0001062993-23-016497.txt : 20230815 0001062993-23-016497.hdr.sgml : 20230815 20230815143433 ACCESSION NUMBER: 0001062993-23-016497 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230815 DATE AS OF CHANGE: 20230815 EFFECTIVENESS DATE: 20230815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Strategic Investment Solutions, Inc. /IL CENTRAL INDEX KEY: 0001960144 IRS NUMBER: 203715756 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23025 FILM NUMBER: 231174461 BUSINESS ADDRESS: STREET 1: 9501 W. 144TH PLACE, SUITE 101 CITY: ORLAND PARK STATE: IL ZIP: 60462 BUSINESS PHONE: 7086458820 MAIL ADDRESS: STREET 1: 9501 W. 144TH PLACE, SUITE 101 CITY: ORLAND PARK STATE: IL ZIP: 60462 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001960144 XXXXXXXX 06-30-2023 06-30-2023 Strategic Investment Solutions, Inc. /IL

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

13F HOLDINGS REPORT 028-23025 000143128 N Doug Stepansky 7086458820 Doug Stepansky Orland Park IL 08-15-2023 0 1470 487354215 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE BROADRIDGE FINL SOLU COMMON STOCK 11133T103 4470 30 SH SOLE 0 0 30 PROSHARES ULTRAPRO SHORTQQQ ETF UIT EXCHANGE TRADED 74347G432 4444 200 SH SOLE 0 0 200 DUKE ENERGY CORP COMMON STOCK 26441C204 11528 131 SH SOLE 0 0 131 YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 11839 207 SH SOLE 0 0 207 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 113595 3030 SH SOLE 0 0 3030 T. ROWE PRICE SPECTRUM CNSRV ALLC NTF EQUITY FUNDS 77957L302 1490 82 SH SOLE 0 0 82 PSHR ULTRAPRO ETF DV UIT EXCHANGE TRADED 74347X831 16204 450 SH SOLE 0 0 450 JACKSON MI PUB SC 6.2PERCENT24GO UTX DUE 05/01/24XTRO TAXBL MUNI BONDS 468312EU3 5003 5000 SH SOLE 0 0 5000 VANGUARD CORE BOND ADMIRAL BOND FUNDS 922020839 2289 127 SH SOLE 0 0 127 VISA INC CLASS A COMMON STOCK 92826C839 16228 72 SH SOLE 0 0 72 ROBINHOOD MKTS INC CLASS A COMMON STOCK 770700102 36 4 SH SOLE 0 0 4 AMERICAN FUNDS 2030 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T712 28589 1875 SH SOLE 0 0 1875 FRANKLIN CONSERVATIVE ALLOCATION A NTF EQUITY FUNDS 35472P109 18586 1475 SH SOLE 0 0 1475 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 122871 1857 SH SOLE 0 0 1857 PERMANENT PORTFOLIO PERMANENT I NTF EQUITY FUNDS 714199106 43886 927 SH SOLE 0 0 927 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 9862 527 SH SOLE 0 0 527 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 5508 615 SH SOLE 0 0 615 WALGREENS BOOTS ALLI COMMON STOCK 931427108 25469 840 SH SOLE 0 0 840 FUBOTV INC COMMON STOCK 35953D104 200 125 SH SOLE 0 0 125 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 23734 128 SH SOLE 0 0 128 US TREASURY BILL23U S T BILL DUE 07/27/23 TREASURY BILLS 912796Y29 248016 250000 SH SOLE 0 0 250000 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 94496 1245 SH SOLE 0 0 1245 NEKTAR THERAPEUTICS COMMON STOCK 640268108 120 200 SH SOLE 0 0 200 DODGE & COX STOCK I EQUITY FUNDS 256219106 76254 354 SH SOLE 0 0 354 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 18335 430 SH SOLE 0 0 430 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442 12267 570 SH SOLE 0 0 570 VANGUARD TAX-MANAGED BALANCED ADM EQUITY FUNDS 921943304 67089 1751 SH SOLE 0 0 1751 FEDERATED HERMES TOTAL RETURN BOND SVC NTF BOND FUNDS 31428Q507 2493 261 SH SOLE 0 0 261 9 METERS BIOPHARMA INC COMMON STOCK 654405208 194 275 SH SOLE 0 0 275 JOHNSON & JOHNSON COMMON STOCK 478160104 57541 372 SH SOLE 0 0 372 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 176 90 SH SOLE 0 0 90 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 74274 211 SH SOLE 0 0 211 DFA ONE-YEAR FIXED-INCOME I BOND FUNDS 233203603 21912 2161 SH SOLE 0 0 2161 WABTEC COMMON STOCK 929740108 93 1 SH SOLE 0 0 1 NETFLIX INC COMMON STOCK 64110L106 20156 50 SH SOLE 0 0 50 INVESCO EQUITY AND INCOME A NTF EQUITY FUNDS 00142J479 9764 1006 SH SOLE 0 0 1006 HARTFORD MIDCAP VALUE F EQUITY FUNDS 41664T412 1043 69 SH SOLE 0 0 69 DFA SHORT-TERM GOVERNMENT I BOND FUNDS 233203405 9628 973 SH SOLE 0 0 973 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 2066 100 SH SOLE 0 0 100 ISHARES US MEDICAL DEVICES ETF UIT EXCHANGE TRADED 464288810 278361 5199 SH SOLE 0 0 5199 WESTERN ASSET CORE BOND I NTF BOND FUNDS 957663305 4531 422 SH SOLE 0 0 422 HUSSMAN STRATEGIC GROWTH EQUITY FUNDS 448108100 5470 852 SH SOLE 0 0 852 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 20364 331 SH SOLE 0 0 331 AMERICAN FUNDS BOND FUND OF AMER F1 NTF BOND FUNDS 097873400 228613 19914 SH SOLE 0 0 19914 VANGUARD INFLATION-PROTECTED SECS ADM BOND FUNDS 922031737 857 36 SH SOLE 0 0 36 MFS VALUE A NTF EQUITY FUNDS 552983801 5395 118 SH SOLE 0 0 118 ABBVIE INC COMMON STOCK 00287Y109 16460 123 SH SOLE 0 0 123 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 19093 225 SH SOLE 0 0 225 VANECK GOLD MINERS ETF UIT EXCHANGE TRADED 92189F106 65781 2055 SH SOLE 0 0 2055 INVSC INTL DVDND ACHVRS ETF UIT EXCHANGE TRADED 46137V548 1348 76 SH SOLE 0 0 76 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4138 50 SH SOLE 0 0 50 FEDERATED HERMES GOVERNMENT INC SECS A NTF BOND FUNDS 313912206 2277 297 SH SOLE 0 0 297 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 9588 152 SH SOLE 0 0 152 CANOPY GROWTH CORP F FOREIGN CANADIAN 138035100 605 725 SH SOLE 0 0 725 AMERICAN FUNDS WASHINGTON MUTUAL F1 NTF EQUITY FUNDS 939330403 6925 131 SH SOLE 0 0 131 VANGUARD SHORT-TERM BOND INDEX ADM BOND FUNDS 921937702 44617 4471 SH SOLE 0 0 4471 AGEX THERAPEUTICS INC COMMON STOCK 00848H108 78 150 SH SOLE 0 0 150 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 23661 983 SH SOLE 0 0 983 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 15835 658 SH SOLE 0 0 658 PFIZER INC COMMON STOCK 717081103 20840 548 SH SOLE 0 0 548 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 85200 3601 SH SOLE 0 0 3601 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 17075 271 SH SOLE 0 0 271 CAMPING WORLD HOLDINGS ICLASS A COMMON STOCK 13462K109 2411 91 SH SOLE 0 0 91 VANGUARD TARGET RETIREMENT 2030 FUND EQUITY FUNDS 92202E888 253528 7586 SH SOLE 0 0 7586 COSTCO WHOLESALE CO COMMON STOCK 22160K105 51260 100 SH SOLE 0 0 100 AMERICAN FUNDS INCOME FUND OF AMER F2 EQUITY FUNDS 453320822 53178 2381 SH SOLE 0 0 2381 VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603 44013 4570 SH SOLE 0 0 4570 LAB CO OF AMER HLDG COMMON STOCK 50540R409 3824 18 SH SOLE 0 0 18 TIAA-CREF LARGE-CAP GROWTH RETAIL NTF EQUITY FUNDS 87244W342 8282 410 SH SOLE 0 0 410 VANGUARD SMALL CAP VALUE INDEX ADMIRAL EQUITY FUNDS 921937686 29948 456 SH SOLE 0 0 456 TEUCRIUM CORN ETF UIT EXCHANGE TRADED 88166A102 9396 400 SH SOLE 0 0 400 US TREASURY BILL23U S T BILL DUE 10/26/23 TREASURY BILLS 912797FC6 73409 75000 SH SOLE 0 0 75000 ATLASSIAN CORP CLASS A COMMON STOCK 049468101 886 5 SH SOLE 0 0 5 FRANKLIN INCOME A1 NTF BOND FUNDS 353496300 1650 733 SH SOLE 0 0 733 EXELON CORP COMMON STOCK 30161N101 12229 310 SH SOLE 0 0 310 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 36761 1497 SH SOLE 0 0 1497 AMG YACKTMAN I EQUITY FUNDS 00170K588 15162 700 SH SOLE 0 0 700 LOOMIS SAYLES GLOBAL BOND INSTL BOND FUNDS 543495782 638 45 SH SOLE 0 0 45 SOUTHERN CO COMMON STOCK 842587107 42457 614 SH SOLE 0 0 614 PUTNAM MULTI-ASSET INCOME A NTF EQUITY FUNDS 746444678 56970 5922 SH SOLE 0 0 5922 VANGUARD TARGET RETIREMENT 2050 FUND EQUITY FUNDS 92202E862 102868 2521 SH SOLE 0 0 2521 PURECYCLE TECHNOLOGIES I COMMON STOCK 74623V103 4200 600 SH SOLE 0 0 600 AMAZON.COM INC COMMON STOCK 023135106 75012 611 SH SOLE 0 0 611 ROUNDHILL SPRT BETNG ANDIGAMING ETF UIT EXCHANGE TRADED 53656F789 28306 1697 SH SOLE 0 0 1697 BRCLYS BK IPATH BLOOM COMMODITY ETN UIT EXCHANGE TRADED 06738C778 9781 330 SH SOLE 0 0 330 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 4326733 73322 SH SOLE 0 0 73322 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 13159 637 SH SOLE 0 0 637 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 11435 414 SH SOLE 0 0 414 CHENIERE ENERGY INC COMMON STOCK 16411R208 10134 71 SH SOLE 0 0 71 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 4034 180 SH SOLE 0 0 180 JUSHI HLDGS INC FCLASS B FOREIGN CANADIAN 48213Y107 91 200 SH SOLE 0 0 200 MFS INTERNATIONAL NEW DISCOVERY A NTF EQUITY FUNDS 552981888 2385 80 SH SOLE 0 0 80 KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306 2619 100 SH SOLE 0 0 100 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 309929 4090 SH SOLE 0 0 4090 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 61102 6306 SH SOLE 0 0 6306 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 430540 9245 SH SOLE 0 0 9245 SHERWIN WILLIAMS CO COMMON STOCK 824348106 4228 18 SH SOLE 0 0 18 AMERICAN FUNDS INFLATION LINKED BD F1 NTF BOND FUNDS 02630D402 129659 14109 SH SOLE 0 0 14109 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 10376 131 SH SOLE 0 0 131 GARMIN LTD F FOREIGN ORDINARIES H2906T109 1399 13 SH SOLE 0 0 13 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 147942 3097 SH SOLE 0 0 3097 ALKERMES PLC F FOREIGN ORDINARIES G01767105 7320 250 SH SOLE 0 0 250 GENERAL ELECTRI 5.875PERCENT38 DUE 01/14/38 CORPORATE BONDS 36962G3P7 4297 4000 SH SOLE 0 0 4000 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 27465 85 SH SOLE 0 0 85 FIRST EAGLE GOLD I NTF EQUITY FUNDS 32008F770 14666 578 SH SOLE 0 0 578 CRESCO LABS INC F FOREIGN CANADIAN 22587M106 1992 1200 SH SOLE 0 0 1200 OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 69343P105 0 95 SH SOLE 0 0 95 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 21993 382 SH SOLE 0 0 382 VANGUARD GROWTH INDEX ADMIRAL EQUITY FUNDS 922908660 79418 575 SH SOLE 0 0 575 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 11321 281 SH SOLE 0 0 281 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 198839 8925 SH SOLE 0 0 8925 PORTILLOS INC COMMON STOCK 73642K106 20 1 SH SOLE 0 0 1 SCHWAB FUNDAMENTAL US SMALL COMPANY IDX SCHWAB MUTL FUNDS 808509418 18851 1347 SH SOLE 0 0 1347 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 52570 2395 SH SOLE 0 0 2395 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1550414 22190 SH SOLE 0 0 22190 REGENERON PHARMS INC COMMON STOCK 75886F107 6581 9 SH SOLE 0 0 9 FEDERATED HERMES MDT MID CAP GROWTH IS NTF EQUITY FUNDS 314172198 6543 159 SH SOLE 0 0 159 ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100 26381 2094 SH SOLE 0 0 2094 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 31874 155 SH SOLE 0 0 155 GENERAC HOLDINGS INC COMMON STOCK 368736104 568 5 SH SOLE 0 0 5 AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 2446 46 SH SOLE 0 0 46 ASSERTIO HLDGS INC COMMON STOCK 04546C205 33758 5250 SH SOLE 0 0 5250 JPMORGAN CHASE & CO COMMON STOCK 46625H100 24764 180 SH SOLE 0 0 180 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 7769 80 SH SOLE 0 0 80 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 18379 644 SH SOLE 0 0 644 DOUBLELINE CORE FIXED INCOME N NTF BOND FUNDS 258620400 40958 4399 SH SOLE 0 0 4399 BNY MELLON LARGE CAP SECURITIES INC NTF EQUITY FUNDS 05588K104 2862 193 SH SOLE 0 0 193 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 10200 300 SH SOLE 0 0 300 PROCTER & GAMBLE COMMON STOCK 742718109 51534 358 SH SOLE 0 0 358 KR1 PLC ORDF UNLSTD FOREIGN ORDRY G5320M106 563 1390 SH SOLE 0 0 1390 INVESCO AMERICAN FRANCHISE A NTF EQUITY FUNDS 00142J578 7290 371 SH SOLE 0 0 371 VANGUARD SHORT-TERM INVESTMENT-GRADE INV BOND FUNDS 922031406 13544 1346 SH SOLE 0 0 1346 NORFOLK SOUTHERN CO COMMON STOCK 655844108 38198 180 SH SOLE 0 0 180 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 18394 711 SH SOLE 0 0 711 CARVANA CO CLASS A COMMON STOCK 146869102 284 18 SH SOLE 0 0 18 SUBURBAN PROPANE PART LP LIMITED PARTNERSHP 864482104 1977 134 SH SOLE 0 0 134 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 47812 178 SH SOLE 0 0 178 DODGE & COX INCOME I BOND FUNDS 256210105 2509242 201384 SH SOLE 0 0 201384 TCW STRATEGIC INCOME CF CLOSED END MUTL FUND 872340104 2650 565 SH SOLE 0 0 565 FIRST EAGLE GLOBAL A NTF EQUITY FUNDS 32008F507 18157 297 SH SOLE 0 0 297 WALMART INC COMMON STOCK 931142103 15892 108 SH SOLE 0 0 108 US TREASURY BILL23U S T BILL DUE 07/11/23 TREASURY BILLS 912797FX0 29835 30000 SH SOLE 0 0 30000 BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382 34505 3751 SH SOLE 0 0 3751 TRULIEVE CANNABIS CORP F FOREIGN CANADIAN 89788C104 102 25 SH SOLE 0 0 25 UNITED AIRLINES HLDGS COMMON STOCK 910047109 9482 200 SH SOLE 0 0 200 WALT DISNEY CO COMMON STOCK 254687106 42576 481 SH SOLE 0 0 481 CONTEXTLOGIC INC CLASS A COMMON STOCK 21077C305 13 2 SH SOLE 0 0 2 MADISON SQUARE GARDEN COCLASS A COMMON STOCK 55825T103 4978 28 SH SOLE 0 0 28 DRXN DAILY HEALTHCRE BULL 3X SHS ETF UIT EXCHANGE TRADED 25459Y876 0 0 SH SOLE 0 0 0 ISHARES TIPS BOND ETF UIT EXCHANGE TRADED 464287176 21632 200 SH SOLE 0 0 200 LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUSXM COMMON STOCK 531229607 2574 90 SH SOLE 0 0 90 STARBUCKS CORP COMMON STOCK 855244109 2601 27 SH SOLE 0 0 27 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 11565 465 SH SOLE 0 0 465 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 2865 80 SH SOLE 0 0 80 W E C ENERGY GROUP INC COMMON STOCK 92939U106 32698 379 SH SOLE 0 0 379 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 22192 526 SH SOLE 0 0 526 EXXON MOBIL CORP COMMON STOCK 30231G102 14780 143 SH SOLE 0 0 143 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 49980 1500 SH SOLE 0 0 1500 BAXTER INTERNTNL COMMON STOCK 071813109 8305 201 SH SOLE 0 0 201 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 5961 145 SH SOLE 0 0 145 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 169278 2655 SH SOLE 0 0 2655 CHARLES SCHWAB CORP COMMON STOCK 808513105 5370 102 SH SOLE 0 0 102 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 2441 23 SH SOLE 0 0 23 VANGUARD ULTRA-SHORT-TERM BOND ADMIRAL BOND FUNDS 922031711 251409 12697 SH SOLE 0 0 12697 CMKM DIAMONDS INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/28/05 COMMON STOCK 125809103 0 600000 SH SOLE 0 0 600000 CONSTELLATION ENERGY COR COMMON STOCK 21037T109 6044 68 SH SOLE 0 0 68 STATE STREET CORP COMMON STOCK 857477103 753 11 SH SOLE 0 0 11 FRANKLIN TOTAL RETURN A NTF BOND FUNDS 353612856 9590 1151 SH SOLE 0 0 1151 FIRST WATCH RESTAURANT G COMMON STOCK 33748L101 3566 200 SH SOLE 0 0 200 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 3734998 3734998 SH SOLE 0 0 3734998 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 61510 1916 SH SOLE 0 0 1916 ISHARES 20PLUS YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 25780 250 SH SOLE 0 0 250 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 19628 400 SH SOLE 0 0 400 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 39585 1770 SH SOLE 0 0 1770 ST CHARLES MO PW 3.25PERCENT34COMB COPS DUE 12/01/34OID XTRO MUNI BONDS 78764YDA2 9980 10000 SH SOLE 0 0 10000 SCHWAB FDMTL INTL LG CO IDX SCHWAB MUTL FUNDS 808509376 4892 502 SH SOLE 0 0 502 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 11267 322 SH SOLE 0 0 322 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 5217 199 SH SOLE 0 0 199 ARCONIC CORP COMMON STOCK 03966V107 7225 250 SH SOLE 0 0 250 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 773 100 SH SOLE 0 0 100 T. ROWE PRICE EMERGING MARKETS STOCK I NTF EQUITY FUNDS 77956H484 6449 185 SH SOLE 0 0 185 PHILLIPS 66 COMMON STOCK 718546104 32026 344 SH SOLE 0 0 344 PIMCO COMMODITY REAL RET STRAT INSTL EQUITY FUNDS 722005667 12896 1025 SH SOLE 0 0 1025 HARLEY DAVIDSON INC COMMON STOCK 412822108 7063 225 SH SOLE 0 0 225 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362 11826 300 SH SOLE 0 0 300 FIRST EAGLE GOLD C LOAD EQUITY FUND 32008F788 27398 1235 SH SOLE 0 0 1235 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 916 40 SH SOLE 0 0 40 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 7754 318 SH SOLE 0 0 318 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 1182 44 SH SOLE 0 0 44 ISHARES MBS ETF UIT EXCHANGE TRADED 464288588 2772 30 SH SOLE 0 0 30 AMERICAN FUNDS INTERM BD FD OF AMER A LOAD BOND FUND 458809100 18451 1471 SH SOLE 0 0 1471 M/I HOMES INC COMMON STOCK 55305B101 3118 44 SH SOLE 0 0 44 VANGUARD INFLATION-PROTECTED SECS INV BOND FUNDS 922031869 45017 3736 SH SOLE 0 0 3736 AURORA CANNABIS INC F FOREIGN CANADIAN 05156X884 132 262 SH SOLE 0 0 262 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 24372 537 SH SOLE 0 0 537 LITTELFUSE INC COMMON STOCK 537008104 2567 10 SH SOLE 0 0 10 FRANKLIN US GOVERNMENT SECS C LOAD BOND FUND 353496862 16 3 SH SOLE 0 0 3 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 7366 255 SH SOLE 0 0 255 PPL CORP COMMON STOCK 69351T106 3262 125 SH SOLE 0 0 125 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 536395 2919 SH SOLE 0 0 2919 OLD NTNL BANK COMMON STOCK 680033107 343221 27175 SH SOLE 0 0 27175 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 42027 378 SH SOLE 0 0 378 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 30941 309 SH SOLE 0 0 309 VANGUARD ENERGY INV EQUITY FUNDS 921908109 26412 607 SH SOLE 0 0 607 GENERAL MOTORS CO COMMON STOCK 37045V100 299 9 SH SOLE 0 0 9 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 11692 312 SH SOLE 0 0 312 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 2639 55 SH SOLE 0 0 55 RELIEF THERAPEUTIC ORDF UNLSTD FOREIGN ORDRY H6759S118 50 12 SH SOLE 0 0 12 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 26015 511 SH SOLE 0 0 511 VERIZON COMMUNICATN COMMON STOCK 92343V104 15367 430 SH SOLE 0 0 430 METATRON INC NEW RESTRICTED SHARES COMMON STOCK 59141K994 0 1 SH SOLE 0 0 1 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 373748 9140 SH SOLE 0 0 9140 DOMINION ENERGY INC COMMON STOCK 25746U109 14876 303 SH SOLE 0 0 303 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 9378 509 SH SOLE 0 0 509 DFA SELECTIVELY HEDGED GLOBAL F/I I BOND FUNDS 233203223 28620 3128 SH SOLE 0 0 3128 CAPITAL GROUP DIVIDEND VALUE ETF UIT EXCHANGE TRADED 14020W106 83328 3255 SH SOLE 0 0 3255 US TREASURY BILL23U S T BILL DUE 06/27/23 TREASURY BILLS 912797FQ5 33878 34000 SH SOLE 0 0 34000 ISHARES 7-10 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287440 2304 23 SH SOLE 0 0 23 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 6767 105 SH SOLE 0 0 105 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 6732 126 SH SOLE 0 0 126 AMERICAN FUNDS INVMT CO OF AMER F1 NTF EQUITY FUNDS 461308405 11188 247 SH SOLE 0 0 247 MICRON TECHNOLOGY COMMON STOCK 595112103 6951 101 SH SOLE 0 0 101 AMERICAN FUNDS CORPORATE BOND F2 BOND FUNDS 02629H505 33179 3530 SH SOLE 0 0 3530 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 1505 63 SH SOLE 0 0 63 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 5460 55 SH SOLE 0 0 55 MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6355 102 SH SOLE 0 0 102 VANGUARD SHORT-TERM FEDERAL INV BOND FUNDS 922031604 5891 586 SH SOLE 0 0 586 MOTOROLA SOLUTIONS COMMON STOCK 620076307 15676 56 SH SOLE 0 0 56 GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108 1184 160 SH SOLE 0 0 160 PIMCO ALL ASSET ALL AUTHORITY A NTF EQUITY FUNDS 72200Q232 25793 4068 SH SOLE 0 0 4068 LORD ABBETT FLOATING RATE I NTF BOND FUNDS 543916134 10145 1284 SH SOLE 0 0 1284 AMERICAN FUNDS AMERICAN BALANCED C LOAD EQUITY FUND 024071300 31455 1065 SH SOLE 0 0 1065 INTERRA COPPER CORP F FOREIGN CANADIAN 46072A202 122 488 SH SOLE 0 0 488 FRANKLIN MUTUAL U.S. MID CAP VALUE A NTF EQUITY FUNDS 355148107 2575 84 SH SOLE 0 0 84 BLACKROCK GLOBAL ALLOCATION INV C LOAD EQUITY FUND 09251T301 15750 1060 SH SOLE 0 0 1060 AGRIFY CORP COMMON STOCK 00853E206 0 1 SH SOLE 0 0 1 KROGER CO COMMON STOCK 501044101 25937 581 SH SOLE 0 0 581 CIRCA PIC & PROD CO INTLRESTRICTED SHARES COMMON STOCK 172992075 0 3 SH SOLE 0 0 3 SANARA MEDTECH INC COMMON STOCK 79957L100 3492 100 SH SOLE 0 0 100 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 36643 87 SH SOLE 0 0 87 SPROTT GOLD EQUITY INVESTOR EQUITY FUNDS 85208P105 66101 1458 SH SOLE 0 0 1458 JPMORGAN CORE BOND I BOND FUNDS 4812C0381 32143 3130 SH SOLE 0 0 3130 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 12860 113 SH SOLE 0 0 113 U S BANCORP COMMON STOCK 902973304 9950 326 SH SOLE 0 0 326 XPONENTIAL FITNESS INC COMMON STOCK 98422X101 1633 62 SH SOLE 0 0 62 A T & T INC COMMON STOCK 00206R102 12827 811 SH SOLE 0 0 811 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1691 149 SH SOLE 0 0 149 INSEEGO CORP COMMON STOCK 45782B104 420 400 SH SOLE 0 0 400 MGM RESORTS INTL COMMON STOCK 552953101 4890 125 SH SOLE 0 0 125 VANGUARD GNMA INV BOND FUNDS 922031307 14132 1521 SH SOLE 0 0 1521 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 9763 251 SH SOLE 0 0 251 ALPHABET INC. CLASS A COMMON STOCK 02079K305 16084 130 SH SOLE 0 0 130 FEDERATED HERMES STRATEGIC INCOME IS NTF BOND FUNDS 31417P841 6312 814 SH SOLE 0 0 814 DIR DAILY 20PLUS YEAR TRSRYBULL 3X ETF UIT EXCHANGE TRADED 25459W540 168000 21000 SH SOLE 0 0 21000 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 37679 757 SH SOLE 0 0 757 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 12279 430 SH SOLE 0 0 430 SIRIUS XM HLDGS INC COMMON STOCK 82968B103 2128 575 SH SOLE 0 0 575 AMERICAN FUNDS 2060 TRGT DATE RETIRE F2 EQUITY FUNDS 02631C395 25693 1765 SH SOLE 0 0 1765 YUM BRANDS INC COMMON STOCK 988498101 29657 224 SH SOLE 0 0 224 US TREASURY BILL23U S T BILL DUE 07/20/23 TREASURY BILLS 912796ZZ5 347585 350000 SH SOLE 0 0 350000 CIRCA PIC & PROD CO COMMON STOCK 17253V109 0 100 SH SOLE 0 0 100 TRUIST FINL CORP COMMON STOCK 89832Q109 4644 150 SH SOLE 0 0 150 BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573 96383 1492 SH SOLE 0 0 1492 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 262 13 SH SOLE 0 0 13 PANDORA A/S FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS AMERICAN DEPOSITORY 698341203 359 18 SH SOLE 0 0 18 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836 22045 2191 SH SOLE 0 0 2191 GLBL X FND GLB X NSDQ 100 CVD ETF IV UIT EXCHANGE TRADED 37954Y483 7784 440 SH SOLE 0 0 440 CHEVRON CORP COMMON STOCK 166764100 9130 60 SH SOLE 0 0 60 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 33 1 SH SOLE 0 0 1 DOLLAR GENERAL CORP COMMON STOCK 256677105 21278 131 SH SOLE 0 0 131 VANGUARD SHORT-TERM FEDERAL ADM BOND FUNDS 922031844 5710 568 SH SOLE 0 0 568 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 9260 404 SH SOLE 0 0 404 DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 11997 1346 SH SOLE 0 0 1346 SPIRIT AEROSYSTEMS COMMON STOCK 848574109 3473 125 SH SOLE 0 0 125 VANGUARD HEALTH CARE ADM EQUITY FUNDS 921908885 8721 98 SH SOLE 0 0 98 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 8272 725 SH SOLE 0 0 725 WARBY PARKER INC CLASS A COMMON STOCK 93403J106 79 7 SH SOLE 0 0 7 BUMBLE INC CLASS A COMMON STOCK 12047B105 80 5 SH SOLE 0 0 5 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 17459 385 SH SOLE 0 0 385 TILRAY BRANDS INC COMMON STOCK 88688T100 510 300 SH SOLE 0 0 300 FEDERATED HERMES SHORT-TERM INCOME SVC NTF BOND FUNDS 31420C209 3262 395 SH SOLE 0 0 395 FRANKLIN US GOVERNMENT SECS A NTF BOND FUNDS 353496482 6407 1251 SH SOLE 0 0 1251 PDC ENERGY INC COMMON STOCK 69327R101 2427 35 SH SOLE 0 0 35 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 484685 1251 SH SOLE 0 0 1251 INVESCO SENIOR INCM TR CLOSED END MUTL FUND 46131H107 1231 335 SH SOLE 0 0 335 PIMCO REAL RETURN A NTF BOND FUNDS 693391120 18189 1806 SH SOLE 0 0 1806 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 652265 1670 SH SOLE 0 0 1670 SNOWFLAKE INC CLASS A COMMON STOCK 833445109 167 1 SH SOLE 0 0 1 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 823475 27671 SH SOLE 0 0 27671 AMERICAN FUNDS AMERICAN BALANCED F2 EQUITY FUNDS 024071821 548234 18416 SH SOLE 0 0 18416 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 56935 1684 SH SOLE 0 0 1684 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 3871 47 SH SOLE 0 0 47 VIATRIS INC COMMON STOCK 92556V106 2001 218 SH SOLE 0 0 218 CMKM DIAMONDS INC RESTRICTED SHARES COMMON STOCK 125809996 0 15360 SH SOLE 0 0 15360 FEDERATED HERMES ULTRASHORT BOND IS BOND FUNDS 31428Q747 2812 311 SH SOLE 0 0 311 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14687 423 SH SOLE 0 0 423 CORNING INC COMMON STOCK 219350105 14576 472 SH SOLE 0 0 472 DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202 4779 537 SH SOLE 0 0 537 AMERICAN FUNDS BOND FUND OF AMER A LOAD BOND FUND 097873103 23924 2084 SH SOLE 0 0 2084 PEPSICO INC COMMON STOCK 713448108 18219 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105 516 4 SH SOLE 0 0 4 MIND MEDICINE MINDMED F FOREIGN CANADIAN 60255C885 21 6 SH SOLE 0 0 6 LOWES COMPANIES INC COMMON STOCK 548661107 64237 315 SH SOLE 0 0 315 ALPHABET INC. CLASS C COMMON STOCK 02079K107 25086 202 SH SOLE 0 0 202 CURALEAF HOLDINGS INC F FOREIGN CANADIAN 23126M102 275 100 SH SOLE 0 0 100 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 3196 100 SH SOLE 0 0 100 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 18710 403 SH SOLE 0 0 403 KFA VALUE LINEA DYN CRE EQT INDX ETF UIT EXCHANGE TRADED 500767645 2169 100 SH SOLE 0 0 100 WELLS FARGO & CO COMMON STOCK 949746101 5542 138 SH SOLE 0 0 138 AMERICAN FUNDS AMERICAN MUTUAL F2 EQUITY FUNDS 027681824 2986949 62202 SH SOLE 0 0 62202 SOFI TECHNOLOGIES INC COMMON STOCK 83406F102 3410 500 SH SOLE 0 0 500 FEDERATED HERMES GLBL TOTAL RET BOND IS BOND FUNDS 31420G879 1636 196 SH SOLE 0 0 196 APPLE INC COMMON STOCK 037833100 226454 1257 SH SOLE 0 0 1257 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 76288 2987 SH SOLE 0 0 2987 SOUTHWEST AIRLINES COMMON STOCK 844741108 2942 101 SH SOLE 0 0 101 VANGUARD MID CAP INDEX ADMIRAL EQUITY FUNDS 922908645 73399 288 SH SOLE 0 0 288 VANGUARD CORE BOND INVESTOR BOND FUNDS 922020847 59361 6566 SH SOLE 0 0 6566 WINTRUST FINL COMMON STOCK 97650W108 269954 4129 SH SOLE 0 0 4129 GENERAL ELECTRIC CO COMMON STOCK 369604301 4406 42 SH SOLE 0 0 42 SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742 5752 375 SH SOLE 0 0 375 RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 656 45 SH SOLE 0 0 45 DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884 65478 6528 SH SOLE 0 0 6528 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 7415 523 SH SOLE 0 0 523 VANGUARD DEVELOPED MARKETS INDEX ADMIRAL EQUITY FUNDS 921943809 27192 1869 SH SOLE 0 0 1869 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 6865 56 SH SOLE 0 0 56 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 16814 210 SH SOLE 0 0 210 ALLY FINL INC COMMON STOCK 02005N100 14699 542 SH SOLE 0 0 542 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 10088 200 SH SOLE 0 0 200 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 19008 80 SH SOLE 0 0 80 PIMCO LOW DURATION A NTF BOND FUNDS 693390411 56872 6257 SH SOLE 0 0 6257 PENN ENTMT INC COMMON STOCK 707569109 6522 263 SH SOLE 0 0 263 TINGO GROUP INC COMMON STOCK 55328R109 12600 4000 SH SOLE 0 0 4000 FRANKLIN MUTUAL GLOBAL DISCOVERY A NTF EQUITY FUNDS 628380859 2777 99 SH SOLE 0 0 99 AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 1657 48 SH SOLE 0 0 48 SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731 38003 1542 SH SOLE 0 0 1542 PIMCO TOTAL RETURN INSTL BOND FUNDS 693390700 254040 29643 SH SOLE 0 0 29643 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 941222 22373 SH SOLE 0 0 22373 VANGUARD INTERM-TERM INVESTMENT-GRDE ADM BOND FUNDS 922031810 8265 972 SH SOLE 0 0 972 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 207713 6973 SH SOLE 0 0 6973 CONOCOPHILLIPS COMMON STOCK 20825C104 66828 671 SH SOLE 0 0 671 VANGUARD INTERM-TERM TX-EX INV BOND FUNDS 922907209 31055 2311 SH SOLE 0 0 2311 HARBOR CAPITAL APPRECIATION INSTL EQUITY FUNDS 411511504 19193 236 SH SOLE 0 0 236 CISCO SYSTEMS INC COMMON STOCK 17275R102 11938 240 SH SOLE 0 0 240 Net Worth COMMON STOCK 000000000 35616471 0 SH SOLE 0 0 0 ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401 9888 184 SH SOLE 0 0 184 MAVEN BRANDS INC F FOREIGN CANADIAN 57768L105 338 15000 SH SOLE 0 0 15000 PROFRAC HOLDING CORP CLASS A COMMON STOCK 74319N100 1280 109 SH SOLE 0 0 109 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 5391 288 SH SOLE 0 0 288 KIMBERLY CLARK CORP COMMON STOCK 494368103 12778 95 SH SOLE 0 0 95 NEWMONT CORP COMMON STOCK 651639106 5309 125 SH SOLE 0 0 125 CSX CORP COMMON STOCK 126408103 18299 583 SH SOLE 0 0 583 DRXN DLY GLD MNS INX BL 2X ETF UIT EXCHANGE TRADED 25460G781 7984 200 SH SOLE 0 0 200 PROSHRES ULTRASHT 20 PLSYR TRSY ETF UIT EXCHANGE TRADED 74347B201 17688 600 SH SOLE 0 0 600 PIMCO TOTAL RETURN C LOAD BOND FUND 693390429 20450 2386 SH SOLE 0 0 2386 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 29987 110 SH SOLE 0 0 110 Cash Balance COMMON STOCK 000000000 3112361 0 SH SOLE 0 0 0 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 38099 1096 SH SOLE 0 0 1096 HARTFORD TOTAL RETURN BOND F BOND FUNDS 41664T255 578 64 SH SOLE 0 0 64 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 6951 175 SH SOLE 0 0 175 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 15304 100 SH SOLE 0 0 100 BLACKSTONE INC COMMON STOCK 09260D107 17428 200 SH SOLE 0 0 200 SEMTECH CORP COMMON STOCK 816850101 4446 200 SH SOLE 0 0 200 DRAFTKINGS INC NEW CLASS A COMMON STOCK 26142V105 1612 66 SH SOLE 0 0 66 THERAPEUTIC SOLUTION COMMON STOCK 883378101 10 3000 SH SOLE 0 0 3000 SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300 533827 7493 SH SOLE 0 0 7493 VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801 133715 12982 SH SOLE 0 0 12982 INVESCO UNIT TRUSTS UNIT SER 12 MONTHLY CASH UIT MUNI 12008A328 1858 6 SH SOLE 0 0 6 VANGUARD INTERM-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C854 17774 832 SH SOLE 0 0 832 T ROWE PRICE GROUP COMMON STOCK 74144T108 10838 100 SH SOLE 0 0 100 MFS INTERMEDIATE INCOME CLOSED END MUTL FUND 55273C107 455 163 SH SOLE 0 0 163 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 958 12 SH SOLE 0 0 12 HARTFORD DIVIDEND AND GROWTH F EQUITY FUNDS 41664T669 1621 55 SH SOLE 0 0 55 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 1510 25 SH SOLE 0 0 25 PIMCO INTERNATIONAL BOND (USD-HDG) INSTL BOND FUNDS 693390882 9578 1008 SH SOLE 0 0 1008 SCHWAB 1000 INDEX ETF UIT EXCHANGE TRADED 808524722 6745 166 SH SOLE 0 0 166 TESLA INC COMMON STOCK 88160R101 5396 26 SH SOLE 0 0 26 JPMORGAN HIGH YIELD I NTF BOND FUNDS 4812C0803 459 75 SH SOLE 0 0 75 METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509 31097 3391 SH SOLE 0 0 3391 LUMINAR TECHNOLOGIES INCCLASS A COMMON STOCK 550424105 2484 360 SH SOLE 0 0 360 Margin Balance COMMON STOCK 000000000 32 0 SH SOLE 0 0 0 ORACLE CORP COMMON STOCK 68389X105 6995 66 SH SOLE 0 0 66 EQUIFAX INC COMMON STOCK 294429105 421 2 SH SOLE 0 0 2 LOOMIS SAYLES INVESTMENT GRADE BOND Y BOND FUNDS 543487136 20252 2073 SH SOLE 0 0 2073 FEDEX CORP COMMON STOCK 31428X106 6874 32 SH SOLE 0 0 32 FIDELITY HIGH DIVIDEND ETF UIT EXCHANGE TRADED 316092840 3806 100 SH SOLE 0 0 100 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 106999 1205 SH SOLE 0 0 1205 HORMEL FOODS CORP COMMON STOCK 440452100 5628 140 SH SOLE 0 0 140 FIN OF AMER COS INC FCLASS A FOREIGN ORDINARIES 31738L107 149 100 SH SOLE 0 0 100 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 3058 51 SH SOLE 0 0 51 BOULDER CNTY CO 3.125PERCENT31FAC COPS DUE 10/15/31OID XTRO MUNI BONDS 10146LBY2 10000 10000 SH SOLE 0 0 10000 DFA DIVERSIFIED FIXED INCOME INSTL BOND FUNDS 23320G166 50207 5451 SH SOLE 0 0 5451 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 14638 378 SH SOLE 0 0 378 THE MOSAIC CO COMMON STOCK 61945C103 4439 140 SH SOLE 0 0 140 US TREASURY BILL23U S T BILL DUE 07/05/23 TREASURY BILLS 912797FR3 28867 29000 SH SOLE 0 0 29000 FEDERATED HERMES OPPORTUNISTIC HY BD SVC NTF BOND FUNDS 314197104 88 15 SH SOLE 0 0 15 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 896664 896664 SH SOLE 0 0 896664 BOEING CO COMMON STOCK 097023105 12117 58 SH SOLE 0 0 58 FORD MOTOR CO COMMON STOCK 345370860 18528 1530 SH SOLE 0 0 1530 WELLS FARGO BANK, N 5PERCENT23CD FDIC INS DUE 11/02/23US CERTIFICATE DEPOSIT 949764BK9 24980 25000 SH SOLE 0 0 25000 NEXTERA ENERGY INC COMMON STOCK 65339F101 87535 1200 SH SOLE 0 0 1200 DFA US MICRO CAP I EQUITY FUNDS 233203504 1518 67 SH SOLE 0 0 67 INTEL CORP COMMON STOCK 458140100 13267 426 SH SOLE 0 0 426 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 215004 7333 SH SOLE 0 0 7333 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 31690 2852 SH SOLE 0 0 2852 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 10199 157 SH SOLE 0 0 157 OSTERWEIS STRATEGIC INCOME BOND FUNDS 742935489 43325 4095 SH SOLE 0 0 4095 BNY MELLON TECHNOLOGY GROWTH A NTF EQUITY FUNDS 05587N588 16824 395 SH SOLE 0 0 395 COMCAST CORP CLASS A COMMON STOCK 20030N101 8239 211 SH SOLE 0 0 211 FIDELITY CAPITAL & INCOME BOND FUNDS 316062108 13069 1424 SH SOLE 0 0 1424 PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108 20123 1384 SH SOLE 0 0 1384 MMF Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 LORD ABBETT BOND-DEBENTURE A NTF BOND FUNDS 544004104 13890 2010 SH SOLE 0 0 2010 MICROSOFT CORP COMMON STOCK 594918104 66383 200 SH SOLE 0 0 200 PIMCO SHORT ASSET INVESTMENT INSTL BOND FUNDS 72201U828 8698 882 SH SOLE 0 0 882 LIBERTY BROADBAND CO CLASS C COMMON STOCK 530307305 1493 20 SH SOLE 0 0 20 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 4449 90 SH SOLE 0 0 90 HUSSMAN STRATEGIC TOTAL RETURN BOND FUNDS 448108209 37366 2720 SH SOLE 0 0 2720 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 19347 490 SH SOLE 0 0 490 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 238583 983 SH SOLE 0 0 983 ALTRIA GROUP INC COMMON STOCK 02209S103 4458 100 SH SOLE 0 0 100 VANGUARD GLOBAL CAPITAL CYCLES INVESTOR EQUITY FUNDS 921908208 17 1 SH SOLE 0 0 1 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 164782 5047 SH SOLE 0 0 5047 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 362960 20131 SH SOLE 0 0 20131 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 226433 15768 SH SOLE 0 0 15768 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 34559 679 SH SOLE 0 0 679 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 9399 340 SH SOLE 0 0 340 Cash Balance COMMON STOCK 000000000 24015 0 SH SOLE 0 0 0 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 46107 2345 SH SOLE 0 0 2345 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 75437 3565 SH SOLE 0 0 3565 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 200918 6354 SH SOLE 0 0 6354 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 224148 9316 SH SOLE 0 0 9316 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 110091 812 SH SOLE 0 0 812 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 19384 734 SH SOLE 0 0 734 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 134700 502 SH SOLE 0 0 502 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 225640 5602 SH SOLE 0 0 5602 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 268600 26128 SH SOLE 0 0 26128 DFA US SMALL CAP I EQUITY FUNDS 233203843 118264 3073 SH SOLE 0 0 3073 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 41955 2031 SH SOLE 0 0 2031 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 202291 16971 SH SOLE 0 0 16971 DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 14565 1311 SH SOLE 0 0 1311 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 59367 2788 SH SOLE 0 0 2788 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 57542 5938 SH SOLE 0 0 5938 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 19853 757 SH SOLE 0 0 757 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 46743 3442 SH SOLE 0 0 3442 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 204682 2929 SH SOLE 0 0 2929 DFA 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921937835 115 2 SH SOLE 0 0 2 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 38503 1393 SH SOLE 0 0 1393 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 364200 5000 SH SOLE 0 0 5000 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 36159 8255 SH SOLE 0 0 8255 ULTA BEAUTY INC. COMMON STOCK 90384S303 389292 964 SH SOLE 0 0 964 WALMART INC COMMON STOCK 931142103 366314 2485 SH SOLE 0 0 2485 ROCKWELL AUTOMATION COMMON STOCK 773903109 36181 129 SH SOLE 0 0 129 INVESCO DIVERSIFIED DIVIDEND A NTF EQUITY FUNDS 001413541 50790 2967 SH SOLE 0 0 2967 JPMORGAN CHASE & CO COMMON STOCK 46625H100 167572 1218 SH SOLE 0 0 1218 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 101292 3746 SH SOLE 0 0 3746 UNION PACIFIC CORP COMMON STOCK 907818108 39136 200 SH SOLE 0 0 200 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 63521 3231 SH SOLE 0 0 3231 DIMENSIONAL INTERN CORE EQT MKT ETF UIT EXCHANGE TRADED 25434V203 104371 3884 SH SOLE 0 0 3884 ALPHABET INC. CLASS C COMMON STOCK 02079K107 64672 520 SH SOLE 0 0 520 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 90018 1804 SH SOLE 0 0 1804 MONDELEZ INTL CLASS A COMMON STOCK 609207105 293262 3984 SH SOLE 0 0 3984 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 1355453 19400 SH SOLE 0 0 19400 VANECK VIETNAM ETF UIT EXCHANGE TRADED 92189F817 12592 983 SH SOLE 0 0 983 DIMENSIONAL EMERG CORE EQY MRKT ETF UIT EXCHANGE TRADED 25434V302 151145 6594 SH SOLE 0 0 6594 ABERCROMBIE & FITCH CLASS A COMMON STOCK 002896207 4546 150 SH SOLE 0 0 150 US TREASURY BILL23U S T BILL DUE 11/16/23 TREASURY BILLS 912797FK8 73191 75000 SH SOLE 0 0 75000 T. 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INC. 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EXCHANGE TRADED 78463V107 132307 720 SH SOLE 0 0 720 VANGUARD ENERGY INV EQUITY FUNDS 921908109 88343 2030 SH SOLE 0 0 2030 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 187462 4396 SH SOLE 0 0 4396 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 154480 3034 SH SOLE 0 0 3034 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 517566 21511 SH SOLE 0 0 21511 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 11151 508 SH SOLE 0 0 508 BRCLY BK PLC IPTH CORP ACT EXP: 10/22/37 UIT EXCHANGE TRADED 06739H305 13600 400 SH SOLE 0 0 400 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 56165 1757 SH SOLE 0 0 1757 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 286741 7119 SH SOLE 0 0 7119 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 118582 3313 SH SOLE 0 0 3313 MMF Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 Margin Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 Net Worth COMMON STOCK 000000000 1918767 0 SH SOLE 0 0 0 DFA 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23320G141 21020 1763 SH SOLE 0 0 1763 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 33967 3505 SH SOLE 0 0 3505 Net Worth COMMON STOCK 000000000 699410 0 SH SOLE 0 0 0 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 14385 102 SH SOLE 0 0 102 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 50816 1192 SH SOLE 0 0 1192 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 65589 939 SH SOLE 0 0 939 Margin Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 DFA US SMALL CAP I EQUITY FUNDS 233203843 22412 582 SH SOLE 0 0 582 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 51211 675 SH SOLE 0 0 675 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 141584 4478 SH SOLE 0 0 4478 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 9684 230 SH SOLE 0 0 230 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 11472 151 SH SOLE 0 0 151 PEPSICO INC COMMON STOCK 713448108 19078 105 SH SOLE 0 0 105 DIMENSIONAL 2065 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y329 127 11 SH SOLE 0 0 11 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 72377 72377 SH SOLE 0 0 72377 Net Worth COMMON STOCK 000000000 445259 0 SH SOLE 0 0 0 Margin Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 72557 3754 SH SOLE 0 0 3754 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 9214 332 SH SOLE 0 0 332 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4676 344 SH SOLE 0 0 344 MMF Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 24067 1533 SH SOLE 0 0 1533 Cash Balance COMMON STOCK 000000000 231691 0 SH SOLE 0 0 0 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3266 61 SH SOLE 0 0 61 DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519 25186 2277 SH SOLE 0 0 2277 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 913 13 SH SOLE 0 0 13 MMF Balance COMMON STOCK 000000000 135 0 SH SOLE 0 0 0 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 8656 203 SH SOLE 0 0 203 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 46 1 SH SOLE 0 0 1 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 6 0 SH SOLE 0 0 0 Cash Balance COMMON STOCK 000000000 8683 0 SH SOLE 0 0 0 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 16714 1065 SH SOLE 0 0 1065 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 161031 5803 SH SOLE 0 0 5803 Net Worth COMMON STOCK 000000000 749186 0 SH SOLE 0 0 0 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 317053 16402 SH SOLE 0 0 16402 DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444 2215 142 SH SOLE 0 0 142 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1662 22 SH SOLE 0 0 22 Margin Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 16106 1186 SH SOLE 0 0 1186 DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493 130938 11068 SH SOLE 0 0 11068 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 14332 308 SH SOLE 0 0 308 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 8549 292 SH SOLE 0 0 292 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 4799 52 SH SOLE 0 0 52 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 20145 880 SH SOLE 0 0 880 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 7245 104 SH SOLE 0 0 104 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 1507 151 SH SOLE 0 0 151 PLUG POWER INC COMMON STOCK 72919P202 85 10 SH SOLE 0 0 10 CORTEVA INC COMMON STOCK 22052L104 9156 170 SH SOLE 0 0 170 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 9865 502 SH SOLE 0 0 502 GABELLI UTILITIES AAA NTF EQUITY FUNDS 36240E103 4561 776 SH SOLE 0 0 776 RWE AG ORD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 74975E303 632 15 SH SOLE 0 0 15 INTELLIA THERAPEUTICS IN COMMON STOCK 45826J105 2862 75 SH SOLE 0 0 75 WELLS FARGO & CO COMMON STOCK 949746101 12018 300 SH SOLE 0 0 300 V2X INC NAME CHANGE EFF: 07/08/22 COMMON STOCK 92242T101 4175 100 SH SOLE 0 0 100 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 95636 619 SH SOLE 0 0 619 PIMCO DYNAMIC BOND A NTF BOND FUNDS 72201M479 253779 26518 SH SOLE 0 0 26518 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 617 17 SH SOLE 0 0 17 MICROSOFT CORP COMMON STOCK 594918104 89692 270 SH SOLE 0 0 270 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 518254 38163 SH SOLE 0 0 38163 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 97752 960 SH SOLE 0 0 960 US TREASUR NT 2.25PERCENT04/24UST NOTE DUE 04/30/24 TREASURY 9128286R6 152830 157000 SH SOLE 0 0 157000 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 3973 56 SH SOLE 0 0 56 INVESCO MAIN STREET A NTF EQUITY FUNDS 00141B725 59260 1219 SH SOLE 0 0 1219 NEWELL BRANDS INC COMMON STOCK 651229106 1025 125 SH SOLE 0 0 125 FIDELITY ADVISOR TECHNOLOGY A NTF EQUITY FUNDS 315918771 91733 1062 SH SOLE 0 0 1062 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 9233 203 SH SOLE 0 0 203 BLACKSTONE INC COMMON STOCK 09260D107 6710 77 SH SOLE 0 0 77 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 20035 180 SH SOLE 0 0 180 ISHARES US UTILITIES ETF UIT EXCHANGE TRADED 464287697 60168 752 SH SOLE 0 0 752 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 72282 3004 SH SOLE 0 0 3004 T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100 4681 72 SH SOLE 0 0 72 AVIS BUDGET GROUP COMMON STOCK 053774105 40704 240 SH SOLE 0 0 240 US TREASUR NT 0.25PERCENT03/24UST NOTE DUE 03/15/24 TREASURY 91282CBR1 9619 10000 SH SOLE 0 0 10000 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 6992 34 SH SOLE 0 0 34 BOEING CO COMMON STOCK 097023105 10398 50 SH SOLE 0 0 50 VIATRIS INC COMMON STOCK 92556V106 2854 311 SH SOLE 0 0 311 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 56401 2180 SH SOLE 0 0 2180 PORTILLOS INC COMMON STOCK 73642K106 2045 100 SH SOLE 0 0 100 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 40892 150 SH SOLE 0 0 150 DUKE ENERGY CORP COMMON STOCK 26441C204 3789 43 SH SOLE 0 0 43 SATELLOGIC INC FCLASS A FOREIGN ORDINARIES G7823S101 577 280 SH SOLE 0 0 280 COGNEX CORP COMMON STOCK 192422103 11126 200 SH SOLE 0 0 200 SMITH & WESSON BRANDS IN COMMON STOCK 831754106 4756 410 SH SOLE 0 0 410 APPLE INC COMMON STOCK 037833100 963121 5348 SH SOLE 0 0 5348 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 9458 150 SH SOLE 0 0 150 SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742 3940 257 SH SOLE 0 0 257 ARTISAN INTERNATIONAL SMALL-MID INVESTOR NTF EQUITY FUNDS 04314H808 7008 423 SH SOLE 0 0 423 STARBUCKS CORP COMMON STOCK 855244109 32310 331 SH SOLE 0 0 331 SCHWAB US BROAD MARKET ETF UIT EXCHANGE TRADED 808524102 18938 386 SH SOLE 0 0 386 DOW INC COMMON STOCK 260557103 12005 245 SH SOLE 0 0 245 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 31240 1617 SH SOLE 0 0 1617 COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429 55028 547 SH SOLE 0 0 547 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 91111 1790 SH SOLE 0 0 1790 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 12217 221 SH SOLE 0 0 221 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 718 9 SH SOLE 0 0 9 OCCIDENTAL PETROL CO COMMON STOCK 674599105 3778 65 SH SOLE 0 0 65 FIDELITY ADVISOR BALANCED M NTF EQUITY FUNDS 315807404 17693 717 SH SOLE 0 0 717 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 60719 2197 SH SOLE 0 0 2197 VANGUARD BALANCED INDEX ADM EQUITY FUNDS 921931200 47192 1122 SH SOLE 0 0 1122 BOSTON OMAHA CORP CLASS A COMMON STOCK 101044105 1904 100 SH SOLE 0 0 100 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 26383 530 SH SOLE 0 0 530 A T & T INC COMMON STOCK 00206R102 47794 3023 SH SOLE 0 0 3023 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 106442 10985 SH SOLE 0 0 10985 US TREASU NT 2.625PERCENT06/23UST NOTE DUE 06/30/23 TREASURY 9128284U1 99781 100000 SH SOLE 0 0 100000 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 4280 18 SH SOLE 0 0 18 PROCTER & GAMBLE COMMON STOCK 742718109 85585 595 SH SOLE 0 0 595 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 43950 1075 SH SOLE 0 0 1075 MCDONALDS CORP COMMON STOCK 580135101 67464 234 SH SOLE 0 0 234 PFIZER INC COMMON STOCK 717081103 107172 2819 SH SOLE 0 0 2819 VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 928662501 5068 400 SH SOLE 0 0 400 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 72949 7324 SH SOLE 0 0 7324 FIDELITY ADVISOR STRATEGIC REAL RET M NTF BOND FUNDS 315912840 2282 278 SH SOLE 0 0 278 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 12018 162 SH SOLE 0 0 162 GILEAD SCIENCES INC COMMON STOCK 375558103 8788 115 SH SOLE 0 0 115 EATON VANCE FLOATING RATE ADV NTF BOND FUNDS 277911533 141948 17248 SH SOLE 0 0 17248 US TREASU NT 2.125PERCENT03/24UST NOTE DUE 03/31/24 TREASURY 912828W71 109182 112000 SH SOLE 0 0 112000 AFTERMASTER INC COMMON STOCK 00831X102 0 82000 SH SOLE 0 0 82000 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 26830 100 SH SOLE 0 0 100 JANUS HENDERSON RESEARCH T NTF EQUITY FUNDS 471023853 16608 285 SH SOLE 0 0 285 ISHARES US AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 464288760 33048 300 SH SOLE 0 0 300 THERALASE TECHNOLOGY F FOREIGN CANADIAN 88337V100 908 5000 SH SOLE 0 0 5000 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 162232 2755 SH SOLE 0 0 2755 GENERAL MILLS INC COMMON STOCK 370334104 4194 50 SH SOLE 0 0 50 MFS VALUE I EQUITY FUNDS 552983694 21736 471 SH SOLE 0 0 471 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 11465 170 SH SOLE 0 0 170 ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201 7851 160 SH SOLE 0 0 160 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 12908 53 SH SOLE 0 0 53 WABTEC COMMON STOCK 929740108 558 6 SH SOLE 0 0 6 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 75004 2144 SH SOLE 0 0 2144 US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/15/24 TREASURY 912828WJ5 56559 58000 SH SOLE 0 0 58000 ROCKY BRANDS INC COMMON STOCK 774515100 475 25 SH SOLE 0 0 25 Cash Balance COMMON STOCK 000000000 747585 0 SH SOLE 0 0 0 INTEL CORP COMMON STOCK 458140100 25765 828 SH SOLE 0 0 828 DOUBLELINE TOTAL RETURN BOND N NTF BOND FUNDS 258620202 37844 4252 SH SOLE 0 0 4252 INVESCO S & P MIDCAP MOMENTUM ETF UIT EXCHANGE TRADED 46137V464 6091 83 SH SOLE 0 0 83 CHEVRON CORP COMMON STOCK 166764100 291977 1919 SH SOLE 0 0 1919 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 125918 3982 SH SOLE 0 0 3982 MERCK & CO. INC. COMMON STOCK 58933Y105 22635 204 SH SOLE 0 0 204 FIDELITY ADVISOR EQUITY VALUE A NTF EQUITY FUNDS 315805366 44557 2080 SH SOLE 0 0 2080 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 66422 2232 SH SOLE 0 0 2232 GREEN THUMB INDS INC F FOREIGN CANADIAN 39342L108 740 100 SH SOLE 0 0 100 MAXEON SOLAR TECHNOLOG F FOREIGN ORDINARIES Y58473102 29030 1000 SH SOLE 0 0 1000 AMERICAN WATER WORKS COMMON STOCK 030420103 22112 154 SH SOLE 0 0 154 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 50166 273 SH SOLE 0 0 273 TILRAY BRANDS INC COMMON STOCK 88688T100 85 50 SH SOLE 0 0 50 THE COCA-COLA CO COMMON STOCK 191216100 116259 1938 SH SOLE 0 0 1938 IBM CORP COMMON STOCK 459200101 124349 958 SH SOLE 0 0 958 Net Worth COMMON STOCK 000000000 14835750 0 SH SOLE 0 0 0 FIDELITY ADVISOR STRATEGIC INCOME M NTF BOND FUNDS 315920504 4653 428 SH SOLE 0 0 428 JOHNSON & JOHNSON COMMON STOCK 478160104 63350 410 SH SOLE 0 0 410 PIMCO DYNAMIC BOND INSTL BOND FUNDS 72201M487 56864 5942 SH SOLE 0 0 5942 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 354 47 SH SOLE 0 0 47 FIDELITY ADVISOR DIVIDEND GROWTH A NTF EQUITY FUNDS 315805648 67548 4047 SH SOLE 0 0 4047 INVSC SP 500 EQL WGHT CNSMR STPL ETF UIT EXCHANGE TRADED 46137V373 4791 29 SH SOLE 0 0 29 ABBVIE INC COMMON STOCK 00287Y109 3774 28 SH SOLE 0 0 28 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 5044 127 SH SOLE 0 0 127 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 153980 5549 SH SOLE 0 0 5549 PROCURE SPACE ETF IV UIT EXCHANGE TRADED 74280R205 2360 125 SH SOLE 0 0 125 LINDE PLC F FOREIGN ORDINARIES G54950103 48347 136 SH SOLE 0 0 136 INVESCO CORE PLUS BOND A NTF BOND FUNDS 00141A529 12024 1320 SH SOLE 0 0 1320 JANUS HENDERSON BALANCED T NTF EQUITY FUNDS 471023879 7042 177 SH SOLE 0 0 177 MORGAN STANLEY INST GROWTH A NTF EQUITY FUNDS 61744J564 19855 700 SH SOLE 0 0 700 T. ROWE PRICE SPECTRUM DIVERSIFIED EQ NTF EQUITY FUNDS 779906205 19366 896 SH SOLE 0 0 896 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 19376 1367 SH SOLE 0 0 1367 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 126351 900 SH SOLE 0 0 900 AMERICAN FUNDS NEW ECONOMY F1 NTF EQUITY FUNDS 643822406 43178 871 SH SOLE 0 0 871 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 16749 369 SH SOLE 0 0 369 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 111986 2993 SH SOLE 0 0 2993 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 59522 1154 SH SOLE 0 0 1154 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 88654 3361 SH SOLE 0 0 3361 WISDOMTREE EUROPE HEDGEDEQTY ETF UIT EXCHANGE TRADED 97717X701 8079 100 SH SOLE 0 0 100 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 28577 432 SH SOLE 0 0 432 FIDELITY ADVISOR EQUITY GROWTH A NTF EQUITY FUNDS 315805853 107456 7251 SH SOLE 0 0 7251 METLIFE INC COMMON STOCK 59156R108 6902 137 SH SOLE 0 0 137 US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/31/24 TREASURY 91282CER8 32149 33000 SH SOLE 0 0 33000 VANGUARD SHORT-TERM INVESTMENT-GRADE INV BOND FUNDS 922031406 620434 61673 SH SOLE 0 0 61673 INVSC S P 500 EQUAL WGHTENRGY ETF UIT EXCHANGE TRADED 46137V365 4368 68 SH SOLE 0 0 68 CME GROUP INC CLASS A COMMON STOCK 12572Q105 4861 27 SH SOLE 0 0 27 PUTNAM CORE BOND FUND A NTF BOND FUNDS 746764372 62171 7527 SH SOLE 0 0 7527 TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803 12778 77 SH SOLE 0 0 77 COTERRA ENERGY INC COMMON STOCK 127097103 2297 100 SH SOLE 0 0 100 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 19116 465 SH SOLE 0 0 465 FIDELITY ADVISOR SMALL CAP VALUE M NTF EQUITY FUNDS 316389782 3518 216 SH SOLE 0 0 216 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 52141 871 SH SOLE 0 0 871 GXO LOGISTICS INC COMMON STOCK 36262G101 5746 100 SH SOLE 0 0 100 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 7823 51 SH SOLE 0 0 51 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 33957 1191 SH SOLE 0 0 1191 COMCAST CORP CLASS A COMMON STOCK 20030N101 13430 344 SH SOLE 0 0 344 COLUMBIA EMERGING MARKETS INST NTF EQUITY FUNDS 19765Y852 4058 348 SH SOLE 0 0 348 DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884 77557 7733 SH SOLE 0 0 7733 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 813442 12906 SH SOLE 0 0 12906 RXO INC COMMON STOCK 74982T103 2133 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COMMON STOCK 025816109 25117 154 SH SOLE 0 0 154 SPDR DOW JONES INTER REAL ESTATE ETF UIT EXCHANGE TRADED 78463X863 9698 380 SH SOLE 0 0 380 AMERICAN FUNDS AMERICAN MUTUAL F1 NTF EQUITY FUNDS 027681402 6421 134 SH SOLE 0 0 134 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 1462 150 SH SOLE 0 0 150 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 54546 1194 SH SOLE 0 0 1194 DFA US MICRO CAP I EQUITY FUNDS 233203504 17079 753 SH SOLE 0 0 753 AMERIPRISE FINL COMMON STOCK 03076C106 9700 32 SH SOLE 0 0 32 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 83439 450 SH SOLE 0 0 450 PLANET LABS PBC CLASS A COMMON STOCK 72703X106 1951 425 SH SOLE 0 0 425 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 30713 578 SH SOLE 0 0 578 MONDELEZ INTL CLASS A COMMON STOCK 609207105 5585 76 SH SOLE 0 0 76 QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109 2616 400 SH SOLE 0 0 400 PRUDENTIAL FINL COMMON STOCK 744320102 15465 193 SH SOLE 0 0 193 CHENIERE ENERGY INC COMMON STOCK 16411R208 14223 100 SH SOLE 0 0 100 XPO INC COMMON STOCK 983793100 4751 100 SH SOLE 0 0 100 MOTOROLA SOLUTIONS COMMON STOCK 620076307 8467 30 SH SOLE 0 0 30 ABBOTT LABORATORIES COMMON STOCK 002824100 12225 119 SH SOLE 0 0 119 FMI INTERNATIONAL INVESTOR NTF EQUITY FUNDS 302933304 5596 179 SH SOLE 0 0 179 MERCADOLIBRE INC COMMON STOCK 58733R102 12580 10 SH SOLE 0 0 10 FIDELITY ADVISOR MID CAP II M NTF EQUITY FUNDS 315807495 2952 161 SH SOLE 0 0 161 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 22252 1867 SH SOLE 0 0 1867 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 3622 100 SH SOLE 0 0 100 VANGUARD S&P SMALL CAP 600 ETF UIT EXCHANGE TRADED 921932828 8736 102 SH SOLE 0 0 102 VANGUARD DIVIDEND APPRECIATION INDEX ADM EQUITY FUNDS 921908828 26276 627 SH SOLE 0 0 627 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 15602 271 SH SOLE 0 0 271 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 1228108 1228108 SH SOLE 0 0 1228108 HALLIBURTON CO HLDG COMMON STOCK 406216101 750 25 SH SOLE 0 0 25 MARKEL GROUP INC COMMON STOCK 570535104 19968 15 SH SOLE 0 0 15 W E C ENERGY GROUP INC COMMON STOCK 92939U106 20685 240 SH SOLE 0 0 240 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 61985 2149 SH SOLE 0 0 2149 WALT DISNEY CO COMMON STOCK 254687106 16829 190 SH SOLE 0 0 190 AMERICAN CENTURY INTERMTRM TX-FR BD INV NTF BOND FUNDS 024934507 5714 535 SH SOLE 0 0 535 NISOURCE INC 00500 COMMON STOCK 65473P105 4561 171 SH SOLE 0 0 171 INVESCO COMSTOCK A NTF EQUITY FUNDS 00143M711 3833 148 SH SOLE 0 0 148 ORGANON & CO COMMON STOCK 68622V106 395 20 SH SOLE 0 0 20 RYAN SPECIALTY HOLDINGS CLASS A COMMON STOCK 78351F107 4138 100 SH SOLE 0 0 100 DFA INTERNATIONAL REAL ESTATE SEC I EQUITY FUNDS 233203348 5326 1463 SH SOLE 0 0 1463 FAIRHOLME EQUITY FUNDS 304871106 4424 155 SH SOLE 0 0 155 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 1774 50 SH SOLE 0 0 50 PEOPLES BANCORP INC COMMON STOCK 709789101 2603 100 SH SOLE 0 0 100 ALPHABET INC. CLASS C COMMON STOCK 02079K107 62185 500 SH SOLE 0 0 500 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 4451 160 SH SOLE 0 0 160 CHARTER COMMUNICATN CLASS A COMMON STOCK 16119P108 984 3 SH SOLE 0 0 3 GENERAL ELECTRIC CO COMMON STOCK 369604301 2826 27 SH SOLE 0 0 27 VANGUARD INDUSTRIALS ETF UIT EXCHANGE TRADED 92204A603 4663 25 SH SOLE 0 0 25 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 10309 288 SH SOLE 0 0 288 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 10735 100 SH SOLE 0 0 100 PIMCO DIVERSIFIED INC A NTF BOND FUNDS 72200Q661 43620 4772 SH SOLE 0 0 4772 FIDELITY ADVISOR DIVERSIFIED INTL M NTF EQUITY FUNDS 315920694 2630 109 SH SOLE 0 0 109 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 67015 1030 SH SOLE 0 0 1030 STAR JETS INTERNTNL I005 COMMON STOCK 855140109 185 10000 SH SOLE 0 0 10000 SCHWAB US AGGREGATE BONDETF UIT EXCHANGE TRADED 808524839 2412 52 SH SOLE 0 0 52 STAAR SURGICAL CO COMMON STOCK 852312305 5778 100 SH SOLE 0 0 100 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 9430 504 SH SOLE 0 0 504 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 13803 344 SH SOLE 0 0 344 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 8263 728 SH SOLE 0 0 728 TESLA INC COMMON STOCK 88160R101 148169 714 SH SOLE 0 0 714 GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 38059T106 3158 200 SH SOLE 0 0 200 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 29199 1619 SH SOLE 0 0 1619 ISHARES GLOBAL UTILITIESETF UIT EXCHANGE TRADED 464288711 172942 2930 SH SOLE 0 0 2930 MERIDIAN GROWTH LEGACY EQUITY FUNDS 589619105 23375 721 SH SOLE 0 0 721 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 50156 2595 SH SOLE 0 0 2595 ROCKET LABORATORY USA IN COMMON STOCK 773122106 2844 600 SH SOLE 0 0 600 ISHARES EMERGING MARKETSDIV ETF UIT EXCHANGE TRADED 464286319 3869 160 SH SOLE 0 0 160 FRANKLIN RISING DIVIDENDS A NTF EQUITY FUNDS 353825102 645415 7615 SH SOLE 0 0 7615 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 12912 606 SH SOLE 0 0 606 AQR STYLE PREMIA ALTERNATIVE N NTF EQUITY FUNDS 00203H412 9575 1328 SH SOLE 0 0 1328 PUB SVC ENTERPISE GP COMMON STOCK 744573106 11956 200 SH SOLE 0 0 200 FIDELITY ADVISOR STRATEGIC INCOME A NTF BOND FUNDS 315920850 420326 38668 SH SOLE 0 0 38668 SCOTTS MIRACLE GRO CO COMMON STOCK 810186106 4772 75 SH SOLE 0 0 75 NVIDIA CORP COMMON STOCK 67066G104 19898 50 SH SOLE 0 0 50 INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100 10639 135 SH SOLE 0 0 135 TIAA-CREF MID-CAP VALUE RETAIL NTF EQUITY FUNDS 87244W847 16925 1241 SH SOLE 0 0 1241 FORD MOTOR CO COMMON STOCK 345370860 34742 2869 SH SOLE 0 0 2869 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 102018 738 SH SOLE 0 0 738 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 17403 305 SH SOLE 0 0 305 VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603 26474 2749 SH SOLE 0 0 2749 METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509 33063 3606 SH SOLE 0 0 3606 FIFTH THIRD BANCORP COMMON STOCK 316773100 53918 2175 SH SOLE 0 0 2175 FT NAS CL ED ETF DV UIT EXCHANGE TRADED 33733E500 3607 74 SH SOLE 0 0 74 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 6382 1457 SH SOLE 0 0 1457 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 52697 815 SH SOLE 0 0 815 PIMCO GLOBAL CORE ASSET ALLOCATION A NTF EQUITY FUNDS 72201P407 6908 560 SH SOLE 0 0 560 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 11218 616 SH SOLE 0 0 616 WISDOMTREE INTERNATIONALEQY ETF UIT EXCHANGE TRADED 97717W703 6156 125 SH SOLE 0 0 125 THORNBURG INVESTMENT INCOME BUILDER A NTF EQUITY FUNDS 885215558 36851 1669 SH SOLE 0 0 1669 US TREASUR NT 2.75PERCENT11/23UST NOTE DUE 11/15/23 TREASURY 912828WE6 100852 102000 SH SOLE 0 0 102000 WALGREENS BOOTS ALLI COMMON STOCK 931427108 4548 150 SH SOLE 0 0 150 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 125899 5168 SH SOLE 0 0 5168 ALPHABET INC. CLASS A COMMON STOCK 02079K305 61860 500 SH SOLE 0 0 500 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 12024 135 SH SOLE 0 0 135 INTUITIVE SURGICAL COMMON STOCK 46120E602 7764 25 SH SOLE 0 0 25 FIRST MERCHANTS CORP COMMON STOCK 320817109 28665 1071 SH SOLE 0 0 1071 VIRTUS KAR SMALL MID CAP CORE A NTF EQUITY FUNDS 92828N221 53209 3368 SH SOLE 0 0 3368 JPMORGAN SMALL CAP EQUITY I EQUITY FUNDS 4812A1373 11372 229 SH SOLE 0 0 229 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1758 54 SH SOLE 0 0 54 HORIZON THERAPEUTICS P F FOREIGN ORDINARIES G46188101 3514 35 SH SOLE 0 0 35 AMPHENOL CORP CLASS A COMMON STOCK 032095101 3862 51 SH SOLE 0 0 51 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 14374 414 SH SOLE 0 0 414 FIRST EAGLE GOLD A NTF EQUITY FUNDS 32008F408 5177 211 SH SOLE 0 0 211 PIMCO INCOME A NTF BOND FUNDS 72201F474 5816 559 SH SOLE 0 0 559 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 318 26 SH SOLE 0 0 26 SOUTHWEST AIRLINES COMMON STOCK 844741108 2911 100 SH SOLE 0 0 100 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 15052 128 SH SOLE 0 0 128 WORKDAY INC CLASS A COMMON STOCK 98138H101 21531 100 SH SOLE 0 0 100 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 12215 855 SH SOLE 0 0 855 DROPBOX INC CLASS A COMMON STOCK 26210C104 1160 50 SH SOLE 0 0 50 TERRAN ORBITAL CORP COMMON STOCK 88105P103 254 200 SH SOLE 0 0 200 AFLAC INC COMMON STOCK 001055102 12938 200 SH SOLE 0 0 200 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 19155 750 SH SOLE 0 0 750 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 17372 431 SH SOLE 0 0 431 ORBITAL INFRASTRUCTURE G COMMON STOCK 68559A208 28 13 SH SOLE 0 0 13 FPA CRESCENT EQUITY FUNDS 30254T759 126010 3515 SH SOLE 0 0 3515 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 13714 570 SH SOLE 0 0 570 Margin Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 SCHWAB TARGET 2050 INDEX SCHWAB MUTL FUNDS 80850L783 21371 1416 SH SOLE 0 0 1416 BNY MELLON US LARGE CAP CR EQ ETF UIT EXCHANGE TRADED 09661T107 405 5 SH SOLE 0 0 5 PIMCO TOTAL RETURN A NTF BOND FUNDS 693390445 14457 1687 SH SOLE 0 0 1687 MMF Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 DELAWARE IVY ASSET STRATEGY FUND CL A NTF EQUITY FUNDS 466000759 32031 1720 SH SOLE 0 0 1720 LIVENT CORP COMMON STOCK 53814L108 2346 100 SH SOLE 0 0 100 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 83303 5801 SH SOLE 0 0 5801 CHARLES SCHWAB US REIT ETF UIT EXCHANGE TRADED 808524847 4151 221 SH SOLE 0 0 221 LILLY ELI & CO COMMON STOCK 532457108 277467 636 SH SOLE 0 0 636 KRAFT HEINZ CO COMMON STOCK 500754106 14608 382 SH SOLE 0 0 382 BEYOND MEAT INC COMMON STOCK 08862E109 508 50 SH SOLE 0 0 50 MANNING & NAPIER OVERSEAS SERIES S NTF EQUITY FUNDS 56382R480 124719 4187 SH SOLE 0 0 4187 WISDOMTREE EMRG MRKT HG DIV ETF UIT EXCHANGE TRADED 97717W315 114502 3028 SH SOLE 0 0 3028 CALAMOS CONVERTIBLE A NTF BOND FUNDS 128119401 55971 2972 SH SOLE 0 0 2972 L3HARRIS TECHNOLOGIES IN COMMON STOCK 502431109 3538 20 SH SOLE 0 0 20 T. ROWE PRICE BLUE CHIP GROWTH NTF EQUITY FUNDS 77954Q106 18520 139 SH SOLE 0 0 139 US TREASU NT 0.125PERCENT10/23UST NOTE DUE 10/15/23 TREASURY 91282CAP6 255044 260000 SH SOLE 0 0 260000 PUTNAM DIVERSIFIED INCOME A NTF BOND FUNDS 746704105 36743 6668 SH SOLE 0 0 6668 DODGE & COX GLOBAL BOND I BOND FUNDS 256206301 2985 286 SH SOLE 0 0 286 APPLE INC COMMON STOCK 037833100 354469 1968 SH SOLE 0 0 1968 ABBOTT LABORATORIES COMMON STOCK 002824100 29213 284 SH SOLE 0 0 284 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 540371 12808 SH SOLE 0 0 12808 VISTEON CORP COMMON STOCK 92839U206 676 5 SH SOLE 0 0 5 TRAVELERS COMPANIES COMMON STOCK 89417E109 20556 120 SH SOLE 0 0 120 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 49487 1320 SH SOLE 0 0 1320 IBM CORP COMMON STOCK 459200101 37790 291 SH SOLE 0 0 291 BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 16509 255 SH SOLE 0 0 255 PIMCO COMMODITIESPLUS STRATEGY INSTL EQUITY FUNDS 72201P175 139842 22303 SH SOLE 0 0 22303 US TREASURY BILL23U S T BILL DUE 08/17/23 TREASURY BILLS 912796Z36 19782 20000 SH SOLE 0 0 20000 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 120849 5849 SH SOLE 0 0 5849 BROADCOM INC COMMON STOCK 11135F101 18169 23 SH SOLE 0 0 23 RPM INTERNTNL COMMON STOCK 749685103 48124 601 SH SOLE 0 0 601 FIRST HORIZON BAN 5.3PERCENT24CD FDIC INS DUE 06/06/24US CERTIFICATE DEPOSIT 337158BF5 71050 71000 SH SOLE 0 0 71000 UNITEDHEALTH GRP INC COMMON STOCK 91324P102 36529 74 SH SOLE 0 0 74 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 30215 99 SH SOLE 0 0 99 Net Worth COMMON STOCK 000000000 91985759 0 SH SOLE 0 0 0 DFA US SMALL CAP I EQUITY FUNDS 233203843 205172 5331 SH SOLE 0 0 5331 US TREASURY BILL23U S T BILL DUE 10/05/23 TREASURY BILLS 912796YJ2 234643 239000 SH SOLE 0 0 239000 DIMENSIONAL US REAL ESTATE ETF UIT EXCHANGE TRADED 25434V823 570570 27617 SH SOLE 0 0 27617 INVESCO PREFERRED ETF UIT EXCHANGE TRADED 46138E511 83476 7316 SH SOLE 0 0 7316 US TREASURY BILL23U S T BILL DUE 07/06/23 TREASURY BILLS 912796ZS1 24882 25000 SH SOLE 0 0 25000 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 177160 11284 SH SOLE 0 0 11284 DIMENSIONAL NATIONL MUNPL BND ETF UIT EXCHANGE TRADED 25434V849 277951 5850 SH SOLE 0 0 5850 DOUBLELINE TOTAL RETURN BOND I BOND FUNDS 258620103 135 15 SH SOLE 0 0 15 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 77311 759 SH SOLE 0 0 759 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 1063842 7842 SH SOLE 0 0 7842 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 44531 1611 SH SOLE 0 0 1611 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 180210 3946 SH SOLE 0 0 3946 CITIZENS BANK, NTNL 5PERCENT24CD FDIC INS DUE 04/25/24US CERTIFICATE DEPOSIT 75524KQR8 98789 99000 SH SOLE 0 0 99000 US TREASURY BILL23U S T BILL DUE 08/01/23 TREASURY BILLS 912797GA9 11896 12000 SH SOLE 0 0 12000 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 1858692 30061 SH SOLE 0 0 30061 DIMENSIONAL EMERG CORE EQY MRKT 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INC CLASS A COMMON STOCK 90364P105 25066 1398 SH SOLE 0 0 1398 ABBVIE INC COMMON STOCK 00287Y109 13782 103 SH SOLE 0 0 103 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 72852 477 SH SOLE 0 0 477 QUALCOMM INC COMMON STOCK 747525103 28864 249 SH SOLE 0 0 249 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 158854 4569 SH SOLE 0 0 4569 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1317994 97054 SH SOLE 0 0 97054 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 11792 337 SH SOLE 0 0 337 VANGUARD ENERGY INDEX ADMIRAL EQUITY FUNDS 92204A843 252716 4713 SH SOLE 0 0 4713 CHUBB LTD F FOREIGN ORDINARIES H1467J104 21961 117 SH SOLE 0 0 117 COMCAST CORP CLASS A COMMON STOCK 20030N101 17451 447 SH SOLE 0 0 447 DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493 163316 13805 SH SOLE 0 0 13805 DFA MUNICIPAL REAL RETURN INSTITUTIONAL BOND FUNDS 25239Y550 285461 26804 SH SOLE 0 0 26804 CHARLES SCHWAB B 4.95PERCENT24CD FDIC INS DUE 05/07/24US CERTIFICATE DEPOSIT 15987UBH0 239352 240000 SH SOLE 0 0 240000 NEXTERA ENERGY INC COMMON STOCK 65339F101 33562 460 SH SOLE 0 0 460 VANGUARD ENERGY ETF UIT EXCHANGE TRADED 92204A306 274668 2559 SH SOLE 0 0 2559 BMO HARRIS BANK N 4.9PERCENT25CD FDIC INS DUE 06/02/25US CERTIFICATE DEPOSIT 05600XQP8 49925 50000 SH SOLE 0 0 50000 WALMART INC COMMON STOCK 931142103 13562 92 SH SOLE 0 0 92 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 3881 53 SH SOLE 0 0 53 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 45719 4590 SH SOLE 0 0 4590 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 85220 1167 SH SOLE 0 0 1167 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 2564526 142237 SH SOLE 0 0 142237 ISHARES SHORT TREASURY BOND ETF UIT EXCHANGE TRADED 464288679 46835 426 SH SOLE 0 0 426 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 936678 40903 SH SOLE 0 0 40903 FIRST HORIZON BA 5.15PERCENT24CD FDIC INS DUE 12/02/24US CERTIFICATE DEPOSIT 337158BB4 290269 290000 SH SOLE 0 0 290000 PIMCO INCOME INSTL BOND FUNDS 72201F490 988834 95080 SH SOLE 0 0 95080 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 6039514 86439 SH SOLE 0 0 86439 MORGAN STANLEY 0PERCENTPFD DUE 06/21/27SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61774B226 5461 500 SH SOLE 0 0 500 MCDONALDS CORP COMMON STOCK 580135101 123732 430 SH SOLE 0 0 430 US TREASURY BILL23U S T BILL DUE 08/10/23 TREASURY BILLS 912796XY0 272267 275000 SH SOLE 0 0 275000 DIMENSIONAL US SMALL CAPVALU ETF UIT EXCHANGE TRADED 25434V815 1033466 43680 SH SOLE 0 0 43680 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 24384 100 SH SOLE 0 0 100 BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382 174703 18989 SH SOLE 0 0 18989 CLEVELAND-CLIFFS INC COMMON STOCK 185899101 1407 100 SH SOLE 0 0 100 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 19926 532 SH SOLE 0 0 532 CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US CERTIFICATE DEPOSIT 15987UBJ6 99634 100000 SH SOLE 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SH SOLE 0 0 192 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 2280650 79967 SH SOLE 0 0 79967 US TREASURY BILL23U S T BILL DUE 08/03/23 TREASURY BILLS 912796Y37 24777 25000 SH SOLE 0 0 25000 ISHARES FALLEN ANGELS USD BOND ETF UIT EXCHANGE TRADED 46435G474 342939 13762 SH SOLE 0 0 13762 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1578 139 SH SOLE 0 0 139 CHARLES SCHWAB B 5.15PERCENT24CD FDIC INS DUE 05/21/24US CERTIFICATE DEPOSIT 15987UBQ0 99894 100000 SH SOLE 0 0 100000 DFA GLOBAL CORE PLUS REAL RETURN INSTL EQUITY FUNDS 25239Y295 38951 4220 SH SOLE 0 0 4220 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 91269 235 SH SOLE 0 0 235 WELLS FARGO BANK 4.95PERCENT24CD FDIC INS DUE 04/24/24US CERTIFICATE DEPOSIT 949764BH6 239386 240000 SH SOLE 0 0 240000 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 11009 117 SH SOLE 0 0 117 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 305280 8530 SH SOLE 0 0 8530 VANGUARD MUNI BND TAX EXEMPT ETF UIT EXCHANGE TRADED 922907746 262469 5261 SH SOLE 0 0 5261 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 3124805 73283 SH SOLE 0 0 73283 DIREXION DAILY S&P 500 BEAR ETF UIT EXCHANGE TRADED 25460E869 100059 6570 SH SOLE 0 0 6570 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 45882 462 SH SOLE 0 0 462 WELLS FARGO BANK, N 5PERCENT24CD FDIC INS DUE 11/12/24US CERTIFICATE DEPOSIT 949764CD4 149891 150000 SH SOLE 0 0 150000 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 127265 8862 SH SOLE 0 0 8862 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 904663 36376 SH SOLE 0 0 36376 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 570480 58873 SH SOLE 0 0 58873 VANGUARD INTERNATIONAL GROWTH ADM EQUITY FUNDS 921910501 81844 817 SH SOLE 0 0 817 DIMENSIONAL SHRT DRT FXDINCM ETF UIT EXCHANGE TRADED 25434V864 619828 13310 SH SOLE 0 0 13310 ENTERGY CORP COMMON STOCK 29364G103 34959 359 SH SOLE 0 0 359 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 203189 480 SH SOLE 0 0 480 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 7987889 287852 SH SOLE 0 0 287852 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 1992842 61037 SH SOLE 0 0 61037 M D U RESOURCES GRP COMMON STOCK 552690109 118 6 SH SOLE 0 0 6 DIM US LRGE CAP VAL UIT EXCHANGE TRADED 25434V666 224972 9417 SH SOLE 0 0 9417 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 435612 4206 SH SOLE 0 0 4206 FIRSTENERGY CORP COMMON STOCK 337932107 15764 424 SH SOLE 0 0 424 TESLA INC COMMON STOCK 88160R101 78443 378 SH SOLE 0 0 378 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 132230 2729 SH SOLE 0 0 2729 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 83753 2079 SH SOLE 0 0 2079 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 50183 143 SH SOLE 0 0 143 MORGAN STANLEY BA 4.6PERCENT26CD FDIC INS DUE 05/04/26US CERTIFICATE DEPOSIT 61690U5J5 19912 20000 SH SOLE 0 0 20000 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 3906916 3906916 SH SOLE 0 0 3906916 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 18867 228 SH SOLE 0 0 228 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 107316 584 SH SOLE 0 0 584 PROCTER & GAMBLE COMMON STOCK 742718109 74091 515 SH SOLE 0 0 515 MICROSOFT CORP COMMON STOCK 594918104 278551 838 SH SOLE 0 0 838 US TREASURY BILL23U S T BILL DUE 11/16/23 TREASURY BILLS 912797FK8 48794 50000 SH SOLE 0 0 50000 DFA WORLD CORE EQUITY INSTITUTIONAL EQUITY FUNDS 25239Y105 183646 9270 SH SOLE 0 0 9270 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 207532 1478 SH SOLE 0 0 1478 LINDE PLC F FOREIGN ORDINARIES G54950103 30217 85 SH SOLE 0 0 85 MORGAN STANLEY 0PERCENTPFD DUE 06/30/23SUBJ TO XTRO REDEMPTION PREFERRED DEBT 61768Q684 16073 1000 SH SOLE 0 0 1000 US TREASURY BILL23U S T BILL DUE 07/05/23 TREASURY BILLS 912797FR3 696795 700000 SH SOLE 0 0 700000 ANALOG DEVICES INC COMMON STOCK 032654105 35541 197 SH SOLE 0 0 197 VANGUARD EXPLORER ADM EQUITY FUNDS 921926200 9520 105 SH SOLE 0 0 105 DIMENSIONAL 2045 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y469 28193 1839 SH SOLE 0 0 1839 US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY BILLS 912796ZD4 1108105 1138000 SH SOLE 0 0 1138000 JPMORGAN CHASE BK 4.1PERCENT23CD FDIC INS DUE 09/29/23US CERTIFICATE DEPOSIT 46593LPU7 199344 200000 SH SOLE 0 0 200000 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 53775 1056 SH SOLE 0 0 1056 VANGUARD GROWTH & INCOME ADM EQUITY FUNDS 921913208 40018 467 SH SOLE 0 0 467 Margin Balance COMMON STOCK 000000000 587 0 SH SOLE 0 0 0 Cash Balance COMMON STOCK 000000000 1583096 0 SH SOLE 0 0 0 EATON VANCE OH MUNICIPAL INCOME A NTF BOND FUNDS 27826L462 84053 10151 SH SOLE 0 0 10151 PFIZER INC COMMON STOCK 717081103 6215 163 SH SOLE 0 0 163 US TREASURY BILL23U S T BILL DUE 06/15/23 TREASURY BILLS 912796X53 49907 50000 SH SOLE 0 0 50000 A T & T INC COMMON STOCK 00206R102 9881 625 SH SOLE 0 0 625 DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519 743809 67252 SH SOLE 0 0 67252 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 953618 39635 SH SOLE 0 0 39635 NORFOLK SOUTHERN CO COMMON STOCK 655844108 23980 113 SH SOLE 0 0 113 ROYAL BANK OF CANA 0PERCENTPFD DUE 06/28/24SUBJ TO XTRO REDEMPTION PREFERRED DEBT 78014H888 6665 500 SH SOLE 0 0 500 FRANKLIN GOLD AND PRECIOUS METALS ADV NTF EQUITY FUNDS 353535305 24298 1268 SH SOLE 0 0 1268 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 52990 2834 SH SOLE 0 0 2834 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 3592 45 SH SOLE 0 0 45 CHARLES SCHWAB B 4.85PERCENT24CD FDIC INS DUE 10/15/24US CERTIFICATE DEPOSIT 15987UBM9 149453 150000 SH SOLE 0 0 150000 AFLAC INC COMMON STOCK 001055102 26652 412 SH SOLE 0 0 412 ISHARES PREFERRED INCOMESEC ETF IV UIT EXCHANGE TRADED 464288687 64806 2128 SH SOLE 0 0 2128 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 664779 55770 SH SOLE 0 0 55770 NEWMONT CORP COMMON STOCK 651639106 44339 1044 SH SOLE 0 0 1044 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 20120 709 SH SOLE 0 0 709 VANGUARD LONG-TERM TREASURY IDX ADMIRAL BOND FUNDS 92206C821 42299 1976 SH SOLE 0 0 1976 US TREASURY BILL23U S T BILL DUE 12/28/23 TREASURY BILLS 912796ZN2 62272 64000 SH SOLE 0 0 64000 VANGUARD HIGH-YIELD CORPORATE ADM BOND FUNDS 922031760 202637 38969 SH SOLE 0 0 38969 CEDAR FAIR L P LP LIMITED PARTNERSHP 150185106 3011 67 SH SOLE 0 0 67 VANGUARD HIGH-YIELD TAX-EXEMPT ADM BOND FUNDS 922907845 51063 4900 SH SOLE 0 0 4900 GENERAL ELECTRIC CO COMMON STOCK 369604301 14153 135 SH SOLE 0 0 135 DIMENSIONAL 2040 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y477 184018 13229 SH SOLE 0 0 13229 US TREASURY BILL23U S T BILL DUE 11/02/23 TREASURY BILLS 912796YT0 39106 40000 SH SOLE 0 0 40000 KNIFE RIV HLDG CO COMMON STOCK 498894104 35 1 SH SOLE 0 0 1 W E C ENERGY GROUP INC COMMON STOCK 92939U106 17841 207 SH SOLE 0 0 207 US TREASURY BILL23U S T BILL DUE 07/13/23 TREASURY BILLS 912796XQ7 36784 37000 SH SOLE 0 0 37000 DIMENSIONAL 2020 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y527 463426 42910 SH SOLE 0 0 42910 ISHARES S&P 500 GROWTH ETF UIT EXCHANGE TRADED 464287309 121260 1805 SH SOLE 0 0 1805 DIMENSIONAL 2035 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y485 564672 44427 SH SOLE 0 0 44427 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 271 35 SH SOLE 0 0 35 MORGAN STANLEY P 4.85PERCENT25CD FDIC INS DUE 05/12/25US CERTIFICATE DEPOSIT 61768ETE3 69801 70000 SH SOLE 0 0 70000 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 1866500 6957 SH SOLE 0 0 6957 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 11020403 570119 SH SOLE 0 0 570119 AMGEN INC. COMMON STOCK 031162100 24427 114 SH SOLE 0 0 114 CIM REAL ESTATE FINANCE TRUST INC REAL ESTATE INVESTME 12558Q103 40380 6146 SH SOLE 0 0 6146 NORDSON CORP COMMON STOCK 655663102 138605 625 SH SOLE 0 0 625 CITIGROUP INC COMMON STOCK 172967424 8340 186 SH SOLE 0 0 186 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 1047436 32773 SH SOLE 0 0 32773 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 44594 1066 SH SOLE 0 0 1066 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 190328 7207 SH SOLE 0 0 7207 CITIGROUP INC. 0PERCENTPFD DUE 06/06/24SUBJ TO XTRO REDEMPTION PREFERRED DEBT 17329D422 3785 500 SH SOLE 0 0 500 ISHARES MSCI CHINA ETF UIT EXCHANGE TRADED 46429B671 168093 3791 SH SOLE 0 0 3791 IDEXX LABS INC COMMON STOCK 45168D104 35708 76 SH SOLE 0 0 76 MATERION CORP COMMON STOCK 576690101 1664 16 SH SOLE 0 0 16 CRYSTALLEX INTERNTNL XXXREGISTRATION REVOKED BY THE SEC EFF: 04/30/13 FOREIGN CANADIAN 22942F101 0 400 SH SOLE 0 0 400 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 278358 14159 SH SOLE 0 0 14159 CHARLES SCHWAB BANK 5PERCENT24CD FDIC INS DUE 05/16/24US CERTIFICATE DEPOSIT 15987UBL1 349188 350000 SH SOLE 0 0 350000 FORD MOTOR CO COMMON STOCK 345370860 67428 5568 SH SOLE 0 0 5568 SCHWAB MUNICIPAL MONEY INV SCHWAB NON-SWEEP MMF 808508105 50418 50418 SH SOLE 0 0 50418 VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836 94493 9393 SH SOLE 0 0 9393 CISCO SYSTEMS INC COMMON STOCK 17275R102 21687 436 SH SOLE 0 0 436 O G E ENERGY CP HLDG COMMON STOCK 670837103 700 20 SH SOLE 0 0 20 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 300609 13596 SH SOLE 0 0 13596 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 662 54 SH SOLE 0 0 54 ISHARES 20PLUS YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464287432 7709 75 SH SOLE 0 0 75 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 1750140 59691 SH SOLE 0 0 59691 CHARLES SCHWAB BA 5.2PERCENT24CD FDIC INS DUE 06/06/24US CERTIFICATE DEPOSIT 15987UBU1 37986 38000 SH SOLE 0 0 38000 SCHWAB VALUE ADVANTAGE MONEY ULTRA SCHWAB NON-SWEEP MMF 808515696 1009913 1009913 SH SOLE 0 0 1009913 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 246316 1328 SH SOLE 0 0 1328 CHEVRON CORP COMMON STOCK 166764100 16129 106 SH SOLE 0 0 106 WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/09/25US CERTIFICATE DEPOSIT 949764BZ6 99821 100000 SH SOLE 0 0 100000 DIMENSIONAL US SUS CORE 1 ETF UIT EXCHANGE TRADED 25434V716 1481765 54799 SH SOLE 0 0 54799 BANK OF AMERICA CORP COMMON STOCK 060505104 33336 1200 SH SOLE 0 0 1200 NIKE INC CLASS B COMMON STOCK 654106103 14197 137 SH SOLE 0 0 137 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 61314 2880 SH SOLE 0 0 2880 SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 565259 565259 SH SOLE 0 0 565259 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 987746 38674 SH SOLE 0 0 38674 POLARITYTE INC COMMON STOCK 731094207 16 40 SH SOLE 0 0 40 NXU INC CLASS A COMMON STOCK 62956D105 24 50 SH SOLE 0 0 50 VANGUARD MEGA CAP GROWTHETF UIT EXCHANGE TRADED 921910816 11639 52 SH SOLE 0 0 52 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 5914329 575324 SH SOLE 0 0 575324 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 255874 655 SH SOLE 0 0 655 FACTSET RESEARCH SYS COMMON STOCK 303075105 22637 58 SH SOLE 0 0 58 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 305428 1584 SH SOLE 0 0 1584 MMF Balance COMMON STOCK 000000000 3804 0 SH SOLE 0 0 0 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 251444 1627 SH SOLE 0 0 1627 WELLS FARGO BANK 4.85PERCENT25CD FDIC INS DUE 05/05/25US CERTIFICATE DEPOSIT 949764BW3 99818 100000 SH SOLE 0 0 100000 SCHWAB INTERNATIONAL DIVIDND EQY ETF UIT EXCHANGE TRADED 808524672 813259 34504 SH SOLE 0 0 34504 ISHARES CORE S&P TOTAL US STOCK MARK UIT EXCHANGE TRADED 464287150 19334 208 SH SOLE 0 0 208 VISA INC CLASS A COMMON STOCK 92826C839 21565 95 SH SOLE 0 0 95 BAXTER INTERNTNL COMMON STOCK 071813109 3298 80 SH SOLE 0 0 80 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 132672 3294 SH SOLE 0 0 3294 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 381091 381091 SH SOLE 0 0 381091 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 874 55 SH SOLE 0 0 55 DFA US SMALL CAP I EQUITY FUNDS 233203843 165658 4304 SH SOLE 0 0 4304 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 23889 130 SH SOLE 0 0 130 VERIZON COMMUNICATN COMMON STOCK 92343V104 2572 72 SH SOLE 0 0 72 GOLDMAN SACHS BA 5.05PERCENT24CD FDIC INS DUE 05/07/24US CERTIFICATE DEPOSIT 38150VGZ6 49915 50000 SH SOLE 0 0 50000 MMF Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 95932 1450 SH SOLE 0 0 1450 OCCIDENTAL PETROL CO COMMON STOCK 674599105 26038 448 SH SOLE 0 0 448 US TREASURY BILL23U S T BILL DUE 11/02/23 TREASURY BILLS 912796YT0 50838 52000 SH SOLE 0 0 52000 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 31432 1422 SH SOLE 0 0 1422 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 259896 10802 SH SOLE 0 0 10802 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 43477 854 SH SOLE 0 0 854 CORTEVA INC COMMON STOCK 22052L104 10018 186 SH SOLE 0 0 186 Margin Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 2202896 221174 SH SOLE 0 0 221174 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 165503 4730 SH SOLE 0 0 4730 SCHWAB US SMALL CAP ETF UIT EXCHANGE TRADED 808524607 199134 4870 SH SOLE 0 0 4870 A M R CORPORATION XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS REORG STOCK 001ESC102 0 10 SH SOLE 0 0 10 COMCAST CORP CLASS A COMMON STOCK 20030N101 4216 108 SH SOLE 0 0 108 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 220995 11433 SH SOLE 0 0 11433 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 1111156 93218 SH SOLE 0 0 93218 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 99898 4017 SH SOLE 0 0 4017 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 77354 2161 SH SOLE 0 0 2161 Cash Balance COMMON STOCK 000000000 356369 0 SH SOLE 0 0 0 AMERICAN FUNDS AMCAP F1 NTF EQUITY FUNDS 023375405 27687 819 SH SOLE 0 0 819 DOW INC COMMON STOCK 260557103 9114 186 SH SOLE 0 0 186 DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323 18958 2252 SH SOLE 0 0 2252 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 608222 19235 SH SOLE 0 0 19235 PEPSICO INC COMMON STOCK 713448108 4555 25 SH SOLE 0 0 25 AMERICAN FUNDS INCOME FUND OF AMER F1 NTF EQUITY FUNDS 453320400 23048 1034 SH SOLE 0 0 1034 WISDOMTREE US QLT DIV GRW ETF IV UIT EXCHANGE TRADED 97717X669 76996 1221 SH SOLE 0 0 1221 MCDONALDS CORP COMMON STOCK 580135101 450517 1565 SH SOLE 0 0 1565 DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 497269 44759 SH SOLE 0 0 44759 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 8 4 SH SOLE 0 0 4 WARNER BROTHERS DISCOVER COMMON STOCK 934423104 1010 89 SH SOLE 0 0 89 US TREASUR NT 0.5PERCENT11/23UST NOTE DUE 11/30/23 TREASURY 91282CDM0 138650 142000 SH SOLE 0 0 142000 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 12544 186 SH SOLE 0 0 186 TRACTOR SUPPLY COMP COMMON STOCK 892356106 6190 30 SH SOLE 0 0 30 US TREASU NT 2.125PERCENT03/24UST NOTE DUE 03/31/24 TREASURY 912828W71 148176 152000 SH SOLE 0 0 152000 US TREASUR NT 0.25PERCENT03/24UST NOTE DUE 03/15/24 TREASURY 91282CBR1 100997 105000 SH SOLE 0 0 105000 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 914504 94376 SH SOLE 0 0 94376 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 288047 13613 SH SOLE 0 0 13613 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 113489 4090 SH SOLE 0 0 4090 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 16364 192 SH SOLE 0 0 192 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 2042697 113294 SH SOLE 0 0 113294 A T & T INC COMMON STOCK 00206R102 5866 371 SH SOLE 0 0 371 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 2714 48 SH SOLE 0 0 48 US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23 TREASURY 91282CAF8 14843 15000 SH SOLE 0 0 15000 DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884 319149 31819 SH SOLE 0 0 31819 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 1932082 142274 SH SOLE 0 0 142274 DFA GLOBAL CORE PLUS FIXED INCOME INSTL BOND FUNDS 25239Y386 12615 1406 SH SOLE 0 0 1406 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 811456 28452 SH SOLE 0 0 28452 OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 WARRANTS 674599162 2032 56 SH SOLE 0 0 56 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 133 14 SH SOLE 0 0 14 CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 05/16/24US CERTIFICATE DEPOSIT 15987UBN7 49924 50000 SH SOLE 0 0 50000 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 282123 6177 SH SOLE 0 0 6177 US TREASU NT 0.375PERCENT04/24UST NOTE DUE 04/15/24 TREASURY 91282CBV2 49871 52000 SH SOLE 0 0 52000 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 11103 201 SH SOLE 0 0 201 CVS HEALTH CORP COMMON STOCK 126650100 1653 24 SH SOLE 0 0 24 AMERICAN AIRLS GROUP COMMON STOCK 02376R102 59 4 SH SOLE 0 0 4 W E C ENERGY GROUP INC COMMON STOCK 92939U106 15859 184 SH SOLE 0 0 184 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 107925 1507 SH SOLE 0 0 1507 Net Worth COMMON STOCK 000000000 15425985 0 SH SOLE 0 0 0 US TREASUR NT 0.25PERCENT06/24UST NOTE DUE 06/15/24 TREASURY 91282CCG4 49449 52000 SH SOLE 0 0 52000 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 42206 990 SH SOLE 0 0 990 AMERICAN FUNDS AMERICAN BALANCED F1 NTF EQUITY FUNDS 024071409 26813 901 SH SOLE 0 0 901 LINDE PLC F FOREIGN ORDINARIES G54950103 255953 720 SH SOLE 0 0 720 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 217999 15181 SH SOLE 0 0 15181 DFA WORLD EX US CORE EQUITY INSTL EQUITY FUNDS 25239Y592 119806 9740 SH SOLE 0 0 9740 VANGUARD SMALL CAP INDEX ADM EQUITY FUNDS 922908686 631372 6624 SH SOLE 0 0 6624 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 47050 232 SH SOLE 0 0 232 DFA EMERGING MARKETS SMALL CAP I EQUITY FUNDS 233203611 5117 234 SH SOLE 0 0 234 DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323 243627 29212 SH SOLE 0 0 29212 BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 189 4 SH SOLE 0 0 4 A T & T INC COMMON STOCK 00206R102 15870 995 SH SOLE 0 0 995 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 1966716 58655 SH SOLE 0 0 58655 AVIS BUDGET GROUP COMMON STOCK 053774105 27669 121 SH SOLE 0 0 121 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 614108 23139 SH SOLE 0 0 23139 DFA GLOBAL CORE PLUS FIXED INCOME INSTL BOND FUNDS 25239Y386 47222 5288 SH SOLE 0 0 5288 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 800494 29484 SH SOLE 0 0 29484 BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 136400 400 SH SOLE 0 0 400 AMERICAN FUNDS CAPITAL WORLD GR&INC F1 NTF EQUITY FUNDS 140543406 53693 938 SH SOLE 0 0 938 SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556 25766 200 SH SOLE 0 0 200 TESLA INC COMMON STOCK 88160R101 785310 3000 SH SOLE 0 0 3000 DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884 280780 27966 SH SOLE 0 0 27966 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 394506 7199 SH SOLE 0 0 7199 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 84679 1140 SH SOLE 0 0 1140 US TREASUR NT 3PERCENT06/24UST NOTE DUE 06/30/24 TREASURY 91282CEX5 200163 205000 SH SOLE 0 0 205000 ALLIANCEBERNSTEIN GLBL H CLOSED END MUTL FUND 01879R106 11763 1181 SH SOLE 0 0 1181 Margin Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 58686 865 SH SOLE 0 0 865 DFA SHORT-DURATION REAL RETURN INSTL BOND FUNDS 25239Y576 125743 12208 SH SOLE 0 0 12208 US TREASU NT 0.125PERCENT01/24UST NOTE DUE 01/15/24 TREASURY 91282CBE0 97250 100000 SH SOLE 0 0 100000 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 113036 255 SH SOLE 0 0 255 CISCO SYSTEMS INC COMMON STOCK 17275R102 7864 152 SH SOLE 0 0 152 FIDELITY ADVISOR STRATEGIC INCOME A NTF BOND FUNDS 315920850 13467 1234 SH SOLE 0 0 1234 MMF Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 NUVEEN AMT FREE QUALITY CLOSED END MUTL FUND 670657105 20089 1838 SH SOLE 0 0 1838 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 6855 241 SH SOLE 0 0 241 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 244709 6540 SH SOLE 0 0 6540 US TREASU NT 4.375PERCENT10/24UST NOTE DUE 10/31/24 TREASURY 91282CFQ9 202502 205000 SH SOLE 0 0 205000 US TREASU NT 0.125PERCENT07/23UST NOTE DUE 07/31/23 TREASURY 91282CCN9 103578 104000 SH SOLE 0 0 104000 DFA ONE-YEAR FIXED-INCOME I BOND FUNDS 233203603 6 1 SH SOLE 0 0 1 LORD ABBETT AFFILIATED A NTF EQUITY FUNDS 544001100 27970 1798 SH SOLE 0 0 1798 UNION PACIFIC CORP COMMON STOCK 907818108 2251 11 SH SOLE 0 0 11 US TREASUR NT 2.5PERCENT05/24UST NOTE DUE 05/31/24 TREASURY 91282CER8 97391 100000 SH SOLE 0 0 100000 VANGUARD TOTAL INTL BD IDX ADMIRAL BOND FUNDS 92203J308 122435 6285 SH SOLE 0 0 6285 CLEARBRIDGE AGGRESSIVE GROWTH A NTF EQUITY FUNDS 52468C109 19752 181 SH SOLE 0 0 181 ALLSPRING DISCOVERY ALL CAP GROWTH A NTF EQUITY FUNDS 94985D103 64263 1253 SH SOLE 0 0 1253 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 682676 23468 SH SOLE 0 0 23468 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 382744 16420 SH SOLE 0 0 16420 MANULIFE FINL F FOREIGN CANADIAN 56501R106 6618 350 SH SOLE 0 0 350 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 549010 15400 SH SOLE 0 0 15400 LORD ABBETT ALPHA STRATEGY A NTF EQUITY FUNDS 543915763 17486 781 SH SOLE 0 0 781 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 20711 50 SH SOLE 0 0 50 PUTNAM TAX-FREE HIGH YIELD A NTF BOND FUNDS 746872407 28988 2581 SH SOLE 0 0 2581 US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/31/23 TREASURY 91282CCU3 128903 130000 SH SOLE 0 0 130000 DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 286 4 SH SOLE 0 0 4 VANGUARD SHORT-TERM CORP BD IDX ADMIRAL BOND FUNDS 92206C607 30403 1481 SH SOLE 0 0 1481 ORGANON & CO COMMON STOCK 68622V106 42 2 SH SOLE 0 0 2 DFA INTERMEDIATE-TERM MUNICIPAL BD I BOND FUNDS 23320G315 863173 87189 SH SOLE 0 0 87189 TRI CONTINENTAL CF CLOSED END MUTL FUND 895436103 3674 134 SH SOLE 0 0 134 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 286980 1000 SH SOLE 0 0 1000 DFA US LARGE CAP EQUITY INSTITUTIONAL EQUITY FUNDS 23320G240 393198 15480 SH SOLE 0 0 15480 GREAT-WEST LIF 5.9PERCENT PFDPFD SER F PREFERRED STOCK 39138C809 0 4 SH SOLE 0 0 4 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 154237 630 SH SOLE 0 0 630 DELTA AIR LINES INC DEL COMMON STOCK 247361702 7131 150 SH SOLE 0 0 150 FRANKLIN INCOME A1 NTF BOND FUNDS 353496300 23056 10112 SH SOLE 0 0 10112 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 904009 18771 SH SOLE 0 0 18771 TRAVELERS COMPANIES COMMON STOCK 89417E109 6425 37 SH SOLE 0 0 37 DFA INVESTMENT GRADE I BOND FUNDS 23320G448 6280295 637593 SH SOLE 0 0 637593 DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645 2663499 274305 SH SOLE 0 0 274305 US TREASU NT 1.625PERCENT10/23UST NOTE DUE 10/31/23 TREASURY 912828T91 123516 125000 SH SOLE 0 0 125000 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 230744 8597 SH SOLE 0 0 8597 DOW INC COMMON STOCK 260557103 213 4 SH SOLE 0 0 4 DFA INTERMEDIATE GOVT FIXED-INCOME I BOND FUNDS 233203876 816479 74769 SH SOLE 0 0 74769 DFA GLOBAL REAL ESTATE SECURITIES PORT EQUITY FUNDS 23320G554 27874 2850 SH SOLE 0 0 2850 US TREASU NT 0.125PERCENT09/23UST NOTE DUE 09/15/23 TREASURY 91282CAK7 195958 198000 SH SOLE 0 0 198000 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 737049 50552 SH SOLE 0 0 50552 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 2613 64 SH SOLE 0 0 64 PRINCIPAL DIVERSIFIED INCOME A NTF BOND FUNDS 74254V224 32169 2731 SH SOLE 0 0 2731 COMCAST CORP CLASS A COMMON STOCK 20030N101 16537 398 SH SOLE 0 0 398 US TREASURY BILL23U S T BILL DUE 11/30/23 TREASURY BILLS 912796ZD4 200537 205000 SH SOLE 0 0 205000 COCA-COLA EUROPACIFIC F FOREIGN ORDINARIES G25839104 902 14 SH SOLE 0 0 14 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 1061625 1061625 SH SOLE 0 0 1061625 Cash Balance COMMON STOCK 000000000 964256 0 SH SOLE 0 0 0 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 810314 40801 SH SOLE 0 0 40801 MFS EMERGING MARKETS DEBT I BOND FUNDS 55273E640 27 2 SH SOLE 0 0 2 VAREX IMAGING CORP COMMON STOCK 92214X106 2357 100 SH SOLE 0 0 100 SCHWAB 1000 INDEX SCHWAB MUTL FUNDS 808517106 40714 425 SH SOLE 0 0 425 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 2751881 90821 SH SOLE 0 0 90821 ARTHUR J GALLAGHER&C COMMON STOCK 363576109 20420 93 SH SOLE 0 0 93 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 815682 23643 SH SOLE 0 0 23643 MICROSOFT CORP COMMON STOCK 594918104 8173 24 SH SOLE 0 0 24 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 83627 1966 SH SOLE 0 0 1966 AMERICAN FUNDS CAPITAL INCOME BLDR F1 NTF EQUITY FUNDS 140193400 30043 467 SH SOLE 0 0 467 ALLSPRING CORE BOND INST BOND FUNDS 94975J581 21 2 SH SOLE 0 0 2 APPLE INC COMMON STOCK 037833100 200741 1035 SH SOLE 0 0 1035 HEALTHCARE REALTY TRUST CLASS A COMMON STOCK 42226K105 3715 197 SH SOLE 0 0 197 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 29468 635 SH SOLE 0 0 635 DFA US MICRO CAP I EQUITY FUNDS 233203504 64812 2670 SH SOLE 0 0 2670 INVESCO GLOBAL REAL ESTATE INCOME A NTF EQUITY FUNDS 00141A628 12679 1609 SH SOLE 0 0 1609 GREAT WEST LIFECO F FOREIGN CANADIAN 39138C106 4881 168 SH SOLE 0 0 168 WESTERN ASSET MORTGAGE TOTAL RET A NTF BOND FUNDS 52469F366 5666 684 SH SOLE 0 0 684 CLEARBRIDGE MID CAP A NTF EQUITY FUNDS 52469H768 18752 582 SH SOLE 0 0 582 CHARLES SCHWAB BA 5.1PERCENT24CD FDIC INS DUE 05/16/24US CERTIFICATE DEPOSIT 15987UBN7 109796 110000 SH SOLE 0 0 110000 US TREASUR NT 2.25PERCENT03/24UST NOTE DUE 03/31/24 TREASURY 91282CEG2 38080 39000 SH SOLE 0 0 39000 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 3031197 249687 SH SOLE 0 0 249687 Net Worth COMMON STOCK 000000000 47158789 0 SH SOLE 0 0 0 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 4458171 325177 SH SOLE 0 0 325177 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 116014 410 SH SOLE 0 0 410 T. ROWE PRICE SUMMIT MUNICIPAL INTRM I NTF BOND FUNDS 77957N605 304702 27133 SH SOLE 0 0 27133 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 213924 1200 SH SOLE 0 0 1200 THE COCA-COLA CO COMMON STOCK 191216100 66640 1107 SH SOLE 0 0 1107 BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100 5532 175 SH SOLE 0 0 175 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 1095267 50613 SH SOLE 0 0 50613 PUB SVC ENTERPISE GP COMMON STOCK 744573106 69873 1116 SH SOLE 0 0 1116 BARON PARTNERS RETAIL NTF EQUITY FUNDS 06828M108 62089 391 SH SOLE 0 0 391 MERCK & CO. INC. COMMON STOCK 58933Y105 3116 27 SH SOLE 0 0 27 DFA US SMALL CAP I EQUITY FUNDS 233203843 580362 14022 SH SOLE 0 0 14022 US TREASU NT 0.125PERCENT08/23UST NOTE DUE 08/15/23 TREASURY 91282CAF8 124238 125000 SH SOLE 0 0 125000 CHURCHILL DOWNS INC COMMON STOCK 171484108 20876 150 SH SOLE 0 0 150 LORD ABBETT BOND-DEBENTURE A NTF BOND FUNDS 544004104 38098 5490 SH SOLE 0 0 5490 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 6064881 317035 SH SOLE 0 0 317035 VERIZON COMMUNICATN COMMON STOCK 92343V104 14764 397 SH SOLE 0 0 397 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 102304 4261 SH SOLE 0 0 4261 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 55531 5104 SH SOLE 0 0 5104 VANGUARD SHORT-TERM INVESTMENT-GRADE INV BOND FUNDS 922031406 12143 1217 SH SOLE 0 0 1217 METLIFE INC COMMON STOCK 59156R108 2826 50 SH SOLE 0 0 50 CORTEVA INC COMMON STOCK 22052L104 229 4 SH SOLE 0 0 4 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 10169 156 SH SOLE 0 0 156 PORTILLOS INC COMMON STOCK 73642K106 1152 50 SH SOLE 0 0 50 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 5951 13 SH SOLE 0 0 13 TESLA INC COMMON STOCK 88160R101 10697 40 SH SOLE 0 0 40 CONOCOPHILLIPS COMMON STOCK 20825C104 3009 26 SH SOLE 0 0 26 VANGUARD US VALUE FACTORETF UIT EXCHANGE TRADED 921935805 11126 104 SH SOLE 0 0 104 MMF Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 3017 72 SH SOLE 0 0 72 GENERAL DYNAMICS CO COMMON STOCK 369550108 1192 5 SH SOLE 0 0 5 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 26599 765 SH SOLE 0 0 765 SCHWAB TREASURY OBLIG MONEY INV SCHWAB NON-SWEEP MMF 808515621 56166 56166 SH SOLE 0 0 56166 MODERNA INC COMMON STOCK 60770K107 1765 15 SH SOLE 0 0 15 MICROSOFT CORP COMMON STOCK 594918104 3446 10 SH SOLE 0 0 10 CRESCO LABS INC F FOREIGN CANADIAN 22587M106 163 100 SH SOLE 0 0 100 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 401 121 SH SOLE 0 0 121 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 1870073 1870073 SH SOLE 0 0 1870073 PFIZER INC COMMON STOCK 717081103 2827 78 SH SOLE 0 0 78 RTX CORP COMMON STOCK 75513E101 1120 13 SH SOLE 0 0 13 CHEVRON CORP COMMON STOCK 166764100 1882 11 SH SOLE 0 0 11 NOVAVAX INC COMMON STOCK 670002401 139 15 SH SOLE 0 0 15 BELLRING BRANDS INC COMMON STOCK 07831C103 360 10 SH SOLE 0 0 10 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 2724 5 SH SOLE 0 0 5 BLACKROCK TECHNOLOGY OPPORTUNITIES INSTL NTF EQUITY FUNDS 091929612 3121 59 SH SOLE 0 0 59 ALPHA COPPER CORP F FOREIGN CANADIAN 02074D108 117 1000 SH SOLE 0 0 1000 PHILLIPS 66 COMMON STOCK 718546104 2931 26 SH SOLE 0 0 26 EXXON MOBIL CORP COMMON STOCK 30231G102 2577 24 SH SOLE 0 0 24 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 152148 362 SH SOLE 0 0 362 JONES LANG LASALLE COMMON STOCK 48020Q107 33310 200 SH SOLE 0 0 200 GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107 234 3 SH SOLE 0 0 3 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 4813 159 SH SOLE 0 0 159 Net Worth COMMON STOCK 000000000 2310655 0 SH SOLE 0 0 0 JOHNSON & JOHNSON EXCHANGE OFFER EXP: 08/18/23 COMMON STOCK 478160104 2891 17 SH SOLE 0 0 17 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 7484 367 SH SOLE 0 0 367 APPLE INC COMMON STOCK 037833100 1997 10 SH SOLE 0 0 10 GOPRO INC CLASS A COMMON STOCK 38268T103 41 10 SH SOLE 0 0 10 VALERO ENERGY CORP COMMON STOCK 91913Y100 3223 25 SH SOLE 0 0 25 Margin Balance COMMON STOCK 000000000 0 0 SH SOLE 0 0 0 US OIL XXXREGISTRATION REVOKED BY THE SEC EFF: 01/16/14 COMMON STOCK 91232R109 0 2800 SH SOLE 0 0 2800 DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355 1375 126 SH SOLE 0 0 126 HUNTINGTON INGALLS COMMON STOCK 446413106 1304 6 SH SOLE 0 0 6 WORKDAY INC CLASS A COMMON STOCK 98138H101 4743 20 SH SOLE 0 0 20 REVANCE THERAPEUTICS COMMON STOCK 761330109 1182 50 SH SOLE 0 0 50 MARATHON PETE CORP COMMON STOCK 56585A102 3567 27 SH SOLE 0 0 27 DIMENSIONAL US CORE EQUITY MARKT ETF UIT EXCHANGE TRADED 25434V104 2168 67 SH SOLE 0 0 67 WEWORK INC CLASS A COMMON STOCK 96209A104 247 1143 SH SOLE 0 0 1143 GENERAL ELECTRIC CO COMMON STOCK 369604301 1201 11 SH SOLE 0 0 11 HUMANA INC COMMON STOCK 444859102 2880 6 SH SOLE 0 0 6 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 11714 203 SH SOLE 0 0 203 ABBOTT LABORATORIES COMMON STOCK 002824100 571 5 SH SOLE 0 0 5