The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   1,141,052 56,996 SH   SOLE   0 0 56,996
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   27,269,769 1,412,941 SH   SOLE   0 0 1,412,941
MAGNA INTL INC F FOREIGN CANADIAN 559222401   2,678 50 SH   SOLE   0 0 50
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   54,963 1,449 SH   SOLE   0 0 1,449
GENERAL ELECTRIC CO COMMON STOCK 369604301   23,139 242 SH   SOLE   0 0 242
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   22,274,641 304,465 SH   SOLE   0 0 304,465
ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655   25,693 510 SH   SOLE   0 0 510
BELDEN INC COMMON STOCK 077454106   12,779 147 SH   SOLE   0 0 147
CELLDEX THERAPEUTICS COMMON STOCK 15117B202   180 5 SH   SOLE   0 0 5
US TREASURY BILL23U S T BILL DUE 05/23/23 TREASURY BILLS 912797FF9   72,528 73,000 SH   SOLE   0 0 73,000
VIATRIS INC COMMON STOCK 92556V106   192 20 SH   SOLE   0 0 20
T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103   35,400 738 SH   SOLE   0 0 738
JANUS HENDERSON OVERSEAS I NTF EQUITY FUNDS 47103C464   759 18 SH   SOLE   0 0 18
CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108   1,073 3 SH   SOLE   0 0 3
MYMD PHARMACEUTICALS INC COMMON STOCK 62856X102   344 200 SH   SOLE   0 0 200
RELIANCE STL & ALUMI COMMON STOCK 759509102   12,837 50 SH   SOLE   0 0 50
EDISON INTERNTNL COMMON STOCK 281020107   22,103 313 SH   SOLE   0 0 313
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   1,953,147 94,492 SH   SOLE   0 0 94,492
VANGUARD COMMODITY STRATEGY ADMIRAL EQUITY FUNDS 921939708   31,527 1,193 SH   SOLE   0 0 1,193
JPMORGAN CORE BOND I BOND FUNDS 4812C0381   1,144 110 SH   SOLE   0 0 110
PHILLIPS 66 COMMON STOCK 718546104   20,662 204 SH   SOLE   0 0 204
T. ROWE PRICE OVERSEAS STOCK I NTF EQUITY FUNDS 77956H435   789 67 SH   SOLE   0 0 67
DFA GLOBAL SUSTAINABILITY FIXED INC INS BOND FUNDS 25239Y360   2,388 255 SH   SOLE   0 0 255
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   2,768,434 11,099 SH   SOLE   0 0 11,099
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   2,845,651 120,425 SH   SOLE   0 0 120,425
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   2,068,119 64,168 SH   SOLE   0 0 64,168
BELLRING BRANDS INC COMMON STOCK 07831C103   68 2 SH   SOLE   0 0 2
NEWMONT CORP COMMON STOCK 651639106   44,212 902 SH   SOLE   0 0 902
FORD MOTOR CO COMMON STOCK 345370860   26,689 2,118 SH   SOLE   0 0 2,118
FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305   897,188 45,085 SH   SOLE   0 0 45,085
MAXAR TECHNOLOGIES INC COMMON STOCK 57778K105   15,338 300 SH   SOLE   0 0 300
VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501   9,844 97 SH   SOLE   0 0 97
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   29,006 985 SH   SOLE   0 0 985
CLOUDFLARE INC CLASS A COMMON STOCK 18915M107   1,850 30 SH   SOLE   0 0 30
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   34,650 185 SH   SOLE   0 0 185
DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765   55,348 2,289 SH   SOLE   0 0 2,289
PRINCIPAL FINL COMMON STOCK 74251V102   14,044 189 SH   SOLE   0 0 189
US TREASURY BILL23U S T BILL DUE 09/21/23 TREASURY BILLS 912796CR8   14,666 15,000 SH   SOLE   0 0 15,000
COTERRA ENERGY INC COMMON STOCK 127097103   2,628 107 SH   SOLE   0 0 107
AMER ELECTRIC PWR CO COMMON STOCK 025537101   5,459 60 SH   SOLE   0 0 60
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   69,557 452 SH   SOLE   0 0 452
GUGGENHEIM TOTAL RETURN BOND INSTL NTF BOND FUNDS 40168W525   1,141 48 SH   SOLE   0 0 48
SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696   3,343,675 3,343,675 SH   SOLE   0 0 3,343,675
VANGUARD MATERIALS INDEX ADMIRAL EQUITY FUNDS 92204A785   14,940 165 SH   SOLE   0 0 165
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103   662 15 SH   SOLE   0 0 15
FIDELITY TOTAL BOND FUND BOND FUNDS 31617K881   41,711 4,372 SH   SOLE   0 0 4,372
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   490,898 1,194 SH   SOLE   0 0 1,194
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   1,697,491 45,644 SH   SOLE   0 0 45,644
US TREASURY BILL23U S T BILL DUE 04/27/23 TREASURY BILLS 912796YV5   3,988 4,000 SH   SOLE   0 0 4,000
ADOBE INC COMMON STOCK 00724F101   6,937 18 SH   SOLE   0 0 18
BIOGEN INC COMMON STOCK 09062X103   2,780 10 SH   SOLE   0 0 10
FIFTH THIRD BANCORP COMMON STOCK 316773100   7,992 300 SH   SOLE   0 0 300
MASCO CORP COMMON STOCK 574599106   762 15 SH   SOLE   0 0 15
THE CIGNA GROUP COMMON STOCK 125523100   9,966 39 SH   SOLE   0 0 39
COLUMBIA CONTRARIAN CORE INST NTF EQUITY FUNDS 19765P406   2,485 93 SH   SOLE   0 0 93
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612   75,252 1,668 SH   SOLE   0 0 1,668
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 67421J108   2,420 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL FINL COMMON STOCK 744320102   4,456 54 SH   SOLE   0 0 54
US TREASURY BILL23U S T BILL DUE 06/06/23 TREASURY BILLS 912797FM4   24,795 25,000 SH   SOLE   0 0 25,000
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   15,327 150 SH   SOLE   0 0 150
DFA US SMALL CAP I EQUITY FUNDS 233203843   637,514 16,014 SH   SOLE   0 0 16,014
US TREASURY BILL23U S T BILL DUE 06/27/23 TREASURY BILLS 912797FQ5   168,140 170,000 SH   SOLE   0 0 170,000
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   39,501 664 SH   SOLE   0 0 664
ALTRIA GROUP INC COMMON STOCK 02209S103   104,930 2,352 SH   SOLE   0 0 2,352
VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843   164,817 2,886 SH   SOLE   0 0 2,886
NORTHROP GRUMMAN CO COMMON STOCK 666807102   96,928 210 SH   SOLE   0 0 210
DIMENSIONL US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 25434V666   151,436 6,164 SH   SOLE   0 0 6,164
FLEX LTD F FOREIGN ORDINARIES Y2573F102   1,611 70 SH   SOLE   0 0 70
WALGREENS BOOTS ALLI COMMON STOCK 931427108   100,477 2,906 SH   SOLE   0 0 2,906
FIDELITY CONSERVATIVE INCOME BOND INSTL BOND FUNDS 316146521   24,361 2,436 SH   SOLE   0 0 2,436
NRG ENERGY INC COMMON STOCK 629377508   2,572 75 SH   SOLE   0 0 75
ALPHABET INC. CLASS A COMMON STOCK 02079K305   321,667 3,101 SH   SOLE   0 0 3,101
MAIRS & POWER GROWTH INV EQUITY FUNDS 89834G711   238,235 1,882 SH   SOLE   0 0 1,882
ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762   42,507 156 SH   SOLE   0 0 156
VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746   1,107,480 21,861 SH   SOLE   0 0 21,861
LOOMIS SAYLES CORE PLUS BOND Y BOND FUNDS 63872R764   1,141 97 SH   SOLE   0 0 97
DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856   81,348 1,899 SH   SOLE   0 0 1,899
APPLE INC COMMON STOCK 037833100   1,435,072 8,703 SH   SOLE   0 0 8,703
THE TRADE DESK INC CLASS A COMMON STOCK 88339J105   48,728 800 SH   SOLE   0 0 800
BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382   138,983 15,025 SH   SOLE   0 0 15,025
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   2,962,290 128,460 SH   SOLE   0 0 128,460
DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576   21,980,453 2,142,344 SH   SOLE   0 0 2,142,344
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   17,067 566 SH   SOLE   0 0 566
DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781   960,554 40,351 SH   SOLE   0 0 40,351
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   22,737 596 SH   SOLE   0 0 596
AFLAC INC COMMON STOCK 001055102   26,081 404 SH   SOLE   0 0 404
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   175,618 3,672 SH   SOLE   0 0 3,672
MONDELEZ INTERN 6.875 percent 38 DUE 02/01/38 CORPORATE BONDS 50075NAT1   15,507 14,000 SH   SOLE   0 0 14,000
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   6,258,760 186,940 SH   SOLE   0 0 186,940
W E C ENERGY GROUP INC COMMON STOCK 92939U106   46,636 492 SH   SOLE   0 0 492
BLOCK INC CLASS A COMMON STOCK 852234103   16,957 247 SH   SOLE   0 0 247
BANK MONTREAL QUE F FOREIGN CANADIAN 063671101   35,644 400 SH   SOLE   0 0 400
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   1,127,272 5,784 SH   SOLE   0 0 5,784
NEXTERA ENERGY INC COMMON STOCK 65339F101   154,983 2,011 SH   SOLE   0 0 2,011
MICROSOFT CORP COMMON STOCK 594918104   748,240 2,595 SH   SOLE   0 0 2,595
ISHARES MSCI GLO GOLD MINERS ETF UIT EXCHANGE TRADED 46434G855   100,696 4,001 SH   SOLE   0 0 4,001
NEWELL BRANDS INC COMMON STOCK 651229106   3,845 309 SH   SOLE   0 0 309
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   115,688 5,230 SH   SOLE   0 0 5,230
OCCIDENTAL PETROL CO COMMON STOCK 674599105   3,768 60 SH   SOLE   0 0 60
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   746 15 SH   SOLE   0 0 15
UIPATH INC CLASS A COMMON STOCK 90364P105   17,560 1,000 SH   SOLE   0 0 1,000
WENDYS CO COMMON STOCK 95058W100   30,271 1,390 SH   SOLE   0 0 1,390
PHENOM RES CORP F FOREIGN CANADIAN 71743P107   982 3,000 SH   SOLE   0 0 3,000
US TREASURY BILL23U S T BILL DUE 12/28/23 TREASURY BILLS 912796ZN2   180,936 187,000 SH   SOLE   0 0 187,000
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   2,144,495 74,539 SH   SOLE   0 0 74,539
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   2,281,834 189,050 SH   SOLE   0 0 189,050
FIDELITY MEGA CAP STOCK EQUITY FUNDS 31617F403   8,099 445 SH   SOLE   0 0 445
MERCK & CO. INC. COMMON STOCK 58933Y105   10,639 100 SH   SOLE   0 0 100
DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876   319,207 28,706 SH   SOLE   0 0 28,706
PFIZER INC COMMON STOCK 717081103   64,214 1,574 SH   SOLE   0 0 1,574
DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323   9,278 1,102 SH   SOLE   0 0 1,102
NETFLIX INC COMMON STOCK 64110L106   57,350 166 SH   SOLE   0 0 166
FIDELITY STOCK SELEC ALL CP EQUITY FUNDS 316066307   13,339 222 SH   SOLE   0 0 222
GENERAL MILLS INC COMMON STOCK 370334104   45,768 536 SH   SOLE   0 0 536
SOUTHERN CO COMMON STOCK 842587107   40,045 576 SH   SOLE   0 0 576
TRAVEL plus LEISURE CO COMMON STOCK 894164102   9,685 247 SH   SOLE   0 0 247
KINDER MORGAN INC COMMON STOCK 49456B101   11,284 644 SH   SOLE   0 0 644
EXXON MOBIL CORP COMMON STOCK 30231G102   274,374 2,502 SH   SOLE   0 0 2,502
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   2,163,100 46,359 SH   SOLE   0 0 46,359
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   203 20 SH   SOLE   0 0 20
ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679   39,207 355 SH   SOLE   0 0 355
DPS LEHMAN BRTH HLD XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTION ESCROW POSITION 525ESC711   0 4,900 SH   SOLE   0 0 4,900
MERIDIAN SMALL CAP GROWTH INVESTOR EQUITY FUNDS 589619840   321 28 SH   SOLE   0 0 28
O G E ENERGY CP HLDG COMMON STOCK 670837103   15,195 403 SH   SOLE   0 0 403
DFA INTERNATIONAL REAL ESTATE SEC I EQUITY FUNDS 233203348   1,432 388 SH   SOLE   0 0 388
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   43,731 2,825 SH   SOLE   0 0 2,825
GOLDMAN SACHS INTL SM CP INSGHTS INSTL NTF EQUITY FUNDS 38144N593   55 5 SH   SOLE   0 0 5
DOMINION ENERGY INC COMMON STOCK 25746U109   48,426 866 SH   SOLE   0 0 866
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   113,660 1,779 SH   SOLE   0 0 1,779
RPM INTERNTNL COMMON STOCK 749685103   3,625 42 SH   SOLE   0 0 42
J M SMUCKER CO COMMON STOCK 832696405   8,104 51 SH   SOLE   0 0 51
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   72,198 221 SH   SOLE   0 0 221
US TREASURY BILL23U S T BILL DUE 05/02/23 TREASURY BILLS 912796CW7   9,962 10,000 SH   SOLE   0 0 10,000
EQUITRANS MIDSTREAM CORP COMMON STOCK 294600101   51,974 8,992 SH   SOLE   0 0 8,992
BLUEROCK TOTAL INCOME plus REAL ESTATE I EQUITY FUNDS 09630D407   66,657 1,957 SH   SOLE   0 0 1,957
ABRDN PHYSICAL PLATINUM SHARES ETF UIT EXCHANGE TRADED 003260106   28,685 312 SH   SOLE   0 0 312
SALESFORCE INC COMMON STOCK 79466L302   62,931 315 SH   SOLE   0 0 315
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   2,731,153 65,874 SH   SOLE   0 0 65,874
AMAZON.COM INC COMMON STOCK 023135106   826,527 8,002 SH   SOLE   0 0 8,002
GILEAD SCIENCES INC COMMON STOCK 375558103   26,246 316 SH   SOLE   0 0 316
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   876,505 88,002 SH   SOLE   0 0 88,002
WABTEC COMMON STOCK 929740108   303 3 SH   SOLE   0 0 3
AMERICAN FUNDS AMCAP F2 EQUITY FUNDS 023375827   1,817 54 SH   SOLE   0 0 54
MCDONALDS CORP COMMON STOCK 580135101   58,577 209 SH   SOLE   0 0 209
T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108   23,852 738 SH   SOLE   0 0 738
WALT DISNEY CO COMMON STOCK 254687106   86,382 863 SH   SOLE   0 0 863
DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849   1,046,626 21,663 SH   SOLE   0 0 21,663
LEIDOS HOLDINGS INC COMMON STOCK 525327102   46,064 500 SH   SOLE   0 0 500
QUANTUM FUEL SYS INC XXXBANKRUPTCY EFF: 09/23/19 COMMON STOCK 74765E307   0 1 SH   SOLE   0 0 1
COTTONWOOD COMMUNITIES CLASS I REAL ESTATE INVESTME 0NONUMBER   28,497 1,528 SH   SOLE   0 0 1,528
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   23,115 432 SH   SOLE   0 0 432
CERENCE INC COMMON STOCK 156727109   1,742 62 SH   SOLE   0 0 62
T-MOBILE US INC COMMON STOCK 872590104   724 5 SH   SOLE   0 0 5
PROCTER & GAMBLE COMMON STOCK 742718109   787,043 5,293 SH   SOLE   0 0 5,293
TARGA RESOURCES CORP COMMON STOCK 87612G101   15,278 209 SH   SOLE   0 0 209
HOME DEPOT INC COMMON STOCK 437076102   36,578 124 SH   SOLE   0 0 124
FIDELITY EQUITY-INCOME EQUITY FUNDS 316138106   6,795 106 SH   SOLE   0 0 106
BLOOM ENERGY CORP CLASS A COMMON STOCK 093712107   23,916 1,200 SH   SOLE   0 0 1,200
ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158   219,260 2,095 SH   SOLE   0 0 2,095
INVESCO DYNAMIC CREDIT OPPTY AX EQUITY FUNDS 46091B207   1,268 115 SH   SOLE   0 0 115
IONIS PHARMACEUTICALS IN COMMON STOCK 462222100   17,870 500 SH   SOLE   0 0 500
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   5,302,606 85,595 SH   SOLE   0 0 85,595
LOCKHEED MARTIN CORP COMMON STOCK 539830109   83,748 177 SH   SOLE   0 0 177
VANGUARD COMMUNICATION SERVICES ETF UIT EXCHANGE TRADED 92204A884   57,258 592 SH   SOLE   0 0 592
US TREASURY BILL24U S T BILL DUE 01/25/24 TREASURY BILLS 912796ZY8   48,158 50,000 SH   SOLE   0 0 50,000
DFA EMERGING MARKETS I EQUITY FUNDS 233203785   46,916 1,770 SH   SOLE   0 0 1,770
US TREASURY BILL23U S T BILL DUE 04/11/23 TREASURY BILLS 912796CT4   63,932 64,000 SH   SOLE   0 0 64,000
BEAL BANK USA 4.45percent23CD FDIC INS DUE 05/24/23US CERTIFICATE DEPOSIT 07371DLK1   69,950 70,000 SH   SOLE   0 0 70,000
PIMCO INCOME INSTL BOND FUNDS 72201F490   5,266,111 503,934 SH   SOLE   0 0 503,934
DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463   48,189 10,341 SH   SOLE   0 0 10,341
BARRICK GOLD CORP F FOREIGN CANADIAN 067901108   193,054 10,396 SH   SOLE   0 0 10,396
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   36,639 529 SH   SOLE   0 0 529
BYRNA TECHNOLOGIES INC COMMON STOCK 12448X201   569 75 SH   SOLE   0 0 75
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621   50,000 50,000 SH   SOLE   0 0 50,000
US TREASURY BILL23U S T BILL DUE 08/17/23 TREASURY BILLS 912796Z36   49,108 50,000 SH   SOLE   0 0 50,000
MICROCHIP TECHNOLOGY COMMON STOCK 595017104   112,169 1,339 SH   SOLE   0 0 1,339
SIMON PPTY GROUP REIT REAL ESTATE INVESTME 828806109   2,595 23 SH   SOLE   0 0 23
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   3,076,908 20,858 SH   SOLE   0 0 20,858
DEVON ENERGY CORP COMMON STOCK 25179M103   10,351 205 SH   SOLE   0 0 205
PIMCO COMMODITIESPLUS STRATEGY INSTL EQUITY FUNDS 72201P175   18,558 2,812 SH   SOLE   0 0 2,812
INTEL CORP COMMON STOCK 458140100   22,575 691 SH   SOLE   0 0 691
KRAFT HEINZ CO COMMON STOCK 500754106   14,517 375 SH   SOLE   0 0 375
COMCAST CORP CLASS A COMMON STOCK 20030N101   46,745 1,233 SH   SOLE   0 0 1,233
US TREASURY BILL23U S T BILL DUE 09/07/23 TREASURY BILLS 912796YH6   626,812 640,000 SH   SOLE   0 0 640,000
INTUITIVE SURGICAL COMMON STOCK 46120E602   32,189 126 SH   SOLE   0 0 126
CSX CORP COMMON STOCK 126408103   123,298 4,118 SH   SOLE   0 0 4,118
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   247,852 11,669 SH   SOLE   0 0 11,669
TELLURIAN INVESTMENTS IN COMMON STOCK 87968A104   3,690 3,000 SH   SOLE   0 0 3,000
BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 072730302   1,593 100 SH   SOLE   0 0 100
PHILIP MORRIS INTL COMMON STOCK 718172109   146,240 1,504 SH   SOLE   0 0 1,504
ABBVIE INC COMMON STOCK 00287Y109   344,536 2,162 SH   SOLE   0 0 2,162
FIDELITY INVESTMENT GRADE BOND BOND FUNDS 316146109   39,937 5,516 SH   SOLE   0 0 5,516
DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203   63,479 3,371 SH   SOLE   0 0 3,371
URANIUM ENERGY CORP COMMON STOCK 916896103   7,200 2,500 SH   SOLE   0 0 2,500
UNITED AIRLINES HLDGS COMMON STOCK 910047109   88 2 SH   SOLE   0 0 2
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   63,824 813 SH   SOLE   0 0 813
NIKE INC CLASS B COMMON STOCK 654106103   24,896 203 SH   SOLE   0 0 203
DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302   727,704 31,612 SH   SOLE   0 0 31,612
MONEY MARKET POOL MUTUAL FUND OTHER 808516603   12,517 11,491 SH   SOLE   0 0 11,491
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   55,766 4,970 SH   SOLE   0 0 4,970
PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700   1,139 132 SH   SOLE   0 0 132
POST HOLDINGS INC COMMON STOCK 737446104   180 2 SH   SOLE   0 0 2
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   48,918 647 SH   SOLE   0 0 647
MARATHON DIGITAL HLDGS I COMMON STOCK 565788106   10,464 1,200 SH   SOLE   0 0 1,200
DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592   3,671 302 SH   SOLE   0 0 302
NUVEEN SMALL CAP VALUE I NTF EQUITY FUNDS 670678200   307 12 SH   SOLE   0 0 12
PANACOS PHARMACEUTIC COMMON STOCK 69811Q106   0 100 SH   SOLE   0 0 100
COSTCO WHOLESALE CO COMMON STOCK 22160K105   28,759 58 SH   SOLE   0 0 58
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687   438,849 14,057 SH   SOLE   0 0 14,057
WYNDHAM HOTELS & RESORTS COMMON STOCK 98311A105   15,378 227 SH   SOLE   0 0 227
BLACKSTONE INC COMMON STOCK 09260D107   55,636 633 SH   SOLE   0 0 633
DFA MUNICIPAL REAL RETURN INSTITUTIONAL BOND FUNDS 25239Y550   1,799,137 165,666 SH   SOLE   0 0 165,666
ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 294821608   1,872 320 SH   SOLE   0 0 320
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   32,076 3,846 SH   SOLE   0 0 3,846
US TREASURY BILL23U S T BILL DUE 06/22/23 TREASURY BILLS 912796ZQ5   209,814 212,000 SH   SOLE   0 0 212,000
EXELON CORP COMMON STOCK 30161N101   51,862 1,238 SH   SOLE   0 0 1,238
PLUG POWER INC COMMON STOCK 72919P202   41,020 3,500 SH   SOLE   0 0 3,500
DIGITAL REALTY TRUST REIT REAL ESTATE INVESTME 253868103   141,468 1,439 SH   SOLE   0 0 1,439
US TREASURY BILL23U S T BILL DUE 06/08/23 TREASURY BILLS 912796ZP7   9,915 10,000 SH   SOLE   0 0 10,000
AMERICAN FUNDS EUROPACIFIC GROWTH F2 EQUITY FUNDS 29875E100   745 14 SH   SOLE   0 0 14
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   297,307 8,543 SH   SOLE   0 0 8,543
VANGUARD LONG-TERM TREASURY IDX ADMIRAL BOND FUNDS 92206C821   49,535 2,258 SH   SOLE   0 0 2,258
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   14,666 205 SH   SOLE   0 0 205
REVANCE THERAPEUTICS COMMON STOCK 761330109   3,221 100 SH   SOLE   0 0 100
RAYONIER ADVANCED MA COMMON STOCK 75508B104   3,762 600 SH   SOLE   0 0 600
DFA US MICRO CAP I EQUITY FUNDS 233203504   105,169 4,483 SH   SOLE   0 0 4,483
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   2,874,811 159,712 SH   SOLE   0 0 159,712
US TREASURY BILL23U S T BILL DUE 11/02/23 TREASURY BILLS 912796YT0   1,080,184 1,110,000 SH   SOLE   0 0 1,110,000
GENERAL DYNAMICS CO COMMON STOCK 369550108   13,486 59 SH   SOLE   0 0 59
US TREASURY BILL23U S T BILL DUE 05/18/23 TREASURY BILLS 912796W47   99,416 100,000 SH   SOLE   0 0 100,000
KROGER CO COMMON STOCK 501044101   42,614 863 SH   SOLE   0 0 863
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273   441,997 19,454 SH   SOLE   0 0 19,454
SPDR S&P METALS & MININGETF UIT EXCHANGE TRADED 78464A755   26,912 506 SH   SOLE   0 0 506
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   61,136 198 SH   SOLE   0 0 198
DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611   8,417 398 SH   SOLE   0 0 398
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   177,564 1,554 SH   SOLE   0 0 1,554
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   20,545,719 739,853 SH   SOLE   0 0 739,853
GERON CORP COMMON STOCK 374163103   3,255 1,500 SH   SOLE   0 0 1,500
PROSHARES ULTRAPRO SHT DW 30 ETF UIT EXCHANGE TRADED 74347G648   6,588 250 SH   SOLE   0 0 250
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS COMMON STOCK 524ESC100   0 4,000 SH   SOLE   0 0 4,000
NVIDIA CORP COMMON STOCK 67066G104   52,096 188 SH   SOLE   0 0 188
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   12,675 1,500 SH   SOLE   0 0 1,500
SOUTHWEST AIRLINES COMMON STOCK 844741108   3,514 108 SH   SOLE   0 0 108
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   1,222,285 126,925 SH   SOLE   0 0 126,925
FIRST CITIZENS BKSH CLASS A COMMON STOCK 31946M103   108,014 111 SH   SOLE   0 0 111
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   398,695 398,695 SH   SOLE   0 0 398,695
US TREASURY BILL23U S T BILL DUE 05/04/23 TREASURY BILLS 912796YW3   92,627 93,000 SH   SOLE   0 0 93,000
US TREASURY BILL23U S T BILL DUE 05/16/23 TREASURY BILLS 912797FE2   94,472 95,000 SH   SOLE   0 0 95,000
PIMCO TRENDS MANAGED FUTURES STRAT INSTL EQUITY FUNDS 72201U455   86,559 8,244 SH   SOLE   0 0 8,244
DFA SELECTIVELY HEDGED GLOBAL F/I I BOND FUNDS 233203223   4,431 487 SH   SOLE   0 0 487
AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825   32,355 619 SH   SOLE   0 0 619
KIMBERLY CLARK CORP COMMON STOCK 494368103   35,406 264 SH   SOLE   0 0 264
LONGTOP FINL TECH XXXREGISTRATION REVOKED BY THE SEC EFF: 12/14/11 AMERICAN DEPOSITORY 54318P108   0 150 SH   SOLE   0 0 150
DODGE & COX INCOME I BOND FUNDS 256210105   206,220 16,551 SH   SOLE   0 0 16,551
VERIZON COMMUNICATN COMMON STOCK 92343V104   51,262 1,318 SH   SOLE   0 0 1,318
ROKU I N C CLASS A COMMON STOCK 77543R102   592 9 SH   SOLE   0 0 9
VANGUARD US GROWTH ADMIRAL EQUITY FUNDS 921910600   230,148 1,961 SH   SOLE   0 0 1,961
RAPID SEVEN INC COMMON STOCK 753422104   9,090 198 SH   SOLE   0 0 198
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   12,301,859 12,301,859 SH   SOLE   0 0 12,301,859
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   2,522,807 25,319 SH   SOLE   0 0 25,319
DFA ONE-YEAR FIXED-INCOME I BOND FUNDS 233203603   63,719 6,296 SH   SOLE   0 0 6,296
BYD CO LTD ORDF UNLSTD FOREIGN ORDRY Y1023R104   2,488 85 SH   SOLE   0 0 85
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   4,556 60 SH   SOLE   0 0 60
ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474   65,594 2,596 SH   SOLE   0 0 2,596
ILLINOIS TOOL WORKS COMMON STOCK 452308109   3,723 15 SH   SOLE   0 0 15
US TREASURY BILL23U S T BILL DUE 08/10/23 TREASURY BILLS 912796XY0   344,118 350,000 SH   SOLE   0 0 350,000
CROWN HOLDINGS INC COMMON STOCK 228368106   7,000 85 SH   SOLE   0 0 85
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   1,340,163 35,862 SH   SOLE   0 0 35,862
THE COCA-COLA CO COMMON STOCK 191216100   380,510 6,134 SH   SOLE   0 0 6,134
DIMENSNL EMG MRKT SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V682   58,734 1,965 SH   SOLE   0 0 1,965
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   3,073,824 120,637 SH   SOLE   0 0 120,637
VANGUARD ULTRA SHORT-TERM TX-EX ADM BOND FUNDS 922907803   136,396 8,715 SH   SOLE   0 0 8,715
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   6,830,861 153,502 SH   SOLE   0 0 153,502
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   1,239,636 29,168 SH   SOLE   0 0 29,168
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   24,244 304 SH   SOLE   0 0 304
JPMORGAN CHASE & CO COMMON STOCK 46625H100   90,752 696 SH   SOLE   0 0 696
TESLA INC COMMON STOCK 88160R101   395,834 1,908 SH   SOLE   0 0 1,908
WW GRAINGER INC COMMON STOCK 384802104   490,860 713 SH   SOLE   0 0 713
ENERGOUS CORP COMMON STOCK 29272C103   54 100 SH   SOLE   0 0 100
CITIGROUP INC COMMON STOCK 172967424   12,634 269 SH   SOLE   0 0 269
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   59 5 SH   SOLE   0 0 5
PGIM HIGH YIELD Z NTF BOND FUNDS 74440Y801   707 153 SH   SOLE   0 0 153
CLOROX CO COMMON STOCK 189054109   30,911 195 SH   SOLE   0 0 195
SOCIEDAD QUIMICA Y MIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 833635105   8,998 111 SH   SOLE   0 0 111
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   419 75 SH   SOLE   0 0 75
DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884   455 46 SH   SOLE   0 0 46
US TREASURY BILL23U S T BILL DUE 09/14/23 TREASURY BILLS 912796CQ0   127,211 130,000 SH   SOLE   0 0 130,000
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   8,852,859 311,063 SH   SOLE   0 0 311,063
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   858,219 4,527 SH   SOLE   0 0 4,527
DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823   475,015 22,104 SH   SOLE   0 0 22,104
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   5,552,904 124,981 SH   SOLE   0 0 124,981
VISA INC CLASS A COMMON STOCK 92826C839   208,663 926 SH   SOLE   0 0 926
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   25,130 273 SH   SOLE   0 0 273
US TREASURY BILL23U S T BILL DUE 06/15/23 TREASURY BILLS 912796X53   331,828 335,000 SH   SOLE   0 0 335,000
UNION PACIFIC CORP COMMON STOCK 907818108   29,462 146 SH   SOLE   0 0 146
CISCO SYSTEMS INC COMMON STOCK 17275R102   10,991 210 SH   SOLE   0 0 210
MURPHY OIL CORP HLDG COMMON STOCK 626717102   1,582 43 SH   SOLE   0 0 43
AMERICAN HEALTHCARE REIT INC CLASS T REAL ESTATE INVESTME 398182105   25,549 814 SH   SOLE   0 0 814
BAYERISCHE MOTOREN WER FSPONSORED ADR 0.333333333333 ORD SHS AMERICAN DEPOSITORY 072743305   54,728 1,500 SH   SOLE   0 0 1,500
LINDE PLC F FOREIGN ORDINARIES G54950103   71,088 200 SH   SOLE   0 0 200
US TREASURY BILL23U S T BILL DUE 06/20/23 TREASURY BILLS 912797FP7   296,974 300,000 SH   SOLE   0 0 300,000
GEN DIGITAL INC COMMON STOCK 668771108   545 32 SH   SOLE   0 0 32
METLIFE INC COMMON STOCK 59156R108   5,273 91 SH   SOLE   0 0 91
US TREASURY BILL23U S T BILL DUE 06/01/23 TREASURY BILLS 912796ZG7   13,894 14,000 SH   SOLE   0 0 14,000
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692   3,699 388 SH   SOLE   0 0 388
YANDEX N V FCLASS A FOREIGN ORDINARIES N97284108   0 50 SH   SOLE   0 0 50
FREYR BATTERY F FOREIGN ORDINARIES L4135L100   2,089 235 SH   SOLE   0 0 235
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   9,751,907 387,904 SH   SOLE   0 0 387,904
CONOCOPHILLIPS COMMON STOCK 20825C104   22,521 227 SH   SOLE   0 0 227
CHIPOTLE MEXICAN GRL COMMON STOCK 169656105   49,540 29 SH   SOLE   0 0 29
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   24,186 300 SH   SOLE   0 0 300
AMERICAN FUNDS BOND FUND OF AMER F2 BOND FUNDS 097873822   2,440 210 SH   SOLE   0 0 210
BEAZER HOMES USA INC COMMON STOCK 07556Q881   9,687 610 SH   SOLE   0 0 610
YUM BRANDS INC COMMON STOCK 988498101   53,265 403 SH   SOLE   0 0 403
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   679,828 19,297 SH   SOLE   0 0 19,297
DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493   91,211 7,665 SH   SOLE   0 0 7,665
DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815   2,395,809 96,101 SH   SOLE   0 0 96,101
FIDELITY MORTGAGE SECURITIES FUND BOND FUNDS 31617K204   8,166 819 SH   SOLE   0 0 819
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   25,178 515 SH   SOLE   0 0 515
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   25,499 402 SH   SOLE   0 0 402
ALPHABET INC. CLASS C COMMON STOCK 02079K107   270,400 2,600 SH   SOLE   0 0 2,600
DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716   1,226,170 46,062 SH   SOLE   0 0 46,062
JOHNSON & JOHNSON COMMON STOCK 478160104   103,312 667 SH   SOLE   0 0 667
VALERO ENERGY CORP COMMON STOCK 91913Y100   36,442 261 SH   SOLE   0 0 261
FIDELITY SHORT-TERM BOND BOND FUNDS 316146208   18,171 2,192 SH   SOLE   0 0 2,192
BOEING CO COMMON STOCK 097023105   214,554 1,010 SH   SOLE   0 0 1,010
PALO ALTO NETWORKS COMMON STOCK 697435105   119,844 600 SH   SOLE   0 0 600
US TREASURY BILL23U S T BILL DUE 10/05/23 TREASURY BILLS 912796YJ2   1,071,480 1,098,000 SH   SOLE   0 0 1,098,000
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511   279,015 24,304 SH   SOLE   0 0 24,304
WILLIAMS COS INC COMMON STOCK 969457100   20,426 684 SH   SOLE   0 0 684
A T & T INC COMMON STOCK 00206R102   78,379 4,072 SH   SOLE   0 0 4,072
ISHARES MSCI USA MOMNTUMFCT ETF UIT EXCHANGE TRADED 46432F396   31,228 225 SH   SOLE   0 0 225
WELLS FARGO & CO COMMON STOCK 949746101   11,214 300 SH   SOLE   0 0 300
TRAVELERS COMPANIES COMMON STOCK 89417E109   42,242 246 SH   SOLE   0 0 246
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   7,702,737 101,046 SH   SOLE   0 0 101,046
PEPSICO INC COMMON STOCK 713448108   198,785 1,090 SH   SOLE   0 0 1,090
CHEVRON CORP COMMON STOCK 166764100   141,348 866 SH   SOLE   0 0 866
INVESCO UNIT TRUSTS UNIT 62 MONTHLY CASH UIT STOCK 46136H581   4,035 4 SH   SOLE   0 0 4
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   23,094 179 SH   SOLE   0 0 179
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   13,661 209 SH   SOLE   0 0 209
FRANKLIN GOLD AND PRECIOUS METALS A NTF EQUITY FUNDS 353535107   108,786 5,925 SH   SOLE   0 0 5,925
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   422,541 4,252 SH   SOLE   0 0 4,252
DTE ENERGY CO COMMON STOCK 233331107   12,817 117 SH   SOLE   0 0 117
US TREASURY BILL23U S T BILL DUE 07/05/23 TREASURY BILLS 912797FR3   49,385 50,000 SH   SOLE   0 0 50,000
CVS HEALTH CORP COMMON STOCK 126650100   59,161 796 SH   SOLE   0 0 796
VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660   161,327 1,256 SH   SOLE   0 0 1,256
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   105,915 996 SH   SOLE   0 0 996
RXO INC COMMON STOCK 74982T103   20 1 SH   SOLE   0 0 1
US TREASURY BILL23U S T BILL DUE 09/28/23 TREASURY BILLS 912796CS6   29,304 30,000 SH   SOLE   0 0 30,000
CANADIAN NATL RAILWY F FOREIGN CANADIAN 136375102   2,005 17 SH   SOLE   0 0 17
DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203   382,094 14,178 SH   SOLE   0 0 14,178
US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY BILLS 912796ZD4   3,349,993 3,455,000 SH   SOLE   0 0 3,455,000
FIDELITY ADVISOR STRATEGIC INCOME I BOND FUNDS 315920801   3,966 357 SH   SOLE   0 0 357
3M CO COMMON STOCK 88579Y101   10,511 100 SH   SOLE   0 0 100
MONDELEZ INTL CLASS A COMMON STOCK 609207105   101,149 1,451 SH   SOLE   0 0 1,451
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106   957,791 4,937 SH   SOLE   0 0 4,937
SNOWFLAKE INC CLASS A COMMON STOCK 833445109   6,326 41 SH   SOLE   0 0 41
MICRON TECHNOLOGY COMMON STOCK 595112103   31,703 525 SH   SOLE   0 0 525
LINEAGE CELL THERAPEUTIC COMMON STOCK 53566P109   66 44 SH   SOLE   0 0 44
MOODYS CORP COMMON STOCK 615369105   30,602 100 SH   SOLE   0 0 100
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633   61 4 SH   SOLE   0 0 4
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   23,220 118 SH   SOLE   0 0 118
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   111,711 295 SH   SOLE   0 0 295
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   65,079 664 SH   SOLE   0 0 664
DEFIANCE NEXT GEN CONNECTIVITY ETF UIT EXCHANGE TRADED 26922A289   439 13 SH   SOLE   0 0 13
BECTON DICKINSON&CO COMMON STOCK 075887109   5,745 23 SH   SOLE   0 0 23
JP MORGAN CHASE B 3.1percent23CD FDIC INS DUE 08/23/23US CERTIFICATE DEPOSIT 46593LEJ4   39,709 40,000 SH   SOLE   0 0 40,000
VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805   46,195 476 SH   SOLE   0 0 476
AMERICAN EXPRESS CO COMMON STOCK 025816109   69,665 422 SH   SOLE   0 0 422
COCA COLA CONSOLIDATED I COMMON STOCK 191098102   21,403 40 SH   SOLE   0 0 40
VANGUARD HIGH-YIELD TAX-EXEMPT ADM BOND FUNDS 922907845   97,748 9,318 SH   SOLE   0 0 9,318
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   61,201 829 SH   SOLE   0 0 829
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   727,682 50,185 SH   SOLE   0 0 50,185
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   121,475 663 SH   SOLE   0 0 663
VANGUARD SHORT-TERM TREASURY IDX ADMIRAL BOND FUNDS 92206C300   107,847 5,542 SH   SOLE   0 0 5,542
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   5,950,367 189,623 SH   SOLE   0 0 189,623
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   2,543,332 48,261 SH   SOLE   0 0 48,261
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   5,949 394 SH   SOLE   0 0 394
VANGUARD HIGH-YIELD CORPORATE ADM BOND FUNDS 922031760   417,837 79,740 SH   SOLE   0 0 79,740
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   83,005 259 SH   SOLE   0 0 259
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   6,562 80 SH   SOLE   0 0 80
RUSSELL INV TAX-MANAGED US LARGE CAP S NTF EQUITY FUNDS 782493720   343,129 5,636 SH   SOLE   0 0 5,636
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   115,076 1,609 SH   SOLE   0 0 1,609
DFA GLOBAL CORE PLUS REAL RETURN INSTL EQUITY FUNDS 25239Y295   26,749 2,870 SH   SOLE   0 0 2,870
SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672   2,298,656 97,277 SH   SOLE   0 0 97,277
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   1,040 19 SH   SOLE   0 0 19
AMERICAN CENTURY ULTRA INV NTF EQUITY FUNDS 025083882   41,975 655 SH   SOLE   0 0 655
T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500   14,975 883 SH   SOLE   0 0 883
ILLUMINA INC COMMON STOCK 452327109   6,976 30 SH   SOLE   0 0 30
AQR MANAGED FUTURES STRATEGY I EQUITY FUNDS 00203H859   1,946,335 234,216 SH   SOLE   0 0 234,216
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   3,432 25 SH   SOLE   0 0 25
NORFOLK SOUTHERN CO COMMON STOCK 655844108   9,186 43 SH   SOLE   0 0 43
EMBECTA CORP COMMON STOCK 29082K105   112 4 SH   SOLE   0 0 4
DOLLAR TREE INC COMMON STOCK 256746108   1,723 12 SH   SOLE   0 0 12
ORGANON & CO COMMON STOCK 68622V106   235 10 SH   SOLE   0 0 10
NISOURCE INC 00500 COMMON STOCK 65473P105   14,079 504 SH   SOLE   0 0 504
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101   84,175 860 SH   SOLE   0 0 860
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   350,668 8,966 SH   SOLE   0 0 8,966
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,676 32 SH   SOLE   0 0 32
BAIRD AGGREGATE BOND INST BOND FUNDS 057071854   1,139 116 SH   SOLE   0 0 116
ABBOTT LABORATORIES COMMON STOCK 002824100   300,318 2,966 SH   SOLE   0 0 2,966
DARLING INGREDIENTS COMMON STOCK 237266101   12,731 218 SH   SOLE   0 0 218
EBAY INC COMMON STOCK 278642103   2,846 64 SH   SOLE   0 0 64
DT MIDSTREAM INC COMMON STOCK 23345M107   2,715 55 SH   SOLE   0 0 55
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   2,679,707 19,403 SH   SOLE   0 0 19,403
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   127,164 600 SH   SOLE   0 0 600
STRYKER CORP COMMON STOCK 863667101   5,809 20 SH   SOLE   0 0 20
C R H PLC ORD FIRISH SHARES UNLSTD FOREIGN ORDRY G25508105   430,960 8,535 SH   SOLE   0 0 8,535
INVESCO DEVELOPING MARKETS Y NTF EQUITY FUNDS 00143W875   403 10 SH   SOLE   0 0 10
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   938,076 2,494 SH   SOLE   0 0 2,494
DFA US TARGETED VALUE I EQUITY FUNDS 233203595   865,372 31,411 SH   SOLE   0 0 31,411
CATERPILLAR INC COMMON STOCK 149123101   73,430 321 SH   SOLE   0 0 321
WALMART INC COMMON STOCK 931142103   179,166 1,215 SH   SOLE   0 0 1,215
CHARLES SCHWAB BA 4.7percent23CD FDIC INS DUE 11/21/23US CERTIFICATE DEPOSIT 15987UAC2   69,776 70,000 SH   SOLE   0 0 70,000
ABBOTT LABORATORIES COMMON STOCK 002824100   517 5 SH   SOLE   0 0 5
NOVAVAX INC COMMON STOCK 670002401   104 15 SH   SOLE   0 0 15
MARATHON PETE CORP COMMON STOCK 56585A102   3,592 27 SH   SOLE   0 0 27
CHEVRON CORP COMMON STOCK 166764100   1,859 11 SH   SOLE   0 0 11
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   1,394 124 SH   SOLE   0 0 124
JOHNSON & JOHNSON COMMON STOCK 478160104   2,655 17 SH   SOLE   0 0 17
GOPRO INC CLASS A COMMON STOCK 38268T103   50 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COMMON STOCK 369604301   1,004 10 SH   SOLE   0 0 10
VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805   9,990 103 SH   SOLE   0 0 103
ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523   2,260 5 SH   SOLE   0 0 5
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101   1,240 13 SH   SOLE   0 0 13
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   1,445 50 SH   SOLE   0 0 50
PROSHARES ULTRAPRO SHORT20 plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887   1,524 25 SH   SOLE   0 0 25
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   23,906 762 SH   SOLE   0 0 762
EXXON MOBIL CORP COMMON STOCK 30231G102   2,613 24 SH   SOLE   0 0 24
WORKDAY INC CLASS A COMMON STOCK 98138H101   4,131 20 SH   SOLE   0 0 20
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   9,529 154 SH   SOLE   0 0 154
CRESCO LABS INC F FOREIGN CANADIAN 22587M106   155 100 SH   SOLE   0 0 100
PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201   1,398 50 SH   SOLE   0 0 50
VALERO ENERGY CORP COMMON STOCK 91913Y100   3,459 25 SH   SOLE   0 0 25
GENERAL DYNAMICS CO COMMON STOCK 369550108   1,209 5 SH   SOLE   0 0 5
BELLRING BRANDS INC COMMON STOCK 07831C103   340 10 SH   SOLE   0 0 10
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   949,525 949,525 SH   SOLE   0 0 949,525
CONOCOPHILLIPS COMMON STOCK 20825C104   2,523 25 SH   SOLE   0 0 25
APPLE INC COMMON STOCK 037833100   1,674 10 SH   SOLE   0 0 10
MODERNA INC COMMON STOCK 60770K107   2,304 15 SH   SOLE   0 0 15
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   246 3 SH   SOLE   0 0 3
US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14 COMMON STOCK 91232R109   0 2,800 SH   SOLE   0 0 2,800
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   10,672 202 SH   SOLE   0 0 202
MICROSOFT CORP COMMON STOCK 594918104   2,951 10 SH   SOLE   0 0 10
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508   423 120 SH   SOLE   0 0 120
ALPHA COPPER CORP F FOREIGN CANADIAN 02074D108   105 1,000 SH   SOLE   0 0 1,000
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612   2,675 59 SH   SOLE   0 0 59
TESLA INC COMMON STOCK 88160R101   8,298 40 SH   SOLE   0 0 40
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   4,314 155 SH   SOLE   0 0 155
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   3,032 71 SH   SOLE   0 0 71
HUNTINGTON INGALLS COMMON STOCK 446413106   1,169 6 SH   SOLE   0 0 6
JONES LANG LASALLE COMMON STOCK 48020Q107   29,098 200 SH   SOLE   0 0 200
PFIZER INC COMMON STOCK 717081103   3,166 78 SH   SOLE   0 0 78
PORTILLOS INC COMMON STOCK 73642K106   1,068 50 SH   SOLE   0 0 50
HUMANA INC COMMON STOCK 444859102   3,049 6 SH   SOLE   0 0 6
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   6,820 353 SH   SOLE   0 0 353
SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621   55,283 55,283 SH   SOLE   0 0 55,283
WEWORK INC CLASS A COMMON STOCK 96209A104   888 1,143 SH   SOLE   0 0 1,143
QUANTUM ENERGY INC COMMON STOCK 747645307   77 7 SH   SOLE   0 0 7
PHILLIPS 66 COMMON STOCK 718546104   2,635 26 SH   SOLE   0 0 26
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   135,483 360 SH   SOLE   0 0 360
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   3,185 144 SH   SOLE   0 0 144
VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208   39,099 467 SH   SOLE   0 0 467
US TREASURY BILL23U S T BILL DUE 04/06/23 TREASURY BILLS 912796YN3   49,980 50,000 SH   SOLE   0 0 50,000
NORFOLK SOUTHERN CO COMMON STOCK 655844108   23,956 113 SH   SOLE   0 0 113
A T & T INC COMMON STOCK 00206R102   11,839 615 SH   SOLE   0 0 615
ANALOG DEVICES INC COMMON STOCK 032654105   38,852 197 SH   SOLE   0 0 197
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101   28,295 99 SH   SOLE   0 0 99
APPLE INC COMMON STOCK 037833100   324,370 1,967 SH   SOLE   0 0 1,967
US TREASURY BILL23U S T BILL DUE 10/05/23 TREASURY BILLS 912796YJ2   233,227 239,000 SH   SOLE   0 0 239,000
DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203   53,358 2,834 SH   SOLE   0 0 2,834
UIPATH INC CLASS A COMMON STOCK 90364P105   24,549 1,398 SH   SOLE   0 0 1,398
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   73,894 196 SH   SOLE   0 0 196
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   529,867 5,318 SH   SOLE   0 0 5,318
DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823   591,867 27,541 SH   SOLE   0 0 27,541
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   673,145 55,770 SH   SOLE   0 0 55,770
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836   94,111 9,346 SH   SOLE   0 0 9,346
PIMCO COMMODITIESPLUS STRATEGY INSTL EQUITY FUNDS 72201P175   147,202 22,303 SH   SOLE   0 0 22,303
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   225,550 225,550 SH   SOLE   0 0 225,550
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   86,206 2,079 SH   SOLE   0 0 2,079
MFS MUNICIPAL HIGH INCOME A BOND FUNDS 552984304   143,778 19,723 SH   SOLE   0 0 19,723
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   87,403 1,184 SH   SOLE   0 0 1,184
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   397 35 SH   SOLE   0 0 35
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   34,972 74 SH   SOLE   0 0 74
ENTERGY CORP COMMON STOCK 29364G103   38,679 359 SH   SOLE   0 0 359
AFLAC INC COMMON STOCK 001055102   26,582 412 SH   SOLE   0 0 412
MORGAN STANLEY 0 percent PFD DUE 06/30/23SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61768Q684   15,729 1,000 SH   SOLE   0 0 1,000
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   3,597,486 80,842 SH   SOLE   0 0 80,842
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   55,666 1,056 SH   SOLE   0 0 1,056
GENERAL ELECTRIC CO COMMON STOCK 369604301   12,927 135 SH   SOLE   0 0 135
NORDSON CORP COMMON STOCK 655663102   138,912 625 SH   SOLE   0 0 625
FORD MOTOR CO COMMON STOCK 345370860   70,157 5,568 SH   SOLE   0 0 5,568
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   349,205 17,443 SH   SOLE   0 0 17,443
US TREASURY BILL23U S T BILL DUE 08/10/23 TREASURY BILLS 912796XY0   245,799 250,000 SH   SOLE   0 0 250,000
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548   529,000 529,000 SH   SOLE   0 0 529,000
DFA US TARGETED VALUE I EQUITY FUNDS 233203595   197,608 7,173 SH   SOLE   0 0 7,173
RPM INTERNTNL COMMON STOCK 749685103   52,179 598 SH   SOLE   0 0 598
QUALCOMM INC COMMON STOCK 747525103   31,792 249 SH   SOLE   0 0 249
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   45,685 142 SH   SOLE   0 0 142
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   975,373 38,798 SH   SOLE   0 0 38,798
DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576   6,214,553 605,707 SH   SOLE   0 0 605,707
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   332,156 8,931 SH   SOLE   0 0 8,931
NEXTERA ENERGY INC COMMON STOCK 65339F101   35,457 460 SH   SOLE   0 0 460
W E C ENERGY GROUP INC COMMON STOCK 92939U106   19,622 207 SH   SOLE   0 0 207
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833   45,541 459 SH   SOLE   0 0 459
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   29,405 389 SH   SOLE   0 0 389
MATERION CORP COMMON STOCK 576690101   1,875 16 SH   SOLE   0 0 16
LINDE PLC F FOREIGN ORDINARIES G54950103   30,212 85 SH   SOLE   0 0 85
DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856   45,330 1,058 SH   SOLE   0 0 1,058
ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687   65,654 2,103 SH   SOLE   0 0 2,103
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   175,317 3,946 SH   SOLE   0 0 3,946
COMCAST CORP CLASS A COMMON STOCK 20030N101   16,946 447 SH   SOLE   0 0 447
MORGAN STANLEY 0 percent PFD DUE 07/31/24SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61769Q261   6,440 500 SH   SOLE   0 0 500
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   18,381 228 SH   SOLE   0 0 228
US TREASURY BILL23U S T BILL DUE 07/13/23 TREASURY BILLS 912796XQ7   36,508 37,000 SH   SOLE   0 0 37,000
ATLIS MTR VEHS IN CLASS A COMMON STOCK 049506108   29 50 SH   SOLE   0 0 50
ROYAL BANK OF CANA 0 percent PFD DUE 06/28/24SUBJ TO XTRO REDEMPTION PREFERRED DEBT 78014H888   6,550 500 SH   SOLE   0 0 500
ABBOTT LABORATORIES COMMON STOCK 002824100   28,768 284 SH   SOLE   0 0 284
ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158   439,144 4,195 SH   SOLE   0 0 4,195
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   540,712 12,723 SH   SOLE   0 0 12,723
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   175,883 8,509 SH   SOLE   0 0 8,509
AUTO DATA PROCESSING COMMON STOCK 053015103   30,946 139 SH   SOLE   0 0 139
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   98,308 4,628 SH   SOLE   0 0 4,628
VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746   337,651 6,665 SH   SOLE   0 0 6,665
DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781   639,724 26,874 SH   SOLE   0 0 26,874
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101   11,458 117 SH   SOLE   0 0 117
US TREASURY BILL23U S T BILL DUE 07/05/23 TREASURY BILLS 912797FR3   691,392 700,000 SH   SOLE   0 0 700,000
O G E ENERGY CP HLDG COMMON STOCK 670837103   753 20 SH   SOLE   0 0 20
FIRSTENERGY CORP COMMON STOCK 337932107   16,985 424 SH   SOLE   0 0 424
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   11,150,236 577,732 SH   SOLE   0 0 577,732
UBS AG LONDON BRH 0 percent PFD DUE 02/07/25SUBJ TO XTRO REDEMPTION PREFERRED DEBT 90290V192   4,640 500 SH   SOLE   0 0 500
DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444   111,991 7,258 SH   SOLE   0 0 7,258
AIR PROD & CHEMICALS COMMON STOCK 009158106   22,977 80 SH   SOLE   0 0 80
DIMENSIONAL 2040 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y477   183,560 13,263 SH   SOLE   0 0 13,263
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273   308,903 13,596 SH   SOLE   0 0 13,596
DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105   107,481 5,434 SH   SOLE   0 0 5,434
DFA US SMALL CAP I EQUITY FUNDS 233203843   212,208 5,331 SH   SOLE   0 0 5,331
VISTEON CORP COMMON STOCK 92839U206   784 5 SH   SOLE   0 0 5
DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203   167,848 6,228 SH   SOLE   0 0 6,228
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   2,099 139 SH   SOLE   0 0 139
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   797 54 SH   SOLE   0 0 54
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   4,129,962 4,129,962 SH   SOLE   0 0 4,129,962
VANGUARD HIGH-YIELD CORPORATE ADM BOND FUNDS 922031760   263,959 50,374 SH   SOLE   0 0 50,374
TRAVELERS COMPANIES COMMON STOCK 89417E109   20,569 120 SH   SOLE   0 0 120
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   6,537,415 89,358 SH   SOLE   0 0 89,358
CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106   3,080 67 SH   SOLE   0 0 67
DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611   60,882 2,880 SH   SOLE   0 0 2,880
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   936,575 39,635 SH   SOLE   0 0 39,635
BANK OF AMERICA CORP COMMON STOCK 060505104   34,320 1,200 SH   SOLE   0 0 1,200
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   22,609 100 SH   SOLE   0 0 100
CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13 FOREIGN CANADIAN 22942F101   0 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   11,728 337 SH   SOLE   0 0 337
CITIGROUP INC. 0 percent PFD DUE 06/06/24SUBJ TO XTRO REDEMPTION PREFERRED DEBT 17329D422   3,815 500 SH   SOLE   0 0 500
BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382   209,020 22,597 SH   SOLE   0 0 22,597
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   2,269,397 79,740 SH   SOLE   0 0 79,740
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816   10,650 52 SH   SOLE   0 0 52
CHEVRON CORP COMMON STOCK 166764100   17,295 106 SH   SOLE   0 0 106
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   211,836 1,375 SH   SOLE   0 0 1,375
LOWES COMPANIES INC COMMON STOCK 548661107   48,393 242 SH   SOLE   0 0 242
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   865,746 4,442 SH   SOLE   0 0 4,442
US TREASURY BILL23U S T BILL DUE 04/25/23 TREASURY BILLS 912796CV9   11,966 12,000 SH   SOLE   0 0 12,000
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   2,044,831 33,008 SH   SOLE   0 0 33,008
NIKE INC CLASS B COMMON STOCK 654106103   16,802 137 SH   SOLE   0 0 137
DFA GLOBAL CORE PLUS REAL RETURN INSTL EQUITY FUNDS 25239Y295   39,331 4,220 SH   SOLE   0 0 4,220
DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103   135 15 SH   SOLE   0 0 15
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   1,241,048 8,986 SH   SOLE   0 0 8,986
VANGUARD EXPLORER ADM EQUITY FUNDS 921926200   9,734 105 SH   SOLE   0 0 105
US TREASURY BILL23U S T BILL DUE 12/28/23 TREASURY BILLS 912796ZN2   61,925 64,000 SH   SOLE   0 0 64,000
FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305   25,236 1,268 SH   SOLE   0 0 1,268
MICROSOFT CORP COMMON STOCK 594918104   241,464 838 SH   SOLE   0 0 838
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   75,436 759 SH   SOLE   0 0 759
MORGAN STANLEY 0 percent PFD DUE 06/21/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61774B226   5,391 500 SH   SOLE   0 0 500
TESLA INC COMMON STOCK 88160R101   67,839 327 SH   SOLE   0 0 327
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   1,831,942 54,718 SH   SOLE   0 0 54,718
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   7,880,943 283,793 SH   SOLE   0 0 283,793
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   219,637 3,690 SH   SOLE   0 0 3,690
CISCO SYSTEMS INC COMMON STOCK 17275R102   22,792 436 SH   SOLE   0 0 436
ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309   115,321 1,805 SH   SOLE   0 0 1,805
SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672   695,171 29,419 SH   SOLE   0 0 29,419
AMGEN INC. COMMON STOCK 031162100   27,560 114 SH   SOLE   0 0 114
DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493   164,411 13,816 SH   SOLE   0 0 13,816
VIATRIS INC COMMON STOCK 92556V106   188 20 SH   SOLE   0 0 20
US TREASURY BILL23U S T BILL DUE 11/02/23 TREASURY BILLS 912796YT0   38,926 40,000 SH   SOLE   0 0 40,000
MCDONALDS CORP COMMON STOCK 580135101   120,182 430 SH   SOLE   0 0 430
US TREASURY BILL23U S T BILL DUE 06/15/23 TREASURY BILLS 912796X53   49,527 50,000 SH   SOLE   0 0 50,000
DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519   750,999 67,354 SH   SOLE   0 0 67,354
US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY BILLS 912796ZD4   1,103,413 1,138,000 SH   SOLE   0 0 1,138,000
SCHWAB MUNICIPAL MONEY INV SCHWAB NON-SWEEP MMF 808508105   50,172 50,172 SH   SOLE   0 0 50,172
VANGUARD LONG-TERM TREASURY IDX ADMIRAL BOND FUNDS 92206C821   43,016 1,961 SH   SOLE   0 0 1,961
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   351,197 3,074 SH   SOLE   0 0 3,074
SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696   1,001,778 1,001,778 SH   SOLE   0 0 1,001,778
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   7,911 74 SH   SOLE   0 0 74
DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716   182,241 6,846 SH   SOLE   0 0 6,846
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   106,676 260 SH   SOLE   0 0 260
PROCTER & GAMBLE COMMON STOCK 742718109   76,320 513 SH   SOLE   0 0 513
DFA LTIP INSTITUTIONAL BOND FUNDS 25239Y873   0 0 SH   SOLE   0 0 0
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633   1,317,316 97,219 SH   SOLE   0 0 97,219
JPMORGAN CHASE BK 4.1 percent 23CD FDIC INS DUE 09/29/23US CERTIFICATE DEPOSIT 46593LPU7   199,074 200,000 SH   SOLE   0 0 200,000
CHUBB LTD F FOREIGN ORDINARIES H1467J104   22,719 117 SH   SOLE   0 0 117
POLARITYTE INC COMMON STOCK 731094207   20 40 SH   SOLE   0 0 40
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   587,108 60,967 SH   SOLE   0 0 60,967
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   104,435 3,817 SH   SOLE   0 0 3,817
IBM CORP COMMON STOCK 459200101   38,160 291 SH   SOLE   0 0 291
DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869   101,767 6,570 SH   SOLE   0 0 6,570
FACTSET RESEARCH SYS COMMON STOCK 303075105   24,075 58 SH   SOLE   0 0 58
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   1,937,346 67,339 SH   SOLE   0 0 67,339
DIMENSIONAL 2045 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y469   27,899 1,839 SH   SOLE   0 0 1,839
ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671   189,133 3,791 SH   SOLE   0 0 3,791
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   18,869 208 SH   SOLE   0 0 208
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   23,631 604 SH   SOLE   0 0 604
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   72,390 477 SH   SOLE   0 0 477
DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849   371,882 7,697 SH   SOLE   0 0 7,697
ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679   46,713 423 SH   SOLE   0 0 423
EMERSON ELECTRIC CO COMMON STOCK 291011104   16,731 192 SH   SOLE   0 0 192
DFA MUNICIPAL REAL RETURN INSTITUTIONAL BOND FUNDS 25239Y550   473,697 43,619 SH   SOLE   0 0 43,619
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   45,895 4,608 SH   SOLE   0 0 4,608
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   128,506 8,862 SH   SOLE   0 0 8,862
VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843   344,378 6,030 SH   SOLE   0 0 6,030
DIMENSIONAL 2020 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y527   467,325 42,953 SH   SOLE   0 0 42,953
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   248,378 655 SH   SOLE   0 0 655
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   107,000 584 SH   SOLE   0 0 584
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   832,870 25,841 SH   SOLE   0 0 25,841
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   838,804 26,731 SH   SOLE   0 0 26,731
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   1,218,789 52,853 SH   SOLE   0 0 52,853
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   3,691 45 SH   SOLE   0 0 45
DIMENSIONAL 2035 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y485   567,754 44,635 SH   SOLE   0 0 44,635
US TREASURY BILL23U S T BILL DUE 05/02/23 TREASURY BILLS 912796CW7   273,959 275,000 SH   SOLE   0 0 275,000
DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436   174,501 11,244 SH   SOLE   0 0 11,244
M D U RESOURCES GRP COMMON STOCK 552690109   183 6 SH   SOLE   0 0 6
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   299,653 1,581 SH   SOLE   0 0 1,581
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   20,886 709 SH   SOLE   0 0 709
CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103   41,118 6,258 SH   SOLE   0 0 6,258
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   992,540 38,954 SH   SOLE   0 0 38,954
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   17,690 255 SH   SOLE   0 0 255
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612   122,157 2,708 SH   SOLE   0 0 2,708
HONEYWELL INTL INC COMMON STOCK 438516106   20,026 105 SH   SOLE   0 0 105
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   1,499,325 6,011 SH   SOLE   0 0 6,011
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   2,684,692 35,218 SH   SOLE   0 0 35,218
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511   113,061 9,849 SH   SOLE   0 0 9,849
VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501   83,078 817 SH   SOLE   0 0 817
EATON VANCE OH MUNICIPAL INCOME A NTF BOND FUNDS 27826L462   84,765 10,103 SH   SOLE   0 0 10,103
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   160,956 4,569 SH   SOLE   0 0 4,569
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   678,008 14,531 SH   SOLE   0 0 14,531
VANGUARD HIGH-YIELD TAX-EXEMPT ADM BOND FUNDS 922907845   81,860 7,804 SH   SOLE   0 0 7,804
DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815   868,284 34,829 SH   SOLE   0 0 34,829
ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474   371,236 14,691 SH   SOLE   0 0 14,691
PFIZER INC COMMON STOCK 717081103   6,669 163 SH   SOLE   0 0 163
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   3,698 53 SH   SOLE   0 0 53
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   323,923 2,196 SH   SOLE   0 0 2,196
PIMCO INCOME INSTL BOND FUNDS 72201F490   1,021,832 97,783 SH   SOLE   0 0 97,783
IDEXX LABS INC COMMON STOCK 45168D104   38,006 76 SH   SOLE   0 0 76
VISA INC CLASS A COMMON STOCK 92826C839   21,466 95 SH   SOLE   0 0 95
CITIGROUP INC COMMON STOCK 172967424   8,722 186 SH   SOLE   0 0 186
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   2,559,801 142,211 SH   SOLE   0 0 142,211
DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302   442,428 19,219 SH   SOLE   0 0 19,219
ABBVIE INC COMMON STOCK 00287Y109   676 4 SH   SOLE   0 0 4
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   1,116,355 92,490 SH   SOLE   0 0 92,490
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   85,305 3,072 SH   SOLE   0 0 3,072
AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400   23,348 1,034 SH   SOLE   0 0 1,034
LINDE PLC F FOREIGN ORDINARIES G54950103   255,917 720 SH   SOLE   0 0 720
US TREASUR NT 0.5 percent 11/23UST NOTE DUE 11/30/23 TREASURY 91282CDM0   138,073 142,000 SH   SOLE   0 0 142,000
WISDOMTREE US QLT DIV GRW ETF UIT EXCHANGE TRADED 97717X669   76,117 1,221 SH   SOLE   0 0 1,221
A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS REORG STOCK 001ESC102   0 10 SH   SOLE   0 0 10
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   164,604 4,730 SH   SOLE   0 0 4,730
US TREASU NT 0.125 percent 08/23UST NOTE DUE 08/15/23 TREASURY 91282CAF8   14,742 15,000 SH   SOLE   0 0 15,000
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   15,884 192 SH   SOLE   0 0 192
DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876   497,716 44,759 SH   SOLE   0 0 44,759
W E C ENERGY GROUP INC COMMON STOCK 92939U106   17,441 184 SH   SOLE   0 0 184
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   2,064,468 114,693 SH   SOLE   0 0 114,693
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   23,819 130 SH   SOLE   0 0 130
COMCAST CORP CLASS A COMMON STOCK 20030N101   4,094 108 SH   SOLE   0 0 108
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162   2,296 56 SH   SOLE   0 0 56
CORTEVA INC COMMON STOCK 22052L104   11,218 186 SH   SOLE   0 0 186
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   274,463 6,177 SH   SOLE   0 0 6,177
DFA GLOBAL CORE PLUS FIXED INCOME INSTL BOND FUNDS 25239Y386   12,587 1,406 SH   SOLE   0 0 1,406
AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409   26,515 901 SH   SOLE   0 0 901
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   603,605 19,235 SH   SOLE   0 0 19,235
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   204,199 4,870 SH   SOLE   0 0 4,870
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   259,048 10,963 SH   SOLE   0 0 10,963
MCDONALDS CORP COMMON STOCK 580135101   437,590 1,565 SH   SOLE   0 0 1,565
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,344 89 SH   SOLE   0 0 89
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   98,382 1,450 SH   SOLE   0 0 1,450
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   2,597 48 SH   SOLE   0 0 48
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   103,345 1,478 SH   SOLE   0 0 1,478
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   155 14 SH   SOLE   0 0 14
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   2,243,171 225,218 SH   SOLE   0 0 225,218
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   80,379 2,161 SH   SOLE   0 0 2,161
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   105,543 4,198 SH   SOLE   0 0 4,198
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   44,047 990 SH   SOLE   0 0 990
AMERICAN AIRLS GROUP COMMON STOCK 02376R102   59 4 SH   SOLE   0 0 4
TRACTOR SUPPLY COMP COMMON STOCK 892356106   7,051 30 SH   SOLE   0 0 30
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   303,540 14,291 SH   SOLE   0 0 14,291
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   244,470 12,667 SH   SOLE   0 0 12,667
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633   1,878,064 138,602 SH   SOLE   0 0 138,602
OCCIDENTAL PETROL CO COMMON STOCK 674599105   27,969 448 SH   SOLE   0 0 448
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   10,960 201 SH   SOLE   0 0 201
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273   32,299 1,422 SH   SOLE   0 0 1,422
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   45,005 854 SH   SOLE   0 0 854
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   136,558 3,294 SH   SOLE   0 0 3,294
AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405   26,786 819 SH   SOLE   0 0 819
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   781,617 27,464 SH   SOLE   0 0 27,464
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   13,349 186 SH   SOLE   0 0 186
CVS HEALTH CORP COMMON STOCK 126650100   1,783 24 SH   SOLE   0 0 24
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   220,124 15,181 SH   SOLE   0 0 15,181
US TREASUR NT 0.25 percent 04/23UST NOTE DUE 04/15/23 TREASURY 912828ZH6   12,982 13,000 SH   SOLE   0 0 13,000
DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884   317,240 31,819 SH   SOLE   0 0 31,819
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   896,866 93,133 SH   SOLE   0 0 93,133
DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323   73,081 8,679 SH   SOLE   0 0 8,679
VERIZON COMMUNICATN COMMON STOCK 92343V104   2,800 72 SH   SOLE   0 0 72
DFA US SMALL CAP I EQUITY FUNDS 233203843   153,158 3,847 SH   SOLE   0 0 3,847
BAXTER INTERNTNL COMMON STOCK 071813109   3,245 80 SH   SOLE   0 0 80
PEPSICO INC COMMON STOCK 713448108   4,558 25 SH   SOLE   0 0 25
A T & T INC COMMON STOCK 00206R102   7,142 371 SH   SOLE   0 0 371
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205   906 55 SH   SOLE   0 0 55
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   11 4 SH   SOLE   0 0 4
DOW INC COMMON STOCK 260557103   10,197 186 SH   SOLE   0 0 186
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   60,709 2,219 SH   SOLE   0 0 2,219
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   37,783 1,887 SH   SOLE   0 0 1,887
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   656,870 27,798 SH   SOLE   0 0 27,798
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   442,721 10,678 SH   SOLE   0 0 10,678
DFA SELECTIVELY HEDGED GLOBAL F/I I BOND FUNDS 233203223   16,983 1,868 SH   SOLE   0 0 1,868
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   56,640 1,757 SH   SOLE   0 0 1,757
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   11,237 508 SH   SOLE   0 0 508
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   260,305 4,939 SH   SOLE   0 0 4,939
DFA EMERGING MARKETS I EQUITY FUNDS 233203785   63,595 2,399 SH   SOLE   0 0 2,399
DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463   22,271 4,779 SH   SOLE   0 0 4,779
VANGUARD ENERGY INV EQUITY FUNDS 921908109   91,449 2,030 SH   SOLE   0 0 2,030
BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305   14,192 400 SH   SOLE   0 0 400
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   131,918 720 SH   SOLE   0 0 720
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   195,639 4,396 SH   SOLE   0 0 4,396
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   123,221 3,313 SH   SOLE   0 0 3,313
PIMCO COMMODITY REAL RET STRAT INSTL EQUITY FUNDS 722005667   70,270 5,232 SH   SOLE   0 0 5,232
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   36,779 3,278 SH   SOLE   0 0 3,278
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   26,746 432 SH   SOLE   0 0 432
DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576   39,876 3,887 SH   SOLE   0 0 3,887
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   51,183 671 SH   SOLE   0 0 671
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   24,212 1,670 SH   SOLE   0 0 1,670
DFA US SMALL CAP I EQUITY FUNDS 233203843   23,181 582 SH   SOLE   0 0 582
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   53,033 1,192 SH   SOLE   0 0 1,192
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   33,757 3,505 SH   SOLE   0 0 3,505
DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876   31,227 2,808 SH   SOLE   0 0 2,808
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   29,048 2,916 SH   SOLE   0 0 2,916
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   125,883 6,994 SH   SOLE   0 0 6,994
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   21,285 1,763 SH   SOLE   0 0 1,763
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   140,510 4,478 SH   SOLE   0 0 4,478
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   15,115 102 SH   SOLE   0 0 102
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   68,678 939 SH   SOLE   0 0 939
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   10,548 284 SH   SOLE   0 0 284
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   9,690 228 SH   SOLE   0 0 228
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   71,812 71,812 SH   SOLE   0 0 71,812
PEPSICO INC COMMON STOCK 713448108   18,969 104 SH   SOLE   0 0 104
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   11,465 150 SH   SOLE   0 0 150
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   26,985 1,398 SH   SOLE   0 0 1,398
DIMENSIONAL 2065 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y329   126 11 SH   SOLE   0 0 11
DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436   23,791 1,533 SH   SOLE   0 0 1,533
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633   4,666 344 SH   SOLE   0 0 344
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   36,661 405 SH   SOLE   0 0 405
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   30,594 2,535 SH   SOLE   0 0 2,535
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   57,719 283 SH   SOLE   0 0 283
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   121,287 2,726 SH   SOLE   0 0 2,726
DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856   7,653 179 SH   SOLE   0 0 179
DIMENSIONAL 2045 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y469   115,835 7,636 SH   SOLE   0 0 7,636
ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474   8,235 326 SH   SOLE   0 0 326
DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302   25,883 1,124 SH   SOLE   0 0 1,124
DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323   4,402 523 SH   SOLE   0 0 523
DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576   37,265 3,632 SH   SOLE   0 0 3,632
VANGUARD HIGH-YIELD CORPORATE ADM BOND FUNDS 922031760   30,756 5,869 SH   SOLE   0 0 5,869
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   159,787 641 SH   SOLE   0 0 641
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   16,241 304 SH   SOLE   0 0 304
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   92,288 4,002 SH   SOLE   0 0 4,002
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633   77,819 5,743 SH   SOLE   0 0 5,743
DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876   13,052 1,174 SH   SOLE   0 0 1,174
DFA US SMALL CAP I EQUITY FUNDS 233203843   27,988 703 SH   SOLE   0 0 703
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   27,280 1,085 SH   SOLE   0 0 1,085
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   524,022 18,870 SH   SOLE   0 0 18,870
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   44,416 952 SH   SOLE   0 0 952
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   10,001 690 SH   SOLE   0 0 690
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   33,497 177 SH   SOLE   0 0 177
SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672   87,100 3,686 SH   SOLE   0 0 3,686
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   62,299 2,445 SH   SOLE   0 0 2,445
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   104,947 5,830 SH   SOLE   0 0 5,830
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   13,489 1,401 SH   SOLE   0 0 1,401
PUTNAM DYNAMIC ASSET ALLOCATION BAL A NTF EQUITY FUNDS 746444306   63,984 4,570 SH   SOLE   0 0 4,570
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   10,035 51 SH   SOLE   0 0 51
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   5,504 75 SH   SOLE   0 0 75
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   70,228 2,441 SH   SOLE   0 0 2,441
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   47,731 1,355 SH   SOLE   0 0 1,355
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   100,652 1,320 SH   SOLE   0 0 1,320
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   2,198 52 SH   SOLE   0 0 52
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   54,927 1,750 SH   SOLE   0 0 1,750
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   31,175 652 SH   SOLE   0 0 652
PIMCO INCOME INSTL BOND FUNDS 72201F490   30,366 2,906 SH   SOLE   0 0 2,906
DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493   214,896 18,059 SH   SOLE   0 0 18,059
PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101   16,071 682 SH   SOLE   0 0 682
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   85,432 619 SH   SOLE   0 0 619
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   33,575 3,371 SH   SOLE   0 0 3,371
DIMENSIONAL 2035 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y485   13,400 1,053 SH   SOLE   0 0 1,053
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   54,618 1,919 SH   SOLE   0 0 1,919
DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436   73,751 4,752 SH   SOLE   0 0 4,752
DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519   716,722 64,280 SH   SOLE   0 0 64,280
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   1,244,264 64,470 SH   SOLE   0 0 64,470
DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815   32,387 1,299 SH   SOLE   0 0 1,299
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   26,991 1,271 SH   SOLE   0 0 1,271
DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444   54,980 3,563 SH   SOLE   0 0 3,563
US TREASURY BILL23U S T BILL DUE 08/24/23 TREASURY BILLS 912796Z44   39,252 40,000 SH   SOLE   0 0 40,000
DFA ONE-YEAR FIXED-INCOME I BOND FUNDS 233203603   1,328 131 SH   SOLE   0 0 131
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   365,490 365,490 SH   SOLE   0 0 365,490
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816   100,281 490 SH   SOLE   0 0 490
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   164,181 2,244 SH   SOLE   0 0 2,244
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   14,396 387 SH   SOLE   0 0 387
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   40,428 1,956 SH   SOLE   0 0 1,956
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   668,894 37,161 SH   SOLE   0 0 37,161
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   115,472 7,964 SH   SOLE   0 0 7,964
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   247,376 25,688 SH   SOLE   0 0 25,688
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   552,659 55,488 SH   SOLE   0 0 55,488
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   35,013 1,261 SH   SOLE   0 0 1,261
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   121,257 5,709 SH   SOLE   0 0 5,709
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   28,963 1,226 SH   SOLE   0 0 1,226
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   62,017 449 SH   SOLE   0 0 449
DFA US SMALL CAP I EQUITY FUNDS 233203843   159,489 4,006 SH   SOLE   0 0 4,006
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   53,892 2,115 SH   SOLE   0 0 2,115
DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302   23,530 1,022 SH   SOLE   0 0 1,022
DIMENSIONL US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 25434V666   41,841 1,703 SH   SOLE   0 0 1,703
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   52,415 716 SH   SOLE   0 0 716
DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323   55,802 6,627 SH   SOLE   0 0 6,627
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   634,126 32,856 SH   SOLE   0 0 32,856
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   71,676 1,927 SH   SOLE   0 0 1,927
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   265,827 22,024 SH   SOLE   0 0 22,024
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   51,768 1,109 SH   SOLE   0 0 1,109
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM BOND FUNDS 922020706   40,128 1,676 SH   SOLE   0 0 1,676
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633   80,512 5,942 SH   SOLE   0 0 5,942
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   397,270 12,660 SH   SOLE   0 0 12,660
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   53,277 4,748 SH   SOLE   0 0 4,748
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   80,341 2,793 SH   SOLE   0 0 2,793
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   17,740 623 SH   SOLE   0 0 623
DFA GLOBAL CORE PLUS REAL RETURN INSTL EQUITY FUNDS 25239Y295   35,265 3,784 SH   SOLE   0 0 3,784
DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576   228,634 22,284 SH   SOLE   0 0 22,284
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   58,984 2,346 SH   SOLE   0 0 2,346
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   13,719 308 SH   SOLE   0 0 308
DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876   150,128 13,501 SH   SOLE   0 0 13,501
UNITED AIRLINES HLDGS COMMON STOCK 910047109   8,850 200 SH   SOLE   0 0 200
NORFOLK SOUTHERN CO COMMON STOCK 655844108   38,160 180 SH   SOLE   0 0 180
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TILRAY BRANDS INC COMMON STOCK 88688T100   759 300 SH   SOLE   0 0 300
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DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203   9,931 527 SH   SOLE   0 0 527
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SKECHERS U S A INC CLASS A COMMON STOCK 830566105   9,504 200 SH   SOLE   0 0 200
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WALT DISNEY CO COMMON STOCK 254687106   47,221 472 SH   SOLE   0 0 472
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DODGE & COX INCOME I BOND FUNDS 256210105   2,484,050 199,362 SH   SOLE   0 0 199,362
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META PLATFORMS INC CLASS A COMMON STOCK 30303M102   23,313 110 SH   SOLE   0 0 110
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DFA US MICRO CAP I EQUITY FUNDS 233203504   1,571 67 SH   SOLE   0 0 67
FRANKLIN US GOVERNMENT SECS C LOAD BOND FUND 353496862   16 3 SH   SOLE   0 0 3
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SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742   5,692 375 SH   SOLE   0 0 375
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PHILLIPS 66 COMMON STOCK 718546104   34,893 344 SH   SOLE   0 0 344
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   1,506 25 SH   SOLE   0 0 25
INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH UIT MUNI 12008A328   1,872 6 SH   SOLE   0 0 6
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   97,574 1,280 SH   SOLE   0 0 1,280
BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104   2,738 193 SH   SOLE   0 0 193
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BOEING CO COMMON STOCK 097023105   12,377 58 SH   SOLE   0 0 58
METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994   0 1 SH   SOLE   0 0 1
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ATLASSIAN CORP CLASS A COMMON STOCK 049468101   856 5 SH   SOLE   0 0 5
CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109   1,890 91 SH   SOLE   0 0 91
NVIDIA CORP COMMON STOCK 67066G104   13,904 50 SH   SOLE   0 0 50
JACKSON MI PUB SC 6.2 percent 24GO UTX DUE 05/01/24XTRO TAXBL MUNI BONDS 468312EU3   5,004 5,000 SH   SOLE   0 0 5,000
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INVESTCORP CR MGMT BDC I COMMON STOCK 46090R104   2,132 584 SH   SOLE   0 0 584
LAB CO OF AMER HLDG COMMON STOCK 50540R409   4,130 18 SH   SOLE   0 0 18
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GENERAC HOLDINGS INC COMMON STOCK 368736104   540 5 SH   SOLE   0 0 5
EXELON CORP COMMON STOCK 30161N101   12,976 310 SH   SOLE   0 0 310
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ALKERMES PLC F FOREIGN ORDINARIES G01767105   7,048 250 SH   SOLE   0 0 250
LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105   2,336 360 SH   SOLE   0 0 360
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SUMMIT THERAPEUTICS PLC COMMON STOCK 86627T108   1,750 1,000 SH   SOLE   0 0 1,000
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CISCO SYSTEMS INC COMMON STOCK 17275R102   12,546 240 SH   SOLE   0 0 240
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   4,397 30 SH   SOLE   0 0 30
CURALEAF HOLDINGS INC F FOREIGN CANADIAN 23126M102   281 100 SH   SOLE   0 0 100
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   3,035 500 SH   SOLE   0 0 500
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   9,305 126 SH   SOLE   0 0 126
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   3,071 51 SH   SOLE   0 0 51
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NEWMONT CORP COMMON STOCK 651639106   6,128 125 SH   SOLE   0 0 125
PEPSICO INC COMMON STOCK 713448108   18,230 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COMMON STOCK 478160104   57,712 372 SH   SOLE   0 0 372
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PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203   430 18 SH   SOLE   0 0 18
OLD NTNL BANK COMMON STOCK 680033107   391,864 27,175 SH   SOLE   0 0 27,175
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VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   30,583 145 SH   SOLE   0 0 145
AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403   6,799 131 SH   SOLE   0 0 131
WALGREENS BOOTS ALLI COMMON STOCK 931427108   29,047 840 SH   SOLE   0 0 840
JPMORGAN CHASE & CO COMMON STOCK 46625H100   23,456 180 SH   SOLE   0 0 180
DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103   17,597 385 SH   SOLE   0 0 385
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AMERICAN FUNDS BOND FUND OF AMER F1 NTF BOND FUNDS 097873400   234,094 20,163 SH   SOLE   0 0 20,163
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FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107   124 100 SH   SOLE   0 0 100
PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831   12,717 450 SH   SOLE   0 0 450
VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503   14,483 378 SH   SOLE   0 0 378
THERAPEUTIC SOLUTION COMMON STOCK 883378101   8 3,000 SH   SOLE   0 0 3,000
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   221,219 979 SH   SOLE   0 0 979
BUMBLE INC CLASS A COMMON STOCK 12047B105   98 5 SH   SOLE   0 0 5
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   19,140 400 SH   SOLE   0 0 400
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   984 12 SH   SOLE   0 0 12
HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100   5,802 852 SH   SOLE   0 0 852
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SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   382,709 9,127 SH   SOLE   0 0 9,127
FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770   15,006 578 SH   SOLE   0 0 578
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   3,119 100 SH   SOLE   0 0 100
OSTERWEIS STRATEGIC INCOME BOND FUNDS 742935489   42,833 4,095 SH   SOLE   0 0 4,095
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AMG YACKTMAN I EQUITY FUNDS 00170K588   15,169 700 SH   SOLE   0 0 700
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   7,360 80 SH   SOLE   0 0 80
ALLY FINL INC COMMON STOCK 02005N100   11,700 459 SH   SOLE   0 0 459
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   1,623,419 22,190 SH   SOLE   0 0 22,190
MOTOROLA SOLUTIONS COMMON STOCK 620076307   26,432 92 SH   SOLE   0 0 92
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W E C ENERGY GROUP INC COMMON STOCK 92939U106   35,961 379 SH   SOLE   0 0 379
GENERAL MOTORS CO COMMON STOCK 37045V100   333 9 SH   SOLE   0 0 9
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VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209   31,261 2,300 SH   SOLE   0 0 2,300
KR1 PLC ORDF UNLSTD FOREIGN ORDRY G5320M106   720 1,390 SH   SOLE   0 0 1,390
VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660   73,829 575 SH   SOLE   0 0 575
SHERWIN WILLIAMS CO COMMON STOCK 824348106   4,046 18 SH   SOLE   0 0 18
HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412   1,070 69 SH   SOLE   0 0 69
FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104   6,702 255 SH   SOLE   0 0 255
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AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405   10,785 247 SH   SOLE   0 0 247
STATE STREET CORP COMMON STOCK 857477103   813 11 SH   SOLE   0 0 11
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SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   10,196 293 SH   SOLE   0 0 293
OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202   18,636 711 SH   SOLE   0 0 711
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   7,107 105 SH   SOLE   0 0 105
CIRCA PIC & PROD CO COMMON STOCK 17253V109   0 100 SH   SOLE   0 0 100
INSEEGO CORP COMMON STOCK 45782B104   233 400 SH   SOLE   0 0 400
VOYA GLOBAL HIGH DIVIDEND LOW VOL A NTF EQUITY FUNDS 92913X811   3,865 98 SH   SOLE   0 0 98
US TREASURY BILL23U S T BILL DUE 06/27/23 TREASURY BILLS 912797FQ5   33,628 34,000 SH   SOLE   0 0 34,000
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INTEL CORP COMMON STOCK 458140100   13,923 426 SH   SOLE   0 0 426
JUSHI HLDGS INC FCLASS B FOREIGN CANADIAN 48213Y107   104 200 SH   SOLE   0 0 200
JPMORGAN CORE BOND I BOND FUNDS 4812C0381   32,259 3,111 SH   SOLE   0 0 3,111
SANARA MEDTECH INC COMMON STOCK 79957L100   4,125 100 SH   SOLE   0 0 100
VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200   928,470 22,373 SH   SOLE   0 0 22,373
KROGER CO COMMON STOCK 501044101   28,672 581 SH   SOLE   0 0 581
KIMBERLY CLARK CORP COMMON STOCK 494368103   12,696 95 SH   SOLE   0 0 95
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   11,695 1,384 SH   SOLE   0 0 1,384
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   488,342 7,493 SH   SOLE   0 0 7,493
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102   40,055 378 SH   SOLE   0 0 378
TESLA INC COMMON STOCK 88160R101   5,394 26 SH   SOLE   0 0 26
WELLS FARGO & CO COMMON STOCK 949746101   5,172 138 SH   SOLE   0 0 138
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   11,297 218 SH   SOLE   0 0 218
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   44,452 178 SH   SOLE   0 0 178
AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824   3,019,294 62,202 SH   SOLE   0 0 62,202
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BLACKSTONE INC COMMON STOCK 09260D107   17,568 200 SH   SOLE   0 0 200
VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603   44,158 4,548 SH   SOLE   0 0 4,548
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,312 101 SH   SOLE   0 0 101
ALPHABET INC. CLASS A COMMON STOCK 02079K305   13,485 130 SH   SOLE   0 0 130
CONOCOPHILLIPS COMMON STOCK 20825C104   66,613 671 SH   SOLE   0 0 671
AGRIFY CORP COMMON STOCK 00853E206   0 1 SH   SOLE   0 0 1
VIATRIS INC COMMON STOCK 92556V106   2,097 218 SH   SOLE   0 0 218
PIMCO LOW DURATION A NTF BOND FUNDS 693390411   60,868 6,652 SH   SOLE   0 0 6,652
JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105   585 4 SH   SOLE   0 0 4
VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645   75,289 288 SH   SOLE   0 0 288
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870   10,440 130 SH   SOLE   0 0 130
PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678   56,864 5,899 SH   SOLE   0 0 5,899
GARMIN LTD F FOREIGN ORDINARIES H2906T109   1,349 13 SH   SOLE   0 0 13
AMERICAN FUNDS INFLATION LINKED BD F1 NTF BOND FUNDS 02630D402   131,917 14,109 SH   SOLE   0 0 14,109
CHENIERE ENERGY INC COMMON STOCK 16411R208   11,198 71 SH   SOLE   0 0 71
BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305   10,644 300 SH   SOLE   0 0 300
A T & T INC COMMON STOCK 00206R102   15,414 801 SH   SOLE   0 0 801
MAVEN BRANDS INC F FOREIGN CANADIAN 57768L105   438 15,000 SH   SOLE   0 0 15,000
AMERICAN FUNDS AMERICAN BALANCED F2 EQUITY FUNDS 024071821   542,156 18,416 SH   SOLE   0 0 18,416
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   9,899 157 SH   SOLE   0 0 157
FEDERATED HERMES ULTRASHORT BOND IS BOND FUNDS 31428Q747   2,805 311 SH   SOLE   0 0 311
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836   21,969 2,182 SH   SOLE   0 0 2,182
PFIZER INC COMMON STOCK 717081103   22,363 548 SH   SOLE   0 0 548
INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548   1,359 76 SH   SOLE   0 0 76
PPL CORP COMMON STOCK 69351T106   3,474 125 SH   SOLE   0 0 125
OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105   0 95 SH   SOLE   0 0 95
SNOWFLAKE INC CLASS A COMMON STOCK 833445109   154 1 SH   SOLE   0 0 1
REGENERON PHARMS INC COMMON STOCK 75886F107   7,395 9 SH   SOLE   0 0 9
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   1,663 723 SH   SOLE   0 0 723
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457   3,880 47 SH   SOLE   0 0 47
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   9,708 152 SH   SOLE   0 0 152
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   16,049 423 SH   SOLE   0 0 423
EXXON MOBIL CORP COMMON STOCK 30231G102   15,681 143 SH   SOLE   0 0 143
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   2,250 149 SH   SOLE   0 0 149
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   5,849 145 SH   SOLE   0 0 145
VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501   31,407 309 SH   SOLE   0 0 309
T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484   6,740 185 SH   SOLE   0 0 185
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   11,690 465 SH   SOLE   0 0 465
INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479   9,855 1,006 SH   SOLE   0 0 1,006
AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103   23,980 2,065 SH   SOLE   0 0 2,065
CRESCO LABS INC F FOREIGN CANADIAN 22587M106   1,860 1,200 SH   SOLE   0 0 1,200
VANGUARD INTERM-TERM INVESTMENT-GRDE ADM BOND FUNDS 922031810   8,270 966 SH   SOLE   0 0 966
ALPHABET INC. CLASS C COMMON STOCK 02079K107   20,977 202 SH   SOLE   0 0 202
CHEVRON CORP COMMON STOCK 166764100   9,790 60 SH   SOLE   0 0 60
INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578   6,704 371 SH   SOLE   0 0 371
AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409   814,344 27,671 SH   SOLE   0 0 27,671
HUSSMAN STRATEGIC TOTAL RETURN BOND FUNDS 448108209   37,747 2,720 SH   SOLE   0 0 2,720
SCHWAB FUNDAMENTAL US SMALL COMPANY IDX SCHWAB MUTL FUNDS 808509418   19,659 1,347 SH   SOLE   0 0 1,347
AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 EQUITY FUNDS 02631C395   25,252 1,765 SH   SOLE   0 0 1,765
COMCAST CORP CLASS A COMMON STOCK 20030N101   7,941 209 SH   SOLE   0 0 209
VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801   133,959 12,918 SH   SOLE   0 0 12,918
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839   18,835 402 SH   SOLE   0 0 402
FIDELITY CAPITAL & INCOME BOND FUNDS 316062108   13,039 1,411 SH   SOLE   0 0 1,411
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   922 40 SH   SOLE   0 0 40
AMERICAN FUNDS INTERM BD FD OF AMER A LOAD BOND FUND 458809100   18,439 1,459 SH   SOLE   0 0 1,459
BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588   15,235 395 SH   SOLE   0 0 395
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   41,415 500 SH   SOLE   0 0 500
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   40,081 1,770 SH   SOLE   0 0 1,770
GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108   1,229 160 SH   SOLE   0 0 160
FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107   2,651 84 SH   SOLE   0 0 84
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   126,009 1,857 SH   SOLE   0 0 1,857
VANGUARD SHORT-TERM FEDERAL INV BOND FUNDS 922031604   5,882 582 SH   SOLE   0 0 582
DFA SHORT-TERM GOVERNMENT I BOND FUNDS 233203405   9,560 973 SH   SOLE   0 0 973
T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302   1,479 82 SH   SOLE   0 0 82
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106   0 0 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COMMON STOCK 412822108   8,560 225 SH   SOLE   0 0 225
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   109,494 2,930 SH   SOLE   0 0 2,930
CARVANA CO CLASS A COMMON STOCK 146869102   176 18 SH   SOLE   0 0 18
ST CHARLES MO PW 3.25 percent 34COMB COPS DUE 12/01/34OID XTRO MUNI BONDS 78764YDA2   10,001 10,000 SH   SOLE   0 0 10,000
BAXTER INTERNTNL COMMON STOCK 071813109   8,112 200 SH   SOLE   0 0 200
FRANKLIN US GOVERNMENT SECS A NTF BOND FUNDS 353496482   6,426 1,245 SH   SOLE   0 0 1,245
FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859   2,764 99 SH   SOLE   0 0 99
VANGUARD CORE BOND ADMIRAL BOND FUNDS 922020839   2,297 126 SH   SOLE   0 0 126
VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643   301,993 4,090 SH   SOLE   0 0 4,090
PDC ENERGY INC COMMON STOCK 69327R101   2,246 35 SH   SOLE   0 0 35
ASCENT SOLAR TECH COMMON STOCK 043635606   3 8 SH   SOLE   0 0 8
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718   5,530 612 SH   SOLE   0 0 612
CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106   213,362 8,555 SH   SOLE   0 0 8,555
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   19,135 430 SH   SOLE   0 0 430
ASSERTIO HLDGS INC COMMON STOCK 04546C205   33,442 5,250 SH   SOLE   0 0 5,250
CSX CORP COMMON STOCK 126408103   17,459 583 SH   SOLE   0 0 583
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   109,613 355 SH   SOLE   0 0 355
PIMCO SHORT ASSET INVESTMENT INSTL BOND FUNDS 72201U828   8,614 875 SH   SOLE   0 0 875
DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202   4,788 534 SH   SOLE   0 0 534
COSTCO WHOLESALE CO COMMON STOCK 22160K105   49,687 100 SH   SOLE   0 0 100
SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722   6,565 166 SH   SOLE   0 0 166
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401   9,864 184 SH   SOLE   0 0 184
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   25,499 2,045 SH   SOLE   0 0 2,045
DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103   12,001 1,338 SH   SOLE   0 0 1,338
PIMCO TOTAL RETURN C LOAD BOND FUND 693390429   20,447 2,369 SH   SOLE   0 0 2,369
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   15,876 100 SH   SOLE   0 0 100
JPMORGAN HIGH YIELD I NTF BOND FUNDS 4812C0803   459 74 SH   SOLE   0 0 74
MGM RESORTS INTL COMMON STOCK 552953101   5,552 125 SH   SOLE   0 0 125
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   5,338 68 SH   SOLE   0 0 68
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847   5,610 288 SH   SOLE   0 0 288
HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669   1,594 55 SH   SOLE   0 0 55
HORMEL FOODS CORP COMMON STOCK 440452100   5,583 140 SH   SOLE   0 0 140
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362   12,663 300 SH   SOLE   0 0 300
INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511   8,323 725 SH   SOLE   0 0 725
GENERAL ELECTRI 5.875 percent 38 DUE 01/14/38 CORPORATE BONDS 36962G3P7   4,292 4,000 SH   SOLE   0 0 4,000
SEMTECH CORP COMMON STOCK 816850101   4,828 200 SH   SOLE   0 0 200
FRANKLIN TOTAL RETURN A NTF BOND FUNDS 353612856   9,616 1,145 SH   SOLE   0 0 1,145
FEDEX CORP COMMON STOCK 31428X106   7,192 31 SH   SOLE   0 0 31
BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573   95,518 1,492 SH   SOLE   0 0 1,492
3M CO COMMON STOCK 88579Y101   3,153 30 SH   SOLE   0 0 30
9 METERS BIOPHARMA INC COMMON STOCK 654405208   382 275 SH   SOLE   0 0 275
ISHARES MBS ETF UIT EXCHANGE TRADED 464288588   2,782 29 SH   SOLE   0 0 29
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   13,100 634 SH   SOLE   0 0 634
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   204,833 6,953 SH   SOLE   0 0 6,953
VANGUARD SHORT-TERM INVESTMENT-GRADE INV BOND FUNDS 922031406   13,491 1,340 SH   SOLE   0 0 1,340
DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105   1,278 66 SH   SOLE   0 0 66
TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104   2,612 558 SH   SOLE   0 0 558
VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877   13,352 113 SH   SOLE   0 0 113
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   2,977 80 SH   SOLE   0 0 80
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   470,304 1,251 SH   SOLE   0 0 1,251
MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885   19 6 SH   SOLE   0 0 6
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,031 50 SH   SOLE   0 0 50
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   49,102 153 SH   SOLE   0 0 153
AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825   32 1 SH   SOLE   0 0 1
FEDERATED HERMES TOTAL RETURN BOND SVC NTF BOND FUNDS 31428Q507   2,502 259 SH   SOLE   0 0 259
AGEX THERAPEUTICS INC COMMON STOCK 00848H108   99 150 SH   SOLE   0 0 150
JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373   4,618 90 SH   SOLE   0 0 90
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   7,331 523 SH   SOLE   0 0 523
TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104   140 25 SH   SOLE   0 0 25
PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100   1,381 109 SH   SOLE   0 0 109
AMERICAN FUNDS AMERICAN BALANCED C LOAD EQUITY FUND 024071300   31,725 1,085 SH   SOLE   0 0 1,085
VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885   8,508 98 SH   SOLE   0 0 98
CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C107   16 35 SH   SOLE   0 0 35
WABTEC COMMON STOCK 929740108   101 1 SH   SOLE   0 0 1
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   1,603 48 SH   SOLE   0 0 48
PIMCO REAL RETURN A NTF BOND FUNDS 693391120   18,386 1,794 SH   SOLE   0 0 1,794
FEDERATED HERMES SHORT-TERM INCOME SVC NTF BOND FUNDS 31420C209   3,250 394 SH   SOLE   0 0 394
ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242   2,471 23 SH   SOLE   0 0 23
ABBVIE INC COMMON STOCK 00287Y109   19,460 122 SH   SOLE   0 0 122
PENN ENTMT INC COMMON STOCK 707569109   7,801 263 SH   SOLE   0 0 263
VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862   101,633 2,521 SH   SOLE   0 0 2,521
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442   12,330 570 SH   SOLE   0 0 570
SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104   2,005 131 SH   SOLE   0 0 131
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102   2,468 46 SH   SOLE   0 0 46
SOUTHERN CO COMMON STOCK 842587107   42,702 614 SH   SOLE   0 0 614
US TREASURY BILL23U S T BILL DUE 07/05/23 TREASURY BILLS 912797FR3   28,643 29,000 SH   SOLE   0 0 29,000
PROCTER & GAMBLE COMMON STOCK 742718109   53,122 357 SH   SOLE   0 0 357
LOOMIS SAYLES GLOBAL BOND INSTL BOND FUNDS 543495782   646 45 SH   SOLE   0 0 45
VANGUARD SHORT-TERM FEDERAL ADM BOND FUNDS 922031844   5,700 564 SH   SOLE   0 0 564
CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100   1,269 725 SH   SOLE   0 0 725
ORACLE CORP COMMON STOCK 68389X105   6,133 66 SH   SOLE   0 0 66
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   238 90 SH   SOLE   0 0 90
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205   19,127 490 SH   SOLE   0 0 490
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   13,136 207 SH   SOLE   0 0 207
MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300   9,439 509 SH   SOLE   0 0 509
CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103   0 600,000 SH   SOLE   0 0 600,000
CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075   0 3 SH   SOLE   0 0 3
STARBUCKS CORP COMMON STOCK 855244109   2,763 27 SH   SOLE   0 0 27
SOUTHWEST AIRLINES COMMON STOCK 844741108   3,289 101 SH   SOLE   0 0 101
VANGUARD INTERM-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C854   17,799 827 SH   SOLE   0 0 827
PORTILLOS INC COMMON STOCK 73642K106   21 1 SH   SOLE   0 0 1
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   9,911 251 SH   SOLE   0 0 251
WALMART INC COMMON STOCK 931142103   15,774 107 SH   SOLE   0 0 107
CORNING INC COMMON STOCK 219350105   16,658 472 SH   SOLE   0 0 472
LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607   2,519 90 SH   SOLE   0 0 90
TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102   10,092 400 SH   SOLE   0 0 400
WINTRUST FINL COMMON STOCK 97650W108   301,211 4,129 SH   SOLE   0 0 4,129
VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106   66,479 2,055 SH   SOLE   0 0 2,055
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   36,612 757 SH   SOLE   0 0 757
SIRIUS XM HLDGS INC COMMON STOCK 82968B103   2,283 575 SH   SOLE   0 0 575
AMERICAN FUNDS CORPORATE BOND F2 BOND FUNDS 02629H505   33,333 3,509 SH   SOLE   0 0 3,509
PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700   254,250 29,461 SH   SOLE   0 0 29,461
MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209   5,270 102 SH   SOLE   0 0 102
DUKE ENERGY CORP COMMON STOCK 26441C204   12,621 131 SH   SOLE   0 0 131
YUM BRANDS INC COMMON STOCK 988498101   29,619 224 SH   SOLE   0 0 224
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   24,264 128 SH   SOLE   0 0 128
BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778   10,425 330 SH   SOLE   0 0 330
HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504   17,499 236 SH   SOLE   0 0 236
MICRON TECHNOLOGY COMMON STOCK 595112103   6,059 100 SH   SOLE   0 0 100
M/I HOMES INC COMMON STOCK 55305B101   2,776 44 SH   SOLE   0 0 44
PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882   9,534 1,004 SH   SOLE   0 0 1,004
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   11,652 281 SH   SOLE   0 0 281
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   5,318 50 SH   SOLE   0 0 50
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   2,650 55 SH   SOLE   0 0 55
AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400   17,295 271 SH   SOLE   0 0 271
DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815   132,154 5,301 SH   SOLE   0 0 5,301
ISHARES 7-10 YEAR TRSURYBOND ETF UIT EXCHANGE TRADED 464287440   2,318 23 SH   SOLE   0 0 23
BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382   34,692 3,751 SH   SOLE   0 0 3,751
LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305   1,634 20 SH   SOLE   0 0 20
EQUIFAX INC COMMON STOCK 294429105   410 2 SH   SOLE   0 0 2
FIRST EAGLE GOLD C LOAD EQUITY FUND 32008F788   28,089 1,235 SH   SOLE   0 0 1,235
VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL BOND FUNDS 922031711   249,820 12,617 SH   SOLE   0 0 12,617
ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102   39 4 SH   SOLE   0 0 4
LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134   10,183 1,284 SH   SOLE   0 0 1,284
APPLE INC COMMON STOCK 037833100   207,291 1,257 SH   SOLE   0 0 1,257
METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509   31,470 3,391 SH   SOLE   0 0 3,391
GENERAL ELECTRIC CO COMMON STOCK 369604301   4,023 42 SH   SOLE   0 0 42
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   26,930 511 SH   SOLE   0 0 511
MICROSOFT CORP COMMON STOCK 594918104   57,545 200 SH   SOLE   0 0 200
LOOMIS SAYLES INVESTMENT GRADE BOND Y BOND FUNDS 543487136   20,324 2,059 SH   SOLE   0 0 2,059
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   5,515 55 SH   SOLE   0 0 55
THE MOSAIC CO COMMON STOCK 61945C103   6,423 140 SH   SOLE   0 0 140
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104   7,347 56 SH   SOLE   0 0 56
FORD MOTOR CO COMMON STOCK 345370860   38,334 3,042 SH   SOLE   0 0 3,042
FEDERATED HERMES OPPORTUNISTIC HY BD SVC NTF BOND FUNDS 314197104   88 15 SH   SOLE   0 0 15
DFA ONE-YEAR FIXED-INCOME I BOND FUNDS 233203603   21,756 2,150 SH   SOLE   0 0 2,150
CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996   0 15,360 SH   SOLE   0 0 15,360
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   86,157 3,895 SH   SOLE   0 0 3,895
FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102   19,228 225 SH   SOLE   0 0 225
WESTERN ASSET CORE BOND I NTF BOND FUNDS 957663305   4,581 422 SH   SOLE   0 0 422
PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106   44,062 927 SH   SOLE   0 0 927
INVESCO EQV EMERGING MARKETS ALL CAP A NTF EQUITY FUNDS 00141T577   8,238 245 SH   SOLE   0 0 245
GLOBAL X FUND GLB X NSDQ100 CVD ETF UIT EXCHANGE TRADED 37954Y483   7,546 440 SH   SOLE   0 0 440
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   38,603 1,096 SH   SOLE   0 0 1,096
VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888   251,479 7,586 SH   SOLE   0 0 7,586
ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176   22,050 200 SH   SOLE   0 0 200
LOWES COMPANIES INC COMMON STOCK 548661107   62,668 313 SH   SOLE   0 0 313
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   11,319 414 SH   SOLE   0 0 414
TINGO GROUP INC COMMON STOCK 55328R109   4,200 4,000 SH   SOLE   0 0 4,000
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839   249 13 SH   SOLE   0 0 13
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   697 45 SH   SOLE   0 0 45
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   15,164 618 SH   SOLE   0 0 618
VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208   18 1 SH   SOLE   0 0 1
VERIZON COMMUNICATN COMMON STOCK 92343V104   16,519 425 SH   SOLE   0 0 425
DOLLAR GENERAL CORP COMMON STOCK 256677105   27,592 131 SH   SOLE   0 0 131
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   4,752,179 79,828 SH   SOLE   0 0 79,828
VANGUARD ENERGY INV EQUITY FUNDS 921908109   27,341 607 SH   SOLE   0 0 607
MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107   452 163 SH   SOLE   0 0 163
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848   12,486 430 SH   SOLE   0 0 430
DIMENSIONL US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 25434V666   1,548 63 SH   SOLE   0 0 63
AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402   149,583 3,097 SH   SOLE   0 0 3,097
NETFLIX INC COMMON STOCK 64110L106   17,274 50 SH   SOLE   0 0 50
NEXTERA ENERGY INC COMMON STOCK 65339F101   92,478 1,200 SH   SOLE   0 0 1,200
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686   109,432 1,205 SH   SOLE   0 0 1,205
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   23,486 537 SH   SOLE   0 0 537
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   19,403 644 SH   SOLE   0 0 644
TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342   7,695 410 SH   SOLE   0 0 410
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   20,423 331 SH   SOLE   0 0 331
INNOVATOR IBD 50 ETF UIT EXCHANGE TRADED 45782C102   23,643 1,000 SH   SOLE   0 0 1,000
DODGE & COX STOCK I EQUITY FUNDS 256219106   76,555 354 SH   SOLE   0 0 354
AMAZON.COM INC COMMON STOCK 023135106   44,002 426 SH   SOLE   0 0 426
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   33,536 87 SH   SOLE   0 0 87
DOMINION ENERGY INC COMMON STOCK 25746U109   16,967 303 SH   SOLE   0 0 303
SPIRIT AEROSYSTEMS COMMON STOCK 848574109   4,327 125 SH   SOLE   0 0 125
NEKTAR THERAPEUTICS COMMON STOCK 640268108   141 200 SH   SOLE   0 0 200
BLACKROCK GLOBAL ALLOCATION INV C LOAD EQUITY FUND 09251T301   15,676 1,060 SH   SOLE   0 0 1,060
VANGUARD INFLATION-PROTECTED SECS ADM BOND FUNDS 922031737   865 36 SH   SOLE   0 0 36
VISA INC CLASS A COMMON STOCK 92826C839   16,153 72 SH   SOLE   0 0 72
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   60,724 6,306 SH   SOLE   0 0 6,306
DFA SELECTIVELY HEDGED GLOBAL F/I I BOND FUNDS 233203223   28,432 3,128 SH   SOLE   0 0 3,128
AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400   201,427 8,925 SH   SOLE   0 0 8,925
WARBY PARKER INC CLASS A COMMON STOCK 93403J106   74 7 SH   SOLE   0 0 7
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   23,238 983 SH   SOLE   0 0 983
HARTFORD TOTAL RETURN BOND F BOND FUNDS 41664T255   578 64 SH   SOLE   0 0 64
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105   3,141 300 SH   SOLE   0 0 300
RELIEF THERAPEUTIC ORDF UNLSTD FOREIGN ORDRY H6759S100   107 5,000 SH   SOLE   0 0 5,000
INVSC DB COMMODITY INDEXTRACKNG ETF UIT EXCHANGE TRADED 46138B103   4,273 180 SH   SOLE   0 0 180
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   232,250 5,602 SH   SOLE   0 0 5,602
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   241,507 21,525 SH   SOLE   0 0 21,525
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   168,971 5,047 SH   SOLE   0 0 5,047
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   112,079 812 SH   SOLE   0 0 812
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   9,304 340 SH   SOLE   0 0 340
DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876   14,578 1,311 SH   SOLE   0 0 1,311
DFA US SMALL CAP I EQUITY FUNDS 233203843   122,320 3,073 SH   SOLE   0 0 3,073
DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302   33,636 1,461 SH   SOLE   0 0 1,461
DFA US TARGETED VALUE I EQUITY FUNDS 233203595   20,221 734 SH   SOLE   0 0 734
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   204,837 16,971 SH   SOLE   0 0 16,971
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   146,688 3,144 SH   SOLE   0 0 3,144
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   46,951 2,345 SH   SOLE   0 0 2,345
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   228,641 15,768 SH   SOLE   0 0 15,768
DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823   43,640 2,031 SH   SOLE   0 0 2,031
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   125,231 502 SH   SOLE   0 0 502
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   220,142 9,316 SH   SOLE   0 0 9,316
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   306,294 30,752 SH   SOLE   0 0 30,752
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633   46,639 3,442 SH   SOLE   0 0 3,442
DFA INTERNATIONAL REAL ESTATE SEC I EQUITY FUNDS 233203348   27,395 7,424 SH   SOLE   0 0 7,424
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   151,558 5,268 SH   SOLE   0 0 5,268
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   75,722 3,565 SH   SOLE   0 0 3,565
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   199,393 6,354 SH   SOLE   0 0 6,354
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   56,846 385 SH   SOLE   0 0 385
DFA EMERGING MARKETS I EQUITY FUNDS 233203785   20,081 757 SH   SOLE   0 0 757
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   57,186 5,938 SH   SOLE   0 0 5,938
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   95,634 2,571 SH   SOLE   0 0 2,571
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   30,194 710 SH   SOLE   0 0 710
DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611   58,949 2,788 SH   SOLE   0 0 2,788
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   214,320 2,929 SH   SOLE   0 0 2,929
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   55,847 733 SH   SOLE   0 0 733
DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576   268,078 26,128 SH   SOLE   0 0 26,128
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   362,356 20,131 SH   SOLE   0 0 20,131
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   111,137 2,497 SH   SOLE   0 0 2,497
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   35,774 679 SH   SOLE   0 0 679
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   156,186 2,521 SH   SOLE   0 0 2,521
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   15,252 1,052 SH   SOLE   0 0 1,052
US TREASURY BILL23U S T BILL DUE 07/13/23 TREASURY BILLS 912796XQ7   59,202 60,000 SH   SOLE   0 0 60,000
VIATRIS INC COMMON STOCK 92556V106   356 37 SH   SOLE   0 0 37
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759   28,803 799 SH   SOLE   0 0 799
BOEING CO COMMON STOCK 097023105   21,243 100 SH   SOLE   0 0 100
FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205   8,643 609 SH   SOLE   0 0 609
TESLA INC COMMON STOCK 88160R101   12,863 62 SH   SOLE   0 0 62
DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576   1,758,186 171,363 SH   SOLE   0 0 171,363
PROSHARES SHORT FTSE CHINA 50 ETF UIT EXCHANGE TRADED 74347X658   1,640 100 SH   SOLE   0 0 100
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   50,958 204 SH   SOLE   0 0 204
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870   1,043 13 SH   SOLE   0 0 13
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   221,751 8,703 SH   SOLE   0 0 8,703
BLOCK INC CLASS A COMMON STOCK 852234103   13,730 200 SH   SOLE   0 0 200
VERIZON COMMUNIC 7.35 percent 39 DUE 04/01/39 CORPORATE BONDS 92343VAU8   6,898 6,000 SH   SOLE   0 0 6,000
PEPSICO INC COMMON STOCK 713448108   81,488 447 SH   SOLE   0 0 447
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   6,962 38 SH   SOLE   0 0 38
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   6,577 189 SH   SOLE   0 0 189
NEUBERGER BERMAN MULTI-CAP OPP I EQUITY FUNDS 64122Q309   13,302 1,396 SH   SOLE   0 0 1,396
INVESCO DYNAMIC FOOD & BEVERAGE ETF UIT EXCHANGE TRADED 46137V753   6,739 145 SH   SOLE   0 0 145
DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104   906,670 31,514 SH   SOLE   0 0 31,514
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   794,155 70,780 SH   SOLE   0 0 70,780
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   2,709 67 SH   SOLE   0 0 67
NORTHSTAR HEALTHCARE INCOME INC REAL ESTATE INVESTME 66705T105   6,411 2,188 SH   SOLE   0 0 2,188
HIGHLANDS REIT INC REAL ESTATE INVESTME 43110A104   601 2,146 SH   SOLE   0 0 2,146
IZEA WORLDWIDE INC COMMON STOCK 46604H105   3,254 5,000 SH   SOLE   0 0 5,000
T. ROWE PRICE NEW ASIA NTF EQUITY FUNDS 77956H500   17,517 1,033 SH   SOLE   0 0 1,033
JPMORGAN MARKET EXPNSN ENHC EQY ETF UIT EXCHANGE TRADED 46641Q118   10,359 216 SH   SOLE   0 0 216
SCHWAB FUNDAMENTAL INTL SMAL COM ETF UIT EXCHANGE TRADED 808524748   2,087 63 SH   SOLE   0 0 63
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103   10,355 212 SH   SOLE   0 0 212
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM BOND FUNDS 922020706   58,955 2,463 SH   SOLE   0 0 2,463
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   23,203 122 SH   SOLE   0 0 122
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   1,224,781 68,043 SH   SOLE   0 0 68,043
ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204   165,325 4,424 SH   SOLE   0 0 4,424
XTRACKERS INTER REAL ESTETF UIT EXCHANGE TRADED 233051846   778 37 SH   SOLE   0 0 37
ULTA BEAUTY INC. COMMON STOCK 90384S303   526,026 964 SH   SOLE   0 0 964
WALT DISNEY CO COMMON STOCK 254687106   92,720 926 SH   SOLE   0 0 926
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   2,918 119 SH   SOLE   0 0 119
DUKE ENERGY CORP COMMON STOCK 26441C204   144,705 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815   114,661 4,599 SH   SOLE   0 0 4,599
WEWORK INC CLASS A COMMON STOCK 96209A104   888 1,142 SH   SOLE   0 0 1,142
MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564   41,694 1,545 SH   SOLE   0 0 1,545
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   1,374,650 18,790 SH   SOLE   0 0 18,790
WASTE MANAGEMENT INC COMMON STOCK 94106L109   29,371 180 SH   SOLE   0 0 180
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   38,113 1,393 SH   SOLE   0 0 1,393
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   579,172 18,457 SH   SOLE   0 0 18,457
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   910,346 32,782 SH   SOLE   0 0 32,782
ALPHABET INC. CLASS C COMMON STOCK 02079K107   54,080 520 SH   SOLE   0 0 520
COSTCO WHOLESALE CO COMMON STOCK 22160K105   1,536,322 3,092 SH   SOLE   0 0 3,092
CVS HEALTH CORP COMMON STOCK 126650100   13,673 184 SH   SOLE   0 0 184
SPDR BLOOMBG EMG MRKT LCL BND ETF UIT EXCHANGE TRADED 78464A391   828 39 SH   SOLE   0 0 39
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   342,943 7,707 SH   SOLE   0 0 7,707
BEST BUY CO INC COMMON STOCK 086516101   71,484 913 SH   SOLE   0 0 913
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   15,640 352 SH   SOLE   0 0 352
INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541   51,620 2,967 SH   SOLE   0 0 2,967
ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207   4,162 150 SH   SOLE   0 0 150
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   636 3 SH   SOLE   0 0 3
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY N07059210   6,807 10 SH   SOLE   0 0 10
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   2,516 60 SH   SOLE   0 0 60
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   199,998 8,464 SH   SOLE   0 0 8,464
JPMORGAN CHASE & CO COMMON STOCK 46625H100   169,012 1,297 SH   SOLE   0 0 1,297
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   770 5 SH   SOLE   0 0 5
NISOURCE INC 00500 COMMON STOCK 65473P105   83,880 3,000 SH   SOLE   0 0 3,000
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   17,569 499 SH   SOLE   0 0 499
MERCK & CO. INC. COMMON STOCK 58933Y105   212,780 2,000 SH   SOLE   0 0 2,000
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   191 4 SH   SOLE   0 0 4
DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849   53,726 1,112 SH   SOLE   0 0 1,112
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162   3,567 87 SH   SOLE   0 0 87
FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305   10,449 525 SH   SOLE   0 0 525
ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474   22,909 907 SH   SOLE   0 0 907
CISCO SYSTEMS INC COMMON STOCK 17275R102   10,940 209 SH   SOLE   0 0 209
JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879   67,615 1,725 SH   SOLE   0 0 1,725
INTEL CORP COMMON STOCK 458140100   13,068 400 SH   SOLE   0 0 400
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   178,162 5,528 SH   SOLE   0 0 5,528
ROCKWELL AUTOMATION COMMON STOCK 773903109   37,855 129 SH   SOLE   0 0 129
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   907,017 907,017 SH   SOLE   0 0 907,017
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   2,835 45 SH   SOLE   0 0 45
VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208   80,000 6,612 SH   SOLE   0 0 6,612
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   59,747 2,984 SH   SOLE   0 0 2,984
THE COCA-COLA CO COMMON STOCK 191216100   24,812 400 SH   SOLE   0 0 400
SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672   88,991 3,766 SH   SOLE   0 0 3,766
ZIM INTEGRATED SHIPPIN F FOREIGN ORDINARIES M9T951109   2,429 103 SH   SOLE   0 0 103
ORGANON & CO COMMON STOCK 68622V106   4,704 200 SH   SOLE   0 0 200
SCHWAB INTERNATNAL SMALLCAP EQY ETF UIT EXCHANGE TRADED 808524888   1,517 45 SH   SOLE   0 0 45
US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY BILLS 912796ZD4   96,961 100,000 SH   SOLE   0 0 100,000
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   982,718 15,863 SH   SOLE   0 0 15,863
YUM BRANDS INC COMMON STOCK 988498101   10,566 80 SH   SOLE   0 0 80
DIREXION DLY FTSE CHNA BER 3X ETF UIT EXCHANGE TRADED 25460E521   933 100 SH   SOLE   0 0 100
SCHWAB FUNDAMENTAL US SMALL COM ETF UIT EXCHANGE TRADED 808524763   3,894 80 SH   SOLE   0 0 80
DIMENSIONL US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 25434V666   47,931 1,951 SH   SOLE   0 0 1,951
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   128,415 13,335 SH   SOLE   0 0 13,335
ISHARES MSCI INDIA INDEXETF UIT EXCHANGE TRADED 46429B598   33,784 858 SH   SOLE   0 0 858
ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671   7,883 158 SH   SOLE   0 0 158
SPROUTS FARMERS MARK COMMON STOCK 85208M102   7,006 200 SH   SOLE   0 0 200
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   305,310 1,496 SH   SOLE   0 0 1,496
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   211,848 2,126 SH   SOLE   0 0 2,126
UNION PACIFIC CORP COMMON STOCK 907818108   40,252 200 SH   SOLE   0 0 200
MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822   40,850 985 SH   SOLE   0 0 985
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847   936 48 SH   SOLE   0 0 48
DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856   125,781 2,937 SH   SOLE   0 0 2,937
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   130,750 319 SH   SOLE   0 0 319
JPMORGAN US LARGE CAP CORE PLUS I EQUITY FUNDS 4812A2389   14,707 912 SH   SOLE   0 0 912
RITE AID CORP COMMON STOCK 767754872   112 50 SH   SOLE   0 0 50
SCHWAB FUNDA EMG MKTS LARGE COM ETF UIT EXCHANGE TRADED 808524730   3,725 143 SH   SOLE   0 0 143
SCHWAB FUNDAMENTAL INL LARGE COM ETF UIT EXCHANGE TRADED 808524755   3,815 122 SH   SOLE   0 0 122
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   19,602 200 SH   SOLE   0 0 200
US TREASURY BILL24U S T BILL DUE 02/22/24 TREASURY BILLS 912796Z28   75,812 79,000 SH   SOLE   0 0 79,000
PROSHARES ULTRAPRO SHORTS&P 500 ETF UIT EXCHANGE TRADED 74347B110   1,348 100 SH   SOLE   0 0 100
AMAZON.COM INC COMMON STOCK 023135106   30,987 300 SH   SOLE   0 0 300
REPUBLIC SERVICES COMMON STOCK 760759100   33,805 250 SH   SOLE   0 0 250
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   39,541 346 SH   SOLE   0 0 346
SCHWAB FUNDAMENTAL US LARGE CO ETF UIT EXCHANGE TRADED 808524771   5,876 107 SH   SOLE   0 0 107
NVIDIA CORP COMMON STOCK 67066G104   211,105 760 SH   SOLE   0 0 760
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633   251,138 18,534 SH   SOLE   0 0 18,534
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   90,851 616 SH   SOLE   0 0 616
WALGREENS BOOTS ALLI COMMON STOCK 931427108   55,328 1,600 SH   SOLE   0 0 1,600
VISA INC CLASS A COMMON STOCK 92826C839   27,055 120 SH   SOLE   0 0 120
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   203,950 4,799 SH   SOLE   0 0 4,799
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   73,135 530 SH   SOLE   0 0 530
SILA REALTY TRUST INC CLASS A REAL ESTATE INVESTME 146280102   7,167 872 SH   SOLE   0 0 872
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   118,185 5,564 SH   SOLE   0 0 5,564
ALPHABET INC. CLASS A COMMON STOCK 02079K305   10,373 100 SH   SOLE   0 0 100
DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302   167,258 7,266 SH   SOLE   0 0 7,266
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   242,206 8,510 SH   SOLE   0 0 8,510
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   22,208 597 SH   SOLE   0 0 597
SALESFORCE INC COMMON STOCK 79466L302   15,583 78 SH   SOLE   0 0 78
VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843   50,289 881 SH   SOLE   0 0 881
BOOKING HOLDINGS INC COMMON STOCK 09857L108   13,262 5 SH   SOLE   0 0 5
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   32,575 618 SH   SOLE   0 0 618
VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746   96,164 1,898 SH   SOLE   0 0 1,898
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   14,164 212 SH   SOLE   0 0 212
CRESCO LABS INC F FOREIGN CANADIAN 22587M106   477 308 SH   SOLE   0 0 308
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   347,050 5,000 SH   SOLE   0 0 5,000
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,238 100 SH   SOLE   0 0 100
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   3,918 81 SH   SOLE   0 0 81
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273   20,395 898 SH   SOLE   0 0 898
VANGUARD HIGH-YIELD TAX-EXEMPT ADM BOND FUNDS 922907845   102,207 9,743 SH   SOLE   0 0 9,743
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   126,662 650 SH   SOLE   0 0 650
APPLE INC COMMON STOCK 037833100   193,066 1,171 SH   SOLE   0 0 1,171
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854   1,815 36 SH   SOLE   0 0 36
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   5,071 80 SH   SOLE   0 0 80
DFA US TARGETED VALUE I EQUITY FUNDS 233203595   75,516 2,741 SH   SOLE   0 0 2,741
UIPATH INC CLASS A COMMON STOCK 90364P105   7,024 400 SH   SOLE   0 0 400
DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823   93,144 4,334 SH   SOLE   0 0 4,334
EXXON MOBIL CORP COMMON STOCK 30231G102   212,082 1,934 SH   SOLE   0 0 1,934
TEXAS INSTRUMENTS COMMON STOCK 882508104   111,606 600 SH   SOLE   0 0 600
VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816   71,098 348 SH   SOLE   0 0 348
FIRST TRUST PORTFOLIOS UNIT 351 BUILD AMER BDS PORT SER 27 UIT MUNI 33736P528   1,230 2 SH   SOLE   0 0 2
DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864   177,107 3,796 SH   SOLE   0 0 3,796
BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612   99,563 2,207 SH   SOLE   0 0 2,207
PROCTER & GAMBLE COMMON STOCK 742718109   743,450 5,000 SH   SOLE   0 0 5,000
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   99,347 2,967 SH   SOLE   0 0 2,967
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409   10,827 165 SH   SOLE   0 0 165
MATSON INC COMMON STOCK 57686G105   10,758 180 SH   SOLE   0 0 180
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   75,180 3,637 SH   SOLE   0 0 3,637
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   2,412 45 SH   SOLE   0 0 45
PRIMECAP ODYSSEY STOCK EQUITY FUNDS 74160Q301   31,278 945 SH   SOLE   0 0 945
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   4,923 109 SH   SOLE   0 0 109
DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203   41,541 2,206 SH   SOLE   0 0 2,206
PFIZER INC COMMON STOCK 717081103   12,240 300 SH   SOLE   0 0 300
DIGITAL WORLD ACQUISITIOCLASS A COMMON STOCK 25400Q105   281 20 SH   SOLE   0 0 20
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   25,439 70 SH   SOLE   0 0 70
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   25,564 1,693 SH   SOLE   0 0 1,693
VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817   4,300 353 SH   SOLE   0 0 353
US TREASURY BILL24U S T BILL DUE 01/25/24 TREASURY BILLS 912796ZY8   104,985 109,000 SH   SOLE   0 0 109,000
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507   27,768 111 SH   SOLE   0 0 111
GLOBAL X URANIUM ETF UIT EXCHANGE TRADED 37954Y871   25,818 1,295 SH   SOLE   0 0 1,295
MICROSOFT CORP COMMON STOCK 594918104   77,991 271 SH   SOLE   0 0 271
DEVON ENERGY CORP COMMON STOCK 25179M103   21,874 432 SH   SOLE   0 0 432
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   9,233 467 SH   SOLE   0 0 467
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   601 20 SH   SOLE   0 0 20
HARTFORD CAPITAL APPRECIATION I EQUITY FUNDS 416649309   24,448 699 SH   SOLE   0 0 699
DIMENSIONAL INTERN SMALLCAP VL ETF UIT EXCHANGE TRADED 25434V781   67,801 2,848 SH   SOLE   0 0 2,848
STEM INC COMMON STOCK 85859N102   2,835 500 SH   SOLE   0 0 500
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   94,042 4,078 SH   SOLE   0 0 4,078
PROSHARES ULTRAPRO SHORT20 plus YEAR TREASURY UIT EXCHANGE TRADED 74347G887   6,094 100 SH   SOLE   0 0 100
MONDELEZ INTL CLASS A COMMON STOCK 609207105   277,764 3,984 SH   SOLE   0 0 3,984
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102   40,872 400 SH   SOLE   0 0 400
A T & T INC COMMON STOCK 00206R102   128,417 6,671 SH   SOLE   0 0 6,671
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   115 2 SH   SOLE   0 0 2
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   156,593 6,229 SH   SOLE   0 0 6,229
KRAFT HEINZ CO COMMON STOCK 500754106   51,547 1,333 SH   SOLE   0 0 1,333
JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718   24,892 949 SH   SOLE   0 0 949
SPDR PORTFOLIO TIPS ETF UIT EXCHANGE TRADED 78464A656   74 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   2,528,826 8,190 SH   SOLE   0 0 8,190
PIMCO INCOME INSTL BOND FUNDS 72201F490   208,438 19,946 SH   SOLE   0 0 19,946
ALTRIA GROUP INC COMMON STOCK 02209S103   80,762 1,810 SH   SOLE   0 0 1,810
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   36,116 95 SH   SOLE   0 0 95
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   336,414 27,872 SH   SOLE   0 0 27,872
DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203   93,955 3,486 SH   SOLE   0 0 3,486
VANGUARD MORTGAGE BACKEDSEC ETF UIT EXCHANGE TRADED 92206C771   4,283 92 SH   SOLE   0 0 92
DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463   38,470 8,255 SH   SOLE   0 0 8,255
MCDONALDS CORP COMMON STOCK 580135101   382,012 1,366 SH   SOLE   0 0 1,366
AMG RIVER ROAD MID CAP VALUE I EQUITY FUNDS 00171A720   10,895 584 SH   SOLE   0 0 584
OCCIDENTAL PETROL CO COMMON STOCK 674599105   14,359 230 SH   SOLE   0 0 230
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   1,183,141 61,303 SH   SOLE   0 0 61,303
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   41,674 111 SH   SOLE   0 0 111
DFA US SMALL CAP I EQUITY FUNDS 233203843   103,604 2,602 SH   SOLE   0 0 2,602
DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611   16,986 803 SH   SOLE   0 0 803
ZUMIEZ INC COMMON STOCK 989817101   1,844 100 SH   SOLE   0 0 100
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   240,752 3,158 SH   SOLE   0 0 3,158
DIMENSIONAL INTERN HIGH PROFIT ETF UIT EXCHANGE TRADED 25434V765   79,667 3,295 SH   SOLE   0 0 3,295
DOCUSIGN INC COMMON STOCK 256163106   11,660 200 SH   SOLE   0 0 200
OPPORTUNITY A NTF EQUITY FUNDS 89832P374   6,893 289 SH   SOLE   0 0 289
WALMART INC COMMON STOCK 931142103   366,413 2,485 SH   SOLE   0 0 2,485
DFA GLOBAL SUSTAINABILITY FIXED INC INS BOND FUNDS 25239Y360   44,635 4,774 SH   SOLE   0 0 4,774
XCEL ENERGY INC COMMON STOCK 98389B100   26,976 400 SH   SOLE   0 0 400
COTERRA ENERGY INC COMMON STOCK 127097103   13,184 537 SH   SOLE   0 0 537
NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105   20,439 1,838 SH   SOLE   0 0 1,838
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504   150,230 630 SH   SOLE   0 0 630
METLIFE INC COMMON STOCK 59156R108   2,897 50 SH   SOLE   0 0 50
MERCK & CO. INC. COMMON STOCK 58933Y105   2,873 27 SH   SOLE   0 0 27
ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106   11,479 1,181 SH   SOLE   0 0 1,181
APPLE INC COMMON STOCK 037833100   170,626 1,035 SH   SOLE   0 0 1,035
US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY BILLS 912796ZD4   198,769 205,000 SH   SOLE   0 0 205,000
BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108   53,772 391 SH   SOLE   0 0 391
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   43,197 231 SH   SOLE   0 0 231
US TREASU NT 0.125 percent 09/23UST NOTE DUE 09/15/23 TREASURY 91282CAK7   193,978 198,000 SH   SOLE   0 0 198,000
UNITED STATES BRENT OIL ETF UIT EXCHANGE TRADED 91167Q100   13,290 500 SH   SOLE   0 0 500
DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831   480,784 19,124 SH   SOLE   0 0 19,124
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   7,550 193 SH   SOLE   0 0 193
US TREASURY BILL23U S T BILL DUE 05/04/23 TREASURY BILLS 912796YW3   124,499 125,000 SH   SOLE   0 0 125,000
VERIZON COMMUNICATN COMMON STOCK 92343V104   15,439 397 SH   SOLE   0 0 397
DFA INTERMEDIATE-TERM MUNICIPAL BD I BOND FUNDS 23320G315   870,140 86,840 SH   SOLE   0 0 86,840
MANULIFE FINL F FOREIGN CANADIAN 56501R106   6,426 350 SH   SOLE   0 0 350
CORTEVA INC COMMON STOCK 22052L104   241 4 SH   SOLE   0 0 4
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   535,920 15,400 SH   SOLE   0 0 15,400
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   19,048 50 SH   SOLE   0 0 50
AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400   29,613 464 SH   SOLE   0 0 464
VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607   30,383 1,470 SH   SOLE   0 0 1,470
TRAVELERS COMPANIES COMMON STOCK 89417E109   6,342 37 SH   SOLE   0 0 37
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   81,051 1,955 SH   SOLE   0 0 1,955
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   287 4 SH   SOLE   0 0 4
DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323   269,345 31,989 SH   SOLE   0 0 31,989
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   777,230 777,230 SH   SOLE   0 0 777,230
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   771,389 39,968 SH   SOLE   0 0 39,968
MICROSOFT CORP COMMON STOCK 594918104   6,919 24 SH   SOLE   0 0 24
AVIS BUDGET GROUP COMMON STOCK 053774105   23,571 121 SH   SOLE   0 0 121
US TREASU NT 2.625 percent 06/23UST NOTE DUE 06/30/23 TREASURY 9128284U1   99,500 100,000 SH   SOLE   0 0 100,000
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273   96,635 4,253 SH   SOLE   0 0 4,253
DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876   827,241 74,392 SH   SOLE   0 0 74,392
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   104,394 255 SH   SOLE   0 0 255
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   2,564,777 266,332 SH   SOLE   0 0 266,332
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   102,270 410 SH   SOLE   0 0 410
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   831,253 18,709 SH   SOLE   0 0 18,709
COMCAST CORP CLASS A COMMON STOCK 20030N101   15,088 398 SH   SOLE   0 0 398
MFS EMERGING MARKETS DEBT I BOND FUNDS 55273E640   27 2 SH   SOLE   0 0 2
US TREASUR NT 2.5 percent 05/24UST NOTE DUE 05/31/24 TREASURY 91282CER8   97,719 100,000 SH   SOLE   0 0 100,000
WESTERN ASSET MORTGAGE TOTAL RET A NTF BOND FUNDS 52469F366   5,758 677 SH   SOLE   0 0 677
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   6,553 240 SH   SOLE   0 0 240
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   211,940 1,000 SH   SOLE   0 0 1,000
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   284,724 7,656 SH   SOLE   0 0 7,656
US TREASU NT 0.125percent08/23UST NOTE DUE 08/31/23 TREASURY 91282CCU3   127,562 130,000 SH   SOLE   0 0 130,000
US TREASU NT 4.375percent10/24UST NOTE DUE 10/31/24 TREASURY 91282CFQ9   205,224 205,000 SH   SOLE   0 0 205,000
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   123,508 400 SH   SOLE   0 0 400
VANGUARD SHORT-TERM INVESTMENT-GRADE INV BOND FUNDS 922031406   12,252 1,217 SH   SOLE   0 0 1,217
TESLA INC COMMON STOCK 88160R101   622,380 3,000 SH   SOLE   0 0 3,000
ALLSPRING CORE BOND INST BOND FUNDS 94975J581   22 2 SH   SOLE   0 0 2
US TREASU NT 0.125percent07/23UST NOTE DUE 07/31/23 TREASURY 91282CCN9   102,424 104,000 SH   SOLE   0 0 104,000
PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407   28,671 2,558 SH   SOLE   0 0 2,558
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   54,409 855 SH   SOLE   0 0 855
DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884   278,822 27,966 SH   SOLE   0 0 27,966
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   373,742 16,207 SH   SOLE   0 0 16,207
CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109   18,691 181 SH   SOLE   0 0 181
DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576   125,255 12,208 SH   SOLE   0 0 12,208
PRINCIPAL DIVERSIFIED INCOME A NTF BOND FUNDS 74254V224   31,903 2,694 SH   SOLE   0 0 2,694
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   364,472 15,424 SH   SOLE   0 0 15,424
HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105   3,808 197 SH   SOLE   0 0 197
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421   1,051,024 49,483 SH   SOLE   0 0 49,483
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   6,331,979 635,741 SH   SOLE   0 0 635,741
FRANKLIN INCOME A1 NTF BOND FUNDS 353496300   22,934 9,971 SH   SOLE   0 0 9,971
US TREASUR NT 2.25percent03/24UST NOTE DUE 03/31/24 TREASURY 91282CEG2   38,086 39,000 SH   SOLE   0 0 39,000
AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406   50,760 932 SH   SOLE   0 0 932
UNION PACIFIC CORP COMMON STOCK 907818108   2,214 11 SH   SOLE   0 0 11
LORD ABBETT BOND-DEBENTURE A NTF BOND FUNDS 544004104   38,053 5,421 SH   SOLE   0 0 5,421
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   633,356 22,807 SH   SOLE   0 0 22,807
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   378,274 7,178 SH   SOLE   0 0 7,178
DFA ONE-YEAR FIXED-INCOME I BOND FUNDS 233203603   6 1 SH   SOLE   0 0 1
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   748,651 29,382 SH   SOLE   0 0 29,382
DFA US SMALL CAP I EQUITY FUNDS 233203843   574,710 14,436 SH   SOLE   0 0 14,436
LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100   26,906 1,789 SH   SOLE   0 0 1,789
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   714,268 49,260 SH   SOLE   0 0 49,260
DFA EMERGING MARKETS I EQUITY FUNDS 233203785   225,910 8,522 SH   SOLE   0 0 8,522
THE COCA-COLA CO COMMON STOCK 191216100   68,142 1,099 SH   SOLE   0 0 1,099
VANGUARD TOTAL INTL BD IDX ADMIRAL BOND FUNDS 92203J308   122,271 6,257 SH   SOLE   0 0 6,257
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   219,864 1,200 SH   SOLE   0 0 1,200
VAREX IMAGING CORP COMMON STOCK 92214X106   1,819 100 SH   SOLE   0 0 100
DFA US MICRO CAP I EQUITY FUNDS 233203504   62,466 2,663 SH   SOLE   0 0 2,663
ARTHUR J GALLAGHER&C COMMON STOCK 363576109   17,792 93 SH   SOLE   0 0 93
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   28,146 632 SH   SOLE   0 0 632
SCHWAB 1000 INDEX SCHWAB MUTL FUNDS 808517106   31,881 361 SH   SOLE   0 0 361
DFA GLOBAL CORE PLUS FIXED INCOME INSTL BOND FUNDS 25239Y386   47,328 5,288 SH   SOLE   0 0 5,288
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   1,830,632 58,338 SH   SOLE   0 0 58,338
CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768   17,751 582 SH   SOLE   0 0 582
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   787,583 23,524 SH   SOLE   0 0 23,524
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   56,500 5,036 SH   SOLE   0 0 5,036
US TREASU NT 0.125percent04/23UST NOTE DUE 04/30/23 TREASURY 91282CBX8   99,672 100,000 SH   SOLE   0 0 100,000
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   2,911,250 241,197 SH   SOLE   0 0 241,197
BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100   5,050 175 SH   SOLE   0 0 175
LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763   16,892 781 SH   SOLE   0 0 781
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   2,531,445 88,947 SH   SOLE   0 0 88,947
A T & T INC COMMON STOCK 00206R102   19,154 995 SH   SOLE   0 0 995
DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611   4,921 233 SH   SOLE   0 0 233
US TREASU NT 0.125percent08/23UST NOTE DUE 08/15/23 TREASURY 91282CAF8   122,852 125,000 SH   SOLE   0 0 125,000
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686   599,472 6,598 SH   SOLE   0 0 6,598
DELTA AIR LINES INC DEL COMMON STOCK 247361702   5,238 150 SH   SOLE   0 0 150
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103   176 4 SH   SOLE   0 0 4
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   5,688,744 316,041 SH   SOLE   0 0 316,041
ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103   59,012 1,253 SH   SOLE   0 0 1,253
AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104   80,768 1,140 SH   SOLE   0 0 1,140
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633   4,257,455 314,203 SH   SOLE   0 0 314,203
INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628   12,551 1,589 SH   SOLE   0 0 1,589
DFA GLOBAL REAL ESTATE SECURITIES PORT EQUITY FUNDS 23320G554   30,520 3,114 SH   SOLE   0 0 3,114
CISCO SYSTEMS INC COMMON STOCK 17275R102   7,946 152 SH   SOLE   0 0 152
T. ROWE PRICE SUMMIT MUNICIPAL INTRM I NTF BOND FUNDS 77957N605   304,899 26,958 SH   SOLE   0 0 26,958
ORGANON & CO COMMON STOCK 68622V106   47 2 SH   SOLE   0 0 2
PUB SVC ENTERPISE GP COMMON STOCK 744573106   69,694 1,116 SH   SOLE   0 0 1,116
FIDELITY ADVISOR STRATEGIC INCOME A NTF BOND FUNDS 315920850   13,517 1,234 SH   SOLE   0 0 1,234
TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103   3,558 134 SH   SOLE   0 0 134
US TREASU NT 0.125percent01/24UST NOTE DUE 01/15/24 TREASURY 91282CBE0   96,453 100,000 SH   SOLE   0 0 100,000
US TREASU NT 1.625percent10/23UST NOTE DUE 10/31/23 TREASURY 912828T91   122,773 125,000 SH   SOLE   0 0 125,000
DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592   116,898 9,605 SH   SOLE   0 0 9,605
US TREASUR NT 3percent06/24UST NOTE DUE 06/30/24 TREASURY 91282CEX5   201,284 205,000 SH   SOLE   0 0 205,000
CHURCHILL DOWNS INC COMMON STOCK 171484108   19,279 75 SH   SOLE   0 0 75
DOW INC COMMON STOCK 260557103   219 4 SH   SOLE   0 0 4
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   25,636 530 SH   SOLE   0 0 530
INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365   4,646 68 SH   SOLE   0 0 68
WELLS FARGO & CO COMMON STOCK 949746101   11,214 300 SH   SOLE   0 0 300
GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108   768 100 SH   SOLE   0 0 100
HALLIBURTON CO HLDG COMMON STOCK 406216101   791 25 SH   SOLE   0 0 25
SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742   3,899 257 SH   SOLE   0 0 257
WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703   6,216 125 SH   SOLE   0 0 125
ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319   3,926 160 SH   SOLE   0 0 160
VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828   26,195 627 SH   SOLE   0 0 627
COMCAST CORP CLASS A COMMON STOCK 20030N101   13,041 344 SH   SOLE   0 0 344
INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464   6,266 83 SH   SOLE   0 0 83
ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808   7,105 423 SH   SOLE   0 0 423
INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711   3,898 148 SH   SOLE   0 0 148
MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102   26,540 1,000 SH   SOLE   0 0 1,000
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   2,046 50 SH   SOLE   0 0 50
VIATRIS INC COMMON STOCK 92556V106   2,991 311 SH   SOLE   0 0 311
RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107   4,024 100 SH   SOLE   0 0 100
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133   29,151 1,619 SH   SOLE   0 0 1,619
AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400   875,194 13,709 SH   SOLE   0 0 13,709
US TREASU NT 2.625percent06/23UST NOTE DUE 06/30/23 TREASURY 9128284U1   99,500 100,000 SH   SOLE   0 0 100,000
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   738 9 SH   SOLE   0 0 9
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   10,993 728 SH   SOLE   0 0 728
AMPHENOL CORP CLASS A COMMON STOCK 032095101   4,151 51 SH   SOLE   0 0 51
VECTRUS INC COMMON STOCK 92242T101   3,972 100 SH   SOLE   0 0 100
MICROSOFT CORP COMMON STOCK 594918104   77,750 270 SH   SOLE   0 0 270
SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805   74,597 2,144 SH   SOLE   0 0 2,144
NEWELL BRANDS INC COMMON STOCK 651229106   1,555 125 SH   SOLE   0 0 125
PIMCO TOTAL RETURN A NTF BOND FUNDS 693390445   14,558 1,687 SH   SOLE   0 0 1,687
VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221   54,354 3,368 SH   SOLE   0 0 3,368
CORTEVA INC COMMON STOCK 22052L104   10,253 170 SH   SOLE   0 0 170
AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412   9,827 1,328 SH   SOLE   0 0 1,328
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   11,969 53 SH   SOLE   0 0 53
DUKE ENERGY CORP COMMON STOCK 26441C204   4,148 43 SH   SOLE   0 0 43
MCDONALDS CORP COMMON STOCK 580135101   65,528 234 SH   SOLE   0 0 234
BEYOND MEAT INC COMMON STOCK 08862E109   812 50 SH   SOLE   0 0 50
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   72,949 7,324 SH   SOLE   0 0 7,324
GXO LOGISTICS INC COMMON STOCK 36262G101   5,046 100 SH   SOLE   0 0 100
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   127,036 5,168 SH   SOLE   0 0 5,168
PEOPLES BANCORP INC COMMON STOCK 709789101   2,575 100 SH   SOLE   0 0 100
ABBOTT LABORATORIES COMMON STOCK 002824100   11,984 118 SH   SOLE   0 0 118
THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558   36,985 1,669 SH   SOLE   0 0 1,669
ABBVIE INC COMMON STOCK 00287Y109   4,462 28 SH   SOLE   0 0 28
LILLY ELI & CO COMMON STOCK 532457108   218,304 636 SH   SOLE   0 0 636
PUTNAM CORE BOND FUND A NTF BOND FUNDS 746764372   62,424 7,467 SH   SOLE   0 0 7,467
PROCTER & GAMBLE COMMON STOCK 742718109   88,047 592 SH   SOLE   0 0 592
CALAMOS CONVERTIBLE A NTF BOND FUNDS 128119401   56,298 2,972 SH   SOLE   0 0 2,972
MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480   132,704 4,505 SH   SOLE   0 0 4,505
CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108   1,073 3 SH   SOLE   0 0 3
WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701   8,221 100 SH   SOLE   0 0 100
AFLAC INC COMMON STOCK 001055102   12,904 200 SH   SOLE   0 0 200
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141   22,532 1,867 SH   SOLE   0 0 1,867
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413   124,962 3,982 SH   SOLE   0 0 3,982
INTELLIA THERAPEUTICS IN COMMON STOCK 45826J105   2,795 75 SH   SOLE   0 0 75
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   13,655 250 SH   SOLE   0 0 250
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   7,209 190 SH   SOLE   0 0 190
WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315   114,623 3,028 SH   SOLE   0 0 3,028
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102   19,095 180 SH   SOLE   0 0 180
FIDELITY ADVISOR STRATEGIC INCOME A NTF BOND FUNDS 315920850   34,145 3,118 SH   SOLE   0 0 3,118
AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409   65,091 2,212 SH   SOLE   0 0 2,212
COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429   51,994 547 SH   SOLE   0 0 547
CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847   4,319 221 SH   SOLE   0 0 221
OCCIDENTAL PETROL CO COMMON STOCK 674599105   4,058 65 SH   SOLE   0 0 65
MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105   23,785 721 SH   SOLE   0 0 721
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   29,307 432 SH   SOLE   0 0 432
GILEAD SCIENCES INC COMMON STOCK 375558103   9,567 115 SH   SOLE   0 0 115
WALT DISNEY CO COMMON STOCK 254687106   19,021 190 SH   SOLE   0 0 190
PUB SVC ENTERPISE GP COMMON STOCK 744573106   12,465 200 SH   SOLE   0 0 200
SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101   594 280 SH   SOLE   0 0 280
DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759   31,997 1,720 SH   SOLE   0 0 1,720
CHEVRON CORP COMMON STOCK 166764100   313,085 1,919 SH   SOLE   0 0 1,919
VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200   46,552 1,122 SH   SOLE   0 0 1,122
US TREASU NT 0.125percent10/23UST NOTE DUE 10/15/23 TREASURY 91282CAP6   253,662 260,000 SH   SOLE   0 0 260,000
THE COCA-COLA CO COMMON STOCK 191216100   119,685 1,929 SH   SOLE   0 0 1,929
FIDELITY ADVISOR STRATEGIC REAL RET M NTF BOND FUNDS 315912840   2,328 276 SH   SOLE   0 0 276
DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884   77,093 7,733 SH   SOLE   0 0 7,733
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   1,624 54 SH   SOLE   0 0 54
MOTOROLA SOLUTIONS COMMON STOCK 620076307   8,584 30 SH   SOLE   0 0 30
AMERICAN CENTURY INTERMTRM TX-FR BD INV NTF BOND FUNDS 024934507   5,745 532 SH   SOLE   0 0 532
LIVENT CORP COMMON STOCK 53814L108   2,172 100 SH   SOLE   0 0 100
LINDE PLC F FOREIGN ORDINARIES G54950103   48,340 136 SH   SOLE   0 0 136
XPO INC COMMON STOCK 983793100   3,190 100 SH   SOLE   0 0 100
FIRST TST NASDAQ CLEAN ED ID ETF UIT EXCHANGE TRADED 33733E500   3,865 74 SH   SOLE   0 0 74
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   78,601 429 SH   SOLE   0 0 429
A T & T INC COMMON STOCK 00206R102   58,193 3,023 SH   SOLE   0 0 3,023
US TREASU NT 1.625percent05/23UST NOTE DUE 05/31/23 TREASURY 912828R69   55,720 56,000 SH   SOLE   0 0 56,000
FPA CRESCENT EQUITY FUNDS 30254T759   123,936 3,515 SH   SOLE   0 0 3,515
US TREASU NT 2.125percent03/24UST NOTE DUE 03/31/24 TREASURY 912828W71   109,287 112,000 SH   SOLE   0 0 112,000
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674   145,321 5,233 SH   SOLE   0 0 5,233
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   7,627 51 SH   SOLE   0 0 51
AVIS BUDGET GROUP COMMON STOCK 053774105   46,752 240 SH   SOLE   0 0 240
MONDELEZ INTL CLASS A COMMON STOCK 609207105   5,261 75 SH   SOLE   0 0 75
ALPHABET INC. CLASS C COMMON STOCK 02079K107   52,000 500 SH   SOLE   0 0 500
PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407   6,886 560 SH   SOLE   0 0 560
DOW INC COMMON STOCK 260557103   13,431 245 SH   SOLE   0 0 245
PLUG POWER INC COMMON STOCK 72919P202   117 10 SH   SOLE   0 0 10
FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782   3,628 216 SH   SOLE   0 0 216
FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304   5,480 179 SH   SOLE   0 0 179
URANIUM ENERGY CORP COMMON STOCK 916896103   12,528 4,350 SH   SOLE   0 0 4,350
DFA US LARGE COMPANY I EQUITY FUNDS 25434D823   60,158 2,149 SH   SOLE   0 0 2,149
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504   4,292 18 SH   SOLE   0 0 18
TESLA INC COMMON STOCK 88160R101   148,126 714 SH   SOLE   0 0 714
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   56,151 810 SH   SOLE   0 0 810
PIMCO DYNAMIC BOND INSTL BOND FUNDS 72201M487   56,524 5,913 SH   SOLE   0 0 5,913
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501   5,440 400 SH   SOLE   0 0 400
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   95,381 960 SH   SOLE   0 0 960
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   105,783 10,985 SH   SOLE   0 0 10,985
AMERIPRISE FINL COMMON STOCK 03076C106   9,745 32 SH   SOLE   0 0 32
SOUTHWEST AIRLINES COMMON STOCK 844741108   3,254 100 SH   SOLE   0 0 100
AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409   30,985 578 SH   SOLE   0 0 578
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   11,628 77 SH   SOLE   0 0 77
SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839   2,439 52 SH   SOLE   0 0 52
JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853   15,404 285 SH   SOLE   0 0 285
COGNEX CORP COMMON STOCK 192422103   9,910 200 SH   SOLE   0 0 200
FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102   662,949 7,746 SH   SOLE   0 0 7,746
PFIZER INC COMMON STOCK 717081103   133,368 3,269 SH   SOLE   0 0 3,269
NVIDIA CORP COMMON STOCK 67066G104   13,898 50 SH   SOLE   0 0 50
PIMCO DYNAMIC BOND A NTF BOND FUNDS 72201M479   252,467 26,409 SH   SOLE   0 0 26,409
AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408   161,791 2,755 SH   SOLE   0 0 2,755
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102   13,576 344 SH   SOLE   0 0 344
CHENIERE ENERGY INC COMMON STOCK 16411R208   15,760 100 SH   SOLE   0 0 100
FIFTH THIRD BANCORP COMMON STOCK 316773100   57,942 2,175 SH   SOLE   0 0 2,175
WORKDAY INC CLASS A COMMON STOCK 98138H101   20,654 100 SH   SOLE   0 0 100
VANGUARD RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664   4,036 56 SH   SOLE   0 0 56
BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105   2,367 100 SH   SOLE   0 0 100
MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564   18,896 700 SH   SOLE   0 0 700
ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697   62,950 752 SH   SOLE   0 0 752
PORTILLOS INC COMMON STOCK 73642K106   2,137 100 SH   SOLE   0 0 100
VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603   26,597 2,739 SH   SOLE   0 0 2,739
INTUITIVE SURGICAL COMMON STOCK 46120E602   6,387 25 SH   SOLE   0 0 25
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   5,131 127 SH   SOLE   0 0 127
INVESCO CORE PLUS BOND A NTF BOND FUNDS 00141A529   12,080 1,310 SH   SOLE   0 0 1,310
FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404   17,244 716 SH   SOLE   0 0 716
JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373   11,805 229 SH   SOLE   0 0 229
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   51,984 871 SH   SOLE   0 0 871
ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760   34,524 300 SH   SOLE   0 0 300
FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495   3,031 161 SH   SOLE   0 0 161
DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807   91,208 3,361 SH   SOLE   0 0 3,361
ROCKY BRANDS INC COMMON STOCK 774515100   577 25 SH   SOLE   0 0 25
OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202   57,142 2,180 SH   SOLE   0 0 2,180
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827   17,881 431 SH   SOLE   0 0 431
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   24,944 100 SH   SOLE   0 0 100
GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106   2,664 200 SH   SOLE   0 0 200
SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607   45,068 1,075 SH   SOLE   0 0 1,075
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   19,110 750 SH   SOLE   0 0 750
FIDELITY ADVISOR STRATEGIC INCOME M NTF BOND FUNDS 315920504   4,657 425 SH   SOLE   0 0 425
MFS VALUE I EQUITY FUNDS 552983694   22,090 471 SH   SOLE   0 0 471
US TREASUR NT 2.5percent05/24UST NOTE DUE 05/31/24 TREASURY 91282CER8   32,247 33,000 SH   SOLE   0 0 33,000
TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847   17,595 1,241 SH   SOLE   0 0 1,241
BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108   101,568 738 SH   SOLE   0 0 738
FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771   82,600 1,062 SH   SOLE   0 0 1,062
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   31,791 150 SH   SOLE   0 0 150
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   3,815 100 SH   SOLE   0 0 100
BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107   388 5 SH   SOLE   0 0 5
INTEL CORP COMMON STOCK 458140100   27,039 828 SH   SOLE   0 0 828
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715   4,080 160 SH   SOLE   0 0 160
GENERAL ELECTRIC CO COMMON STOCK 369604301   2,581 27 SH   SOLE   0 0 27
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   65,047 1,030 SH   SOLE   0 0 1,030
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   11,391 150 SH   SOLE   0 0 150
STARBUCKS CORP COMMON STOCK 855244109   34,483 331 SH   SOLE   0 0 331
SCOTTS MIRACLE GRO CO COMMON STOCK 810186106   5,230 75 SH   SOLE   0 0 75
COLUMBIA EMERGING MARKETS INST NTF EQUITY FUNDS 19765Y852   4,114 348 SH   SOLE   0 0 348
DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463   6,790 1,457 SH   SOLE   0 0 1,457
VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686   12,297 135 SH   SOLE   0 0 135
ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A109   73 500 SH   SOLE   0 0 500
FIRST MERCHANTS CORP COMMON STOCK 320817109   35,296 1,071 SH   SOLE   0 0 1,071
WALGREENS BOOTS ALLI COMMON STOCK 931427108   5,187 150 SH   SOLE   0 0 150
DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240   70,991 3,004 SH   SOLE   0 0 3,004
W E C ENERGY GROUP INC COMMON STOCK 92939U106   22,749 240 SH   SOLE   0 0 240
THERALASE TECHNOLOGY F FOREIGN CANADIAN 88337V100   1,004 5,000 SH   SOLE   0 0 5,000
APPLE INC COMMON STOCK 037833100   881,885 5,348 SH   SOLE   0 0 5,348
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397   33,885 1,191 SH   SOLE   0 0 1,191
DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103   9,306 203 SH   SOLE   0 0 203
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   95,332 619 SH   SOLE   0 0 619
ALPHABET INC. CLASS A COMMON STOCK 02079K305   51,865 500 SH   SOLE   0 0 500
FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366   44,952 2,080 SH   SOLE   0 0 2,080
T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205   19,088 896 SH   SOLE   0 0 896
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   67,547 3,500 SH   SOLE   0 0 3,500
DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611   12,821 606 SH   SOLE   0 0 606
ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201   7,651 160 SH   SOLE   0 0 160
SMITH & WESSON BRANDS IN COMMON STOCK 831754106   5,043 410 SH   SOLE   0 0 410
METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509   33,234 3,581 SH   SOLE   0 0 3,581
PLANET LABS PBC CLASS A COMMON STOCK 72703X106   1,670 425 SH   SOLE   0 0 425
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   16,140 369 SH   SOLE   0 0 369
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736   10,045 502 SH   SOLE   0 0 502
DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401   53,065 1,194 SH   SOLE   0 0 1,194
T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100   4,698 72 SH   SOLE   0 0 72
MERCADOLIBRE INC COMMON STOCK 58733R102   13,181 10 SH   SOLE   0 0 10
INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725   56,701 1,219 SH   SOLE   0 0 1,219
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   18,758 465 SH   SOLE   0 0 465
GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103   4,949 776 SH   SOLE   0 0 776
SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863   9,986 380 SH   SOLE   0 0 380
US TREASURY BILL23U S T BILL DUE 05/18/23 TREASURY BILLS 912796W47   152,106 153,000 SH   SOLE   0 0 153,000
METLIFE INC COMMON STOCK 59156R108   7,938 137 SH   SOLE   0 0 137
SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102   18,467 386 SH   SOLE   0 0 386
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106   494 47 SH   SOLE   0 0 47
RXO INC COMMON STOCK 74982T103   1,964 100 SH   SOLE   0 0 100
JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879   6,957 177 SH   SOLE   0 0 177
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   132,768 900 SH   SOLE   0 0 900
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   17,967 1,282 SH   SOLE   0 0 1,282
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105   1,570 150 SH   SOLE   0 0 150
FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694   2,590 109 SH   SOLE   0 0 109
INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100   10,874 135 SH   SOLE   0 0 135
IBM CORP COMMON STOCK 459200101   125,565 958 SH   SOLE   0 0 958
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109   3,272 400 SH   SOLE   0 0 400
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   7,171 34 SH   SOLE   0 0 34
AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406   41,819 871 SH   SOLE   0 0 871
VANGUARD SHORT-TERM INVESTMENT-GRADE INV BOND FUNDS 922031406   618,462 61,416 SH   SOLE   0 0 61,416
PROCURE SPACE ETF UIT EXCHANGE TRADED 74280R205   2,385 125 SH   SOLE   0 0 125
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   15,778 128 SH   SOLE   0 0 128
DFA US MICRO CAP I EQUITY FUNDS 233203504   17,675 753 SH   SOLE   0 0 753
ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109   65,984 2,983 SH   SOLE   0 0 2,983
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   384 26 SH   SOLE   0 0 26
PIMCO INCOME A NTF BOND FUNDS 72201F474   5,844 559 SH   SOLE   0 0 559
OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162   697 17 SH   SOLE   0 0 17
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   13,982 570 SH   SOLE   0 0 570
NISOURCE INC 00500 COMMON STOCK 65473P105   4,781 171 SH   SOLE   0 0 171
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371   84,115 5,801 SH   SOLE   0 0 5,801
FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853   125,400 8,970 SH   SOLE   0 0 8,970
ROCKET LABORATORY USA IN COMMON STOCK 773122106   2,424 600 SH   SOLE   0 0 600
HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101   3,820 35 SH   SOLE   0 0 35
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   96,422 1,830 SH   SOLE   0 0 1,830
PIMCO DIVERSIFIED INC A NTF BOND FUNDS 72200Q661   49,675 5,388 SH   SOLE   0 0 5,388
T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106   16,735 139 SH   SOLE   0 0 139
TILRAY BRANDS INC COMMON STOCK 88688T100   126 50 SH   SOLE   0 0 50
KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300   33,435 1,598 SH   SOLE   0 0 1,598
FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408   5,299 211 SH   SOLE   0 0 211
DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202   38,142 4,252 SH   SOLE   0 0 4,252
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   58,138 1,154 SH   SOLE   0 0 1,154
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   1,328,593 1,328,593 SH   SOLE   0 0 1,328,593
JOHNSON & JOHNSON COMMON STOCK 478160104   63,539 410 SH   SOLE   0 0 410
ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711   177,064 2,930 SH   SOLE   0 0 2,930
INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373   4,942 29 SH   SOLE   0 0 29
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   85,302 450 SH   SOLE   0 0 450
FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648   66,861 4,040 SH   SOLE   0 0 4,040
VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828   9,057 102 SH   SOLE   0 0 102
AMERICAN EXPRESS CO COMMON STOCK 025816109   25,358 154 SH   SOLE   0 0 154
PRUDENTIAL FINL COMMON STOCK 744320102   15,969 193 SH   SOLE   0 0 193
US TREASUR NT 2.75percent11/23UST NOTE DUE 11/15/23 TREASURY 912828WE6   100,693 102,000 SH   SOLE   0 0 102,000
BLACKSTONE INC COMMON STOCK 09260D107   6,764 77 SH   SOLE   0 0 77
MERCK & CO. INC. COMMON STOCK 58933Y105   21,570 203 SH   SOLE   0 0 203
FAIRHOLME EQUITY FUNDS 304871106   4,092 155 SH   SOLE   0 0 155
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835   10,712 288 SH   SOLE   0 0 288
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   12,058 221 SH   SOLE   0 0 221
TERRAN ORBITAL CORP COMMON STOCK 88105P103   368 200 SH   SOLE   0 0 200
STAAR SURGICAL CO COMMON STOCK 852312305   6,395 100 SH   SOLE   0 0 100
BOEING CO COMMON STOCK 097023105   10,622 50 SH   SOLE   0 0 50
KRAFT HEINZ CO COMMON STOCK 500754106   14,641 379 SH   SOLE   0 0 379
VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603   4,763 25 SH   SOLE   0 0 25
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   14,924 271 SH   SOLE   0 0 271
CME GROUP INC CLASS A COMMON STOCK 12572Q105   5,171 27 SH   SOLE   0 0 27
L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109   3,925 20 SH   SOLE   0 0 20
AMERICAN WATER WORKS COMMON STOCK 030420103   22,562 154 SH   SOLE   0 0 154
PUTNAM DIVERSIFIED INCOME A NTF BOND FUNDS 746704105   36,689 6,599 SH   SOLE   0 0 6,599
MARKEL CORP COMMON STOCK 570535104   19,161 15 SH   SOLE   0 0 15
VERTIV HOLDINGS CO CLASS A COMMON STOCK 92537N108   286 20 SH   SOLE   0 0 20
GENERAL MILLS INC COMMON STOCK 370334104   4,273 50 SH   SOLE   0 0 50
EATON VANCE FLOATING RATE ADV NTF BOND FUNDS 277911533   140,611 17,023 SH   SOLE   0 0 17,023
AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402   6,492 134 SH   SOLE   0 0 134
WABTEC COMMON STOCK 929740108   606 6 SH   SOLE   0 0 6
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587   60,104 2,197 SH   SOLE   0 0 2,197
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633   517,109 38,163 SH   SOLE   0 0 38,163
AFTERMASTER INC COMMON STOCK 00831X102   8 82,000 SH   SOLE   0 0 82,000
US TREASUR NT 0.25percent03/24UST NOTE DUE 03/15/24 TREASURY 91282CBR1   9,592 10,000 SH   SOLE   0 0 10,000
DROPBOX INC CLASS A COMMON STOCK 26210C104   1,081 50 SH   SOLE   0 0 50
DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629   11,396 616 SH   SOLE   0 0 616
FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200   11,522 855 SH   SOLE   0 0 855
VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306   11,423 100 SH   SOLE   0 0 100
ORGANON & CO COMMON STOCK 68622V106   478 20 SH   SOLE   0 0 20
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   12,128 161 SH   SOLE   0 0 161
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   12,201 170 SH   SOLE   0 0 170
DFA INTERNATIONAL REAL ESTATE SEC I EQUITY FUNDS 233203348   5,400 1,463 SH   SOLE   0 0 1,463
DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203   9,495 504 SH   SOLE   0 0 504
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819   117,044 2,993 SH   SOLE   0 0 2,993
DODGE & COX GLOBAL BOND I BOND FUNDS 256206301   2,965 286 SH   SOLE   0 0 286
FORD MOTOR CO COMMON STOCK 345370860   36,148 2,869 SH   SOLE   0 0 2,869
SCHWAB TARGET 2050 INDEX SCHWAB MUTL FUNDS 80850L783   21,145 1,416 SH   SOLE   0 0 1,416