent0324UST NOTE DUE 033124 TREASURY 912828W71 111125 112000 SH SOLE 0 0 112000 FRANKLIN TOTAL RETURN A NTF BOND FUNDS 353612856 9811 1171 SH SOLE 0 0 1171 COSTCO WHOLESALE CO COMMON STOCK 22160K105 2040967 3092 SH SOLE 0 0 3092 DIMENSNL ULTRASHRT FIXEDINCM ETF UIT EXCHANGE TRADED 25434V591 290594 5775 SH SOLE 0 0 5775 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 65560 635 SH SOLE 0 0 635 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 394676 9308 SH SOLE 0 0 9308 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 801 15 SH SOLE 0 0 15 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 4944 50 SH SOLE 0 0 50 VANGUARD SHORTTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 31692 1506 SH SOLE 0 0 1506 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 136389 4381 SH SOLE 0 0 4381 AMAZON.COM INC COMMON STOCK 023135106 101496 668 SH SOLE 0 0 668 INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH UIT STOCK 46136H581 4047 4 SH SOLE 0 0 4 CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 121024US CERTIFICATE DEPOSIT 15987UCH9 260468 260000 SH SOLE 0 0 260000 DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645 34986 3618 SH SOLE 0 0 3618 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11701 298 SH SOLE 0 0 298 DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633 681200 49759 SH SOLE 0 0 49759 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 756895 7655 SH SOLE 0 0 7655 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 475428 6145 SH SOLE 0 0 6145 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 1053 15 SH SOLE 0 0 15 TRUPANION INC COMMON STOCK 898202106 1007 33 SH SOLE 0 0 33 AMERICAN FUNDS CAPITAL WORLD GR&INC F3 EQUITY FUNDS 140543117 97618 1625 SH SOLE 0 0 1625 VANGUARD RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 92206C680 52228 669 SH SOLE 0 0 669 REPUBLIC SERVICES COMMON STOCK 760759100 41228 250 SH SOLE 0 0 250 FIRST HORIZON BAN 5.3percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 337158BF5 70982 71000 SH SOLE 0 0 71000 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 7099 126 SH SOLE 0 0 126 DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493 91465 7712 SH SOLE 0 0 7712 DFA SELECTIVELY HEDGED GLOBAL FI I BOND FUNDS 233203223 29547 3250 SH SOLE 0 0 3250 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 4055871 13046 SH SOLE 0 0 13046 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 4339078 177685 SH SOLE 0 0 177685 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1696112 54485 SH SOLE 0 0 54485 MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 061625US CERTIFICATE DEPOSIT 61768EVE0 50077 50000 SH SOLE 0 0 50000 VANGUARD INTERMTERM TXEX INV BOND FUNDS 922907209 32304 2349 SH SOLE 0 0 2349 DFA ONEYEAR FIXEDINCOME I BOND FUNDS 233203603 18888 1852 SH SOLE 0 0 1852 DFA US MICRO CAP I EQUITY FUNDS 233203504 1802 69 SH SOLE 0 0 69 MICROSOFT CORP COMMON STOCK 594918104 180036 479 SH SOLE 0 0 479 BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201 479 75 SH SOLE 0 0 75 US TREASURY BILL24U S T BILL DUE 040424 TREASURY BILLS 912797GZ4 419285 425000 SH SOLE 0 0 425000 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3144 74 SH SOLE 0 0 74 MORGAN STANLEY B 4.55percent26CD FDIC INS DUE 042726US CERTIFICATE DEPOSIT 61690U4Z0 186051 186000 SH SOLE 0 0 186000 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 40007 182 SH SOLE 0 0 182 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 1682 25 SH SOLE 0 0 25 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 145603 7078 SH SOLE 0 0 7078 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 419943 15949 SH SOLE 0 0 15949 ISHARES 710 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 5687 59 SH SOLE 0 0 59 DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633 2254249 164664 SH SOLE 0 0 164664 DOMINION ENERGY INC COMMON STOCK 25746U109 36146 769 SH SOLE 0 0 769 LILLY ELI & CO COMMON STOCK 532457108 372922 640 SH SOLE 0 0 640 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 353960 1000 SH SOLE 0 0 1000 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 29933 831 SH SOLE 0 0 831 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6451 30 SH SOLE 0 0 30 DIMENSIONAL GLOBAL CREDIT ETF UIT EXCHANGE TRADED 25434V567 718901 13539 SH SOLE 0 0 13539 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605 5870 5870 SH SOLE 0 0 5870 DFA US SMALL CAP I EQUITY FUNDS 233203843 26438 596 SH SOLE 0 0 596 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 419958 13169 SH SOLE 0 0 13169 DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323 160878 18838 SH SOLE 0 0 18838 US TREASUR NT 3percent0724UST NOTE DUE 073124 TREASURY 91282CFA4 232173 235000 SH SOLE 0 0 235000 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1573 100 SH SOLE 0 0 100 BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 060225US CERTIFICATE DEPOSIT 05600XQP8 50063 50000 SH SOLE 0 0 50000 HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309 27453 699 SH SOLE 0 0 699 FIRSTENERGY CORP COMMON STOCK 337932107 15544 424 SH SOLE 0 0 424 OCCIDENTAL PETROL CO COMMON STOCK 674599105 93605 1568 SH SOLE 0 0 1568 DISCOVER BANK 5.1percent24CD FDIC INS DUE 122024US CERTIFICATE DEPOSIT 2546735W2 100108 100000 SH SOLE 0 0 100000 GENERAL ELECTRIC CO COMMON STOCK 369604301 5375 42 SH SOLE 0 0 42 MONGODB INC CLASS A COMMON STOCK 60937P106 51106 125 SH SOLE 0 0 125 CANADIAN NATL RAILWY F FOREIGN CANADIAN 136375102 2136 17 SH SOLE 0 0 17 WENDYS CO COMMON STOCK 95058W100 28059 1440 SH SOLE 0 0 1440 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 5657 417 SH SOLE 0 0 417 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 0 0 SH SOLE 0 0 0 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 4965985 85136 SH SOLE 0 0 85136 JPMORGAN CHASE & CO COMMON STOCK 46625H100 207182 1218 SH SOLE 0 0 1218 ETFMG PRIME JUNIOR SILVRMNRS ETF UIT EXCHANGE TRADED 26924G102 0 0 SH SOLE 0 0 0 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 55952 2778 SH SOLE 0 0 2778 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 211321 12322 SH SOLE 0 0 12322 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 254408 6485 SH SOLE 0 0 6485 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 11728 100 SH SOLE 0 0 100 INTEL CORP COMMON STOCK 458140100 21560 429 SH SOLE 0 0 429 FORD MOTOR CO COMMON STOCK 345370860 34461 2827 SH SOLE 0 0 2827 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 1543503 41470 SH SOLE 0 0 41470 MONDELEZ INTL CLASS A COMMON STOCK 609207105 288561 3984 SH SOLE 0 0 3984 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 30831 949 SH SOLE 0 0 949 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14905 317 SH SOLE 0 0 317 MORGAN STANLEY 0percentPFD DUE 073124SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61769Q261 6974 500 SH SOLE 0 0 500 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 406946 31917 SH SOLE 0 0 31917 TUPPERWARE BRANDS CO COMMON STOCK 899896104 70 35 SH SOLE 0 0 35 NORFOLK SOUTHERN CO COMMON STOCK 655844108 26711 113 SH SOLE 0 0 113 FIFTH THIRD BANCORP COMMON STOCK 316773100 3539 103 SH SOLE 0 0 103 WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050525US CERTIFICATE DEPOSIT 949764BW3 100081 100000 SH SOLE 0 0 100000 COTERRA ENERGY INC COMMON STOCK 127097103 2733 107 SH SOLE 0 0 107 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 786 14 SH SOLE 0 0 14 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 9051 398 SH SOLE 0 0 398 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 71 150 SH SOLE 0 0 150 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 799072 1816 SH SOLE 0 0 1816 CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 15987UBU1 199981 200000 SH SOLE 0 0 200000 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 64647 904 SH SOLE 0 0 904 WELLS FARGO BANK, 5.3percent24CD FDIC INS DUE 072424US CERTIFICATE DEPOSIT 949764DS0 100012 100000 SH SOLE 0 0 100000 WELLS FARGO BANK 5.05percent24CD FDIC INS DUE 020224US CERTIFICATE DEPOSIT 949764BL7 166941 167000 SH SOLE 0 0 167000 CHENIERE ENERGY INC COMMON STOCK 16411R208 12223 72 SH SOLE 0 0 72 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 2744 69 SH SOLE 0 0 69 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 55870 1253 SH SOLE 0 0 1253 DOW INC COMMON STOCK 260557103 9323 170 SH SOLE 0 0 170 DIMENSIONAL 2065 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y329 21012 1630 SH SOLE 0 0 1630 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 15992 160 SH SOLE 0 0 160 M&T BANK CORP 5.25percent24CD FDIC INS DUE 053024US CERTIFICATE DEPOSIT 564759SR0 91954 92000 SH SOLE 0 0 92000 JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118 11601 216 SH SOLE 0 0 216 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NONSWEEP MMF 808515621 10 10 SH SOLE 0 0 10 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 46704 816 SH SOLE 0 0 816 AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103 24420 2125 SH SOLE 0 0 2125 BROADCOM INC COMMON STOCK 11135F101 25674 23 SH SOLE 0 0 23 MERCK & CO. INC. COMMON STOCK 58933Y105 22553 207 SH SOLE 0 0 207 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 889105 39099 SH SOLE 0 0 39099 GILEAD SCIENCES INC COMMON STOCK 375558103 26375 326 SH SOLE 0 0 326 DOUBLELINE CORE FIXED INCOME N NTF BOND FUNDS 258620400 41981 4504 SH SOLE 0 0 4504 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 89165 250 SH SOLE 0 0 250 WELLS FARGO BANK 4.85percent25CD FDIC INS DUE 050925US CERTIFICATE DEPOSIT 949764BZ6 100087 100000 SH SOLE 0 0 100000 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 469068 9978 SH SOLE 0 0 9978 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 239662 924 SH SOLE 0 0 924 JUSHI HLDGS INC FCLASS B FOREIGN CANADIAN 48213Y107 92 200 SH SOLE 0 0 200 IZEA WORLDWIDE INC COMMON STOCK 46604H204 418 208 SH SOLE 0 0 208 SARATOGA INVT CORP COMMON STOCK 80349A208 2586 100 SH SOLE 0 0 100 TESLA INC COMMON STOCK 88160R101 201020 809 SH SOLE 0 0 809 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 15394 219 SH SOLE 0 0 219 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 15823 144 SH SOLE 0 0 144 CATERPILLAR INC COMMON STOCK 149123101 96366 326 SH SOLE 0 0 326 AMAZON.COM INC COMMON STOCK 023135106 97242 640 SH SOLE 0 0 640 EMBECTA CORP COMMON STOCK 29082K105 76 4 SH SOLE 0 0 4 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5071 211 SH SOLE 0 0 211 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 62627 1823 SH SOLE 0 0 1823 CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 043013 FOREIGN CANADIAN 22942F101 0 400 SH SOLE 0 0 400 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 3145 575 SH SOLE 0 0 575 PORTILLOS INC COMMON STOCK 73642K106 1593 100 SH SOLE 0 0 100 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 5643 127 SH SOLE 0 0 127 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 22403 932 SH SOLE 0 0 932 PATTERSON UTI ENERGY COMMON STOCK 703481101 324 30 SH SOLE 0 0 30 DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576 934168 91050 SH SOLE 0 0 91050 CELLDEX THERAPEUTICS COMMON STOCK 15117B202 198 5 SH SOLE 0 0 5 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 1771819 39780 SH SOLE 0 0 39780 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 10989 210 SH SOLE 0 0 210 HORMEL FOODS CORP COMMON STOCK 440452100 4495 140 SH SOLE 0 0 140 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 13798 650 SH SOLE 0 0 650 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 17044 461 SH SOLE 0 0 461 DFA GLOBAL CORE PLUS REAL RETURN INSTL EQUITY FUNDS 25239Y295 37029 3939 SH SOLE 0 0 3939 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 111643 584 SH SOLE 0 0 584 DISCOVER BANK 4.9percent25CD FDIC INS DUE 060225US CERTIFICATE DEPOSIT 2546735J1 90113 90000 SH SOLE 0 0 90000 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 886787 43111 SH SOLE 0 0 43111 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 24198 1583 SH SOLE 0 0 1583 US TREASURY BILL24U S T BILL DUE 021524 TREASURY BILLS 912797GN1 252369 254000 SH SOLE 0 0 254000 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035704 368 72 SH SOLE 0 0 72 PROSHARES ULTRASHORT REAL ESTATE ETF UIT EXCHANGE TRADED 74347G556 1428 100 SH SOLE 0 0 100 BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 42801 2366 SH SOLE 0 0 2366 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 46762 2080 SH SOLE 0 0 2080 OSTERWEIS STRATEGIC INCOME BOND FUNDS 742935489 46209 4224 SH SOLE 0 0 4224 WASTE MANAGEMENT INC COMMON STOCK 94106L109 32238 180 SH SOLE 0 0 180 BEST BUY CO INC COMMON STOCK 086516101 74160 947 SH SOLE 0 0 947 RITE AID CORP COMMON STOCK 767754872 11 50 SH SOLE 0 0 50 MICROSOFT CORP COMMON STOCK 594918104 314950 838 SH SOLE 0 0 838 LOOMIS SAYLES INVESTMENT GRADE BOND Y BOND FUNDS 543487136 21147 2132 SH SOLE 0 0 2132 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 656 20 SH SOLE 0 0 20 PUTNAM TAXFREE HIGH YIELD A NTF BOND FUNDS 746872407 53130 4652 SH SOLE 0 0 4652 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 686285 6671 SH SOLE 0 0 6671 ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 042068205 112116 1492 SH SOLE 0 0 1492 MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304 149162 20405 SH SOLE 0 0 20405 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 27123 1030 SH SOLE 0 0 1030 DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645 62935 6508 SH SOLE 0 0 6508 BANK OF AMERICA, 5.4percent24CD FDIC INS DUE 050824US CERTIFICATE DEPOSIT 06051V4T0 76033 76000 SH SOLE 0 0 76000 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 135556 1805 SH SOLE 0 0 1805 FORD MOTOR CO COMMON STOCK 345370860 67874 5568 SH SOLE 0 0 5568 AMERICAN HEALTHCARE REIT INC CLASS T REAL ESTATE INVESTME 398182105 25549 814 SH SOLE 0 0 814 WILLIAM BLAIR SMALLMID CAP GROWTH N NTF EQUITY FUNDS 093001345 2968 115 SH SOLE 0 0 115 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 12468 200 SH SOLE 0 0 200 VANGUARD INTERMTERM CORP BD IDX ADMIRAL BOND FUNDS 92206C854 15578 711 SH SOLE 0 0 711 WELLS FARGO BANK, 5.5percent24CD FDIC INS DUE 103024US CERTIFICATE DEPOSIT 949764GZ1 10032 10000 SH SOLE 0 0 10000 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 251721 12499 SH SOLE 0 0 12499 AGRIFY CORP COMMON STOCK 00853E305 1 1 SH SOLE 0 0 1 ARTISAN INTERNATIONAL SMALLMID INVESTOR NTF EQUITY FUNDS 04314H808 7329 423 SH SOLE 0 0 423 WESTERN ASSET CORE BOND I NTF BOND FUNDS 957663305 4552 422 SH SOLE 0 0 422 VANGUARD LONGTERM TREASURY IDX ADMIRAL BOND FUNDS 92206C821 38586 1860 SH SOLE 0 0 1860 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 371 20 SH SOLE 0 0 20 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NONSWEEP MMF 808515696 937890 937890 SH SOLE 0 0 937890 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 22 6 SH SOLE 0 0 6 MCDONALDS CORP COMMON STOCK 580135101 387721 1308 SH SOLE 0 0 1308 MOTOROLA SOLUTIONS COMMON STOCK 620076307 17496 56 SH SOLE 0 0 56 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 581155 28856 SH SOLE 0 0 28856 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16763 120 SH SOLE 0 0 120 DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355 43987 4062 SH SOLE 0 0 4062 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 130310 884 SH SOLE 0 0 884 APPLE INC COMMON STOCK 037833100 199319 1035 SH SOLE 0 0 1035 ROCKET LABORATORY USA IN COMMON STOCK 773122106 3318 600 SH SOLE 0 0 600 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 4019 312 SH SOLE 0 0 312 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 7170 1000 SH SOLE 0 0 1000 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 46056288 2286807 SH SOLE 0 0 2286807 SCHWAB GOVERNMENT MONEY INV SCHWAB NONSWEEP MMF 808515613 150026 150026 SH SOLE 0 0 150026 AFLAC INC COMMON STOCK 001055102 33990 412 SH SOLE 0 0 412 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 33497 640 SH SOLE 0 0 640 PFIZER INC COMMON STOCK 717081103 19025 661 SH SOLE 0 0 661 ETSY INC COMMON STOCK 29786A106 52520 648 SH SOLE 0 0 648 BELDEN INC COMMON STOCK 077454106 11396 148 SH SOLE 0 0 148 NETFLIX INC COMMON STOCK 64110L106 87638 180 SH SOLE 0 0 180 PEPSICO INC COMMON STOCK 713448108 4246 25 SH SOLE 0 0 25 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8570 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COMMON STOCK 478160104 71705 457 SH SOLE 0 0 457 SPLUNK INC COMMON STOCK 848637104 50276 330 SH SOLE 0 0 330 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 264897 6787 SH SOLE 0 0 6787 PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301 22561 643 SH SOLE 0 0 643 FIRST MERCHANTS CORP COMMON STOCK 320817109 41052 1107 SH SOLE 0 0 1107 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 41678 1120 SH SOLE 0 0 1120 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 67799 2890 SH SOLE 0 0 2890 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 1972711 54706 SH SOLE 0 0 54706 US BANK NTNL ASSOCI 5percent24CD FDIC INS DUE 020524US CERTIFICATE DEPOSIT 90354KBG2 99944 100000 SH SOLE 0 0 100000 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 405532 13309 SH SOLE 0 0 13309 FORTREA HOLDINGS INC COMMON STOCK 34965K107 628 18 SH SOLE 0 0 18 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 68374 2927 SH SOLE 0 0 2927 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 13859 72 SH SOLE 0 0 72 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 291712 663 SH SOLE 0 0 663 DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645 496793 51375 SH SOLE 0 0 51375 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605 74766 74766 SH SOLE 0 0 74766 DFA US SMALL CAP I EQUITY FUNDS 233203843 54478 1228 SH SOLE 0 0 1228 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 492 4 SH SOLE 0 0 4 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 45071 802 SH SOLE 0 0 802 DIMENSIONAL 2045 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y469 31055 1880 SH SOLE 0 0 1880 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 902600 34280 SH SOLE 0 0 34280 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 8101 326 SH SOLE 0 0 326 VANGUARD INFLATIONPROTECTED SECS INV BOND FUNDS 922031869 34426 2935 SH SOLE 0 0 2935 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NONSWEEP MMF 808515621 57483 57483 SH SOLE 0 0 57483 QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 092319 COMMON STOCK 74765E307 0 1 SH SOLE 0 0 1 TESLA INC COMMON STOCK 88160R101 205244 826 SH SOLE 0 0 826 T. ROWE PRICE OVERSEAS STOCK I NTF EQUITY FUNDS 77956H435 860 69 SH SOLE 0 0 69 TIAACREF LARGECAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 9640 410 SH SOLE 0 0 410 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 28557 692 SH SOLE 0 0 692 NOVONORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 1862 18 SH SOLE 0 0 18 TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104 391 75 SH SOLE 0 0 75 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 407709 16696 SH SOLE 0 0 16696 HONEYWELL INTL INC COMMON STOCK 438516106 22331 106 SH SOLE 0 0 106 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 55 4 SH SOLE 0 0 4 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 10675 533 SH SOLE 0 0 533 NEWMONT CORP COMMON STOCK 651639106 5174 125 SH SOLE 0 0 125 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 1561 156 SH SOLE 0 0 156 DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323 51657 6049 SH SOLE 0 0 6049 JOHNSON & JOHNSON COMMON STOCK 478160104 65709 419 SH SOLE 0 0 419 OCCIDENTAL PETROL CO COMMON STOCK 674599105 26750 448 SH SOLE 0 0 448 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 9919 100 SH SOLE 0 0 100 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 41671 491 SH SOLE 0 0 491 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 11 1 SH SOLE 0 0 1 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4119 50 SH SOLE 0 0 50 WELLS FARGO BANK, 5.2percent25CD FDIC INS DUE 012725US CERTIFICATE DEPOSIT 949764DU5 50163 50000 SH SOLE 0 0 50000 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 142655 3655 SH SOLE 0 0 3655 NEKTAR THERAPEUTICS COMMON STOCK 640268108 113 200 SH SOLE 0 0 200 COLUMBIA CONTRARIAN CORE INST NTF EQUITY FUNDS 19765P406 3020 96 SH SOLE 0 0 96 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 96326 1245 SH SOLE 0 0 1245 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 2291396 38433 SH SOLE 0 0 38433 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 5509 52 SH SOLE 0 0 52 SOUTHWEST AIRLINES COMMON STOCK 844741108 62641 2169 SH SOLE 0 0 2169 FRANKLIN UTILITIES A1 NTF EQUITY FUNDS 353496409 21598 1121 SH SOLE 0 0 1121 REDFIN CORP COMMON STOCK 75737F108 94779 9184 SH SOLE 0 0 9184 GLENMEDE QUANT US LARGE CAP GR EQ ADV NTF EQUITY FUNDS 378690770 226 7 SH SOLE 0 0 7 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 690723 6684 SH SOLE 0 0 6684 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 724106 29447 SH SOLE 0 0 29447 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 540709 18899 SH SOLE 0 0 18899 AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 2599 48 SH SOLE 0 0 48 JACKSON MI PUB SC 6.2percent24GO UTX DUE 050124XTRO TAXBL MUNI BONDS 468312EU3 5004 5000 SH SOLE 0 0 5000 CHARLES SCHWAB B 4.95percent24CD FDIC INS DUE 050724US CERTIFICATE DEPOSIT 15987UBH0 688234 689000 SH SOLE 0 0 689000 CISCO SYSTEMS INC COMMON STOCK 17275R102 22027 436 SH SOLE 0 0 436 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 7358 250 SH SOLE 0 0 250 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 2975 66 SH SOLE 0 0 66 MERCK & CO. INC. COMMON STOCK 58933Y105 2944 27 SH SOLE 0 0 27 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 5742 100 SH SOLE 0 0 100 MORGAN STANLEY PVT 5percent25CD FDIC INS DUE 072825US CERTIFICATE DEPOSIT 61768EXB4 171582 171000 SH SOLE 0 0 171000 DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781 166665 6464 SH SOLE 0 0 6464 VANGUARD US GROWTH ADMIRAL EQUITY FUNDS 921910600 142143 969 SH SOLE 0 0 969 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 89072 768 SH SOLE 0 0 768 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 42690 1771 SH SOLE 0 0 1771 SPLUNK INC COMMON STOCK 848637104 1524 10 SH SOLE 0 0 10 CSX CORP COMMON STOCK 126408103 20421 589 SH SOLE 0 0 589 BIOGEN INC COMMON STOCK 09062X103 2588 10 SH SOLE 0 0 10 BLACKSTONE INC COMMON STOCK 09260D107 1386 11 SH SOLE 0 0 11 VERIZON COMMUNICATN COMMON STOCK 92343V104 43166 1145 SH SOLE 0 0 1145 DEVON ENERGY CORP COMMON STOCK 25179M103 4530 100 SH SOLE 0 0 100 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 36124 76 SH SOLE 0 0 76 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 7 0 SH SOLE 0 0 0 T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500 16329 1033 SH SOLE 0 0 1033 MERCK & CO. INC. COMMON STOCK 58933Y105 1635 15 SH SOLE 0 0 15 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 5511 25 SH SOLE 0 0 25 MORGAN STANLEY P 4.85percent24CD FDIC INS DUE 042624US CERTIFICATE DEPOSIT 61768ESK0 239560 240000 SH SOLE 0 0 240000 KROGER CO COMMON STOCK 501044101 39549 865 SH SOLE 0 0 865 GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108 1806 160 SH SOLE 0 0 160 DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 3789 429 SH SOLE 0 0 429 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 28376 563 SH SOLE 0 0 563 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 57689 962 SH SOLE 0 0 962 NEXTERA ENERGY INC COMMON STOCK 65339F101 102986 1696 SH SOLE 0 0 1696 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 257054 6063 SH SOLE 0 0 6063 AMERICAN FUNDS BOND FUND OF AMER F1 NTF BOND FUNDS 097873400 182397 15874 SH SOLE 0 0 15874 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 29399 920 SH SOLE 0 0 920 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21498 200 SH SOLE 0 0 200 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 86849 6817 SH SOLE 0 0 6817 ABBVIE INC COMMON STOCK 00287Y109 19507 126 SH SOLE 0 0 126 ARCHERDANIELSMIDLN COMMON STOCK 039483102 1090 15 SH SOLE 0 0 15 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 18446 205 SH SOLE 0 0 205 COCA COLA CONSOLIDATED I COMMON STOCK 191098102 37136 40 SH SOLE 0 0 40 INVESCO DYNAMIC CREDIT OPPTY AX EQUITY FUNDS 46091B207 1110 99 SH SOLE 0 0 99 TRUIST FINL CORP COMMON STOCK 89832Q109 10866 294 SH SOLE 0 0 294 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 431641 7240 SH SOLE 0 0 7240 ADOBE INC COMMON STOCK 00724F101 2386 4 SH SOLE 0 0 4 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 67978 1525 SH SOLE 0 0 1525 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 345230 2026 SH SOLE 0 0 2026 VANGUARD CA INTERMTERM TAXEXEMPT ADM BOND FUNDS 922021407 101679 8857 SH SOLE 0 0 8857 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100 21216 204 SH SOLE 0 0 204 CONOCOPHILLIPS COMMON STOCK 20825C104 55647 479 SH SOLE 0 0 479 CF INDUSTRIES HLDG COMMON STOCK 125269100 556 7 SH SOLE 0 0 7 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 103414 1005 SH SOLE 0 0 1005 COCACOLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 934 14 SH SOLE 0 0 14 VERIZON COMMUNICATN COMMON STOCK 92343V104 18373 487 SH SOLE 0 0 487 ROPER TECHNOLOGIES COMMON STOCK 776696106 50156 92 SH SOLE 0 0 92 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 47149 609 SH SOLE 0 0 609 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2914 86 SH SOLE 0 0 86 AMERICAN EXPRESS CO COMMON STOCK 025816109 80041 427 SH SOLE 0 0 427 CHEVRON CORP COMMON STOCK 166764100 308870 2071 SH SOLE 0 0 2071 AMERICAN EXPRESS CO COMMON STOCK 025816109 29135 156 SH SOLE 0 0 156 COTTONWOOD COMMUNITIES INC CLASS I REAL ESTATE INVESTME 221839707 22120 1528 SH SOLE 0 0 1528 TRAVELERS COMPANIES COMMON STOCK 89417E109 7048 37 SH SOLE 0 0 37 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7630 440 SH SOLE 0 0 440 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 407812 8675 SH SOLE 0 0 8675 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 191898 1400 SH SOLE 0 0 1400 FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US CERTIFICATE DEPOSIT 337158BB4 50059 50000 SH SOLE 0 0 50000 FIDELITY ADVISOR EMERGING ASIA A NTF EQUITY FUNDS 315920413 14757 381 SH SOLE 0 0 381 FEDERATED HERMES GLBL TOTAL RET BOND IS BOND FUNDS 31420G879 1679 201 SH SOLE 0 0 201 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 105 10000 SH SOLE 0 0 10000 WELLS FARGO BANK 4.95percent24CD FDIC INS DUE 042424US CERTIFICATE DEPOSIT 949764BH6 239638 240000 SH SOLE 0 0 240000 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3332 59 SH SOLE 0 0 59 PHILLIPS 66 COMMON STOCK 718546104 47117 354 SH SOLE 0 0 354 MORGAN STANLEY P 4.85percent25CD FDIC INS DUE 051225US CERTIFICATE DEPOSIT 61768ETE3 100036 100000 SH SOLE 0 0 100000 MICROSOFT CORP COMMON STOCK 594918104 9025 24 SH SOLE 0 0 24 TESLA INC COMMON STOCK 88160R101 745440 3000 SH SOLE 0 0 3000 FEDEX CORP COMMON STOCK 31428X106 8082 32 SH SOLE 0 0 32 LAZARD US EQUITY CONCENTRATED INSTL EQUITY FUNDS 52106N616 969 113 SH SOLE 0 0 113 DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202 37547 4252 SH SOLE 0 0 4252 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 608070 12872 SH SOLE 0 0 12872 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 351 150 SH SOLE 0 0 150 MONDELEZ INTL CLASS A COMMON STOCK 609207105 8329 115 SH SOLE 0 0 115 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 151180 637 SH SOLE 0 0 637 JPMORGAN CHASE & CO COMMON STOCK 46625H100 42695 251 SH SOLE 0 0 251 VANGUARD HIGHYIELD TAXEXEMPT ADM BOND FUNDS 922907845 1789090 167049 SH SOLE 0 0 167049 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 95364 329 SH SOLE 0 0 329 DIMENSIONAL 2040 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y477 198440 13573 SH SOLE 0 0 13573 CHANGING TECHNOLOGIE COMMON STOCK 15911U109 0 1000 SH SOLE 0 0 1000 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 239369 990 SH SOLE 0 0 990 RPM INTERNTNL COMMON STOCK 749685103 67718 607 SH SOLE 0 0 607 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 1340724 46862 SH SOLE 0 0 46862 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 20207 395 SH SOLE 0 0 395 DFA INTERMEDIATE GOVT FIXEDINCOME I BOND FUNDS 233203876 184134 16664 SH SOLE 0 0 16664 ALPHABET INC. CLASS A COMMON STOCK 02079K305 465726 3334 SH SOLE 0 0 3334 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 44981 157 SH SOLE 0 0 157 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 609 100 SH SOLE 0 0 100 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 70020 159 SH SOLE 0 0 159 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 FIDELITY ADVISOR STRATEGIC INCOME A NTF BOND FUNDS 315920850 5502 490 SH SOLE 0 0 490 TMOBILE US INC COMMON STOCK 872590104 805 5 SH SOLE 0 0 5 RTX CORP COMMON STOCK 75513E101 25850 307 SH SOLE 0 0 307 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 3203 51 SH SOLE 0 0 51 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 558730 22880 SH SOLE 0 0 22880 NOVONORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205 31035 300 SH SOLE 0 0 300 JOHNSON & JOHNSON COMMON STOCK 478160104 59715 381 SH SOLE 0 0 381 PFIZER INC COMMON STOCK 717081103 4878 169 SH SOLE 0 0 169 AMGEN INC. COMMON STOCK 031162100 32834 114 SH SOLE 0 0 114 JANUS HENDERSON OVERSEAS I NTF EQUITY FUNDS 47103C464 792 18 SH SOLE 0 0 18 INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101 131 1 SH SOLE 0 0 1 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 866628 28442 SH SOLE 0 0 28442 MICRON TECHNOLOGY COMMON STOCK 595112103 42319 496 SH SOLE 0 0 496 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 30255 2192 SH SOLE 0 0 2192 PUB SVC ENTERPISE GP COMMON STOCK 744573106 68243 1116 SH SOLE 0 0 1116 CHARLES SCHWAB BA 5.1percent24CD FDIC INS DUE 051624US CERTIFICATE DEPOSIT 15987UBN7 49972 50000 SH SOLE 0 0 50000 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 560070 19161 SH SOLE 0 0 19161 REDFIN CORP COMMON STOCK 75737F108 83 8 SH SOLE 0 0 8 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 9362 410 SH SOLE 0 0 410 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 19346 394 SH SOLE 0 0 394 VANGUARD SHORTTERM BONDETF UIT EXCHANGE TRADED 921937827 20333 264 SH SOLE 0 0 264 FUBOTV INC COMMON STOCK 35953D104 398 125 SH SOLE 0 0 125 AES CORP COMMON STOCK 00130H105 3792 197 SH SOLE 0 0 197 PINTEREST INC CLASS A COMMON STOCK 72352L106 44596 1204 SH SOLE 0 0 1204 VIATRIS INC COMMON STOCK 92556V106 10255 947 SH SOLE 0 0 947 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 14169 137 SH SOLE 0 0 137 HOME DEPOT INC COMMON STOCK 437076102 43782 126 SH SOLE 0 0 126 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 684 15 SH SOLE 0 0 15 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 13306 1160 SH SOLE 0 0 1160 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 826258 22913 SH SOLE 0 0 22913 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 3362 165 SH SOLE 0 0 165 PIMCO COMMODITY REAL RET STRAT INSTL EQUITY FUNDS 722005667 67870 5241 SH SOLE 0 0 5241 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 165511 347 SH SOLE 0 0 347 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 38305 1257 SH SOLE 0 0 1257 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NONSWEEP MMF 808515621 81328 81328 SH SOLE 0 0 81328 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 109214 1450 SH SOLE 0 0 1450 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 3479 144 SH SOLE 0 0 144 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 140815 3589 SH SOLE 0 0 3589 OKTA INC CLASS A COMMON STOCK 679295105 2263 25 SH SOLE 0 0 25 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 68694 284 SH SOLE 0 0 284 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6941 137 SH SOLE 0 0 137 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 45078 1757 SH SOLE 0 0 1757 US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 011614 COMMON STOCK 91232R109 0 2800 SH SOLE 0 0 2800 VERIZON COMMUNICATN COMMON STOCK 92343V104 2714 72 SH SOLE 0 0 72 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 21473 144 SH SOLE 0 0 144 JOHNSON & JOHNSON COMMON STOCK 478160104 2745 18 SH SOLE 0 0 18 3M CO COMMON STOCK 88579Y101 10932 100 SH SOLE 0 0 100 FIRST HORIZON BA 5.15percent24CD FDIC INS DUE 120224US CERTIFICATE DEPOSIT 337158BB4 290344 290000 SH SOLE 0 0 290000 US TREASUR NT 0.25percent0624UST NOTE DUE 061524 TREASURY 91282CCG4 50846 52000 SH SOLE 0 0 52000 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 10808 1072 SH SOLE 0 0 1072 ALPHABET INC. CLASS C COMMON STOCK 02079K107 7046 50 SH SOLE 0 0 50 FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205 9093 609 SH SOLE 0 0 609 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 135074 1668 SH SOLE 0 0 1668 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 12181 204 SH SOLE 0 0 204 SOUTHERN CO COMMON STOCK 842587107 23102 329 SH SOLE 0 0 329 MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 041125US CERTIFICATE DEPOSIT 61690DFE3 221707 220000 SH SOLE 0 0 220000 A T & T INC COMMON STOCK 00206R102 6225 371 SH SOLE 0 0 371 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 84662 1507 SH SOLE 0 0 1507 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 48878 112 SH SOLE 0 0 112 PIMCO INCOME INSTL BOND FUNDS 72201F490 4775426 449664 SH SOLE 0 0 449664 US TREASURY BILL24U S T BILL DUE 022024 TREASURY BILLS 912797JE8 14893 15000 SH SOLE 0 0 15000 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 58 150 SH SOLE 0 0 150 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 127461 410 SH SOLE 0 0 410 VANGUARD INTERMEDIATE TERM BOND ETF UIT EXCHANGE TRADED 921937819 116174 1521 SH SOLE 0 0 1521 MORGAN STANLEY BA 4.6percent26CD FDIC INS DUE 050426US CERTIFICATE DEPOSIT 61690U5J5 20029 20000 SH SOLE 0 0 20000 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 55618 179 SH SOLE 0 0 179 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 635594 12263 SH SOLE 0 0 12263 MORGAN STANLEY P 5.45percent24CD FDIC INS DUE 110724US CERTIFICATE DEPOSIT 61768EE58 100298 100000 SH SOLE 0 0 100000 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 1280017 100393 SH SOLE 0 0 100393 YUM BRANDS INC COMMON STOCK 988498101 29717 227 SH SOLE 0 0 227 DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444 2494 146 SH SOLE 0 0 146 ST CHARLES MO PW 3.25percent34COMB COPS DUE 120134OID XTRO MUNI BONDS 78764YDA2 10002 10000 SH SOLE 0 0 10000 AMERICAN FUNDS NEW PERSPECTIVE F3 EQUITY FUNDS 648018778 165134 2954 SH SOLE 0 0 2954 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 16669 1088 SH SOLE 0 0 1088 ISHARES BLOCKCHAIN AND TECH ETF UIT EXCHANGE TRADED 46436E361 8085 277 SH SOLE 0 0 277 COTERRA ENERGY INC COMMON STOCK 127097103 14024 550 SH SOLE 0 0 550 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 WARRANTS 674599162 856 22 SH SOLE 0 0 22 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 569184 15400 SH SOLE 0 0 15400 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2260 68 SH SOLE 0 0 68 STATE STREET CORP COMMON STOCK 857477103 855 11 SH SOLE 0 0 11 VANGUARD INFLATIONPROTECTED SECS ADM BOND FUNDS 922031737 834 36 SH SOLE 0 0 36 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 84177 423 SH SOLE 0 0 423 BRISTOLMYERS SQUIBB COMMON STOCK 110122108 13096 255 SH SOLE 0 0 255 LUCID GROUP INC COMMON STOCK 549498103 50844 12077 SH SOLE 0 0 12077 DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633 4936990 360627 SH SOLE 0 0 360627 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 102805 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 JPMORGAN CHASE & 5.1percent24CD FDIC INS DUE 040824US CERTIFICATE DEPOSIT 46656MBK6 99921 100000 SH SOLE 0 0 100000 JPMORGAN CORE BOND I BOND FUNDS 4812C0381 32945 3199 SH SOLE 0 0 3199 STEM INC COMMON STOCK 85859N102 1940 500 SH SOLE 0 0 500 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 43772 1370 SH SOLE 0 0 1370 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 75169 1821 SH SOLE 0 0 1821 US TREASUR NT 2.5percent0524UST NOTE DUE 053124 TREASURY 91282CER8 98859 100000 SH SOLE 0 0 100000 PFIZER INC COMMON STOCK 717081103 1508 52 SH SOLE 0 0 52 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 38779 290 SH SOLE 0 0 290 STARBUCKS CORP COMMON STOCK 855244109 54822 571 SH SOLE 0 0 571 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 347515 11934 SH SOLE 0 0 11934 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6421 185 SH SOLE 0 0 185 DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576 1589808 154952 SH SOLE 0 0 154952 CROWN HOLDINGS INC COMMON STOCK 228368106 7862 85 SH SOLE 0 0 85 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 297919 11315 SH SOLE 0 0 11315 SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742 4425 262 SH SOLE 0 0 262 COTERRA ENERGY INC COMMON STOCK 127097103 5104 200 SH SOLE 0 0 200 GENERAL MOTORS CO COMMON STOCK 37045V100 328 9 SH SOLE 0 0 9 THERAPEUTIC SOLUTION COMMON STOCK 883378101 3 3000 SH SOLE 0 0 3000 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 14843 117 SH SOLE 0 0 117 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 10365 157 SH SOLE 0 0 157 M&T BANK CORP 5percent24CD FDIC INS DUE 012924US CERTIFICATE DEPOSIT 564759SH2 45984 46000 SH SOLE 0 0 46000 MORGAN STANLEY BA 5.5percent25CD FDIC INS DUE 050825US CERTIFICATE DEPOSIT 61690DGQ5 50438 50000 SH SOLE 0 0 50000 US TREASURY BILL24U S T BILL DUE 071124 TREASURY BILLS 912797GB7 97490 100000 SH SOLE 0 0 100000 BOULDER CNTY CO 3.125percent31FAC COPS DUE 101531OID XTRO MUNI BONDS 10146LBY2 10002 10000 SH SOLE 0 0 10000 UBS AG LONDON BRAN 0percentPFD DUE 020725SUBJ TO XTRO REDEMPTION PREFERRED DEBT 90290V192 4995 500 SH SOLE 0 0 500 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 65523 1739 SH SOLE 0 0 1739 VIATRIS INC COMMON STOCK 92556V106 220 20 SH SOLE 0 0 20 WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 061925US CERTIFICATE DEPOSIT 949764JW5 100370 100000 SH SOLE 0 0 100000 ALPHABET INC. CLASS C COMMON STOCK 02079K107 73284 520 SH SOLE 0 0 520 LINDE PLC F FOREIGN ORDINARIES G54950103 34910 85 SH SOLE 0 0 85 AMERICAN FUNDS AMCAP F2 NTF EQUITY FUNDS 023375827 2166 56 SH SOLE 0 0 56 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 2041456 70105 SH SOLE 0 0 70105 ALPHABET INC. CLASS A COMMON STOCK 02079K305 18160 130 SH SOLE 0 0 130 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 16720431 53784 SH SOLE 0 0 53784 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 977 40 SH SOLE 0 0 40 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 214426 5057 SH SOLE 0 0 5057 CONOCOPHILLIPS COMMON STOCK 20825C104 55828 481 SH SOLE 0 0 481 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 51371 862 SH SOLE 0 0 862 FIDELITY ADVISOR STRATEGIC INCOME M NTF BOND FUNDS 315920504 4933 439 SH SOLE 0 0 439 VIATRIS INC COMMON STOCK 92556V106 401 37 SH SOLE 0 0 37 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 215108 14041 SH SOLE 0 0 14041 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 56122 737 SH SOLE 0 0 737 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 1247561 97848 SH SOLE 0 0 97848 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1442 78 SH SOLE 0 0 78 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17423 207 SH SOLE 0 0 207 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4553 145 SH SOLE 0 0 145 GOPRO INC CLASS A COMMON STOCK 38268T103 35 10 SH SOLE 0 0 10 DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633 10908 797 SH SOLE 0 0 797 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 1028 25 SH SOLE 0 0 25 AQR LONGSHORT EQUITY N NTF EQUITY FUNDS 00203H438 9977 776 SH SOLE 0 0 776 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 32955 438 SH SOLE 0 0 438 WELLS FARGO & CO COMMON STOCK 949746101 6949 141 SH SOLE 0 0 141 TILRAY BRANDS INC COMMON STOCK 88688T100 115 50 SH SOLE 0 0 50 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107 166963 960 SH SOLE 0 0 960 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 2708 57 SH SOLE 0 0 57 DFA SELECTIVE STATE MUNICIPAL BOND INSTL BOND FUNDS 25239Y345 50096 5296 SH SOLE 0 0 5296 SANUWAVE HEALTH INC COMMON STOCK 80303D107 6500 500000 SH SOLE 0 0 500000 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32824 390 SH SOLE 0 0 390 DFA SHORTTERM GOVERNMENT I BOND FUNDS 233203405 9922 1002 SH SOLE 0 0 1002 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 4542 56 SH SOLE 0 0 56 AMERICAN CENTURY ULTRA INV NTF EQUITY FUNDS 025083882 51772 695 SH SOLE 0 0 695 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 158894 388 SH SOLE 0 0 388 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6362 104 SH SOLE 0 0 104 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 1990 10 SH SOLE 0 0 10 DIMENSIONL GLOBAL REAL ESTATE ETF UIT EXCHANGE TRADED 25434V658 520 20 SH SOLE 0 0 20 BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382 9420 999 SH SOLE 0 0 999 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 508804 7836 SH SOLE 0 0 7836 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 257046 11470 SH SOLE 0 0 11470 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 90323 565 SH SOLE 0 0 565 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NONSWEEP MMF 808515696 1120300 1120300 SH SOLE 0 0 1120300 T ROWE PRICE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 87283Q404 18693 530 SH SOLE 0 0 530 ISHARES S&P GSCI COMMODITY INDEXED T UIT EXCHANGE TRADED 46428R107 28365 1414 SH SOLE 0 0 1414 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2780 400 SH SOLE 0 0 400 MARATHON PETE CORP COMMON STOCK 56585A102 4020 27 SH SOLE 0 0 27 US TREASU NT 0.375percent0824UST NOTE DUE 081524 TREASURY 91282CCT6 165086 170000 SH SOLE 0 0 170000 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 1724788 70630 SH SOLE 0 0 70630 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 14539 324 SH SOLE 0 0 324 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 38321 679 SH SOLE 0 0 679 JONES LANG LASALLE COMMON STOCK 48020Q107 37774 200 SH SOLE 0 0 200 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 5000 164 SH SOLE 0 0 164 VISA INC CLASS A COMMON STOCK 92826C839 18762 72 SH SOLE 0 0 72 DELTA AIR LINES INC DEL COMMON STOCK 247361702 6034 150 SH SOLE 0 0 150 VANGUARD SHORTTERM FEDERAL INV BOND FUNDS 922031604 6030 598 SH SOLE 0 0 598 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 4975 500 SH SOLE 0 0 500 US TREASU NT 1.875percent0824UST NOTE DUE 083124 TREASURY 9128282U3 201687 206000 SH SOLE 0 0 206000 NIKE INC CLASS B COMMON STOCK 654106103 6623 61 SH SOLE 0 0 61 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 21 1 SH SOLE 0 0 1 CHARLES SCHWAB BA 5.5percent24CD FDIC INS DUE 110124US CERTIFICATE DEPOSIT 15987UCD8 150483 150000 SH SOLE 0 0 150000 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 6054 179 SH SOLE 0 0 179 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 22302 526 SH SOLE 0 0 526 T ROWE PRICE DIVIDEND GROWTH ETF UIT EXCHANGE TRADED 87283Q404 39855 1130 SH SOLE 0 0 1130 BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 072730302 923 100 SH SOLE 0 0 100 SCHWAB TARGET 2050 INDEX SCHWAB MUTL FUNDS 80850L783 23921 1445 SH SOLE 0 0 1445 VANGUARD ULTRASHORTTERM BOND ADMIRAL BOND FUNDS 922031711 260295 13047 SH SOLE 0 0 13047 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 175214 4859 SH SOLE 0 0 4859 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11064 508 SH SOLE 0 0 508 ISHARES MSCI GLO GOLD MINERS ETF IV UIT EXCHANGE TRADED 46434G855 37830 1539 SH SOLE 0 0 1539 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 CHEVRON CORP COMMON STOCK 166764100 15811 106 SH SOLE 0 0 106 DFA US SMALL CAP I EQUITY FUNDS 233203843 195416 4405 SH SOLE 0 0 4405 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 8271 541 SH SOLE 0 0 541 ANALOG DEVICES INC COMMON STOCK 032654105 39116 197 SH SOLE 0 0 197 FRANKLIN US GOVERNMENT SECS A NTF BOND FUNDS 353496482 6550 1274 SH SOLE 0 0 1274 DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105 350 20 SH SOLE 0 0 20 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 49571 1332 SH SOLE 0 0 1332 ALPHABET INC. CLASS C COMMON STOCK 02079K107 35473 252 SH SOLE 0 0 252 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 2330570 113299 SH SOLE 0 0 113299 ORACLE CORP COMMON STOCK 68389X105 30680 291 SH SOLE 0 0 291 FLEX LTD FTRADES WITH DUE BILLS FOREIGN ORDINARIES Y2573F102 2132 70 SH SOLE 0 0 70 FIDELITY ADVISOR STRATEGIC INCOME A NTF BOND FUNDS 315920850 235020 20909 SH SOLE 0 0 20909 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 70109 706 SH SOLE 0 0 706 DIMENSIONAL 2065 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y329 336109 26075 SH SOLE 0 0 26075 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 142529 2438 SH SOLE 0 0 2438 CITIBANK, N.A. 5.35percent24CD FDIC INS DUE 060524US CERTIFICATE DEPOSIT 17312Q4G1 25013 25000 SH SOLE 0 0 25000 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 157047 360 SH SOLE 0 0 360 WALMART INC COMMON STOCK 931142103 391760 2485 SH SOLE 0 0 2485 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 96189 6279 SH SOLE 0 0 6279 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 100623 3518 SH SOLE 0 0 3518 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 7454 83 SH SOLE 0 0 83 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 3313 203 SH SOLE 0 0 203 SIMON PPTY GROUP REIT REAL ESTATE INVESTME 828806109 3472 24 SH SOLE 0 0 24 AMAZON.COM INC COMMON STOCK 023135106 1292402 8506 SH SOLE 0 0 8506 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 242656 8814 SH SOLE 0 0 8814 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 14640 192 SH SOLE 0 0 192 VANGUARD CORE BOND ADMIRAL BOND FUNDS 922020839 2365 130 SH SOLE 0 0 130 US TREASURY BILL24U S T BILL DUE 030724 TREASURY BILLS 912797GQ4 410109 414000 SH SOLE 0 0 414000 ALTRIA GROUP INC COMMON STOCK 02209S103 4212 104 SH SOLE 0 0 104 SALESFORCE INC COMMON STOCK 79466L302 20525 78 SH SOLE 0 0 78 CITIZENS BK NA PROV 5percent24CD FDIC INS DUE 042524US CERTIFICATE DEPOSIT 75524KQR8 98865 99000 SH SOLE 0 0 99000 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10305 159 SH SOLE 0 0 159 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 16192 390 SH SOLE 0 0 390 COMCAST CORP CLASS A COMMON STOCK 20030N101 17452 398 SH SOLE 0 0 398 ENOVIX CORP COMMON STOCK 293594107 21885 1748 SH SOLE 0 0 1748 EATON VANCE OH MUNICIPAL INCOME A NTF BOND FUNDS 27826L462 87327 10334 SH SOLE 0 0 10334 US TREASUR NT 2.25percent0324UST NOTE DUE 033124 TREASURY 91282CEG2 38708 39000 SH SOLE 0 0 39000 DIMENSIONAL CALIFRNA MNCL BD ETF UIT EXCHANGE TRADED 25434V633 101053 1992 SH SOLE 0 0 1992 PANDORA AS FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 622 18 SH SOLE 0 0 18 TILRAY BRANDS INC COMMON STOCK 88688T100 690 300 SH SOLE 0 0 300 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210 7569 10 SH SOLE 0 0 10 BLACKSTONE INC COMMON STOCK 09260D107 26184 200 SH SOLE 0 0 200 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20765 247 SH SOLE 0 0 247 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 14309 186 SH SOLE 0 0 186 DODGE & COX INCOME I BOND FUNDS 256210105 2823301 223716 SH SOLE 0 0 223716 U S BANCORP COMMON STOCK 902973304 16446 380 SH SOLE 0 0 380 BARCLAYS BANK DELAW 5percent25CD FDIC INS DUE 060625US CERTIFICATE DEPOSIT 06740KRQ2 49315 50000 SH SOLE 0 0 50000 MARKEL GROUP INC COMMON STOCK 570535104 21298 15 SH SOLE 0 0 15 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 965390 14868 SH SOLE 0 0 14868 GENERAL ELECTRIC CO COMMON STOCK 369604301 57314 449 SH SOLE 0 0 449 ORGANON & CO COMMON STOCK 68622V106 29 2 SH SOLE 0 0 2 CME GROUP INC CLASS A COMMON STOCK 12572Q105 5686 27 SH SOLE 0 0 27 ADOBE INC COMMON STOCK 00724F101 72189 121 SH SOLE 0 0 121 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 142664 400 SH SOLE 0 0 400 INTEL CORP COMMON STOCK 458140100 14623 291 SH SOLE 0 0 291 TELADOC INC COMMON STOCK 87918A105 65 3 SH SOLE 0 0 3 DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617 2463638 44871 SH SOLE 0 0 44871 FAIRHOLME EQUITY FUNDS 304871106 5605 155 SH SOLE 0 0 155 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 3961061 127243 SH SOLE 0 0 127243 TRAVELERS COMPANIES COMMON STOCK 89417E109 22859 120 SH SOLE 0 0 120 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 38936 110 SH SOLE 0 0 110 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 300403 8331 SH SOLE 0 0 8331 GENERAL ELECTRIC CO COMMON STOCK 369604301 1343 11 SH SOLE 0 0 11 RTX CORP COMMON STOCK 75513E101 9844 117 SH SOLE 0 0 117 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 67720 2968 SH SOLE 0 0 2968 US TREASUR NT 1.75percent0624UST NOTE DUE 063024 TREASURY 9128286Z8 52106 53000 SH SOLE 0 0 53000 APPLE INC COMMON STOCK 037833100 246099 1278 SH SOLE 0 0 1278 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 60897 2717 SH SOLE 0 0 2717 DIMENSNL ULTRASHRT FIXEDINCM ETF UIT EXCHANGE TRADED 25434V591 2661828 52898 SH SOLE 0 0 52898 PGIM HIGH YIELD Z NTF BOND FUNDS 74440Y801 770 162 SH SOLE 0 0 162 DATADOG INC CLASS A COMMON STOCK 23804L103 2185 18 SH SOLE 0 0 18 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 315969 14527 SH SOLE 0 0 14527 WELLS FARGO BANK 5.15percent24CD FDIC INS DUE 121824US CERTIFICATE DEPOSIT 949764JT2 100145 100000 SH SOLE 0 0 100000 BOEING CO COMMON STOCK 097023105 26066 100 SH SOLE 0 0 100 KROGER CO COMMON STOCK 501044101 27042 592 SH SOLE 0 0 592 DOW INC COMMON STOCK 260557103 10200 186 SH SOLE 0 0 186 WALGREENS BOOTS ALLI COMMON STOCK 931427108 87345 3345 SH SOLE 0 0 3345 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 583460 10003 SH SOLE 0 0 10003 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 2169682 43885 SH SOLE 0 0 43885 COSTCO WHOLESALE CO COMMON STOCK 22160K105 66008 100 SH SOLE 0 0 100 PALO ALTO NETWORKS COMMON STOCK 697435105 9141 31 SH SOLE 0 0 31 NEXTERA ENERGY INC COMMON STOCK 65339F101 79851 1315 SH SOLE 0 0 1315 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 70666 2235 SH SOLE 0 0 2235 MORGAN STANLEY BANK 5percent25CD FDIC INS DUE 080425US CERTIFICATE DEPOSIT 61690DCB2 36127 36000 SH SOLE 0 0 36000 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3121 74 SH SOLE 0 0 74 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 124503 4990 SH SOLE 0 0 4990 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 61446 981 SH SOLE 0 0 981 SCHWAB GOVERNMENT MONEY INV SCHWAB NONSWEEP MMF 808515613 244221 244221 SH SOLE 0 0 244221 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3436 100 SH SOLE 0 0 100 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 377446 3803 SH SOLE 0 0 3803 NIKE INC CLASS B COMMON STOCK 654106103 76542 705 SH SOLE 0 0 705 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6564 125 SH SOLE 0 0 125 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 97761 1886 SH SOLE 0 0 1886 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1265267 38053 SH SOLE 0 0 38053 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 54042 1150 SH SOLE 0 0 1150 PROSHARES ULTRA SILVER ETF UIT EXCHANGE TRADED 74347W353 0 0 SH SOLE 0 0 0 BMO BANK NTNL ASS 4.9percent25CD FDIC INS DUE 062325US CERTIFICATE DEPOSIT 05600XRW2 50083 50000 SH SOLE 0 0 50000 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 18423 300 SH SOLE 0 0 300 SOUTHWEST AIRLINES COMMON STOCK 844741108 2888 100 SH SOLE 0 0 100 ILLUMINA INC COMMON STOCK 452327109 4177 30 SH SOLE 0 0 30 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 72806 790 SH SOLE 0 0 790 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8316 725 SH SOLE 0 0 725 AMERICAN WATER WORKS COMMON STOCK 030420103 20644 156 SH SOLE 0 0 156 PEPSICO INC COMMON STOCK 713448108 18040 106 SH SOLE 0 0 106 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19645 353 SH SOLE 0 0 353 CORTEVA INC COMMON STOCK 22052L104 8146 170 SH SOLE 0 0 170 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 20481 1194 SH SOLE 0 0 1194 KR1 PLC ORDF UNLSTD FOREIGN ORDRY G5320M106 1629 1390 SH SOLE 0 0 1390 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 163823 5045 SH SOLE 0 0 5045 BAXTER INTERNTNL COMMON STOCK 071813109 8628 223 SH SOLE 0 0 223 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 1056 45 SH SOLE 0 0 45 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 25597 539 SH SOLE 0 0 539 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1612 20 SH SOLE 0 0 20 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 54980 534 SH SOLE 0 0 534 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 11521 294 SH SOLE 0 0 294 US TREASURY BILL24U S T BILL DUE 020124 TREASURY BILLS 912797GE1 31859 32000 SH SOLE 0 0 32000 CISCO SYSTEMS INC COMMON STOCK 17275R102 12125 240 SH SOLE 0 0 240 CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103 36386 5766 SH SOLE 0 0 5766 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2662 580 SH SOLE 0 0 580 NEXTERA ENERGY INC COMMON STOCK 65339F101 27940 460 SH SOLE 0 0 460 VANGUARD HIGHYIELD TAXEXEMPT ADM BOND FUNDS 922907845 102392 9560 SH SOLE 0 0 9560 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2700 100 SH SOLE 0 0 100 KINDER MORGAN INC COMMON STOCK 49456B101 1464 83 SH SOLE 0 0 83 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 80942 1817 SH SOLE 0 0 1817 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 6328291 630308 SH SOLE 0 0 630308 PNC BANK, NTNL A 5.25percent24CD FDIC INS DUE 062824US CERTIFICATE DEPOSIT 69355NCX1 49984 50000 SH SOLE 0 0 50000 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18715 297 SH SOLE 0 0 297 US TREASURY BILL24U S T BILL DUE 022224 TREASURY BILLS 912796Z28 39700 40000 SH SOLE 0 0 40000 SOUNDHOUND AI INC CLASS A COMMON STOCK 836100107 7420 3500 SH SOLE 0 0 3500 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 7754 385 SH SOLE 0 0 385 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 289088 2493 SH SOLE 0 0 2493 PIMCO DYNAMIC BOND A NTF BOND FUNDS 72201M479 265808 27207 SH SOLE 0 0 27207 A T & T INC COMMON STOCK 00206R102 42568 2537 SH SOLE 0 0 2537 BOEING CO COMMON STOCK 097023105 26066 100 SH SOLE 0 0 100 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4564963 75541 SH SOLE 0 0 75541 WELLS FARGO & CO COMMON STOCK 949746101 14766 300 SH SOLE 0 0 300 PRUDENTIAL FINL COMMON STOCK 744320102 20016 193 SH SOLE 0 0 193 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 463333 2172 SH SOLE 0 0 2172 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 16768 200 SH SOLE 0 0 200 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 4767599 106945 SH SOLE 0 0 106945 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5220 127 SH SOLE 0 0 127 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 19327 1127 SH SOLE 0 0 1127 US TREASURY BILL24U S T BILL DUE 011624 TREASURY BILLS 912797HZ3 299387 300000 SH SOLE 0 0 300000 HUMANA INC COMMON STOCK 444859102 2891 6 SH SOLE 0 0 6 WALT DISNEY CO COMMON STOCK 254687106 14238 158 SH SOLE 0 0 158 DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355 32049 2959 SH SOLE 0 0 2959 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 308 4 SH SOLE 0 0 4 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1050 425 SH SOLE 0 0 425 MFS UTILITIES A NTF EQUITY FUNDS 552986309 5014 240 SH SOLE 0 0 240 FIDELITY BALANCED EQUITY FUNDS 316345206 1549 58 SH SOLE 0 0 58 MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 061625US CERTIFICATE DEPOSIT 61768EVE0 50077 50000 SH SOLE 0 0 50000 DFA GLOBAL SUSTAINABILITY FIXED INC INS BOND FUNDS 25239Y360 47319 4976 SH SOLE 0 0 4976 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 40722 370 SH SOLE 0 0 370 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14656 414 SH SOLE 0 0 414 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 29143 377 SH SOLE 0 0 377 SHERWIN WILLIAMS CO COMMON STOCK 824348106 5614 18 SH SOLE 0 0 18 VISTEON CORP COMMON STOCK 92839U206 624 5 SH SOLE 0 0 5 A T & T INC COMMON STOCK 00206R102 53109 3165 SH SOLE 0 0 3165 DFA US SOCIAL CORE EQUITY 2 PORTFOLIO EQUITY FUNDS 233203298 3284 138 SH SOLE 0 0 138 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 188663 5916 SH SOLE 0 0 5916 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2452 80 SH SOLE 0 0 80 PROFRAC HLDG CORP CLASS A COMMON STOCK 74319N100 924 109 SH SOLE 0 0 109 TEXAS INSTRUMENTS COMMON STOCK 882508104 102276 600 SH SOLE 0 0 600 US TREASUR NT 2.5percent0524UST NOTE DUE 053124 TREASURY 91282CER8 32624 33000 SH SOLE 0 0 33000 MI HOMES INC COMMON STOCK 55305B101 6061 44 SH SOLE 0 0 44 GENERAL MILLS INC COMMON STOCK 370334104 3257 50 SH SOLE 0 0 50 PUBLIC STORAGE REIT REAL ESTATE INVESTME 74460D109 32338 106 SH SOLE 0 0 106 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 129658 5099 SH SOLE 0 0 5099 CLOUDFLARE INC CLASS A COMMON STOCK 18915M107 2498 30 SH SOLE 0 0 30 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 323817 6248 SH SOLE 0 0 6248 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3881 65 SH SOLE 0 0 65 US TREASURY BILL24U S T BILL DUE 103124 TREASURY BILLS 912797HE0 96107 100000 SH SOLE 0 0 100000 DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633 45232 3304 SH SOLE 0 0 3304 US TREASUR NT 1.75percent0724UST NOTE DUE 073124 TREASURY 912828Y87 152045 155000 SH SOLE 0 0 155000 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 604606 7288 SH SOLE 0 0 7288 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 WARRANTS 674599162 3387 87 SH SOLE 0 0 87 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 1206651 30916 SH SOLE 0 0 30916 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 34740 99 SH SOLE 0 0 99 PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700 1176 136 SH SOLE 0 0 136 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 276583 7782 SH SOLE 0 0 7782 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 20621 832 SH SOLE 0 0 832 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 41920 95 SH SOLE 0 0 95 METLIFE INC COMMON STOCK 59156R108 9060 137 SH SOLE 0 0 137 AMERN EAGLE OUTFITRS COMMON STOCK 02553E106 10580 500 SH SOLE 0 0 500 MATSON INC COMMON STOCK 57686G105 11274 103 SH SOLE 0 0 103 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 113938 3978 SH SOLE 0 0 3978 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 6929072 213399 SH SOLE 0 0 213399 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 4212 20 SH SOLE 0 0 20 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 52421 1002 SH SOLE 0 0 1002 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 174007 6781 SH SOLE 0 0 6781 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 854118 1955 SH SOLE 0 0 1955 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 11361 420 SH SOLE 0 0 420 VERIZON COMMUNIC 7.35percent39 DUE 040139 CORPORATE BONDS 92343VAU8 6823 6000 SH SOLE 0 0 6000 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 11094 448 SH SOLE 0 0 448 NISOURCE INC 00500 COMMON STOCK 65473P105 79650 3000 SH SOLE 0 0 3000 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 113622 969 SH SOLE 0 0 969 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 19 2 SH SOLE 0 0 2 DFA FIVEYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203884 318370 31965 SH SOLE 0 0 31965 ALTRIA GROUP INC COMMON STOCK 02209S103 54422 1349 SH SOLE 0 0 1349 ISHARES 710 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2311 24 SH SOLE 0 0 24 VISA INC CLASS A COMMON STOCK 92826C839 24933 96 SH SOLE 0 0 96 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 20547 633 SH SOLE 0 0 633 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 13177 170 SH SOLE 0 0 170 PIMCO LOW DURATION A NTF BOND FUNDS 693390411 50641 5504 SH SOLE 0 0 5504 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20661 723 SH SOLE 0 0 723 MORGAN STANLEY PV 5.5percent25CD FDIC INS DUE 041125US CERTIFICATE DEPOSIT 61768EA37 151164 150000 SH SOLE 0 0 150000 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 16328 312 SH SOLE 0 0 312 PSQ HLDGS INC CLASS A COMMON STOCK 693691107 52 10 SH SOLE 0 0 10 MFS VALUE A NTF EQUITY FUNDS 552983801 5565 118 SH SOLE 0 0 118 FIDELITY CAPITAL & INCOME BOND FUNDS 316062108 14201 1472 SH SOLE 0 0 1472 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9212 150 SH SOLE 0 0 150 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 8200 220 SH SOLE 0 0 220 ALPHABET INC. CLASS A COMMON STOCK 02079K305 69845 500 SH SOLE 0 0 500 PENN ENTMT INC COMMON STOCK 707569109 6843 263 SH SOLE 0 0 263 PEOPLES BANCORP INC COMMON STOCK 709789101 3376 100 SH SOLE 0 0 100 FIDELITY ADVISOR STRATEGIC REAL RET M NTF BOND FUNDS 315912840 2414 291 SH SOLE 0 0 291 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 22268 400 SH SOLE 0 0 400 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 34957 799 SH SOLE 0 0 799 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 6237886 172986 SH SOLE 0 0 172986 JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106 1444 50 SH SOLE 0 0 50 PFIZER INC COMMON STOCK 717081103 8637 300 SH SOLE 0 0 300 WEWORK INC CLASS A COMMON STOCK 96209A401 8 28 SH SOLE 0 0 28 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 48190 941 SH SOLE 0 0 941 AMERICAN FUNDS AMERICAN BALANCED F2 NTF EQUITY FUNDS 024071821 525448 16441 SH SOLE 0 0 16441 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 9875480 345176 SH SOLE 0 0 345176 NORFOLK SOUTHERN CO COMMON STOCK 655844108 10438 44 SH SOLE 0 0 44 UBS BANK USA 4.55percent27CD FDIC INS DUE 050527US CERTIFICATE DEPOSIT 90355GDA1 100869 100000 SH SOLE 0 0 100000 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 1255 20 SH SOLE 0 0 20 EXXON MOBIL CORP COMMON STOCK 30231G102 2445 24 SH SOLE 0 0 24 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 7646 166 SH SOLE 0 0 166 CHAMPLAIN SMALL COMPANY INSTITUTIONAL EQUITY FUNDS 00766Y190 263 12 SH SOLE 0 0 12 DFA INTERMEDIATE GOVT FIXEDINCOME I BOND FUNDS 233203876 710308 64281 SH SOLE 0 0 64281 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 14217 437 SH SOLE 0 0 437 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 16516 277 SH SOLE 0 0 277 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1654 21 SH SOLE 0 0 21 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 121431 5419 SH SOLE 0 0 5419 FEDERATED HERMES STRATEGIC INCOME IS NTF BOND FUNDS 31417P841 6784 843 SH SOLE 0 0 843 DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576 129858 12657 SH SOLE 0 0 12657 DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493 79723 6722 SH SOLE 0 0 6722 APPLE INC COMMON STOCK 037833100 389048 2021 SH SOLE 0 0 2021 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 26461 1727 SH SOLE 0 0 1727 STEM INC COMMON STOCK 85859N102 256 66 SH SOLE 0 0 66 DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765 197295 7689 SH SOLE 0 0 7689 DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633 281616 20571 SH SOLE 0 0 20571 SANARA MEDTECH INC COMMON STOCK 79957L100 4110 100 SH SOLE 0 0 100 IZEA WORLDWIDE INC COMMON STOCK 46604H204 2512 1250 SH SOLE 0 0 1250 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 12723 300 SH SOLE 0 0 300 DUKE ENERGY CORP COMMON STOCK 26441C204 69442 716 SH SOLE 0 0 716 YIELDMAX TSLA OPT INCM STGY ETF UIT EXCHANGE TRADED 88634T709 125 11 SH SOLE 0 0 11 US TREASUR NT 2.25percent0424UST NOTE DUE 043024 TREASURY 9128286R6 155430 157000 SH SOLE 0 0 157000 VANGUARD TOTAL INTL BD IDX ADMIRAL BOND FUNDS 92203J308 128417 6512 SH SOLE 0 0 6512 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 23331 301 SH SOLE 0 0 301 CHUBB LTD F FOREIGN ORDINARIES H1467J104 26442 117 SH SOLE 0 0 117 MORGAN STANLEY PV 4.8percent25CD FDIC INS DUE 050525US CERTIFICATE DEPOSIT 61768ESV6 151913 152000 SH SOLE 0 0 152000 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 316280 3906 SH SOLE 0 0 3906 MONEY MARKET POOL MUTUAL FUND OTHER 808516603 202699 180049 SH SOLE 0 0 180049 FRANKLIN DYNATECH A NTF EQUITY FUNDS 353496201 9420 70 SH SOLE 0 0 70 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 732097 21307 SH SOLE 0 0 21307 STRYKER CORP COMMON STOCK 863667101 6142 21 SH SOLE 0 0 21 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 49223 2196 SH SOLE 0 0 2196 ULTA BEAUTY INC. COMMON STOCK 90384S303 430701 879 SH SOLE 0 0 879 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8285 728 SH SOLE 0 0 728 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 58161 2033 SH SOLE 0 0 2033 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 270213 5720 SH SOLE 0 0 5720 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 212783 2795 SH SOLE 0 0 2795 VIATRIS INC COMMON STOCK 92556V106 2437 225 SH SOLE 0 0 225 DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576 7161142 697967 SH SOLE 0 0 697967 PIMCO SHORT ASSET INVESTMENT INSTL BOND FUNDS 72201U828 9009 910 SH SOLE 0 0 910 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1201 75 SH SOLE 0 0 75 SPROUTS FARMERS MARK COMMON STOCK 85208M102 9622 200 SH SOLE 0 0 200 DFA INTERMEDIATE GOVT FIXEDINCOME I BOND FUNDS 233203876 152036 13759 SH SOLE 0 0 13759 AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 02390A101 12964 700 SH SOLE 0 0 700 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 4974 44 SH SOLE 0 0 44 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4302 100 SH SOLE 0 0 100 SNAP INC CLASS A COMMON STOCK 83304A106 1693 100 SH SOLE 0 0 100 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 36364 1430 SH SOLE 0 0 1430 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 445643 8257 SH SOLE 0 0 8257 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 10494 344 SH SOLE 0 0 344 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 545 5 SH SOLE 0 0 5 NXU INC CLASS A COMMON STOCK 62956D204 2 1 SH SOLE 0 0 1 DFA INTERNATIONAL REAL ESTATE SEC I EQUITY FUNDS 233203348 5753 1542 SH SOLE 0 0 1542 ALLY FINL INC COMMON STOCK 02005N100 18927 542 SH SOLE 0 0 542 FRANKLIN INCOME A1 NTF BOND FUNDS 353496300 1759 755 SH SOLE 0 0 755 AMERICAN FUNDS 2030 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T712 31074 1925 SH SOLE 0 0 1925 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 4238 160 SH SOLE 0 0 160 TESLA INC COMMON STOCK 88160R101 202760 816 SH SOLE 0 0 816 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 5668 206 SH SOLE 0 0 206 SCHWAB FUNDAMENTAL US SMALL COMPANY IDX SCHWAB MUTL FUNDS 808509418 22586 1366 SH SOLE 0 0 1366 BELLRING BRANDS INC COMMON STOCK 07831C103 554 10 SH SOLE 0 0 10 FEDERATED HERMES GOVERNMENT INC SECS A NTF BOND FUNDS 313912206 2313 302 SH SOLE 0 0 302 EMERSON ELECTRIC CO COMMON STOCK 291011104 18687 192 SH SOLE 0 0 192 PHILLIPS 66 COMMON STOCK 718546104 3559 27 SH SOLE 0 0 27 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 14135 860 SH SOLE 0 0 860 AMERICAN FUNDS AMERICAN MUTUAL F2 NTF EQUITY FUNDS 027681824 3235402 63489 SH SOLE 0 0 63489 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 2431738 5567 SH SOLE 0 0 5567 WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105 18491 230 SH SOLE 0 0 230 WABTEC COMMON STOCK 929740108 761 6 SH SOLE 0 0 6 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 68309 2481 SH SOLE 0 0 2481 CHARLES SCHWAB B 5.05percent24CD FDIC INS DUE 110524US CERTIFICATE DEPOSIT 15987UBR8 327063 327000 SH SOLE 0 0 327000 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4845 90 SH SOLE 0 0 90 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 62253 1458 SH SOLE 0 0 1458 PRUDENTIAL FINL COMMON STOCK 744320102 5806 56 SH SOLE 0 0 56 PROSHARES ULTPRO SH 20 YR TSRY ETF UIT EXCHANGE TRADED 74347G887 6097 100 SH SOLE 0 0 100 PIMCO REAL RETURN A NTF BOND FUNDS 693391120 18462 1841 SH SOLE 0 0 1841 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 22460 188 SH SOLE 0 0 188 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605 4058389 4058389 SH SOLE 0 0 4058389 DOW INC COMMON STOCK 260557103 219 4 SH SOLE 0 0 4 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 155026 3749 SH SOLE 0 0 3749 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 12 2 SH SOLE 0 0 2 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 58445 188 SH SOLE 0 0 188 AMERICAN FUNDS EUROPACIFIC GROWTH F2 NTF EQUITY FUNDS 29875E100 49905 915 SH SOLE 0 0 915 SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742 6460 383 SH SOLE 0 0 383 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 6 12 SH SOLE 0 0 12 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 992051 13031 SH SOLE 0 0 13031 DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444 131666 7727 SH SOLE 0 0 7727 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 6005 161 SH SOLE 0 0 161 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 29813 123 SH SOLE 0 0 123 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 41743 691 SH SOLE 0 0 691 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 5013 68 SH SOLE 0 0 68 TRUIST BANK 5.15percent24CD FDIC INS DUE 021224US CERTIFICATE DEPOSIT 89788HEH2 49983 50000 SH SOLE 0 0 50000 US TREASURY BILL24U S T BILL DUE 031424 TREASURY BILLS 912797GX9 494800 500000 SH SOLE 0 0 500000 US TREASUR NT 1.5percent1124UST NOTE DUE 113024 TREASURY 912828YV6 130950 135000 SH SOLE 0 0 135000 NEWELL BRANDS INC COMMON STOCK 651229106 1085 125 SH SOLE 0 0 125 MCEWEN MNG INC COMMON STOCK 58039P305 5299 735 SH SOLE 0 0 735 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 65772 3098 SH SOLE 0 0 3098 WW GRAINGER INC COMMON STOCK 384802104 593653 716 SH SOLE 0 0 716 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 122 14 SH SOLE 0 0 14 AIR PROD & CHEMICALS COMMON STOCK 009158106 21904 80 SH SOLE 0 0 80 VERIZON COMMUNICATN COMMON STOCK 92343V104 14967 397 SH SOLE 0 0 397 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4560 160 SH SOLE 0 0 160 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 22740 236 SH SOLE 0 0 236 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 62078 1314 SH SOLE 0 0 1314 CHARLES SCHWAB BA 4.8percent25CD FDIC INS DUE 042425US CERTIFICATE DEPOSIT 15987UBK3 57957 58000 SH SOLE 0 0 58000 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 30097 2998 SH SOLE 0 0 2998 US TREASU NT 4.375percent1024UST NOTE DUE 103124 TREASURY 91282CFQ9 204103 205000 SH SOLE 0 0 205000 VALERO ENERGY CORP COMMON STOCK 91913Y100 3300 25 SH SOLE 0 0 25 DT MIDSTREAM INC COMMON STOCK 23345M107 3014 55 SH SOLE 0 0 55 DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355 72574 6701 SH SOLE 0 0 6701 ALPHABET INC. CLASS C COMMON STOCK 02079K107 70465 500 SH SOLE 0 0 500 SCHWAB FDMTL INTL LG CO IDX SCHWAB MUTL FUNDS 808509376 5451 519 SH SOLE 0 0 519 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 52273 2967 SH SOLE 0 0 2967 VANGUARD SHRTTERM INFLPROT SEC IDX ADM BOND FUNDS 922020706 41060 1724 SH SOLE 0 0 1724 PEPSICO INC COMMON STOCK 713448108 16984 100 SH SOLE 0 0 100 DOLLAR GENERAL CORP COMMON STOCK 256677105 18026 133 SH SOLE 0 0 133 UNION PACIFIC CORP COMMON STOCK 907818108 2702 11 SH SOLE 0 0 11 DFA INTERMEDIATETERM MUNICIPAL BD I BOND FUNDS 23320G315 892056 88061 SH SOLE 0 0 88061 INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH UIT MUNI 12008A328 1839 6 SH SOLE 0 0 6 TIAACREF MIDCAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 19734 1259 SH SOLE 0 0 1259 GXO LOGISTICS INC COMMON STOCK 36262G101 6116 100 SH SOLE 0 0 100 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 58058 876 SH SOLE 0 0 876 CRH PUBLIC LIMITED CO F IE SHRS UNLSTD FOREIGN ORDRY 0NONUMBER 0 8535 SH SOLE 0 0 8535 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 5982 175 SH SOLE 0 0 175 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 125114 2784 SH SOLE 0 0 2784 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 40065 672 SH SOLE 0 0 672 DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202 4867 551 SH SOLE 0 0 551 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 142295 648 SH SOLE 0 0 648 GERON CORP COMMON STOCK 374163103 3165 1500 SH SOLE 0 0 1500 CSX CORP COMMON STOCK 126408103 12204 352 SH SOLE 0 0 352 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 22196 211 SH SOLE 0 0 211 AMERICAN FUNDS CORPORATE BOND F2 NTF BOND FUNDS 02629H505 23924 2500 SH SOLE 0 0 2500 ABBOTT LABORATORIES COMMON STOCK 002824100 31278 284 SH SOLE 0 0 284 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6500 1494 SH SOLE 0 0 1494 CSX CORP COMMON STOCK 126408103 144217 4160 SH SOLE 0 0 4160 US TREASURY BILL24U S T BILL DUE 032124 TREASURY BILLS 912797LL9 168062 170000 SH SOLE 0 0 170000 US TREASU NT 0.375percent0924UST NOTE DUE 091524 TREASURY 91282CCX7 248808 257000 SH SOLE 0 0 257000 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 232 3 SH SOLE 0 0 3 LINDE PLC F FOREIGN ORDINARIES G54950103 295711 720 SH SOLE 0 0 720 LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134 10466 1284 SH SOLE 0 0 1284 MERIDIAN SMALL CAP GROWTH INVESTOR EQUITY FUNDS 589619840 342 28 SH SOLE 0 0 28 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 940322 12154 SH SOLE 0 0 12154 BANK OF AMERICA CORP COMMON STOCK 060505104 3367 100 SH SOLE 0 0 100 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 134594 3431 SH SOLE 0 0 3431 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 165 90 SH SOLE 0 0 90 UNITED AIRLINES HLDGS COMMON STOCK 910047109 83 2 SH SOLE 0 0 2 DOMINION ENERGY INC COMMON STOCK 25746U109 15335 326 SH SOLE 0 0 326 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 192335 1824 SH SOLE 0 0 1824 GOLDMAN SACHS BA 5.45percent24CD FDIC INS DUE 071124US CERTIFICATE DEPOSIT 38150VNF2 35040 35000 SH SOLE 0 0 35000 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1582 139 SH SOLE 0 0 139 AMR CORP DEL XXXESC PEND POSS FUTR DISTR REORG STOCK 001ESC102 0 10 SH SOLE 0 0 10 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 2369292 6643 SH SOLE 0 0 6643 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 14075 33 SH SOLE 0 0 33 INTERRA COPPER CORP F FOREIGN CANADIAN 46072A202 82 488 SH SOLE 0 0 488 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 56753 1674 SH SOLE 0 0 1674 CHARLES SCHWAB B 5.15percent24CD FDIC INS DUE 052124US CERTIFICATE DEPOSIT 15987UBQ0 89968 90000 SH SOLE 0 0 90000 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 10231 208 SH SOLE 0 0 208 MORGAN STANLEY PV 4.9percent25CD FDIC INS DUE 052725US CERTIFICATE DEPOSIT 61768EUA9 130142 130000 SH SOLE 0 0 130000 MORGAN STANLEY COMMON STOCK 617446448 932 10 SH SOLE 0 0 10 FRANKLIN GOLD AND PRECIOUS METALS A NTF EQUITY FUNDS 353535107 6354 382 SH SOLE 0 0 382 WORKDAY INC CLASS A COMMON STOCK 98138H101 27606 100 SH SOLE 0 0 100 DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355 36831 3401 SH SOLE 0 0 3401 AFFIRM HLDGS INC CLASS A COMMON STOCK 00827B106 34398 700 SH SOLE 0 0 700 MICROCHIP TECHNOLOGY COMMON STOCK 595017104 120738 1339 SH SOLE 0 0 1339 MERCK & CO. INC. COMMON STOCK 58933Y105 872 8 SH SOLE 0 0 8 MORGAN STANLEY BA 4.7percent25CD FDIC INS DUE 042825US CERTIFICATE DEPOSIT 61690U5B2 821446 823000 SH SOLE 0 0 823000 MP MATLS CORP CLASS A COMMON STOCK 553368101 1588 80 SH SOLE 0 0 80 DFA GLOBAL ALLOCATION 6040 I EQUITY FUNDS 25434D658 1038421 51560 SH SOLE 0 0 51560 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 70273 1321 SH SOLE 0 0 1321 SEMTECH CORP COMMON STOCK 816850101 4382 200 SH SOLE 0 0 200 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 1166 3 SH SOLE 0 0 3 NVIDIA CORP COMMON STOCK 67066G104 101818 206 SH SOLE 0 0 206 AIR PROD & CHEMICALS COMMON STOCK 009158106 50105 183 SH SOLE 0 0 183 DISCOVER BANK 4.7percent25CD FDIC INS DUE 042525US CERTIFICATE DEPOSIT 2546733Z7 199605 200000 SH SOLE 0 0 200000 DFA SHORTDURATION REAL RETURN INSTL BOND FUNDS 25239Y576 29663 2891 SH SOLE 0 0 2891 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 37787 1653 SH SOLE 0 0 1653 VANGUARD CORE BOND INVESTOR BOND FUNDS 922020847 61297 6736 SH SOLE 0 0 6736 BAIRD AGGREGATE BOND INST BOND FUNDS 057071854 1176 119 SH SOLE 0 0 119 AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720 12753 584 SH SOLE 0 0 584 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 8370 371 SH SOLE 0 0 371 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 10539 527 SH SOLE 0 0 527 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605 1791243 1791243 SH SOLE 0 0 1791243 TERADYNE INCORPORATE COMMON STOCK 880770102 29626 273 SH SOLE 0 0 273 LAB CO OF AMER HLDG COMMON STOCK 50540R409 4091 18 SH SOLE 0 0 18 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 172 10 SH SOLE 0 0 10 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 29482 200 SH SOLE 0 0 200 MICRON TECHNOLOGY COMMON STOCK 595112103 8615 101 SH SOLE 0 0 101 PROCTER & GAMBLE COMMON STOCK 742718109 75836 518 SH SOLE 0 0 518 DARLING INGREDIENTS COMMON STOCK 237266101 10865 218 SH SOLE 0 0 218 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 12733728 245683 SH SOLE 0 0 245683 MORGAN STANLEY INST GROWTH I EQUITY FUNDS 61744J861 87681 2282 SH SOLE 0 0 2282 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 1903179 58613 SH SOLE 0 0 58613 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 42108 87 SH SOLE 0 0 87 DFA MUNICIPAL REAL RETURN INSTITUTIONAL BOND FUNDS 25239Y550 407154 37840 SH SOLE 0 0 37840 US TREASURY BILL24U S T BILL DUE 011124 TREASURY BILLS 912797GC5 299607 300000 SH SOLE 0 0 300000 INTEL CORP COMMON STOCK 458140100 20100 400 SH SOLE 0 0 400 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 62487 2138 SH SOLE 0 0 2138 VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603 44881 4622 SH SOLE 0 0 4622 PIMCO TOTAL RETURN A NTF BOND FUNDS 693390445 14592 1687 SH SOLE 0 0 1687 KRAFT HEINZ CO COMMON STOCK 500754106 35057 948 SH SOLE 0 0 948 DFA INFLATIONPROTECTED SECURITIES I BOND FUNDS 233203355 316667 29240 SH SOLE 0 0 29240 ENTERGY CORP COMMON STOCK 29364G103 36327 359 SH SOLE 0 0 359 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3479 45 SH SOLE 0 0 45 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 151519 3402 SH SOLE 0 0 3402 WELLS FARGO BANK 5.35percent24CD FDIC INS DUE 090524US CERTIFICATE DEPOSIT 949764FM1 50045 50000 SH SOLE 0 0 50000 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 182528 3062 SH SOLE 0 0 3062 US CHINA BIOMEDICAL XXXREGISTRATION REVOKED BY THE SEC EFF: 091021 COMMON STOCK 91734Q104 0 1 SH SOLE 0 0 1 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 29820 186 SH SOLE 0 0 186 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 19217 412 SH SOLE 0 0 412 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 13023 259 SH SOLE 0 0 259 US TREASURY BILL24U S T BILL DUE 032124 TREASURY BILLS 912797LL9 83042 84000 SH SOLE 0 0 84000 MORGAN STANLEY BA 4.9percent25CD FDIC INS DUE 052725US CERTIFICATE DEPOSIT 61690U6P0 50055 50000 SH SOLE 0 0 50000 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 41599 815 SH SOLE 0 0 815 US TREASUR NT 0.25percent0324UST NOTE DUE 031524 TREASURY 91282CBR1 9900 10000 SH SOLE 0 0 10000 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 346 10 SH SOLE 0 0 10 DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 138 16 SH SOLE 0 0 16 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 080327 WARRANTS 674599162 2180 56 SH SOLE 0 0 56 US TREASU NT 0.375percent0924UST NOTE DUE 091524 TREASURY 91282CCX7 201370 208000 SH SOLE 0 0 208000 LOCKHEED MARTIN CORP COMMON STOCK 539830109 913 2 SH SOLE 0 0 2 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 114729 2577 SH SOLE 0 0 2577 ZIONS BANCORP, NT 5.4percent24CD FDIC INS DUE 061324US CERTIFICATE DEPOSIT 98970LG80 158036 158000 SH SOLE 0 0 158000 SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731 40269 1588 SH SOLE 0 0 1588 FEDERATED HERMES TOTAL RETURN BOND SVC NTF BOND FUNDS 31428Q507 2553 266 SH SOLE 0 0 266 FRANKLIN GROWTH A NTF EQUITY FUNDS 353496508 17593 143 SH SOLE 0 0 143 AMG YACKTMAN I EQUITY FUNDS 00170K588 17059 731 SH SOLE 0 0 731 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 12886 238 SH SOLE 0 0 238 POLARITYTE INC COMMON STOCK 731094207 2 40 SH SOLE 0 0 40 PINNACLE BK NASHV 4.6percent26CD FDIC INS DUE 050826US CERTIFICATE DEPOSIT 72345SLN9 315526 315000 SH SOLE 0 0 315000 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 113718 7423 SH SOLE 0 0 7423 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 8078 80 SH SOLE 0 0 80 CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105 6383 25 SH SOLE 0 0 25 MICROSOFT CORP COMMON STOCK 594918104 37604 100 SH SOLE 0 0 100 RUSSELL INV TAXMANAGED US LARGE CAP S NTF EQUITY FUNDS 782493720 399326 5667 SH SOLE 0 0 5667 DFA US MICRO CAP I EQUITY FUNDS 233203504 71648 2726 SH SOLE 0 0 2726 DIMENSIONAL US LRGE CP VCTR ETF IV UIT EXCHANGE TRADED 25434V641 55315 985 SH SOLE 0 0 985 RTX CORP COMMON STOCK 75513E101 1087 13 SH SOLE 0 0 13 KIMBERLY CLARK CORP COMMON STOCK 494368103 11808 97 SH SOLE 0 0 97 MATERION CORP COMMON STOCK 576690101 2111 16 SH SOLE 0 0 16 JPMORGAN CHASE & CO COMMON STOCK 46625H100 30618 180 SH SOLE 0 0 180 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 94643 810 SH SOLE 0 0 810 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 537446 16164 SH SOLE 0 0 16164 DFA TWOYEAR GLOBAL FIXEDINCOME I BOND FUNDS 233203645 342406 35409 SH SOLE 0 0 35409 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 85812 1221 SH SOLE 0 0 1221 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 1062 3 SH SOLE 0 0 3 ISHARES 13 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3977 48 SH SOLE 0 0 48 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 12340 1904 SH SOLE 0 0 1904 US TREASURY BILL24U S T BILL DUE 051624 TREASURY BILLS 912797FH5 98080 100000 SH SOLE 0 0 100000 DFA GLOBAL ALLOCATION 2575 I EQUITY FUNDS 25434D633 4939 361 SH SOLE 0 0 361 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 19192 217 SH SOLE 0 0 217 GENERAL DYNAMICS CO COMMON STOCK 369550108 2179 8 SH SOLE 0 0 8 PUTNAM DIVERSIFIED INCOME A NTF BOND FUNDS 746704105 38312 6928 SH SOLE 0 0 6928 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 82946 477 SH SOLE 0 0 477 NVIDIA CORP COMMON STOCK 67066G104 266428 538 SH SOLE 0 0 538 ABBOTT LABORATORIES COMMON STOCK 002824100 296177 2691 SH SOLE 0 0 2691 TESLA INC COMMON STOCK 88160R101 6460 26 SH SOLE 0 0 26 PORTILLOS INC COMMON STOCK 73642K106 796 50 SH SOLE 0 0 50 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 12710 432 SH SOLE 0 0 432 MCDONALDS CORP COMMON STOCK 580135101 9785 33 SH SOLE 0 0 33 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 8122 107 SH SOLE 0 0 107 IDEXX LABS INC COMMON STOCK 45168D104 42184 76 SH SOLE 0 0 76 MERCADOLIBRE INC COMMON STOCK 58733R102 15715 10 SH SOLE 0 0 10 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2583 23 SH SOLE 0 0 23 VANGUARD SCOTTSDALE FDS INTERMEDIATETERM CORP BND IDX FD ETF UIT EXCHANGE TRADED 92206C870 10931 134 SH SOLE 0 0 134 DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519 361939 33175 SH SOLE 0 0 33175 PLUG POWER INC COMMON STOCK 72919P202 65682 14596 SH SOLE 0 0 14596 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 8628 400 SH SOLE 0 0 400 ENVESTNET INC COMMON STOCK 29404K106 58582 1183 SH SOLE 0 0 1183 CIVISTA BANK 5percent24CD FDIC INS DUE 122024US CERTIFICATE DEPOSIT 17886TAS8 250126 250000 SH SOLE 0 0 250000 A T & T INC COMMON STOCK 00206R102 7070 421 SH SOLE 0 0 421 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 2956078 19773 SH SOLE 0 0 19773 BAIRD AGGREGATE BOND INST BOND FUNDS 057071854 1301 132 SH SOLE 0 0 132 CHARLES SCHWAB BA 5.2percent24CD FDIC INS DUE 060624US CERTIFICATE DEPOSIT 15987UBU1 37996 38000 SH SOLE 0 0 38000 NORFOLK SOUTHERN CO COMMON STOCK 655844108 61459 260 SH SOLE 0 0 260 GLOBAL X SILVER MINERS ETF UIT EXCHANGE TRADED 37954Y848 0 0 SH SOLE 0 0 0 WELLS FARGO BANK, N 5percent25CD FDIC INS DUE 070725US CERTIFICATE DEPOSIT 949764DA9 100403 100000 SH SOLE 0 0 100000 DIMENSIONAL GLOBAL CREDIT ETF UIT EXCHANGE TRADED 25434V567 1388019 26140 SH SOLE 0 0 26140 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 7881 138 SH SOLE 0 0 138 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 21320 4901 SH SOLE 0 0 4901 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 720 20 SH SOLE 0 0 20 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 7979 57 SH SOLE 0 0 57 METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509 31165 3391 SH SOLE 0 0 3391 STRYKER CORP COMMON STOCK 863667101 1497 5 SH SOLE 0 0 5 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 53176 1545 SH SOLE 0 0 1545 DFA US SMALL CAP I EQUITY FUNDS 233203843 359435 8103 SH SOLE 0 0 8103 AFLAC INC COMMON STOCK 001055102 16500 200 SH SOLE 0 0 200 HIGHLANDS REIT INC REAL ESTATE INVESTME 0NONUMBER 601 2146 SH SOLE 0 0 2146 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 44608 380 SH SOLE 0 0 380 AVIS BUDGET GROUP COMMON STOCK 053774105 21448 121 SH SOLE 0 0 121 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 2892 200 SH SOLE 0 0 200 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NONSWEEP MMF 808515605 1494845 1494845 SH SOLE 0 0 1494845 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 22130 906 SH SOLE 0 0 906 US TREASU NT 2.125percent03 24UST NOTE DUE 033124 TREASURY 912828W71 150812 152000 SH SOLE 0 0 152000 ABBVIE INC COMMON STOCK 00287Y109 16019 103 SH SOLE 0 0 103 EXELON CORP COMMON STOCK 30161N101 45656 1272 SH SOLE 0 0 1272 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 13115 1015 SH SOLE 0 0 1015 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 83433 8310 SH SOLE 0 0 8310 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 371 7 SH SOLE 0 0 7 MICROSOFT CORP COMMON STOCK 594918104 81642 217 SH SOLE 0 0 217 MICROSOFT CORP COMMON STOCK 594918104 81642 217 SH SOLE 0 0 217